FilingReader Intelligence

SEPC secures investment grade rating for banking facilities

September 9, 2025 at 04:09 AM UTCBy FilingReader AI

SEPC Limited announced that Infomerics Valuation and Rating Limited (Infomerics) has assigned an Investment Grade (BBB-) Rating with a Stable Outlook for its banking facilities. This rating was communicated via a letter dated September 8, 2025, following a mandate contract from June 21, 2025.

The ratings cover a total of INR 882.50 crore in bank facilities. This includes INR 85.56 crore for Long Term Bank Facilities and INR 2.65 crore for Proposed Long Term Bank Facilities, both rated IVR BBB-/Stable. For Short Term Bank Facilities, INR 723.35 crore was rated IVR A3, and Proposed Short Term Bank Facilities of INR 70.94 crore also received an IVR A3 rating.

This rating is valid for a period of one year, until September 4, 2026, with a formal surveillance/review typically conducted within 12 months. The company has committed to timely disclosure of any changes in facility terms or new availing of facilities, and to furnish all material information required for continuous monitoring by Infomerics.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

BSE:SEPCBombay Stock Exchange

News Alerts

Get instant email alerts when SEPC publishes news

Free account required • Unsubscribe anytime

Filing Activity Timeline

View Complete Filing History →