Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
30 Mar 2024 |
Bank Guarantee (BLR) |
Short Term |
37.50 |
ACUITE A4
(Reaffirmed) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A4
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE C
(Reaffirmed) |
Cash Credit |
Long Term |
17.50 |
ACUITE C
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE D
(Reaffirmed) |
Dropline Overdraft |
Long Term |
8.00 |
ACUITE D
(Reaffirmed) |
21 Dec 2023 |
Bank Guarantee (BLR) |
Short Term |
37.50 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
10.00 |
ACUITE C
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
17.50 |
ACUITE C
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
10.00 |
ACUITE D
(Downgraded & Issuer not co-operating* from ACUITE C) |
Dropline Overdraft |
Long Term |
8.00 |
ACUITE D
(Reaffirmed & Issuer not co-operating*) |
09 Oct 2023 |
Bank Guarantee (BLR) |
Short Term |
37.50 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
20.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
17.50 |
ACUITE C
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
10.00 |
ACUITE C
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
10.00 |
ACUITE C
(Reaffirmed & Issuer not co-operating*) |
Dropline Overdraft |
Long Term |
8.00 |
ACUITE D
(Reaffirmed & Issuer not co-operating*) |
25 Jul 2022 |
Bank Guarantee/Letter of Guarantee |
Short Term |
20.00 |
ACUITE A4
(Reaffirmed) |
Bank Guarantee/Letter of Guarantee |
Short Term |
12.50 |
ACUITE A4
(Assigned) |
Bank Guarantee/Letter of Guarantee |
Short Term |
25.00 |
ACUITE A4
(Reaffirmed) |
Cash Credit |
Long Term |
10.00 |
ACUITE C
(Reaffirmed) |
Cash Credit |
Long Term |
15.00 |
ACUITE C
(Reaffirmed) |
Cash Credit |
Long Term |
2.50 |
ACUITE C
(Assigned) |
Cash Credit |
Long Term |
10.00 |
ACUITE C
(Assigned) |
Dropline Overdraft |
Long Term |
8.00 |
ACUITE D
(Assigned) |
30 Apr 2022 |
Bank Guarantee/Letter of Guarantee |
Short Term |
20.00 |
ACUITE A4
(Downgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
25.00 |
ACUITE A4
(Downgraded from ACUITE A3) |
Cash Credit |
Long Term |
15.00 |
ACUITE C
(Downgraded from ACUITE BBB- | Stable) |
Cash Credit |
Long Term |
10.00 |
ACUITE C
(Downgraded from ACUITE BBB- | Stable) |