Instrument Category
Long Term Bank Facilities - Term Loan
as on Jun 26, 2024
Ratings
IVR BB- (INC)(Downgraded)
Instrument Amount
Rs. 6.35 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Jun 26, 2024
Ratings
IVR BB- (INC)(Downgraded)
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Short Term Bank Facilities - Letter of credit
as on Jun 26, 2024
Ratings
IVR A4 (INC)(Downgraded)
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank guarantee
as on Jun 26, 2024
Ratings
IVR A4 (INC)(Downgraded)
Instrument Amount
Rs. 35.00 Cr.
Instrument Category
Proposed Long Term
as on Jun 26, 2024
Ratings
IVR BB- (INC)(Downgraded)
Instrument Amount
Rs. 10.00 Cr.