Instrument Category
Long Term Fund Based Bank Facilities - Term Loan
as on Jul 03, 2024
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 4.49 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - WCDL
as on Jul 03, 2024
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jul 03, 2024
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facility - Bank Guarantee
as on Jul 03, 2024
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 20.00 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - WCTL
as on Jul 03, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 1.21 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - GECL
as on Jul 03, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 0.16 Cr.
Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jul 03, 2024
Ratings
IVR BBB- (Reaffirmed)
Instrument Amount
Rs. 15.00 Cr.
Instrument Category
Short Term Non-Fund Based Bank Facility - Letter of Credit
as on Jul 03, 2024
Ratings
IVR A3 (Reaffirmed)
Instrument Amount
Rs. 25.00 Cr.
