Instrument Category
Long term fund-based bank facility - Term Loan
as on Jun 03, 2024
Ratings
IVR BBB- (Assigned)
Instrument Amount
Rs. 96.78 Cr.
Instrument Category
Short term fund-based bank facility - PCFC
as on Jun 03, 2024
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 40.00 Cr.
Instrument Category
Short term fund-based bank facility - Bill discounting
as on Jun 03, 2024
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 17.00. Cr.
Instrument Category
Short term non-fund-based bank facility- Bill Discounting backed with LC (LCBD)
as on Jun 03, 2024
Ratings
IVR A3 (Assigned)
Instrument Amount
Rs. 80.00 Cr.
