29th Mar 24 |
KALPATHARU BREWERIES & DISTILLERIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE B+
|
29th Mar 24 |
MICROMAX INFORMATICS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 23.11 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 80 Cr |
ACUITE A4+
|
|
Bills Discounting |
|
Short-term |
INR 1.5 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 1.39 Cr |
ACUITE BB+
|
29th Mar 24 |
SANDOR MEDICAIDS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 33 Cr |
ACUITE D
|
29th Mar 24 |
SRI SENTHIL POULTRY FARM |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 2.5 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE B
|
|
Short-term Loan |
|
Long-term |
INR 0.5 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.5 Cr |
ACUITE B
|
29th Mar 24 |
STREAM CERAMIC PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.03 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 3.86 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.16 Cr |
ACUITE B+
|
29th Mar 24 |
HANUMAN FOODS |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.33 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.17 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 22 Cr |
ACUITE D
|
29th Mar 24 |
MAHAVEER FINANCE INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 13 Cr |
ACUITE Not Applicable
|
29th Mar 24 |
ART HOUSING FINANCE INDIA LIMITED - ARTDMI TRUST1 |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 21.32 Cr |
ACUITE A- (SO
)
|
28th Mar 24 |
CONFIDENCE PETROLEUM INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 11.2 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 20.14 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.25 Cr |
ACUITE A Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 2.66 Cr |
ACUITE A Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.95 Cr |
ACUITE A Stable
|
|
Bills Discounting |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE A Stable
|
28th Mar 24 |
CONFIDENCE ENTERPRISES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 7.5 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 7.5 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 50 Cr |
ACUITE A Stable
|
28th Mar 24 |
KRISHNA TISSUES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 12 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 9.27 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 54 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 46 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 47.2 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.7 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 7.8 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 110.2 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 55.44 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 59.81 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 34.8 Cr |
ACUITE BBB+ Stable
|
28th Mar 24 |
SARJU IMPEX LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE A Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 13 Cr |
ACUITE A Stable
|
28th Mar 24 |
ADVANCE DIE CAST |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.05 Cr |
ACUITE A4+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 0.05 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 8.08 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.17 Cr |
ACUITE BB
|
28th Mar 24 |
PURBANCHAL CEMENT LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 19 Cr |
ACUITE A- Stable
|
28th Mar 24 |
BHAGWATI POLYFILL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.2 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 7.7 Cr |
ACUITE B+
|
28th Mar 24 |
NATIONAL REALTY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 570.53 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 391.3 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.17 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 125 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 520 Cr |
ACUITE BBB- Stable
|
27th Mar 24 |
KISANKRAFT LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 20.27 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 18.5 Cr |
ACUITE BBB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 25 Cr |
ACUITE BBB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 3.5 Cr |
ACUITE BBB Stable
|
27th Mar 24 |
PACIFICA BUILDERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Working Capital Term Loan |
|
Long-term |
INR 57 Cr |
ACUITE Not Applicable
|
|
Working Capital Term Loan |
|
Long-term |
INR 38 Cr |
ACUITE Not Applicable
|
27th Mar 24 |
SUMA SOFT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE Not Applicable
|
27th Mar 24 |
A H MINERALS |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 10 Cr |
ACUITE B+
|