TIL Limited

Instrument Category
Long Term Bank Facilities
as on Jun 25, 2025
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 185.00 Cr. (Enhanced from Rs.160.00 crore)
Instrument Category
Short Term Bank Facilities
as on Jun 25, 2025
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 65.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Dec 04, 2024
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 160.00 Cr. (Enhanced from Rs. 85.00 Crore)
Instrument Category
Short Term Bank Facilities
as on Dec 04, 2024
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 65.00 Cr. (Enhanced from Rs. 40.00 crore)
Instrument Category
Long Term Bank Facilities - Term Loan
as on Sep 18, 2024
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 75.00 Cr.
Instrument Category
Long Term Bank Facilities-Cash Credit
as on Sep 18, 2024
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 10.00 Cr.
Instrument Category
Short Term Bank Facilities-Bank Guarantee
as on Sep 18, 2024
Ratings
IVR A3 (Assigned)
Outlook
Nil
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IVR BBB+/IVR A2 (ISSUER NOT COOPERATING)(Withdrawn)
Outlook
Stable/-
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IVR BBB+ (ISSUER NOT COOPERATING) (Withdrawn)
Outlook
Stable
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IVR BBB+ (ISSUER NOT COOPERATING)(Withdrawn)
Outlook
Stable
Instrument Amount
Rs. 145.00 Cr.
Instrument Category
LC/BG Facilities
as on Mar 21, 2018
Ratings
IVR BBB+
Outlook
Positive
Instrument Amount
Rs. 200.00 crores
Instrument Category
CC Facilities
as on Mar 21, 2018
Ratings
IVR BBB+
Outlook
Positive
Instrument Amount
Rs. 145.00 crores.
Instrument Category
Outstanding Term Loan
as on Mar 21, 2018
Ratings
IVR BBB+
Outlook
Positive
Instrument Amount
Rs. 15.75 crores.
Instrument Category
Long/Short Term Bank Facilities
as on Aug 22, 2017
Ratings
IVR BBB+/IVR A3+
Outlook
Stable
Instrument Amount
Rs. 200 Crores
Instrument Category
Long Term Bank Facilities
as on Aug 22, 2017
Ratings
IVR BBB+ (Assigned)
Outlook
Stable
Instrument Amount
Rs. 166.7 crores