Instrument Category
Long Term Bank Facilities - Term Loan
as on Sep 18, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 38.35 Cr.
Instrument Category
Long Term Bank Facilities - Cash Credit
as on Sep 18, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 25.00 Cr. (Enhanced from 15.00)
Instrument Category
Long Term Bank Facilities - DL-WHR
as on Sep 18, 2024
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Bank Facilities - Bank Guarantee
as on Sep 18, 2024
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 5.00 Cr.
Instrument Category
Proposed Long Term Bank Facilities
as on Sep 18, 2024
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 8.00 Cr.