Instrument Category
Long Term Bank Facilities - Term Loan
as on Sep 18, 2024
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Long Term Bank Facilities-Cash Credit
as on Sep 18, 2024
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Bank Facilities-Bank Guarantee
as on Sep 18, 2024
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 40.00 Cr.
Instrument Category
Long Term/Short Term Non-Fund Based Facilities - Bank Guarantee / Letter of Credit
as on Sep 25, 2019
Ratings
IVR BBB+/IVR A2 (ISSUER NOT COOPERATING)(Withdrawn)
Instrument Amount
Rs. 200.00 Cr.
Instrument Category
Long Term Fund Based Facilities- Term Loan
as on Sep 25, 2019
Ratings
IVR BBB+ (ISSUER NOT COOPERATING) (Withdrawn)
Instrument Amount
Rs. 15.75 Cr.
Instrument Category
Long Term Fund Based Facilities- Cash Credit
as on Sep 25, 2019
Ratings
IVR BBB+ (ISSUER NOT COOPERATING)(Withdrawn)
Instrument Amount
Rs. 145.00 Cr.
Instrument Category
Long/Short Term Bank Facilities
as on Aug 22, 2017
Instrument Amount
Rs. 200 Crores
Instrument Category
Long Term Bank Facilities
as on Aug 22, 2017
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 166.7 crores
