Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Dec 20, 2023
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Proposed Cash Credit
as on Dec 20, 2023
Instrument Amount
Rs. 35.00 Cr.
Instrument Category
Short Term Non Fund Based Bank Facilities - LC/BG
as on Dec 20, 2023
Instrument Amount
Rs. 29.20 Cr.
Instrument Category
Short Term Non Fund Based Bank Facilities - Proposed LC/BG
as on Dec 20, 2023
Instrument Amount
Rs. 50.80 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Aug 08, 2023
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Proposed Cash Credit
as on Aug 08, 2023
Ratings
IVR BBB (Assigned)
Instrument Amount
Rs. 35.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facilities - LC/BGs
as on Aug 08, 2023
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 29.20 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facilities - proposed LC/BGs
as on Aug 08, 2023
Ratings
IVR A3+ (Assigned)
Instrument Amount
Rs. 50.80 Cr.