Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
21 Sep 2023 |
Letter of Credit |
Short Term |
30.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Proposed Short Term Bank Facility |
Short Term |
450.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Proposed Long Term Bank Facility |
Long Term |
100.00 |
ACUITE C
(Downgraded & Issuer not co-operating* from ACUITE B) |
Term Loan |
Long Term |
1320.00 |
ACUITE C
(Downgraded & Issuer not co-operating* from ACUITE B) |
Proposed Long Term Bank Facility |
Long Term |
650.00 |
ACUITE C
(Downgraded & Issuer not co-operating* from ACUITE B) |
Term Loan |
Long Term |
31.60 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Term Loan |
Long Term |
98.22 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Secured Overdraft |
Long Term |
843.02 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Secured Overdraft |
Long Term |
20.00 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Working Capital Demand Loan (WCDL) |
Long Term |
30.00 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Term Loan |
Long Term |
93.00 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Term Loan |
Long Term |
73.90 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Term Loan |
Long Term |
64.05 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Term Loan |
Long Term |
25.65 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Term Loan |
Long Term |
4.80 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Term Loan |
Long Term |
3.78 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Letter of Credit |
Short Term |
456.98 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE A4) |
Letter of Credit |
Short Term |
1200.00 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE A4) |
Secured Overdraft |
Long Term |
100.00 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
Term Loan |
Long Term |
5.00 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE B) |
05 May 2023 |
Letter of Credit |
Short Term |
456.98 |
ACUITE A4
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Letter of Credit |
Short Term |
1200.00 |
ACUITE A4
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Letter of Credit |
Short Term |
30.00 |
ACUITE A4
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Proposed Short Term Bank Facility |
Short Term |
450.00 |
ACUITE A4
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Secured Overdraft |
Long Term |
100.00 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Term Loan |
Long Term |
5.00 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Proposed Long Term Bank Facility |
Long Term |
100.00 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Secured Overdraft |
Long Term |
843.02 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Secured Overdraft |
Long Term |
20.00 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Working Capital Demand Loan (WCDL) |
Long Term |
30.00 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Term Loan |
Long Term |
93.00 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Term Loan |
Long Term |
73.90 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Term Loan |
Long Term |
64.05 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Term Loan |
Long Term |
25.65 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Term Loan |
Long Term |
4.80 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Term Loan |
Long Term |
3.78 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Term Loan |
Long Term |
1320.00 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Term Loan |
Long Term |
31.60 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Term Loan |
Long Term |
98.22 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
Proposed Long Term Bank Facility |
Long Term |
650.00 |
ACUITE B
(Downgraded & Issuer not co-operating* from ACUITE BBB+ | Negative) |
19 Jan 2023 |
Letter of Credit |
Short Term |
456.98 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Letter of Credit |
Short Term |
1200.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Letter of Credit |
Short Term |
30.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Proposed Short Term Bank Facility |
Short Term |
450.00 |
ACUITE A2+
(Downgraded from ACUITE A1) |
