5th Apr 24 |
M O INFRA |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB- Stable
|
5th Apr 24 |
SMO FERRO ALLOYS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 13.5 Cr |
ACUITE BB- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 76.75 Cr |
ACUITE BB- Stable
|
5th Apr 24 |
SRI GOPIKRISHNA INFRASTRUCTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 253 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 52 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 64 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 28 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 55 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 16 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 17 Cr |
ACUITE A3
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 95.5 Cr |
ACUITE A3
|
|
Dropline Overdraft |
|
Short-term |
INR 20 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 39 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.48 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 3.03 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 8.99 Cr |
ACUITE BBB- Stable
|
5th Apr 24 |
VSOFT TECHNOLOGIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 0.03 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.07 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Foreign Currency Term Loan |
|
Long-term |
INR 3.42 Cr |
ACUITE BB+ Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.41 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 24 Cr |
ACUITE BB+ Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 2.85 Cr |
ACUITE BB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.22 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 14 Cr |
ACUITE BB+ Stable
|
5th Apr 24 |
RIMJHIM STAINLESS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 9.19 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 18.37 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 9.19 Cr |
ACUITE A Stable
|
5th Apr 24 |
JUHI ALLOYS PRIVATE LIMITED (ERSTWHILE JUHI ALLOYS LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
5th Apr 24 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 100 Cr |
ACUITE A- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 25.9 Cr |
ACUITE A- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 35 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 91.98 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 18.38 Cr |
ACUITE A- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 2 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 17.6 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 14.64 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.13 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 16.33 Cr |
ACUITE A- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 77.94 Cr |
ACUITE A- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.49 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.83 Cr |
ACUITE A- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 30 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.78 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 160 Cr |
ACUITE A- Stable
|
5th Apr 24 |
SPECTRUM ETHERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 40 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 22 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 44 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 13.81 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 6.19 Cr |
ACUITE BBB Stable
|
5th Apr 24 |
BAPL ROTOTECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 25 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Bills Discounting |
|
Long-term |
INR 60 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE A- Stable
|
5th Apr 24 |
ISPAT DAMODAR PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BB Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6.04 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 14.7 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 8.5 Cr |
ACUITE BB Stable
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 20 Cr |
ACUITE Not Applicable
|
|
Letter of Credit |
|
Short-term |
INR 1.26 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 11.53 Cr |
ACUITE A4+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 15.64 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 32.33 Cr |
ACUITE BB
|
5th Apr 24 |
PARANJAPE SPACES AND SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 65 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 26 Cr |
ACUITE D
|
5th Apr 24 |
PYRAMID TECHNOPLAST LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 11 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 27 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 5.7 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 23.7 Cr |
ACUITE A- Stable
|
5th Apr 24 |
MOTHER EARTH ENVIRON TECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 32 Cr |
ACUITE B+
|
5th Apr 24 |
RAMAN EDUCATION SOCIETY |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 26.21 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 2.89 Cr |
ACUITE BB
|
|
Secured Overdraft |
|
Long-term |
INR 11.9 Cr |
ACUITE BB
|
|
Secured Overdraft |
|
Long-term |
INR 2.6 Cr |
ACUITE BB
|
5th Apr 24 |
S AND T WELCARE EQUIPMENTS PRIVATE LIMITED. |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.25 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 4.5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.5 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 4.75 Cr |
ACUITE BB
|
5th Apr 24 |
SHREE SHAKAMBARI RICE MILL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BB-
|
5th Apr 24 |
THAKURJI SOLVEX PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 1.87 Cr |
ACUITE A3+
|
|
Term Loan |
|
Long-term |
INR 1.51 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 2.16 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 1.33 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 5.68 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 65 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 41.45 Cr |
ACUITE BBB Stable
|
5th Apr 24 |
UPAJ INVESTMENT AND FINANCE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 3.78 Cr |
ACUITE B-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.38 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 0.84 Cr |
ACUITE B-
|
5th Apr 24 |
TECHNO BLOW MOULDERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3.25 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.25 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 2.06 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 1.4 Cr |
ACUITE BB-
|
5th Apr 24 |
SHIV SHANKAR RICE MILL |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE D
|