Instrument Category
Long Term Fund Bank Facilities - Term Loan
as on Sep 13, 2023
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 98.36 Cr.
Instrument Category
Long Term Fund Bank Facilities - Overdraft
as on Sep 13, 2023
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Proposed Long Term Fund Bank Facilities - Term Loan
as on Sep 13, 2023
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 3.64 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Sep 28, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 67.90 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Sep 28, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 3.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Proposed
as on Sep 28, 2022
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 29.10 Cr.
