Instrument Category
Long Term Fund Based Facility - Cash Credit
as on May 17, 2024
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 21.00 Cr. (reduced from Rs. 24.00 crore)
Instrument Category
Long Term Fund Based Facility - Cash Credit
as on May 17, 2024
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 3.00 Cr.
Instrument Category
Long Term Fund Based Facility - Term Loan
as on May 17, 2024
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 5.53 Cr. (reduced from Rs. 5.71 Cr.)
Instrument Category
Long Term Fund Based Facility - GECL
as on May 17, 2024
Ratings
IVR BBB+ (Reaffirmed)
Instrument Amount
Rs. 6.65 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Letter of Credit
as on May 17, 2024
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 180.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Letter of Credit
as on May 17, 2024
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Credit Exposure Limit
as on May 17, 2024
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 4.76 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Credit Exposure Limit
as on May 17, 2024
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 1.25 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Bank Guarantee
as on May 17, 2024
Ratings
IVR A2 (Reaffirmed)
Instrument Amount
Rs. 0.75 Cr.
Instrument Category
Short Term Non-Fund Based Facility - Proposed Letter of Credit
as on May 17, 2024
Ratings
IVR A2 (Assigned)
Instrument Amount
Rs. 25.00 Cr.
