22nd Mar 24 |
ODISHA POWER GENERATION CORPORATION LIMITED |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 66 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 34 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 500 Cr |
ACUITE A- Stable
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21st Mar 24 |
AON CONSULTING PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 100 Cr |
ACUITE A2 Stable
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21st Mar 24 |
AMIYA STEEL PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 17.7 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.3 Cr |
ACUITE BBB- Stable
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21st Mar 24 |
BUILDMET FIBRES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.91 Cr |
ACUITE Not Applicable
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Working Capital Term Loan |
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Long-term |
INR 10.18 Cr |
ACUITE BB+
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PC/PCFC |
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Long-term |
INR 40 Cr |
ACUITE BB+
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Packing Credit |
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Long-term |
INR 20 Cr |
ACUITE BB+
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21st Mar 24 |
KALINGA COMMERCIAL CORPORATION LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 39 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 26 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 39 Cr |
ACUITE A
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Working Capital Term Loan |
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Long-term |
INR 7.3 Cr |
ACUITE A
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Term Loan |
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Long-term |
INR 9.36 Cr |
ACUITE A
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Cash Credit |
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Long-term |
INR 26 Cr |
ACUITE A
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Proposed Long Term Bank Facility |
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Long-term |
INR 21.42 Cr |
ACUITE Not Applicable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.92 Cr |
ACUITE A
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21st Mar 24 |
SEVENSEAS GLOBAL EXPRESS LOGISTICS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 17.5 Cr |
ACUITE BBB
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.91 Cr |
ACUITE BBB
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.46 Cr |
ACUITE Not Applicable
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21st Mar 24 |
BLUE STAR DIAMONDS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 610 Cr |
ACUITE C
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Proposed Long Term Loan |
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Long-term |
INR 50 Cr |
ACUITE C
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21st Mar 24 |
ABHILASHA JEWELLERS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 3.18 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 50.25 Cr |
ACUITE B+
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Covid Emergency Line. |
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Long-term |
INR 11.57 Cr |
ACUITE B+
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21st Mar 24 |
ARJAV DIAMONDS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 478 Cr |
ACUITE C
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Proposed Long Term Loan |
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Long-term |
INR 72 Cr |
ACUITE C
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21st Mar 24 |
ANDHRA PRADESH CENTRAL POWER DISTRIBUTION CORPORATION LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 100 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 718.29 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 145.44 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 36.27 Cr |
ACUITE C
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20th Mar 24 |
BRAHMAPUTRA CRACKER AND POLYMER LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 60 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 40 Cr |
ACUITE A1+
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Proposed Short Term Loan |
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Short-term |
INR 200 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 350 Cr |
ACUITE AA+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1453.2 Cr |
ACUITE AA+ Stable
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Cash Credit |
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Long-term |
INR 125 Cr |
ACUITE AA+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 125 Cr |
ACUITE AA+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 125 Cr |
ACUITE AA+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 125 Cr |
ACUITE AA+ Stable
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20th Mar 24 |
APRA ENTERPRISES |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 27 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE BB+ Stable
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20th Mar 24 |
SRI SALASAR BALAJI AGRO TECH PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 120 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 60 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 8 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.41 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.72 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 3.57 Cr |
ACUITE BB+ Stable
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20th Mar 24 |
TANFAC INDUSTRIES LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 44 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 10 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE A Stable
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Proposed Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A Stable
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20th Mar 24 |
AVANTEL LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 27.9 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 12.1 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 27.5 Cr |
ACUITE A- Stable
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20th Mar 24 |
SRI VARSHA FOOD PRODUCTS INDIA PRIVATE LIMITED (ERSTWHILE SRI VARSHA FOOD PRODUCTS INDIA LIMITED) |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 1.77 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 39 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 1.13 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 3.21 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 1.53 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.84 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.88 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.46 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.15 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.36 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.53 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.37 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.54 Cr |
ACUITE BBB- Stable
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Proposed Long Term Loan |
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Long-term |
INR 0.23 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 9 Cr |
ACUITE BBB- Stable
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20th Mar 24 |
CALPRO SPECIALITIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 4 Cr |
ACUITE A3
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Buyers Credit |
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Short-term |
INR 14.5 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A3
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Stand By Line of Credit |
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Short-term |
INR 4 Cr |
ACUITE A3
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Buyers Credit |
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Short-term |
INR 6 Cr |
ACUITE A3
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Working Capital Term Loan |
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Long-term |
INR 9.72 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.03 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.25 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.4 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 3.78 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.59 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.33 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 9.9 Cr |
ACUITE BBB- Stable
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20th Mar 24 |
BHARAT WIRE ROPES LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 31.24 Cr |
ACUITE Not Applicable Not Applicable
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Cash Credit |
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Long-term |
INR 32.66 Cr |
ACUITE BBB Not Applicable
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Term Loan |
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Long-term |
INR 79.1 Cr |
ACUITE BBB Not Applicable
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Cash Credit |
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Long-term |
INR 49.36 Cr |
ACUITE BBB Not Applicable
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Term Loan |
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Long-term |
INR 52.44 Cr |
ACUITE BBB Not Applicable
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Term Loan |
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Long-term |
INR 24.74 Cr |
ACUITE BBB Not Applicable
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Cash Credit |
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Long-term |
INR 15.4 Cr |
ACUITE BBB Not Applicable
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Term Loan |
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Long-term |
INR 20.3 Cr |
ACUITE BBB Not Applicable
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Cash Credit |
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Long-term |
INR 12.58 Cr |
ACUITE BBB Not Applicable
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Term Loan |
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Long-term |
INR 9.48 Cr |
ACUITE BBB Not Applicable
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External Commercial Borrowing |
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Long-term |
INR 37.46 Cr |
ACUITE BBB Not Applicable
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Letter of Credit |
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Short-term |
INR 22.44 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 14.84 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 5.72 Cr |
ACUITE A3+
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20th Mar 24 |
SRI SALASAR BALAJI TEXTILES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 27.86 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 5.48 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 5.6 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 0.57 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 0.82 Cr |
ACUITE BB+ Stable
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20th Mar 24 |
TRANS EARTH LOGISTICS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE C
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