Date |
Name of Instruments/Facilities |
Term |
Amount (Rs. Cr) |
Rating/Outlook |
29 Oct 2024 |
Bank Guarantee (BLR) |
Short Term |
225.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
20.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
30.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
70.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
75.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
14.30 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
29.30 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
3.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
1.87 |
ACUITE BB
(Downgraded & Issuer not co-operating* from ACUITE BB+) |
Cash Credit |
Long Term |
38.50 |
ACUITE BB
(Downgraded & Issuer not co-operating* from ACUITE BB+) |
Cash Credit |
Long Term |
20.00 |
ACUITE BB
(Downgraded & Issuer not co-operating* from ACUITE BB+) |
01 Aug 2023 |
Bank Guarantee (BLR) |
Short Term |
225.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Letter of Credit |
Short Term |
20.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
30.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
70.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
75.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
14.30 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
29.30 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Bank Guarantee (BLR) |
Short Term |
3.00 |
ACUITE A4+
(Reaffirmed & Issuer not co-operating*) |
Term Loan |
Long Term |
1.87 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
38.50 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
Cash Credit |
Long Term |
20.00 |
ACUITE BB+
(Reaffirmed & Issuer not co-operating*) |
10 May 2022 |
Bank Guarantee/Letter of Guarantee |
Short Term |
225.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Letter of Credit |
Short Term |
20.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
30.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Bank Guarantee/Letter of Guarantee |
Short Term |
70.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Bank Guarantee (BLR) |
Short Term |
75.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Bank Guarantee (BLR) |
Short Term |
14.30 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Bank Guarantee (BLR) |
Short Term |
29.30 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Bank Guarantee (BLR) |
Short Term |
3.00 |
ACUITE A4+
(Downgraded & Issuer not co-operating* from ACUITE A2+) |
Term Loan |
Long Term |
1.87 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE A- | Negative) |
Cash Credit |
Long Term |
38.50 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE A- | Negative) |
Cash Credit |
Long Term |
20.00 |
ACUITE BB+
(Downgraded & Issuer not co-operating* from ACUITE A- | Negative) |