Instrument Category
Long Term Bank Facilities - Term Loan/GECL
as on Aug 07, 2024
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 1.68 Cr. (Reduced from Rs. 2.49 crore)
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Aug 07, 2024
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 23.00 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Aug 07, 2024
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Long Term Bank Facilities - Bank Guarantee
as on Aug 07, 2024
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 23.00 Cr.
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on Aug 07, 2024
Ratings
IVR A2 (Upgraded)
Instrument Amount
Rs. 14.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Aug 07, 2024
Ratings
IVR A2 (Upgraded)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Aug 07, 2024
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 25.00 Cr.