Corporate Profile
Instruments Rated Amount
(Rs.In Million)
Rating
Bank Guarantee 1090.00 CARE A3+
Cash Credit 110.00 CARE BBB; Stable
Term Loan 346.60 CARE BBB; Stable

Bank Facility Details (As on 27 Jun 2022)
Type of FacilityInstrumentBank NameRated Amount (Rs. Cr.)
Fund-based - LT Cash Credit HDFC Bank Ltd. 5.00
Fund-based - LT Cash Credit Punjab National Bank 1.00
Fund-based - LT Cash Credit Union Bank of India 5.00
Fund-based - LT Term Loan Bandhan Bank Ltd. 25.23
Fund-based - LT Term Loan State Bank of India 4.43
Fund-based - LT Term Loan Union Bank of India 5.00
Non-fund-based - ST Bank Guarantee HDFC Bank Ltd. 35.00
Non-fund-based - ST Bank Guarantee Punjab National Bank 29.00
Non-fund-based - ST Bank Guarantee Union Bank of India 45.00