Instrument Category
Long Term Fund Based Bank Facility - Term Loan
as on Jan 01, 2024
Ratings
IVR A- (Reaffirmed and Withdrawn)
Instrument Amount
Rs. 49.98 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Jan 01, 2024
Ratings
IVR A- (Reaffirmed and Withdrawn)
Instrument Amount
Rs. 158.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - Cash Credit
as on Jan 01, 2024
Ratings
IVR A- (Reaffirmed and Withdrawn)
Instrument Amount
Rs. 60.00 Cr.
Instrument Category
Long Term Fund Based Bank Facility - GECL
as on Jan 01, 2024
Ratings
IVR A- (Reaffirmed and Withdrawn)
Instrument Amount
Rs. 1.59 Cr.
Instrument Category
Short Term Non Fund Based Bank Facility - Letter of Credit
as on Jan 01, 2024
Ratings
IVR A2+ (Reaffirmed and Withdrawn)
Instrument Amount
Rs. 87.00 Cr.
Instrument Category
Short Term Non -Fund Based Bank Facility - Letter of Credit
as on Jan 01, 2024
Ratings
IVR A2+ (Reaffirmed and Withdrawn)
Instrument Amount
Rs. 30.00 Cr.
Instrument Category
Short Term Non -Fund Based Bank Facility - LER (Loan Equivalent Risk)
as on Jan 01, 2024
Ratings
IVR A2+ (Reaffirmed and Withdrawn)
Instrument Amount
Rs. 9.50 Cr.