Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
23 May 2024 |
Term Loan |
Long Term |
8.00 |
ACUITE BB
(Downgraded & Issuer not co-operating* from ACUITE BB+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
2.50 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bills Discounting |
Short Term |
22.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Covid Emergency Line. |
Long Term |
5.00 |
ACUITE BB
(Downgraded & Issuer not co-operating* from ACUITE BB+) |
Covid Emergency Line. |
Long Term |
1.00 |
ACUITE BB
(Downgraded & Issuer not co-operating* from ACUITE BB+) |
Bills Discounting |
Short Term |
20.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Funded Interest Term Loan |
Long Term |
1.15 |
ACUITE BB
(Downgraded & Issuer not co-operating* from ACUITE BB+) |
Letter of Credit |
Short Term |
20.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
12.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
PC/PCFC |
Short Term |
8.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
PC/PCFC |
Short Term |
28.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Proposed Long Term Bank Facility |
Long Term |
5.35 |
ACUITE BB
(Downgraded & Issuer not co-operating* from ACUITE BB+) |
23 Feb 2023 |
Bills Discounting |
Short Term |
22.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A3+) |
Bills Discounting |
Short Term |
20.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A3+) |
Funded Interest Term Loan |
Long Term |
1.15 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Covid Emergency Line. |
Long Term |
5.00 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Covid Emergency Line. |
Long Term |
1.00 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Bank Guarantee/Letter of Guarantee |
Short Term |
2.50 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A3+) |
Proposed Long Term Bank Facility |
Long Term |
5.35 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
PC/PCFC |
Short Term |
8.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A3+) |
PC/PCFC |
Short Term |
28.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A3+) |
Term Loan |
Long Term |
8.00 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Letter of Credit |
Short Term |
20.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A3+) |
Letter of Credit |
Short Term |
12.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A3+) |
01 Dec 2021 |
Proposed Long Term Bank Facility |
Long Term |
5.35 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Term Loan |
Long Term |
8.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Letter of Credit |
Short Term |
12.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Letter of Credit |
Short Term |
20.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
PC/PCFC |
Short Term |
28.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
PC/PCFC |
Short Term |
8.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bank Guarantee/Letter of Guarantee |
Short Term |
2.50 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bills Discounting |
Short Term |
20.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Bills Discounting |
Short Term |
22.00 |
ACUITE A3+
(Upgraded from ACUITE A3) |
Covid Emergency Line. |
Long Term |
5.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Covid Emergency Line. |
Long Term |
1.00 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |
Funded Interest Term Loan |
Long Term |
1.15 |
ACUITE BBB | Stable
(Upgraded from ACUITE BBB- | Stable) |