Instrument Category
Long Term Bank Facilities - Term Loan
as on Jul 11, 2025
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 32.10 Cr. (Reduced from Rs 34.81 crore)
Instrument Category
Long Term Bank Facilities - Term Loan GECL Extn
as on Jul 11, 2025
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 1.08 Cr. (Reduced from Rs.1.98 crore)
Instrument Category
Long Term Bank Facilities - Term Loan GECL 1.0
as on Jul 11, 2025
Instrument Amount
0.00 (Reduced from Rs.0.47 crore)
Instrument Category
Long Term Bank Facilities - Usance Bills Discounting
as on Jul 11, 2025
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jul 11, 2025
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 22.50 Cr.
Instrument Category
Short Term Bank Facilities - LC
as on Jul 11, 2025
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 37.00 Cr.
Instrument Category
Short Term Bank Facilities - Credit Equivalent Exposure
as on Jul 11, 2025
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 0.40 Cr.
