Uttamenergy Limited (UEL)

Instrument Category
Long term bank facility - Cash Credit
as on Nov 03, 2023
Ratings
IVR BB+ (ISSUER NOT COOPERATING)
Outlook
Negative
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short term bank facilities - LC/BGs
as on Nov 03, 2023
Ratings
IVR A4+ (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 63.00 Cr.
Instrument Category
Long term bank facility - Cash Credit
as on Sep 23, 2022
Ratings
IVR BBB+ (Revised)
Outlook
Stable
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short term bank facilities - LC/BGs
as on Sep 23, 2022
Ratings
IVR A2 (Revised)
Outlook
Nil
Instrument Amount
Rs. 63.00 Cr.
Instrument Category
Long Term Bank Facilities
as on Sep 09, 2021
Ratings
IVR BBB
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs 20.00 Cr
Instrument Category
Short Term Bank Facilities
as on Sep 09, 2021
Ratings
IVR A3+
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs 63.00 Cr
Instrument Category
Long Term Facility -Fund Based- Cash Credit
as on Jun 22, 2020
Ratings
IVR BBB
Outlook
Stable
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Short Term Facility- Non Fund Based - Bank Guarantee
as on Jun 22, 2020
Ratings
IVR A3+
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Facility- Non Fund Based - Bank Guarantee
as on Jun 22, 2020
Ratings
IVR A3+
Outlook
Nil
Instrument Amount
Rs. 33.00 Cr.
Instrument Category
Short Term Facility- Non Fund Based -Letter of Credit
as on Jun 22, 2020
Ratings
IVR A3+
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr.