TLG Agro Traders Private Limited

Instrument Category
Long Term Bank Facilities
as on Dec 11, 2024
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 48.55 Cr. (Enhanced from Rs. 43.40 Crore)
Instrument Category
Short Term Bank Facilities
as on Dec 11, 2024
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 5.60 Cr.
Instrument Category
Long term bank facility - Cash Credit
as on Oct 30, 2023
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 40.40 Cr. (Enhanced from Rs. 34.40 Cr.)
Instrument Category
Long term bank facility - Term Loan
as on Oct 30, 2023
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 2.00 Cr.
Instrument Category
Long term bank facility - Car Loan
as on Oct 30, 2023
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long term bank facility - Proposed
as on Oct 30, 2023
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 0.50 Cr. (Reduced from 1.50 Cr.)
Instrument Category
Short term bank facility - Expo Gold Card
as on Oct 30, 2023
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 5.60 Cr.
Instrument Category
Long term bank facility - Cash Credit
as on Sep 30, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 34.40 Cr. (Enhanced from 30.00 cr.)
Instrument Category
Long term bank facility - Proposed
as on Sep 30, 2022
Ratings
IVR BBB- (Reaffirmed)
Outlook
Stable
Instrument Amount
Rs. 1.50 Cr. (Reduced from 2.20 cr.)
Instrument Category
Short term bank facility - Pre/Post Shipment Credit
as on Sep 30, 2022
Ratings
IVR A3 (Reaffirmed)
Outlook
Nil
Instrument Amount
Rs. 5.60 Cr. (Enhanced from 4.40 cr.)
Instrument Category
Long term bank facility - Cash Credit
as on Aug 12, 2022
Ratings
IVR BBB- (Revised)
Outlook
Stable
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Long term bank facility - Proposed
as on Aug 12, 2022
Ratings
IVR BBB- (Revised)
Outlook
Stable
Instrument Amount
Rs. 2.10 Cr. (Enhanced from 1.10 Cr.)
Instrument Category
Short term bank facility - Pre/Post Shipment Credit
as on Aug 12, 2022
Ratings
IVR A3 (Revised)
Outlook
Nil
Instrument Amount
Rs. 4.40 Cr.
Instrument Category
Long term Bank Facilities - Cash Credit
as on Nov 18, 2021
Ratings
IVR BB+ (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 30.00 Cr. (Enhanced from 25.00)
Instrument Category
Long term Bank Facilities - Term Loan
as on Nov 18, 2021
Ratings
IVR BB+ (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long term Bank Facilities Proposed
as on Nov 18, 2021
Ratings
IVR BB+ (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 1.10 Cr. (Reduced from 4.00)
Instrument Category
Short term Bank Facilities Pre/Post Shipment Credit
as on Nov 18, 2021
Ratings
IVR A4+ (Assigned)
Outlook
Nil
Instrument Amount
Rs. 4.40 Cr.
Instrument Category
Long term Bank Facilities - Cash Credit
as on Nov 03, 2021
Ratings
IVR BB+ (Reaffirmed)
Outlook
Positive
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Long term Bank Facilities - Term Loan
as on Nov 03, 2021
Ratings
IVR BB+ (Assigned)
Outlook
Positive
Instrument Amount
Rs. 1.00 Cr.
Instrument Category
Long term Bank Facilities - Proposed
as on Nov 03, 2021
Ratings
IVR BB+ (Assigned)
Outlook
Positive
Instrument Amount
Rs. 4.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Nov 03, 2021
Ratings
IVR BB+ (Withdrawn)
Outlook
Stable
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Oct 29, 2020
Ratings
IVR BB+
Outlook
Stable
Instrument Amount
Rs.25.00 Cr.
Instrument Category
Short Term Bank Facilities
as on Oct 29, 2020
Ratings
IVR A4+
Outlook
Nil
Instrument Amount
Rs. 5.00 Cr.