Instrument Category
Long term Bank Facilities - Term Loan
as on Feb 08, 2023
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 50.27 Cr.
Instrument Category
Long term Bank Facilities - CECL/GECL 2.0
as on Feb 08, 2023
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 35.59 Cr.
Instrument Category
Long term Bank Facilities - Cash Credit
as on Feb 08, 2023
Ratings
IVR BBB- (INC)(Downgraded)
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Short term Bank Facilities - Standby Line of Credit
as on Feb 08, 2023
Ratings
IVR A3 (INC)(Downgraded)
Instrument Amount
Rs. 8.45 Cr.
Instrument Category
Short term Bank Facilities - LC/BGs
as on Feb 08, 2023
Ratings
IVR A3 (INC)(Downgraded)
Instrument Amount
Rs. 70.00 Cr.
Instrument Category
Long Term//Short term Bank Facilities (Proposed)
as on Feb 08, 2023
Ratings
IVR BBB-/IVR A3; (INC)(Downgraded)
Instrument Amount
Rs. 4.56 Cr.
Instrument Category
Long term Bank Facilities - Term Loan
as on Dec 01, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 50.27 Cr. (Reduce from 66.92)
Instrument Category
Long term Bank Facilities - CECL/GECL 2.0
as on Dec 01, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 35.59 Cr. (Enhanced from 7.35)
Instrument Category
Long term Bank Facilities - Cash Credit
as on Dec 01, 2021
Ratings
IVR BBB (Revised)
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Short term Bank Facilities - Standby Line of Credit
as on Dec 01, 2021
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 8.45 Cr.
Instrument Category
Short term Bank Facilities - LC/BGs
as on Dec 01, 2021
Ratings
IVR A3+ (Revised)
Instrument Amount
Rs. 70.00 Cr.
Instrument Category
Long/Short term Bank Facilities (Proposed)
as on Dec 01, 2021
Ratings
IVR BBB/IVR A3+; (Revised)
Instrument Amount
Rs. 4.56 Cr. (Enhanced from 4.15)
Instrument Category
Long Term Fund based facilities - Term Loan
as on Oct 06, 2020
Instrument Amount
Rs. 66.92 Cr.
Instrument Category
Long Term Fund based facilities - Cash Credit
as on Oct 06, 2020
Instrument Amount
Rs. 100.00 Cr.
Instrument Category
Long Term Fund Based Facility -CELC
as on Oct 06, 2020
Instrument Amount
Rs. 7.35 Cr.
Instrument Category
Short Term Fund Based - Standby Line of Credit
as on Oct 06, 2020
Instrument Amount
Rs. 8.45 Cr.
Instrument Category
Short Term Non Fund Based Facility - Bank Guarantee
as on Oct 06, 2020
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Short Term Non Fund Based Facility - Letter of Credit
as on Oct 06, 2020
Instrument Amount
Rs. 57.39 Cr.
Instrument Category
Short Term Facility -Non Fund Based - Letter Credit/Bank Guarantee
as on Oct 06, 2020
Instrument Amount
Rs. 7.61 Cr.
Instrument Category
(Proposed) Short Term/Long Term Facility
as on Oct 06, 2020
Instrument Amount
Rs. 4.15 Cr.
