Instrument Category
Long term fund- based facilities - Term Loan
as on Apr 03, 2024
Ratings
IVR BBB- (Upgraded)
Instrument Amount
Rs. 32.57 Cr. (increased from Rs.31.20 crore)
Instrument Category
Long term fund based working capital facilities - Cash Credit and Channel Finance
as on Apr 03, 2024
Ratings
IVR BBB- (Upgraded)
Instrument Amount
Rs. 40.00 Cr. (Increased from Rs. 38.75 crore)
Instrument Category
Short term non-fund based working capital facilities - Bank Guarantee
as on Apr 03, 2024
Ratings
IVR A3 (Upgraded)
Instrument Amount
Rs. 24.00 Cr. (Increased from Rs. 5.50 crore)
Instrument Category
Proposed long term facilities - Cash Credit
as on Apr 03, 2024
Ratings
IVR BBB- (Upgraded)
Instrument Amount
Rs. 5.00 Cr. (increased from Rs.0.40 crore)
Instrument Category
Short Term Non Fund Based Facilities - Forward Cover
as on Apr 03, 2024
Instrument Amount
0.00 (reduced from Rs. 0.15 Cr.)
