Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
09 Jun 2021 |
Bank Guarantee |
Short Term |
8.70 |
ACUITE D
( Issuer not co-operating*) |
Bank Guarantee |
Short Term |
2.54 |
ACUITE D
( Issuer not co-operating*) |
Letter of Credit |
Short Term |
2.00 |
ACUITE D
( Issuer not co-operating*) |
Term Loan |
Long Term |
3.04 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
6.60 |
ACUITE D
( Issuer not co-operating*) |
Cash Credit |
Long Term |
4.40 |
ACUITE D
( Issuer not co-operating*) |
Letter of Credit |
Short Term |
1.50 |
ACUITE D
( Issuer not co-operating*) |
17 Mar 2020 |
Letter of Credit |
Short Term |
2.00 |
ACUITE D
(Issuer not co-operating*) |
Letter of Credit |
Short Term |
1.50 |
ACUITE D
(Issuer not co-operating*) |
Bank Guarantee |
Short Term |
8.70 |
ACUITE D
(Issuer not co-operating*) |
Bank Guarantee |
Short Term |
2.54 |
ACUITE D
(Issuer not co-operating*) |
Cash Credit |
Long Term |
4.40 |
ACUITE D
(Issuer not co-operating*) |
Term Loan |
Long Term |
3.04 |
ACUITE D
(Issuer not co-operating*) |
Cash Credit |
Long Term |
6.60 |
ACUITE D
(Issuer not co-operating*) |
10 Jan 2019 |
Cash Credit |
Long Term |
6.60 |
ACUITE D
(Issuer not co-operating*) |
Term Loan |
Long Term |
3.04 |
ACUITE D
(Issuer not co-operating*) |
Bank Guarantee |
Short Term |
8.70 |
ACUITE D
(Issuer not co-operating*) |
Letter of Credit |
Short Term |
2.00 |
ACUITE D
(Issuer not co-operating*) |
Letter of Credit |
Short Term |
1.50 |
ACUITE D
(Issuer not co-operating*) |
Cash Credit |
Long Term |
4.40 |
ACUITE D
(Issuer not co-operating*) |
Bank Guarantee |
Short Term |
2.54 |
ACUITE D
(Issuer not co-operating*) |
15 Jan 2018 |
Cash Credit |
Long Term |
6.60 |
ACUITE D
(Issuer not co-operating*) |
Cash Credit |
Long Term |
4.40 |
ACUITE D
(Issuer not co-operating*) |
Term Loan |
Long Term |
3.04 |
ACUITE D
(Issuer not co-operating*) |
Letter of Credit |
Short Term |
2.00 |
ACUITE D
(Issuer not co-operating*) |
Letter of Credit |
Short Term |
1.50 |
ACUITE D
(Issuer not co-operating*) |
Bank Guarantee |
Short Term |
2.54 |
ACUITE D
(Issuer not co-operating*) |
Bank Guarantee |
Short Term |
8.70 |
ACUITE D
(Issuer not co-operating*) |
08 Aug 2016 |
Cash Credit |
Long Term |
6.60 |
ACUITE D
(Downgraded from ACUITE B | Stable) |
Cash Credit |
Long Term |
4.40 |
ACUITE D
(Downgraded from ACUITE B | Stable) |
Term Loan |
Long Term |
3.04 |
ACUITE D
(Downgraded from ACUITE B | Stable) |
Letter of Credit |
Short Term |
2.00 |
ACUITE D
(Downgraded from ACUITE A4) |
Letter of Credit |
Short Term |
1.50 |
ACUITE D
(Downgraded from ACUITE A4) |
Bank Guarantee |
Short Term |
2.54 |
ACUITE D
(Downgraded from ACUITE A4) |
Bank Guarantee |
Short Term |
8.70 |
ACUITE D
(Downgraded from ACUITE A4) |
11 Aug 2015 |
Cash Credit |
Long Term |
6.60 |
ACUITE B | Stable
(Assigned) |
Cash Credit |
Long Term |
4.40 |
ACUITE B | Stable
(Assigned) |
Term Loan |
Long Term |
3.04 |
ACUITE B | Stable
(Assigned) |
Letter of Credit |
Short Term |
2.00 |
ACUITE A4
(Assigned) |
Letter of Credit |
Short Term |
1.50 |
ACUITE A4
(Assigned) |
Bank Guarantee |
Short Term |
2.54 |
ACUITE A4
(Assigned) |
Bank Guarantee |
Short Term |
8.70 |
ACUITE A4
(Assigned) |