30th May 24 |
JAYALAKSHMI CASHEW EXPORTS |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B
|
30th May 24 |
MAHALAXMI MAHILA GRAHAUDYOG AND BALVIKAS BAHUUDESHIYA INDL CO OP SOC LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 8 Cr |
ACUITE A4
|
30th May 24 |
MOIDUS MEDICARE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 3.98 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 6.02 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE D
|
30th May 24 |
NARAYANI HOTELS AND RESORTS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.9 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 24.36 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 15.54 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 17.67 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 9.03 Cr |
ACUITE D
|
|
Secured Overdraft |
|
Long-term |
INR 2.93 Cr |
ACUITE D
|
|
Proposed Term Loan |
|
Long-term |
INR 4.57 Cr |
ACUITE D
|
30th May 24 |
NEMLAXMI BOOKS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 6.37 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 0.7 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 0.48 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 5.65 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.8 Cr |
ACUITE B
|
30th May 24 |
RAMCHANDRA DAHYABHAI NARROW FAB PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
30th May 24 |
SALONAH TEA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE B-
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE B-
|
30th May 24 |
SURESH TRADERS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5.15 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2.4 Cr |
ACUITE D
|
30th May 24 |
BCJ PHARMA LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE D
|
30th May 24 |
RAJ YAMAHA |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1.6 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 8.75 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 0.65 Cr |
ACUITE C
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3 Cr |
ACUITE C
|
30th May 24 |
VIJAYA SARADA DELINT SEED MILLS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6.5 Cr |
ACUITE D
|
|
Proposed Cash Credit |
|
Long-term |
INR 3.5 Cr |
ACUITE D
|
30th May 24 |
PRAVENA CREATIONS |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 7.5 Cr |
ACUITE A4
|
|
Proposed Packing Credit |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE C
|
30th May 24 |
SAPPHIRE DIGITAL PRINTERS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.04 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 29 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 19.23 Cr |
ACUITE D
|
30th May 24 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 1000 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 790 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 1100 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 3000 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 600 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 1500 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 500 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 2000 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 2500 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 500 Cr |
ACUITE AAA Stable
|
|
Short-term Loan |
|
Long-term |
INR 80 Cr |
ACUITE AAA Stable
|
|
Secured Overdraft |
|
Long-term |
INR 500 Cr |
ACUITE AAA Stable
|
|
Short-term Loan |
|
Long-term |
INR 700 Cr |
ACUITE AAA Stable
|
|
Short-term Loan |
|
Long-term |
INR 300 Cr |
ACUITE AAA Stable
|
|
Short-term Loan |
|
Long-term |
INR 350 Cr |
ACUITE AAA Stable
|
|
Short-term Loan |
|
Long-term |
INR 500 Cr |
ACUITE AAA Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1150.01 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 1000 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 500 Cr |
ACUITE AAA Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 500 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 2050 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 1000 Cr |
ACUITE AAA Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 300 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 2000 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 500 Cr |
ACUITE AAA Stable
|
|
Term Loan |
|
Long-term |
INR 1000 Cr |
ACUITE AAA Stable
|
30th May 24 |
BENGAL AMBUJA HOUSING DEVELOPMENT LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 80.48 Cr |
ACUITE BBB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 0.46 Cr |
ACUITE BBB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 9.06 Cr |
ACUITE BBB Stable
|
30th May 24 |
AKSHAT PLASTICS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 32.64 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.92 Cr |
ACUITE BB+ Stable
|
30th May 24 |
SHARP TANKS AND STRUCTURALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 31.5 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 40 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 13.5 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 1.35 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB+
|
30th May 24 |
GANDHAR OIL REFINERY INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 105 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 110 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 95 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 124.5 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 107 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 85 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 55 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.5 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 38 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 32 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 35 Cr |
ACUITE A1
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 91 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 27.5 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE A Stable
|
30th May 24 |
DEWARS GARAGE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.35 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Inventory Funding |
|
Long-term |
INR 8 Cr |
ACUITE BB- Stable
|
|
Inventory Funding |
|
Long-term |
INR 3 Cr |
ACUITE BB- Stable
|
|
Inventory Funding |
|
Long-term |
INR 19 Cr |
ACUITE BB- Stable
|
|
Inventory Funding |
|
Long-term |
INR 9 Cr |
ACUITE BB- Stable
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 7 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 15.11 Cr |
ACUITE BB- Stable
|
|
Inventory Funding |
|
Long-term |
INR 10.5 Cr |
ACUITE BB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.56 Cr |
ACUITE BB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.7 Cr |
ACUITE BB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 4.79 Cr |
ACUITE BB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 5.65 Cr |
ACUITE BB- Stable
|
|
Proposed Inventory Funding |
|
Long-term |
INR 7.59 Cr |
ACUITE BB- Stable
|
|
Inventory Funding |
|
Long-term |
INR 1 Cr |
ACUITE BB- Stable
|
|
Inventory Funding |
|
Long-term |
INR 3 Cr |
ACUITE BB- Stable
|
|
Inventory Funding |
|
Long-term |
INR 5 Cr |
ACUITE BB- Stable
|
|
Inventory Funding |
|
Long-term |
INR 2 Cr |
ACUITE BB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE BB- Stable
|
|
Inventory Funding |
|
Long-term |
INR 10 Cr |
ACUITE BB- Stable
|
|
Proposed Inventory Funding |
|
Long-term |
INR 1.75 Cr |
ACUITE BB- Stable
|
|
Inventory Funding |
|
Long-term |
INR 3 Cr |
ACUITE BB- Stable
|
30th May 24 |
KBC INFRASTRUCTURES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 14 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 2.4 Cr |
ACUITE C
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.1 Cr |
ACUITE C
|