Instrument Category
Long Term Fund based facilities - Term Loan
as on Feb 21, 2022
Instrument Amount
Rs. 2.48 Cr.
Instrument Category
Short Term Fund based facilities - Overdraft
as on Feb 21, 2022
Instrument Amount
Rs. 25.00 Cr.
Instrument Category
Short Term Non-Fund based facilities - Bank Guarantee
as on Feb 21, 2022
Instrument Amount
Rs. 65.00 Cr.
Instrument Category
Short Term Non-Fund based facilities - Bank Guarantee - Proposed
as on Feb 21, 2022
Instrument Amount
Rs. 50.00 Cr.
