Instrument Category
Long Term Fund Based Facilities - Cash Credit
as on Jun 12, 2024
Ratings
IVR BBB+ (Assigned)
Instrument Amount
Rs. 50.00 Cr.
Instrument Category
Long Term Fund Based Facilities - Over Draft
as on Jun 12, 2024
Ratings
IVR BBB+ (Upgraded)
Instrument Amount
Rs. 3.41 Cr. (Reduced from Rs.3.91 crore)
Instrument Category
Long Term /Short Term Non Fund Based Facilities - Bank Guarantee
as on Jun 12, 2024
Ratings
IVR BBB+/IVR A2; (Upgraded)
Instrument Amount
Rs. 55.87 Cr. (Reduced from Rs. 70.37 crore)
Instrument Category
Proposed Long Term/Short Term Non Fund Based Facilities - Bank Guarantee
as on Jun 12, 2024
Ratings
IVR BBB+/IVR A2; (Assigned & upgraded)
Instrument Amount
Rs. 174.20 Cr. (Enhanced from Rs.171.70 crore)
Instrument Category
Long Term Fund Based Facilities - Term Loan
as on Jun 12, 2024
Instrument Amount
0.00 (Previously rated amount Rs.6.15 crore)
