Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
02 Feb 2024 |
Letter of Credit |
Short Term |
11.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
36.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
13.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
6.50 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
4.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
13.00 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
10.95 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
35.00 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
0.84 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
25.00 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
7.50 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
8.55 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Proposed Cash Credit |
Long Term |
0.66 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
21 Nov 2022 |
Cash Credit |
Long Term |
13.00 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
10.95 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
35.00 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
0.84 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
25.00 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
7.50 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
8.55 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Proposed Cash Credit |
Long Term |
0.66 |
ACUITE B+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
6.50 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
4.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
11.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
36.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
13.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
23 Aug 2021 |
Letter of Credit |
Short Term |
13.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
36.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
11.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
6.50 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
4.00 |
ACUITE A4
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
0.84 |
ACUITE B+
(Downgraded & Issuer not co-operating* from ACUITE BB-) |
Proposed Cash Credit |
Long Term |
0.66 |
ACUITE B+
(Downgraded & Issuer not co-operating* from ACUITE BB-) |
Cash Credit |
Long Term |
8.55 |
ACUITE B+
(Downgraded & Issuer not co-operating* from ACUITE BB-) |
Cash Credit |
Long Term |
7.50 |
ACUITE B+
(Downgraded & Issuer not co-operating* from ACUITE BB-) |
Cash Credit |
Long Term |
25.00 |
ACUITE B+
(Downgraded & Issuer not co-operating* from ACUITE BB-) |
Cash Credit |
Long Term |
35.00 |
ACUITE B+
(Downgraded & Issuer not co-operating* from ACUITE BB-) |
Cash Credit |
Long Term |
10.95 |
ACUITE B+
(Downgraded & Issuer not co-operating* from ACUITE BB-) |
Cash Credit |
Long Term |
13.00 |
ACUITE B+
(Downgraded & Issuer not co-operating* from ACUITE BB-) |