29th May 24 |
TOURISM FINANCE CORPORATION OF INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 159.74 Cr |
ACUITE A+ Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 250 Cr |
ACUITE Provisional AA- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 221 Cr |
ACUITE A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 40 Cr |
ACUITE PP-MLD A+ Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 200 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 23.34 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 387.5 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 19.84 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 12.49 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 200 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 20.83 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A+ Stable
|
|
Proposed principal protected market linked debentures |
|
Long-term |
INR 35 Cr |
ACUITE PP-MLD A+ Stable
|
28th May 24 |
HARYANA VIDYUT PRASARAN NIGAM LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 50 Cr |
ACUITE A1+
|
|
Cash Credit |
|
Long-term |
INR 80 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 200 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 400 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 117.5 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE AA- Stable
|
28th May 24 |
ESWARI GLOBAL METAL INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 12 Cr |
ACUITE A2
|
|
Post Shipment Credit |
|
Short-term |
INR 40 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.38 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 24 Cr |
ACUITE BBB Stable
|
|
Packing Credit |
|
Long-term |
INR 16 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.12 Cr |
ACUITE BBB Stable
|
28th May 24 |
JAYACHANDRAN ALLOYS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 1.47 Cr |
ACUITE BB+
|
|
Bills Discounting |
|
Long-term |
INR 28 Cr |
ACUITE BB+
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.17 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 1.58 Cr |
ACUITE BB+
|
|
PC/PCFC |
|
Long-term |
INR 41.5 Cr |
ACUITE BB+
|
28th May 24 |
JAYACHANDRAN INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 7 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 6.4 Cr |
ACUITE BB Stable
|
28th May 24 |
N SWARNA ELECTRICAL AND CONTRACTORS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 9 Cr |
ACUITE BB- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.43 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.31 Cr |
ACUITE BB- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.13 Cr |
ACUITE BB- Stable
|
28th May 24 |
ANANDSONS OVERSEAS TRADING PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.4 Cr |
ACUITE Not Applicable
|
|
PC/PCFC |
|
Long-term |
INR 5 Cr |
ACUITE C
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Long-term |
INR 4.8 Cr |
ACUITE C
|
|
Bills Discounting |
|
Long-term |
INR 0.1 Cr |
ACUITE C
|
28th May 24 |
STEEL INDIA COMPANY |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 3.5 Cr |
ACUITE B
|
|
Proposed Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE Not Applicable
|
28th May 24 |
STEEL WORLD COMPANY |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.5 Cr |
ACUITE Not Applicable
|
28th May 24 |
KHANDWALA SECURITIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 6 Cr |
ACUITE B+ Stable
|
28th May 24 |
SHREE RIDDHI SIDDHI BUILDWELL LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 41.5 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 39 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.52 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 3 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 3 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.5 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.48 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE BBB- Stable
|
28th May 24 |
LALL MINERALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 10 Cr |
ACUITE A4
|
|
Proposed Cash Credit |
|
Long-term |
INR 3.5 Cr |
ACUITE B-
|
|
Cash Credit |
|
Long-term |
INR 6.5 Cr |
ACUITE B-
|
28th May 24 |
MDH TRUCKS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Stand By Line of Credit |
|
Short-term |
INR 0.5 Cr |
ACUITE D
|
|
Working Capital Demand Loan (WCDL) |
|
Short-term |
INR 1.5 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE D
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE D
|
|
Secured Overdraft |
|
Long-term |
INR 2 Cr |
ACUITE D
|
28th May 24 |
PATODIA WEAVING MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 0.47 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.06 Cr |
ACUITE B
|
28th May 24 |
PRISTINE ORGANICS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B-
|
28th May 24 |
R P POLY PACKS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 0.4 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.41 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 17.1 Cr |
ACUITE B
|
|
Stand By Line of Credit |
|
Long-term |
INR 2.75 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 31.5 Cr |
ACUITE B
|
28th May 24 |
RENITE VITRIFIED LLP |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.25 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B+
|
|
Proposed Cash Credit |
|
Long-term |
INR 1.67 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 18.14 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 9.19 Cr |
ACUITE B+
|
28th May 24 |
SHANKAR RAMCHANDRA EARTHMOVERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 23 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 9.5 Cr |
ACUITE A4+
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.08 Cr |
ACUITE Not Applicable
|
|
Secured Overdraft |
|
Long-term |
INR 5 Cr |
ACUITE BB+
|
|
Dropline Overdraft |
|
Long-term |
INR 5 Cr |
ACUITE BB+
|
|
Dropline Overdraft |
|
Long-term |
INR 3.42 Cr |
ACUITE BB+
|
|
Secured Overdraft |
|
Long-term |
INR 4 Cr |
ACUITE BB+
|
28th May 24 |
KARNATAKA AGRO CHEMICALS |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 25 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 16.76 Cr |
ACUITE C
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 19.02 Cr |
ACUITE C
|