Taneja Aerospace and Aviation Ltd

Instrument Category
Long Term Fund based facilities - Cash Credit
as on Sep 18, 2020
Ratings
IVR BB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs.4.75 Cr.
Instrument Category
Long Term Fund based facilities - Term Loan
as on Sep 18, 2020
Ratings
IVR BB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs.8.35 Cr.
Instrument Category
Short Term Non-Fund based facilities - Bank Guarantee
as on Sep 18, 2020
Ratings
IVR A4 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs.11.00 Cr.
Instrument Category
Long Term Fund Based Limits
as on Sep 04, 2019
Ratings
IVR BB-
Outlook
Stable
Instrument Amount
Rs. 9.70 Cr. (including proposed limit of Rs.2.80 crore)
Instrument Category
Long Term Debt Term Loan
as on Sep 04, 2019
Ratings
IVR BB-
Outlook
Stable
Instrument Amount
Rs. 23.11 Cr.
Instrument Category
Short Term Non- Fund Based Facilities
as on Sep 04, 2019
Ratings
IVR A4
Outlook
Nil
Instrument Amount
Rs. 12.19 Cr.