Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
15 May 2024 |
Cash Credit |
Long Term |
30.00 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
11.00 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
10.00 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
1.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Proposed Long Term Bank Facility |
Long Term |
1.29 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
58.68 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
5.90 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
5.90 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
21.26 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
15.80 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
8.46 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
6.70 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
30.00 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
1.23 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
22.80 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
29.98 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
15 Feb 2023 |
Cash Credit |
Long Term |
30.00 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
11.00 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
10.00 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
1.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Proposed Long Term Bank Facility |
Long Term |
1.29 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
58.68 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
5.90 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
5.90 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
21.26 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
15.80 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
8.46 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
6.70 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
30.00 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
1.23 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
22.80 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
29.98 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
18 Nov 2021 |
Cash Credit |
Long Term |
30.00 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Cash Credit |
Long Term |
10.00 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Cash Credit |
Long Term |
11.00 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Letter of Credit |
Short Term |
1.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A2) |
Proposed Long Term Bank Facility |
Long Term |
1.29 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Term Loan |
Long Term |
5.90 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Term Loan |
Long Term |
5.90 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Term Loan |
Long Term |
58.68 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Term Loan |
Long Term |
29.98 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Term Loan |
Long Term |
22.80 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Term Loan |
Long Term |
1.23 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Term Loan |
Long Term |
30.00 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Term Loan |
Long Term |
6.70 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Term Loan |
Long Term |
8.46 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Term Loan |
Long Term |
15.80 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |
Term Loan |
Long Term |
21.26 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE BBB | Stable) |