Terai Tea Company Ltd: Bank Facilities Rated Rs. 49.81 Crore by CRISIL
RATING
▲ Positive Development
LOW RISK
📅 Filed on BSE: 11 Jun 2026, 05:05 PM IST · BSE ID: bf1695a1-014a-4cf0-9f7a-67d462339087
View Original BSE Filing (PDF)
💡
In Simple Terms
The company's borrowing facilities have been evaluated and rated by CRISIL, indicating their creditworthiness.
🤖 AI Summary
- CRISIL has assigned credit ratings to Terai Tea Company Ltd's bank facilities.
- Total bank loan facilities rated amount to Rs. 49.81 Crore.
- Long term rating assigned is Crisil BBB-/Stable.
- Short term rating assigned is Crisil A3.
- The ratings are valid until March 31, 2027.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Total Bank Loan Facilities Rated
Rs.49.81 Crore
Long Term Rating
Crisil BBB-/Stable
Short Term Rating
Crisil A3
🏢 How This Affects the Company
The assigned credit ratings provide an independent assessment of the company's credit risk profile for its banking partners.
The BBB-/Stable and A3 ratings suggest a moderate degree of creditworthiness for Terai Tea Company's outstanding bank loan facilities.
👥 What This Means For Shareholders
✅
Action Required
No action is required by shareholders regarding this credit rating intimation.
👤
Who Is Affected
All shareholders are indirectly affected as improved credit ratings can facilitate better borrowing terms for the company.
🔍
Management Signal
The company is proactively managing its credit profile and maintaining transparency with rating agencies and stakeholders.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Next credit rating review by CRISIL.
Company's adherence to financial covenants.
Disclosure of subsequent debt facilities.
LOW RISK
This filing is a routine credit rating update and does not involve new risks.
💡 Investor Takeaway
Terai Tea Company's Rs. 49.81 Crore in bank loan facilities have been rated Crisil BBB-/Stable (long-term) and Crisil A3 (short-term) by CRISIL, valid until March 31, 2027.
⚖️ Strengths & Concerns
✅ Positives
- The company has secured credit ratings for its bank facilities totaling Rs. 49.81 Crore.
- The assigned ratings are Crisil BBB-/Stable for long-term and Crisil A3 for short-term.
❓ Frequently Asked Questions
What is the total value of bank facilities rated for Terai Tea Company Ltd?
Terai Tea Company Ltd has Rs. 49.81 Crore of total bank loan facilities rated by CRISIL.
What is the long-term credit rating assigned to Terai Tea Company Ltd?
The long-term credit rating assigned to Terai Tea Company Ltd by CRISIL is BBB-/Stable.
What is the short-term credit rating assigned to Terai Tea Company Ltd?
The short-term credit rating assigned to Terai Tea Company Ltd by CRISIL is A3.
Until when are the credit ratings for Terai Tea Company Ltd valid?
The credit ratings for Terai Tea Company Ltd are valid until March 31, 2027.
Questions based on this BSE filing only. For information purposes.