Instrument Category
Long term Bank Facilities - Term Loan
as on May 15, 2024
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 28.16 Cr.
Instrument Category
Long Term Bank Facilities-Cash Credit
as on May 15, 2024
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 80.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on May 15, 2024
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 19.02 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan
as on May 15, 2024
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 15.59 Cr.
Instrument Category
Long Term Bank Facilities-Cash Credit
as on May 15, 2024
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 78.43 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on May 15, 2024
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 3.98 Cr.
Instrument Category
Short Term Bank Facilities - Letter of credit
as on May 15, 2024
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 22.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Apr 03, 2024
Ratings
IVR BBB (Upgraded)
Instrument Amount
Rs. 108.16 Cr.
Instrument Category
Short Term Bank Facilities
as on Apr 03, 2024
Ratings
IVR A3+ (Upgraded)
Instrument Amount
Rs. 19.02 Cr.
Instrument Category
Long Term Bank Facilities
as on Feb 22, 2024
Ratings
IVR BBB- (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 112.98 Cr.
Instrument Category
Short Term Bank Facilities
as on Feb 22, 2024
Ratings
IVR A3 (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 19.02 Cr.
Instrument Category
Long Term Bank Facilities
as on Dec 26, 2022
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 112.98 Cr. (Enhanced from Rs. 92.00 crore)
Instrument Category
Short Term Bank Facilities
as on Dec 26, 2022
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 19.02 Cr. (Enhanced from Rs. 18.00 crore)
Instrument Category
Long Term Bank Facilities- Cash Credit
as on Oct 29, 2021
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs 62.00 Cr (enhanced from Rs.9.00 Cr & including proposed limit of Rs 39.00 Cr)
Instrument Category
Long term Bank Facilities- Term Loan
as on Oct 29, 2021
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs 30.00 Cr (proposed)
Instrument Category
Short term Bank Facilities - Bank Guarantee
as on Oct 29, 2021
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs 18.00 Cr (enhanced from Rs.1.00 Cr & including proposed limit of 12.00)
