Instrument Category
Long Term Bank Facilities - Term Loan
as on Jul 01, 2024
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 16.81 Cr. (Reduced from Rs 18.15 crore)
Instrument Category
Long Term Bank Facilities - Term Loan
as on Jul 01, 2024
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 18.00 Cr.
Instrument Category
Long Term Bank Facilities - Term Loan GECL
as on Jul 01, 2024
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 2.51 Cr.
Instrument Category
Long Term Bank Facilities - Usance Bills Discounting
as on Jul 01, 2024
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jul 01, 2024
Ratings
IVR BB+ (Reaffirmed)
Instrument Amount
Rs. 22.50 Cr.
Instrument Category
Short Term Bank Facilities - LC
as on Jul 01, 2024
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 37.00 Cr.
Instrument Category
Short Term Bank Facilities - Credit Equivalent Exposure
as on Jul 01, 2024
Ratings
IVR A4+ (Reaffirmed)
Instrument Amount
Rs. 0.40 Cr.