Khyati Ispat Private Limited

Instrument Category
Long Term Bank Facilities - Term Loan
as on May 28, 2024
Ratings
IVR BBB (Upgraded)
Outlook
Stable
Instrument Amount
Rs. 3.70 Cr. (Reduced from Rs. 5.66 crore)
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Cash Credit
as on May 28, 2024
Ratings
IVR BBB (Upgraded)
Outlook
Stable
Instrument Amount
Rs. 72.00 Cr.
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Bank lender Details
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on May 28, 2024
Ratings
IVR A3+ (Upgraded)
Outlook
Nil
Instrument Amount
Rs. 25.00 Cr.
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Bank lender Details
Instrument Category
Long Term Bank Facilities - Cash Credit
as on May 28, 2024
Ratings
IVR BBB (Assigned)
Outlook
Stable
Instrument Amount
Rs. 20.00 Cr.
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Bank lender Details
Instrument Category
Short Term Bank Facilities - Letter of Credit
as on May 28, 2024
Ratings
IVR A3+ (Assigned)
Outlook
Nil
Instrument Amount
Rs. 8.00 Cr.
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Bank lender Details

Rating Rationale

Past rating rationales