20th Mar 24 |
GLOSTER 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 A1+
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Bank Guarantee (BLR) |
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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 4 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 11 Cr |
ACUITE A1+
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|
Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE AA- Stable
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Cash Credit |
|
Long-term |
INR 34 Cr |
ACUITE AA- Stable
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Cash Credit |
|
Long-term |
INR 16 Cr |
ACUITE AA- Stable
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Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE AA- Stable
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Proposed Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE AA- Stable
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20th Mar 24 |
FORT GLOSTER INDUSTRIES LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 75 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 289 Cr |
ACUITE AA- Stable
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20th Mar 24 |
GLOSTER NUVO LIMITED |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 68 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 140 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 42 Cr |
ACUITE AA- Stable
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20th Mar 24 |
BHILAI ENGINEERING CORPORATION LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 38.5 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 32 Cr |
ACUITE D
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Letter of Credit |
|
Short-term |
INR 55.05 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 0.86 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 216 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 16.31 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 10.26 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 35.02 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 46.1 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10.88 Cr |
ACUITE D
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Working Capital Term Loan |
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Long-term |
INR 1.39 Cr |
ACUITE D
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Working Capital Term Loan |
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Long-term |
INR 3.27 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 44.88 Cr |
ACUITE Not Applicable
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Covid Emergency Line. |
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Long-term |
INR 5.11 Cr |
ACUITE D
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20th Mar 24 |
VEREMAX TECHNOLOGIE SERVICES LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 15 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE C
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19th Mar 24 |
VEDIKA CREDIT CAPITAL LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 7.1 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 22.9 Cr |
ACUITE BBB+ Stable
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19th Mar 24 |
AADITRI HOUSING PRIVATE LIMITED |
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Instrument & Lender Details
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Dropline Overdraft |
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Long-term |
INR 1 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 49 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 142.94 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.64 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.42 Cr |
ACUITE BBB Stable
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19th Mar 24 |
A-CLASS MARBLE INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Derivative Exposure |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Stand By Line of Credit |
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Short-term |
INR 11 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 46 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 29 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 9.5 Cr |
ACUITE BB+ Stable
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Dropline Overdraft |
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Long-term |
INR 1.89 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.17 Cr |
ACUITE BB+ Stable
|
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE BB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 1.22 Cr |
ACUITE BB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 1.9 Cr |
ACUITE BB+ Stable
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Dropline Overdraft |
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Long-term |
INR 11.32 Cr |
ACUITE BB+ Stable
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19th Mar 24 |
BRAND ALLOYS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 4.25 Cr |
ACUITE Not Applicable
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 11.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 14.25 Cr |
ACUITE D
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19th Mar 24 |
HALDIA STEELS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.45 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 8.55 Cr |
ACUITE D
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19th Mar 24 |
SKIPPER-METZER INDIA LLP |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 7 Cr |
ACUITE A3
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Term Loan |
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Long-term |
INR 9.05 Cr |
ACUITE BBB-
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Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE BBB-
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Proposed Long Term Loan |
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Long-term |
INR 14.95 Cr |
ACUITE Not Applicable
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19th Mar 24 |
WINDLASS STEELCRAFTS LLP |
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Instrument & Lender Details
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Packing Credit |
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Short-term |
INR 10.5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 2.23 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 7.34 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 0.62 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.31 Cr |
ACUITE BB-
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19th Mar 24 |
DEV MINING COMPANY |
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Instrument & Lender Details
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Proposed Term Loan |
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Long-term |
INR 68 Cr |
ACUITE BB Stable
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19th Mar 24 |
DR G D POL FOUNDATION |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB Stable
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19th Mar 24 |
MAHIKA PACKAGING INDIA LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 6.33 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 2.38 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5.78 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 4.01 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 6.29 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.03 Cr |
ACUITE BB+
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19th Mar 24 |
SAI SMARAN FOODS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.25 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 60 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.75 Cr |
ACUITE BB+
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18th Mar 24 |
SPS STEELS ROLLING MILLS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
|
Short-term |
INR 25 Cr |
ACUITE A2
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Letter of Credit |
|
Short-term |
INR 32 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 207.62 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 |
|
Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
|
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 47 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
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Term Loan |
|
Long-term |
INR 75 Cr |
ACUITE BBB+ Stable
|
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Covid Emergency Line. |
|
Long-term |
INR 62.16 Cr |
ACUITE BBB+ Stable
|
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Cash Credit |
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Long-term |
INR 90 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
|
Long-term |
INR 64.14 Cr |
ACUITE BBB+ Stable
|
18th Mar 24 |
MANIPAL HOUSING FINANCE SYNDICATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 12.41 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.69 Cr |
ACUITE A- Stable
|
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Term Loan |
|
Long-term |
INR 4.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 14.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.21 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.86 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.31 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.69 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.95 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.13 Cr |
ACUITE A- Stable
|
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Term Loan |
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Long-term |
INR 4.42 Cr |
ACUITE A- Stable
|
|
Term Loan |
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Long-term |
INR 7.91 Cr |
ACUITE A- Stable
|
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE A- Stable
|
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Term Loan |
|
Long-term |
INR 13.97 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.62 Cr |
ACUITE A- Stable
|
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Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE A- Stable
|
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Term Loan |
|
Long-term |
INR 8.18 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.16 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.21 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.93 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 16.62 Cr |
ACUITE A- Stable
|
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Term Loan |
|
Long-term |
INR 10.18 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.58 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.04 Cr |
ACUITE A- Stable
|
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Term Loan |
|
Long-term |
INR 2.19 Cr |
ACUITE A- Stable
|
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Fixed Deposit Program |
|
Long-term |
INR 40 Cr |
ACUITE A Stable
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 33.44 Cr |
ACUITE A- Stable
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 15.93 Cr |
ACUITE A- Stable
|
|
Fixed Deposit Program |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
|
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Term Loan |
|
Long-term |
INR 19.85 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.41 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20.51 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.41 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.17 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.66 Cr |
ACUITE A- Stable
|
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Term Loan |
|
Long-term |
INR 3.27 Cr |
ACUITE A- Stable
|
|
Fixed Deposit Program |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|
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Fixed Deposit Program |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
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Term Loan |
|
Long-term |
INR 9.16 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.05 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.91 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 29.9 Cr |
ACUITE A- Stable
|
18th Mar 24 |
GOVIND MILK AND MILK PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
|
Long-term |
INR 95 Cr |
ACUITE BBB- Stable
|
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Term Loan |
|
Long-term |
INR 0.86 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 11.89 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 20.41 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 5.23 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 22.02 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 5.59 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 6.41 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.59 Cr |
ACUITE BBB- Stable
|
18th Mar 24 |
SHAKAMBHARI ISPAT AND POWER LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 68 Cr |
ACUITE A2
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 49 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 23 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 43 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 70 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 50 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 52 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 83.41 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 122.45 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 120.46 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 177 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 88.15 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 35.71 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 125 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 60 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 90 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 49.3 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 34.52 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 58 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 60 Cr |
ACUITE BBB+ Stable
|