Instrument Category
Long Term Bank Facilities-Term Loan
as on Mar 11, 2025
Ratings
IVR BBB- (Upgraded)
Instrument Amount
Rs. 4.80 Cr.
Instrument Category
Long Term Bank Facilities-Cash Credit
as on Mar 11, 2025
Ratings
IVR BBB- (Upgraded)
Instrument Amount
Rs. 36.40 Cr.
Instrument Category
Short Term Bank Facilities-Letter of credit
as on Mar 11, 2025
Ratings
IVR A3 (Upgraded)
Instrument Amount
Rs. 21.90 Cr.
Instrument Category
Long Term/Short Term Bank Facilities-Bank Guarantee
as on Mar 11, 2025
Ratings
IVR BBB- (Upgraded)
Instrument Amount
Rs. 11.10 Cr.
Instrument Category
Long Term/Short Term Bank facilities- Proposed Facilities
as on Mar 11, 2025
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 4.31 Cr.
