Instrument Category
Long Term Bank Facilities - Term Loan
as on Oct 03, 2023
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 17.91 Cr.
Instrument Category
Short Term Bank Facilities - Packing Credit
as on Oct 03, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 95.00 Cr.
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Oct 03, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 7.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Oct 03, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 1.30 Cr.
Instrument Category
Short Term Bank Facilities - Pre Settlement Risk (PSR)
as on Oct 03, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Bank Facilities - Proposed Loan
as on Oct 03, 2023
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 58.79 Cr.
