31st May 24 |
BST INFRATECH LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20 Cr |
ACUITE A2
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 30 Cr |
ACUITE A2
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 40 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 24 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 70 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 6 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 36 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 6 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 3.67 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 3.42 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.3 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.12 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.79 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.77 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.13 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.8 Cr |
ACUITE BBB+ Stable
|
31st May 24 |
ARUNACHALA GOUNDER TEXTILE MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.6 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 12.5 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 8.06 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 17 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.93 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 1.14 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.12 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 5.7 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 4.5 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.61 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 5.08 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 1.59 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE BB+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.33 Cr |
ACUITE BB+
|
|
Buyers Credit |
|
Long-term |
INR 12.87 Cr |
ACUITE BB+
|
|
Buyers Credit |
|
Long-term |
INR 12.97 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 3.39 Cr |
ACUITE BB+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.77 Cr |
ACUITE BB+
|
31st May 24 |
SUPREME GUMS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 17.5 Cr |
ACUITE A3+
|
|
Bills Discounting |
|
Short-term |
INR 6.6 Cr |
ACUITE A3+
|
|
PC/PCFC |
|
Long-term |
INR 17.5 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 1.8 Cr |
ACUITE BBB Stable
|
|
PC/PCFC |
|
Long-term |
INR 6.6 Cr |
ACUITE BBB Stable
|
31st May 24 |
RAJ INFRA NSK 60 LLP |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A- Stable
|
31st May 24 |
K V DEVELOPERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE Not Applicable
|
31st May 24 |
RIVERSTONE JEWELS LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE BB-
|
|
Metal Loan |
|
Long-term |
INR 6 Cr |
ACUITE BB-
|
31st May 24 |
S S B ENGINEERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 7.41 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 5.5 Cr |
ACUITE C
|
31st May 24 |
SADASHIV ISPAT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE D
|
31st May 24 |
UTTAM CYLINDERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2.89 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BB+ Stable
|
|
Bills Discounting |
|
Long-term |
INR 10 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 22.11 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BB+ Stable
|
31st May 24 |
ABC GARMENTS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.02 Cr |
ACUITE D
|
|
PC/PCFC |
|
Short-term |
INR 5 Cr |
ACUITE D
|
|
Bills Discounting |
|
Short-term |
INR 0.05 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE D
|
|
PC/PCFC |
|
Short-term |
INR 2.5 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.08 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.33 Cr |
ACUITE D
|
31st May 24 |
AIR CONTROL AND CHEMICAL ENGINEERING COMPANY LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.85 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 7 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 1.2 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 14.05 Cr |
ACUITE B
|
31st May 24 |
RATTANINDIA POWER LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 250 Cr |
ACUITE A4+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 109.01 Cr |
ACUITE BB+ Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 700.99 Cr |
ACUITE BB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 375 Cr |
ACUITE BB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 240 Cr |
ACUITE BB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 410 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 100 Cr |
ACUITE BB+ Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 325 Cr |
ACUITE Provisional BB+ Stable
|
30th May 24 |
PURTI VANASPATI PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 86 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 40 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 42 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BBB- Stable
|
30th May 24 |
ROYAL UNIFORCE ROOFINGS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 29 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 18.19 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.54 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.27 Cr |
ACUITE BBB- Stable
|
30th May 24 |
MUFIN GREEN FINANCE LIMITED (ERSTWHILE APM FINVEST LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 5.46 Cr |
ACUITE BBB Positive
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 18.42 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 25.1 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 45 Cr |
ACUITE BBB Positive
|
|
Proposed Bond |
|
Long-term |
INR 100 Cr |
ACUITE BBB Positive
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 7.5 Cr |
ACUITE BBB Positive
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 58.18 Cr |
ACUITE BBB Positive
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 82.5 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 8.33 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 8.27 Cr |
ACUITE BBB Positive
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 106.67 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 6.29 Cr |
ACUITE BBB Positive
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 20 Cr |
ACUITE BBB Positive
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 1.82 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 9.17 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 9.29 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE BBB Positive
|
30th May 24 |
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 7.92 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 72.08 Cr |
ACUITE BBB- Stable
|
30th May 24 |
ANNAI ARUL HEALTHCARE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 0.6 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 0.25 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 7.9 Cr |
ACUITE B
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.25 Cr |
ACUITE B
|
30th May 24 |
ARBIND COLD STORAGE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1.56 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.25 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2.75 Cr |
ACUITE D
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 1 Cr |
ACUITE D
|
30th May 24 |
FORTUNE RICE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE B+
|
30th May 24 |
HARIHAR INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 0.9 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.1 Cr |
ACUITE B
|