30th May 24 |
POOJA DIAM LLP (Erstwhile POOJA EXPORTS) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 10.03 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 4.68 Cr |
ACUITE D
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Post Shipment Credit |
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Long-term |
INR 98.42 Cr |
ACUITE D
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Post Shipment Credit |
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Long-term |
INR 50.24 Cr |
ACUITE D
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Post Shipment Credit |
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Long-term |
INR 40.77 Cr |
ACUITE C
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Post Shipment Credit |
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Long-term |
INR 38.38 Cr |
ACUITE D
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Post Shipment Credit |
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Long-term |
INR 30 Cr |
ACUITE D
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Post Shipment Credit |
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Long-term |
INR 27.4 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.9 Cr |
ACUITE C
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Post Shipment Credit |
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Long-term |
INR 26.85 Cr |
ACUITE C
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Post Shipment Credit |
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Long-term |
INR 148.67 Cr |
ACUITE D
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Post Shipment Credit |
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Long-term |
INR 122 Cr |
ACUITE D
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30th May 24 |
SINDH GARMENTS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.27 Cr |
ACUITE C
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Working Capital Term Loan |
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Long-term |
INR 3.18 Cr |
ACUITE D
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Working Capital Term Loan |
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Long-term |
INR 1.05 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 8.5 Cr |
ACUITE C
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30th May 24 |
TECHNICO STRIPS AND TUBES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 21 Cr |
ACUITE A4
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.23 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE C
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 12.25 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.16 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.33 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.55 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.69 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.48 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 4.76 Cr |
ACUITE C
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30th May 24 |
Magnum Ventures Limited |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 150 Cr |
ACUITE C
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Proposed Non Convertible Debentures |
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Long-term |
INR 5 Cr |
ACUITE Not Applicable
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30th May 24 |
Janakalyan Financial Services Private Limited |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2.44 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.66 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.22 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.72 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.29 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.52 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.04 Cr |
ACUITE BBB- Stable
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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 0.36 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.8 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 0.04 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.86 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.73 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.52 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.06 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.87 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.07 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.28 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.66 Cr |
ACUITE BBB- Stable
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Proposed Term Loan |
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Long-term |
INR 139.55 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.06 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.07 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.12 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.14 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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Term Loan |
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Long-term |
INR 0.16 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.14 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.46 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.41 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.87 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.57 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.95 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.43 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.32 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.58 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.9 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.62 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.66 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.22 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.18 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 10.45 Cr |
ACUITE BBB- Stable
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30th May 24 |
SONAM SPARK INFRA PRIVATE LIMITED (ERSTWHILE SONAM BUILDERS) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 105 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 90 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 7 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE D
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29th May 24 |
PATANJALI RENEWABLE ENERGY PRIVATE 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 A3+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 20.65 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 12.32 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 12 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 20 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.03 Cr |
ACUITE BBB- Stable
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29th May 24 |
C P RE-ROLLERS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2.45 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.88 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 28.4 Cr |
ACUITE B+
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29th May 24 |
CRESCON PROJECTS AND SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 22 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE B
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29th May 24 |
GLOBAL KNITFAB |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 6.69 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.01 Cr |
ACUITE B-
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29th May 24 |
OSAW INDUSTRIAL PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 0.25 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 9.75 Cr |
ACUITE A4
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.7 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.05 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 11.1 Cr |
ACUITE B+
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Secured Overdraft |
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Long-term |
INR 2.15 Cr |
ACUITE B+
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29th May 24 |
KULJA INDUSTRIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B-
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29th May 24 |
PRATAP SYNTHETICS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 4.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 12.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 4.35 Cr |
ACUITE B+
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Proposed Term Loan |
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Long-term |
INR 8.56 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 2.59 Cr |
ACUITE B+
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29th May 24 |
UTTAM TOOLS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.2 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.42 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.97 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.01 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.08 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.51 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.17 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.18 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.03 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.03 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.4 Cr |
ACUITE B
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29th May 24 |
KRISHNA VANIJYA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB Stable
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29th May 24 |
THE SHIPPING CORPORATION OF INDIA LIMITED |
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Instrument & Lender Details
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Short-term Loan |
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Short-term |
INR 951 Cr |
ACUITE A1+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1860.61 Cr |
ACUITE A1+
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Foreign Currency Term Loan |
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Long-term |
INR 89.56 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 212.43 Cr |
ACUITE AA+ Stable
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External Commercial Borrowing |
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Long-term |
INR 226.05 Cr |
ACUITE AA+ Stable
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External Commercial Borrowing |
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Long-term |
INR 247.12 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 308.31 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 440.45 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 809.01 Cr |
ACUITE AA+ Stable
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Proposed Term Loan |
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Long-term |
INR 2355.46 Cr |
ACUITE AA+ Stable
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29th May 24 |
SUPERFINE EXTRUSIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2.54 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 8.5 Cr |
ACUITE D
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29th May 24 |
SUPERFINE METALS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 52 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 23 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 15.43 Cr |
ACUITE D
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29th May 24 |
SUPERFINE PROFILES AND EXTRUSIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE D
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29th May 24 |
UP MONEY LIMITED - VEGA 02 2024 |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 9.47 Cr |
ACUITE A- (SO
) Not Applicable
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Pass Through Certificate |
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Long-term |
INR 1.58 Cr |
ACUITE BBB+ (SO
) Not Applicable
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