Instrument Category
Long term Bank Facilities - Term Loan
as on Feb 08, 2023
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 77.90 Cr.
Instrument Category
Long term Bank Facilities - CECL
as on Feb 08, 2023
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 0.39 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Feb 08, 2023
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 28.90 Cr.
Instrument Category
Short Term Bank Facilities - LC
as on Feb 08, 2023
Ratings
IVR A3 (INC)(Downgraded)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Bank Facilities Proposed
as on Feb 08, 2023
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 1.96 Cr.
Instrument Category
Long term Bank Facilities- Term Loan
as on Dec 01, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs 77.90 Cr (Enhanced from Rs 3.75 Cr)
Instrument Category
Long term Bank Facilities- CECL
as on Dec 01, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs 0.39 Cr (Reduced from Rs 1.40 Cr)
Instrument Category
Long term Bank Facilities- Cash Credit
as on Dec 01, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs 28.90 Cr (Enhanced from Rs14.00 Cr)
Instrument Category
Short term Bank Facilities- LC
as on Dec 01, 2021
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs 5.00 Cr
Instrument Category
Long term Bank Facilities- Proposed
as on Dec 01, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs 1.96 Cr
Instrument Category
Long Term Fund based facilities - Cash Credit
as on Oct 06, 2020
Instrument Amount
Rs. 14.00 Cr.
Instrument Category
Long Term Fund based facilities - Term Loan
as on Oct 06, 2020
Instrument Amount
Rs. 3.75 Cr.
Instrument Category
Long Term Fund Based Facility CELC
as on Oct 06, 2020
Instrument Amount
Rs. 1.40 Cr.
Instrument Category
Short Term Non Fund Based Facility -Letter of Credit
as on Oct 06, 2020
Instrument Amount
Rs. 5.00 Cr.
