Tera Software Limited

Instrument Category
Long Term Bank Facilities - Cash Credit
as on Dec 18, 2024
Ratings
IVR BB+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 24.00 Cr.
Instrument Category
Long Term Bank Facilities - Bank Guarantee
as on Dec 18, 2024
Ratings
IVR BB+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 41.00 Cr.
Instrument Category
Proposed Long Term Bank Facilities - Bank Guarantee
as on Dec 18, 2024
Ratings
IVR BB+ (Assigned)
Outlook
Stable
Instrument Amount
Rs. 33.30 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Mar 13, 2024
Ratings
IVR BB+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Bank Guarantee
as on Mar 13, 2024
Ratings
IVR BB+ (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 68.30 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Dec 15, 2023
Ratings
IVR BB+
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Bank Guarantee
as on Dec 15, 2023
Ratings
IVR BB+
Outlook
Rating Watch with Negative Implications
Instrument Amount
Rs. 68.30 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on May 18, 2023
Ratings
IVR BB+ (Revised)
Outlook
Stable
Instrument Amount
Rs. 30.00 Cr. (Decreased from Rs. 43.00 cr.)
Instrument Category
Long Term Fund Based Facilities - Bank Guarantee
as on May 18, 2023
Ratings
IVR BB+ (Revised)
Outlook
Stable
Instrument Amount
Rs. 68.30 Cr. (18.00) (Decreased from 78.00 cr.)
Instrument Category
Proposed Long Term Non Fund Based Facilities - Bank Guarantee
as on May 18, 2023
Ratings
Withdrawn
Outlook
Nil
Instrument Amount
NA
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Mar 06, 2023
Ratings
IVR BB (ISSUER NOT COOPERATING)
Outlook
Negative
Instrument Amount
Rs. 43.00 Cr.
Instrument Category
Long Term Non Fund Based Facilities - Bank Guarantee
as on Mar 06, 2023
Ratings
IVR BB (ISSUER NOT COOPERATING)
Outlook
Negative
Instrument Amount
Rs. 78.00 Cr.
Instrument Category
Proposed Long Term Non Fund Based Facilities - Bank Guarantee
as on Mar 06, 2023
Ratings
IVR BB (ISSUER NOT COOPERATING)
Outlook
Negative
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Jan 28, 2022
Ratings
IVR BB+ (Revised)
Outlook
Stable
Instrument Amount
Rs. 43.00 Cr.
Instrument Category
Long Term Non- Fund Based Facilities - Bank Guarantee (Sub limit LC)
as on Jan 28, 2022
Ratings
IVR BB+ (Revised)
Outlook
Stable
Instrument Amount
Rs. 78.00 Cr. (18.00) (Reduced from INR 109.14 Crore)
Instrument Category
Proposed Long Term Non Fund Based Facilities - Bank Guarantee
as on Jan 28, 2022
Ratings
IVR BB+ (Revised)
Outlook
Stable
Instrument Amount
Rs. 5.00 Cr. (Increased from INR 1.56 Crore)
Instrument Category
Long Term Fund Based Facilities - Working Capital Demand Loan/working capital (under COVID19)
as on Jan 28, 2022
Ratings
Withdrawn
Outlook
Nil
Instrument Amount
Rs. 4.30 Cr.
Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Oct 29, 2020
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs.43.00 Cr.
Instrument Category
Long Term Non- Fund Based Facilities - Bank Guarantee
as on Oct 29, 2020
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs.109.14 Cr. (Reduced from INR 133.13 Crore)
Instrument Category
Long Term Fund Based Facilities- Working Capital Demand Loan/working capital (under COVID-19)
as on Oct 29, 2020
Ratings
IVR BBB-
Outlook
Stable
Instrument Amount
Rs. 4.30 Cr.
Instrument Category
Proposed Long Term Non- Fund Based Facilities - Bank Guarantee
as on Oct 29, 2020
Ratings
IVR BBB-
Outlook
Stable
Instrument Amount
Rs. 1.56 Cr.
Instrument Category
Long Term Bank Guarantee
as on Aug 22, 2019
Ratings
IVR BBB-
Outlook
Stable
Instrument Amount
Rs. 133.13 Cr.
Instrument Category
Long Term Cash Credit
as on Aug 22, 2019
Ratings
IVR BBB-
Outlook
Stable
Instrument Amount
Rs. 43.00 Cr.