Zen Technologies Limited

Instrument Category
Long Term Bank Facilities Fund Based - Term Loan
as on Apr 07, 2022
Ratings
IVR BB (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 10.26 Cr.
Instrument Category
Long Term Bank Facilities Fund Based - Cash Credit
as on Apr 07, 2022
Ratings
IVR BB (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Long Term / Short Term Bank Facilities Non Fund Based - Bank Guarantee
as on Apr 07, 2022
Ratings
IVR BB/IVR A4; (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 72.00 Cr.
Instrument Category
Short Term Bank Facilities Non Fund Based - Letter of Credit
as on Apr 07, 2022
Ratings
IVR A4 (ISSUER NOT COOPERATING)
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Bank Facilities - Non Fund Based - Letter of Credit
as on Feb 16, 2021
Ratings
IVR A4+ (Issuer not cooperating)
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term/Short Term Facility - Non Fund Based - Bank Guarantee
as on Feb 16, 2021
Ratings
IVR BB+;IVR A4+ (Issuer not cooperating)
Outlook
Credit Watch with Developing Implications
Instrument Amount
Rs. 72.00 Cr.
Instrument Category
Long Term Bank Facilities - Fund Based - Cash Credit
as on Feb 16, 2021
Ratings
IVR BB+ (Issuer not cooperating)
Outlook
Nil
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Long Term Facility - Fund Based - Term Loan
as on Feb 16, 2021
Ratings
IVR BB+ (Issuer not cooperating)
Outlook
Nil
Instrument Amount
Rs. 10.26 Cr.
Instrument Category
Short Term Bank Facilities Letter of Credit
as on Dec 10, 2019
Ratings
IVR A2
Outlook
Nil
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Bank Facilities / Short Term Bank Facilities Bank Guarantee
as on Dec 10, 2019
Ratings
IVR BBB+
Outlook
Stable
Instrument Amount
Rs. 72.00 Cr.
Instrument Category
Long Term Bank Facilities Cash Credit
as on Dec 10, 2019
Ratings
IVR BBB+
Outlook
Stable
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Long Term Bank Facilities Term Loans
as on Dec 10, 2019
Ratings
IVR BBB+
Outlook
Stable
Instrument Amount
Rs. 10.26 Cr.