TI Medical Private Limited (Erstwhile Lotus Surgicals Private Limited)

Instrument Category
Long Term Fund Based Facilities
as on Mar 06, 2024
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 12.00 Cr.
Instrument Category
Short term non-fund-based Bank Facilities
as on Mar 06, 2024
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities
as on Mar 06, 2024
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 28.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facilities
as on Mar 06, 2024
Ratings
IVR A3 (Assigned)
Outlook
Nil
Instrument Amount
Rs. 6.00 Cr.
Instrument Category
Long Term Facility Fund Based - Term Loan
as on Dec 26, 2023
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 14.36 Cr.
Instrument Category
Long term Bank Facility - Cash Credit
as on Dec 26, 2023
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 24.00 Cr.
Instrument Category
Short term Fund based Bank Facility - Letter of Credit
as on Dec 26, 2023
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Facility Fund Based - Term Loan
as on May 18, 2023
Ratings
IVR BBB- (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 14.36 Cr.
Instrument Category
Long term Bank Facility - Cash Credit
as on May 18, 2023
Ratings
IVR BBB- (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 24.00 Cr.
Instrument Category
Short term Fund based Bank Facility - Letter of Credit
as on May 18, 2023
Ratings
IVR A3 (Reaffirmed)
Outlook
Rating Watch with Developing Implications
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Facility Fund Based - Term Loan
as on Dec 16, 2022
Ratings
IVR BBB- (Revised)
Outlook
Stable
Instrument Amount
Rs. 14.36 Cr. (Increased from Rs. 4.56 crores)
Instrument Category
Long term Bank Facility - Cash Credit
as on Dec 16, 2022
Ratings
IVR BBB- (Revised)
Outlook
Stable
Instrument Amount
Rs. 24.00 Cr. (Increased from Rs.22 crores)
Instrument Category
Short term Fund based Bank Facility - Letter of Credit
as on Dec 16, 2022
Ratings
IVR A3 (Revised)
Outlook
Nil
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Sep 15, 2022
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 26.56 Cr.
Instrument Category
Short Term Bank Facilities
as on Sep 15, 2022
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Long Term/Fund Based Bank Facility-Term Loan
as on Jun 17, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs 4.56 Cr
Instrument Category
Long Term/Fund Based Bank Facility-Cash Credit
as on Jun 17, 2021
Ratings
IVR BBB- (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs 22.00 Cr
Instrument Category
Short Term /Non-Fund Based Bank Facility-Letter of Credit
as on Jun 17, 2021
Ratings
IVR A3 (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs 2.25 Cr
Instrument Category
Short Term /Non-Fund Based Bank Facility-Bank Guarantee
as on Jun 17, 2021
Ratings
IVR A3 (Assigned)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs 1.75 Cr