Basic Industry : Non Banking Financial Company (NBFC) | Rating Outstanding as on April 20, 2024
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Rs. 1239.21 Crore Term Loan
Rs. 15.74 Crore Proposed Long Term Bank Loan Facility
Rs. 20 Crore Non Convertible Debentures
Rs. 250 Crore Non Convertible Debentures
Rs. 340.05 Crore Working Capital Demand Loan
Rs. 45 Crore Non Convertible Debentures
Rs. 5 Crore Cash Credit / Overdraft facility
Rs. 50 Crore Non Convertible Debentures
Rs. 20 Crore Long Term Principal Protected Market Linked Debentures
Rs. 50 Crore Long Term Principal Protected Market Linked Debentures
Rs. 100 Crore Commercial Paper
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