Instrument Category
Long Term Bank Facilities - Cash Credit
as on May 10, 2024
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Apr 30, 2024
Instrument Category
Short Term Bank Facilities
as on Apr 30, 2024
Instrument Category
Long Term Bank Facilities
as on Feb 22, 2024
Ratings
IVR BBB (Reaffirmed)
Instrument Amount
Rs. 42.94 Cr.
Instrument Category
Short Term Bank Facilities
as on Feb 22, 2024
Ratings
IVR A3+ (Reaffirmed)
Instrument Amount
Rs. 9.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities
as on Feb 08, 2023
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 42.94 Cr.
Instrument Category
Short Term Fund Based Bank Facility
as on Feb 08, 2023
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 8.00 Cr.
Instrument Category
Short Term Non Fund Based Bank Facility
as on Feb 08, 2023
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long term fund-based Bank Facilities - Term Loans
as on Mar 12, 2022
Instrument Amount
Rs. 15.76 Cr. (Reduced from Rs.18.64 Cr.)
Instrument Category
Long term fund-based Bank Facilities - Cash Credit
as on Mar 12, 2022
Instrument Amount
Rs. 32.15 Cr.
Instrument Category
Long term fund-based Bank Facilities - Proposed Cash Credit
as on Mar 12, 2022
Instrument Amount
Rs. 2.88 Cr.
Instrument Category
Short term fund-based Bank Facilities - Bills Discounting under LC
as on Mar 12, 2022
Instrument Amount
Rs. 8.00 Cr.
Instrument Category
Short term Non-fund based Bank Facilities
as on Mar 12, 2022
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long Term Facility Fund Based - Cash Credit
as on Nov 13, 2021
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 32.15 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loan
as on Nov 13, 2021
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 18.64 Cr.
Instrument Category
Short Term Fund Based Facility - Bills Discounting under LC
as on Nov 13, 2021
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 8.00 Cr.
Instrument Category
Short Term Non Fund Based Facility - Bank Guarantee
as on Nov 13, 2021
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long Term Facility- Fund Based- Cash Credit
as on Sep 08, 2020
Instrument Amount
Rs. 32.15 Cr.
Instrument Category
Long Term Fund Based Facility-Term Loan
as on Sep 08, 2020
Instrument Amount
Rs. 18.64 Cr.
Instrument Category
Short Term Fund Based Facility -Bills Discounting under LC
as on Sep 08, 2020
Instrument Amount
Rs. 8.00 Cr.
Instrument Category
Short Term Non Fund Based Facility -Bank Guarantee
as on Sep 08, 2020
Instrument Amount
Rs. 1.00 Cr.
