Lender’s Name |
ISIN |
Facilities |
Date Of Issuance |
Coupon Rate |
Maturity Date |
Quantum (Rs. Cr.) |
Complexity Level |
Rating |
Not Applicable
|
Not avl. / Not appl. |
Proposed Long Term Bank Facility |
Not avl. / Not appl. |
Not avl. / Not appl. |
Not avl. / Not appl. |
17.38 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Not Applicable
|
Not avl. / Not appl. |
Proposed Long Term Bank Facility |
Not avl. / Not appl. |
Not avl. / Not appl. |
Not avl. / Not appl. |
100.00 |
Simple |
ACUITE BBB- | Stable | Assigned |
City Union Bank Ltd
|
Not avl. / Not appl. |
Secured Overdraft |
10 Nov 2023 |
Not avl. / Not appl. |
Not avl. / Not appl. |
0.08 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Cholamandalam Investment Finance Company Ltd.
|
Not avl. / Not appl. |
Term Loan |
30 Mar 2024 |
Not avl. / Not appl. |
29 Mar 2026 |
2.00 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
FINSTARS CAPITAL LIMITED
|
Not avl. / Not appl. |
Term Loan |
23 Nov 2023 |
Not avl. / Not appl. |
05 Aug 2025 |
1.04 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Incred Capital Finacial Services Private Ltd.
|
Not avl. / Not appl. |
Term Loan |
30 Dec 2023 |
Not avl. / Not appl. |
23 Sep 2025 |
0.84 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Real Touch Finance Limited
|
Not avl. / Not appl. |
Term Loan |
29 Jul 2023 |
Not avl. / Not appl. |
29 Jul 2025 |
0.70 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Real Touch Finance Limited
|
Not avl. / Not appl. |
Term Loan |
03 Nov 2023 |
Not avl. / Not appl. |
03 Nov 2025 |
0.80 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Alwar General Finance Co. Pvt. Ltd.
|
Not avl. / Not appl. |
Term Loan |
19 Aug 2023 |
Not avl. / Not appl. |
19 Aug 2025 |
1.56 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Alwar General Finance Co. Pvt. Ltd.
|
Not avl. / Not appl. |
Term Loan |
02 Feb 2024 |
Not avl. / Not appl. |
02 Feb 2026 |
2.41 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Electronica Finance Ltd.
|
Not avl. / Not appl. |
Term Loan |
20 Jun 2023 |
Not avl. / Not appl. |
20 Jun 2025 |
0.88 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Electronica Finance Ltd.
|
Not avl. / Not appl. |
Term Loan |
20 Dec 2023 |
Not avl. / Not appl. |
20 Dec 2025 |
1.85 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
SHRIRAM FINANCE LIMITED
|
Not avl. / Not appl. |
Term Loan |
09 Jun 2023 |
Not avl. / Not appl. |
09 Jun 2026 |
0.70 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
SHRIRAM FINANCE LIMITED
|
Not avl. / Not appl. |
Term Loan |
28 Nov 2023 |
Not avl. / Not appl. |
09 Jun 2025 |
4.60 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
MAS Financial Service Ltd.
|
Not avl. / Not appl. |
Term Loan |
23 Feb 2024 |
Not avl. / Not appl. |
25 Feb 2026 |
1.94 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
MAS Financial Service Ltd.
|
Not avl. / Not appl. |
Term Loan |
30 Nov 2023 |
Not avl. / Not appl. |
30 Nov 2025 |
2.50 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
MAS Financial Service Ltd.
|
Not avl. / Not appl. |
Term Loan |
22 Feb 2024 |
Not avl. / Not appl. |
22 Feb 2026 |
1.92 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Tamil Nadu Mercantile Bank
|
Not avl. / Not appl. |
Term Loan |
11 Nov 2022 |
Not avl. / Not appl. |
31 Jan 2027 |
1.17 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
UC Inclusive Credit Private Limited
|
Not avl. / Not appl. |
Term Loan |
27 Mar 2024 |
Not avl. / Not appl. |
28 Mar 2026 |
5.00 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Vivrit Capital Private Ltd.
|
Not avl. / Not appl. |
Term Loan |
30 Sep 2023 |
Not avl. / Not appl. |
28 Feb 2025 |
2.50 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Caspian Impact Investment Private Ltd.
|
Not avl. / Not appl. |
Term Loan |
30 Jan 2024 |
Not avl. / Not appl. |
30 Jan 2026 |
4.83 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Friends of WWB
|
Not avl. / Not appl. |
Term Loan |
25 Jul 2023 |
Not avl. / Not appl. |
25 Jul 2025 |
0.70 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Friends of WWB
|
Not avl. / Not appl. |
Term Loan |
25 Jul 2023 |
Not avl. / Not appl. |
25 Jul 2025 |
0.83 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Rar Fincare Limited
|
Not avl. / Not appl. |
Term Loan |
29 Jul 2024 |
Not avl. / Not appl. |
29 Jul 2025 |
0.74 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Rar Fincare Limited
|
Not avl. / Not appl. |
Term Loan |
22 Mar 2024 |
Not avl. / Not appl. |
23 Mar 2026 |
1.00 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
State Bank of India
|
Not avl. / Not appl. |
Term Loan |
25 Jul 2023 |
Not avl. / Not appl. |
25 Jul 2026 |
20.67 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Millap Social Ventures Private Limited
|
Not avl. / Not appl. |
Term Loan |
31 Oct 2023 |
Not avl. / Not appl. |
20 Oct 2025 |
1.39 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Tamil Nadu Mercantile Bank
|
Not avl. / Not appl. |
Term Loan |
11 Nov 2022 |
Not avl. / Not appl. |
10 Nov 2027 |
1.47 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
UC Inclusive Credit Private Limited
|
Not avl. / Not appl. |
Term Loan |
27 Mar 2024 |
Not avl. / Not appl. |
01 Apr 2026 |
2.49 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Vivrit Capital Private Ltd.
|
Not avl. / Not appl. |
Term Loan |
30 Sep 2023 |
Not avl. / Not appl. |
09 Feb 2025 |
0.86 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
A U Small Finance Bank
|
Not avl. / Not appl. |
Term Loan |
28 Nov 2022 |
Not avl. / Not appl. |
07 Oct 2024 |
0.17 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Caspian Impact Investment Private Ltd.
|
Not avl. / Not appl. |
Term Loan |
30 Jan 2024 |
Not avl. / Not appl. |
23 Dec 2024 |
1.55 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Friends of WWB
|
Not avl. / Not appl. |
Term Loan |
31 Aug 2023 |
Not avl. / Not appl. |
12 Aug 2025 |
0.35 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
Rar Fincare Limited
|
Not avl. / Not appl. |
Term Loan |
25 Mar 2024 |
Not avl. / Not appl. |
25 Mar 2026 |
0.78 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |
State Bank of India
|
Not avl. / Not appl. |
Term Loan |
21 Jul 2023 |
Not avl. / Not appl. |
10 Jun 2026 |
12.30 |
Simple |
ACUITE BBB- | Stable | Upgraded | Positive to Stable ( from ACUITE BB+ ) |