Instrument Category
Long Term Bank Facilities
as on Aug 29, 2023
Ratings
IVR D (INC)(Reaffirmed)
Instrument Amount
Rs. 2600.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on Aug 29, 2023
Ratings
IVR D (INC)(Reaffirmed)
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Jul 01, 2022
Ratings
IVR D (INC)(Reaffirmed)
Instrument Amount
Rs. 2600.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on Jul 01, 2022
Ratings
IVR D (INC)(Reaffirmed)
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Long Term Fund Based Facility
as on May 21, 2021
Ratings
IVR D (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 2600.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on May 21, 2021
Ratings
IVR D (ISSUER NOT COOPERATING)
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on Feb 22, 2020
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Long Term Fund Based Facility
as on Feb 22, 2020
Instrument Amount
Rs. 2600.00 Cr.
Instrument Category
Short Term Fund Based Facilities
as on Dec 16, 2019
Ratings
IVR A4 (Downgraded)
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Long Term Fund Based Facility
as on Dec 16, 2019
Ratings
IVR C (Downgraded)
Instrument Amount
Rs. 2600.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Dec 12, 2018
Instrument Amount
Rs. 2600.00 cr.
Instrument Category
Short Term Bank Facilities
as on Oct 22, 2018
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Commercial Paper (earmarked out of tied up fund based working capital bank limit)
as on Sep 22, 2017
Instrument Amount
Rs.650.00 crores
Instrument Category
Commercial Paper programme upto an amount
as on Aug 22, 2016
Instrument Amount
Rs.250 crores
