Tera Software Limited

Instrument Category
Long Term Fund Based Bank Facilities - Cash Credit
as on Jan 10, 2025
Ratings
IVR BBB- (Upgraded)
Outlook
Stable
Instrument Amount
Rs. 24.00 Cr.
Instrument Category
Long Term Non- Fund Based Bank Facilities - Bank Guarantee
as on Jan 10, 2025
Ratings
IVR BBB- (Upgraded)
Outlook
Stable
Instrument Amount
Rs. 41.00 Cr.
Instrument Category
Proposed Long Term Non-Fund Based Bank Facilities - Bank Guarantee
as on Jan 10, 2025
Ratings
IVR BBB- (Upgraded)
Outlook
Stable
Instrument Amount
Rs. 385.00 Cr. (Enhanced from Rs. 33.30 Cr.)
Instrument Category
Proposed Long Term Fund Based Bank Facilities - Cash Credit
as on Jan 10, 2025
Ratings
IVR BBB- (Assigned)
Outlook
Stable
Instrument Amount
Rs. 50.00 Cr.

Rating Rationale