Secured Overdraft |
Long Term |
100.00 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Term Loan |
Long Term |
5.00 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Proposed Long Term Bank Facility |
Long Term |
100.00 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Term Loan |
Long Term |
93.00 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Term Loan |
Long Term |
73.90 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Term Loan |
Long Term |
64.05 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Term Loan |
Long Term |
25.65 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Term Loan |
Long Term |
4.80 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Term Loan |
Long Term |
3.78 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Term Loan |
Long Term |
1320.00 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Term Loan |
Long Term |
31.60 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Term Loan |
Long Term |
98.22 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Secured Overdraft |
Long Term |
843.02 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Secured Overdraft |
Long Term |
20.00 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Working Capital Demand Loan (WCDL) |
Long Term |
30.00 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
Proposed Long Term Bank Facility |
Long Term |
650.00 |
ACUITE BBB+ | Negative
(Downgraded from ACUITE A- | Negative) |
11 Oct 2022 |
Secured Overdraft |
Long Term |
100.00 |
ACUITE A- | Negative
(Reaffirmed) |
Term Loan |
Long Term |
5.00 |
ACUITE A- | Negative
(Reaffirmed) |
Proposed Long Term Bank Facility |
Long Term |
100.00 |
ACUITE A- | Negative
(Reaffirmed) |
Term Loan |
Long Term |
93.00 |
ACUITE A- | Negative
(Assigned) |
Term Loan |
Long Term |
73.90 |
ACUITE A- | Negative
(Assigned) |
Term Loan |
Long Term |
64.05 |
ACUITE A- | Negative
(Assigned) |
Term Loan |
Long Term |
25.65 |
ACUITE A- | Negative
(Assigned) |
Term Loan |
Long Term |
4.80 |
ACUITE A- | Negative
(Assigned) |
Term Loan |
Long Term |
3.78 |
ACUITE A- | Negative
(Assigned) |
Term Loan |
Long Term |
1320.00 |
ACUITE A- | Negative
(Assigned) |
Term Loan |
Long Term |
31.60 |
ACUITE A- | Negative
(Assigned) |
Term Loan |
Long Term |
98.22 |
ACUITE A- | Negative
(Assigned) |
Secured Overdraft |
Long Term |
843.02 |
ACUITE A- | Negative
(Reaffirmed) |
Secured Overdraft |
Long Term |
20.00 |
ACUITE A- | Negative
(Reaffirmed) |
Working Capital Demand Loan (WCDL) |
Long Term |
30.00 |
ACUITE A- | Negative
(Reaffirmed) |
Proposed Long Term Bank Facility |
Long Term |
650.00 |
ACUITE A- | Negative
(Assigned) |
Letter of Credit |
Short Term |
456.98 |
ACUITE A1
(Reaffirmed) |
Letter of Credit |
Short Term |
1200.00 |
ACUITE A1
(Reaffirmed) |
Letter of Credit |
Short Term |
30.00 |
ACUITE A1
(Reaffirmed) |
Proposed Short Term Bank Facility |
Short Term |
450.00 |
ACUITE A1
(Assigned) |
01 Apr 2022 |
Secured Overdraft |
Long Term |
432.50 |
ACUITE A- | Stable
(Reaffirmed) |
Secured Overdraft |
Long Term |
363.50 |
ACUITE A- | Stable
(Reaffirmed) |
Secured Overdraft |
Long Term |
100.00 |
ACUITE A- | Stable
(Reaffirmed) |
Term Loan |
Long Term |
5.00 |
ACUITE A- | Stable
(Reaffirmed) |
Proposed Long Term Bank Facility |
Long Term |
100.00 |
ACUITE A- | Stable
(Reaffirmed) |
Working Capital Demand Loan (WCDL) |
Long Term |
30.00 |
ACUITE A- | Stable
(Assigned) |
Secured Overdraft |
Long Term |
20.00 |
ACUITE A- | Stable
(Assigned) |
Cash Credit |
Long Term |
100.00 |
ACUITE A-
(Reaffirmed & Withdrawn) |
Letter of Credit |
Short Term |
504.00 |
ACUITE A1
(Reaffirmed) |
Letter of Credit |
Short Term |
1200.00 |
ACUITE A1
(Reaffirmed) |
Letter of Credit |
Short Term |
30.00 |
ACUITE A1
(Reaffirmed) |
06 Jan 2021 |
Cash Credit |
Long Term |
100.00 |
ACUITE A- | Stable
(Assigned) |
Secured Overdraft |
Long Term |
432.50 |
ACUITE A- | Stable
(Assigned) |
Secured Overdraft |
Long Term |
100.00 |
ACUITE A- | Stable
(Assigned) |
Term Loan |
Long Term |
5.00 |
ACUITE A- | Stable
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
567.50 |
ACUITE A1
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
1200.00 |
ACUITE A1
(Assigned) |
Bank Guarantee (BLR) |
Short Term |
30.00 |
ACUITE A1
(Assigned) |