18th Mar 24 |
VIRINCHI LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
PC/PCFC |
|
Long-term |
INR 18 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.56 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.44 Cr |
ACUITE BB+ Stable
|
18th Mar 24 |
VIRINCHI HEALTH CARE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 19.65 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 14.47 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.09 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 10.92 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.99 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.9 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.92 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.05 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.65 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7.15 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.82 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.67 Cr |
ACUITE BB+ Stable
|
18th Mar 24 |
BRILLIANT INTERNATIONAL LLP |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
PC/PCFC |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE B-
|
18th Mar 24 |
PHARMACHEM INDUSTRIES GUJARAT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 5.61 Cr |
ACUITE BB-
|
|
Secured Overdraft |
|
Long-term |
INR 3.44 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.95 Cr |
ACUITE BB-
|
18th Mar 24 |
ACCUTIME LOGISTICS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE C
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6 Cr |
ACUITE C
|
15th Mar 24 |
SLR INFRASTRUCTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 45 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 36 Cr |
ACUITE A3+
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 12.5 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 3.5 Cr |
ACUITE BBB Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
15th Mar 24 |
SUSHILA PARMAR INTERNATIONAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 44 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 74.5 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 74.6 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 33.8 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 20.6 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 28.5 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 28.5 Cr |
ACUITE A2
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 67.75 Cr |
ACUITE A2
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 67.75 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE BBB+ Negative
|
|
Secured Overdraft |
|
Long-term |
INR 0.5 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 15.8 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 5.1 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 6.2 Cr |
ACUITE BBB+ Negative
|
15th Mar 24 |
KRIPA ANAND RISHI CELLULAR PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Inventory Funding |
|
Long-term |
INR 10.5 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.4 Cr |
ACUITE BB- Stable
|
15th Mar 24 |
UIC UDYOG LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
15th Mar 24 |
PIONEER GENCO LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 159.73 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE BBB
|
15th Mar 24 |
PIONEER POWER CORPORATION LIMITED |
|
|
|
Erratum |
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 214.72 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE BBB
|
14th Mar 24 |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
|
|
|
Instrument & Lender Details
|
|
Proposed Bond |
|
Long-term |
INR 0.02 Cr |
ACUITE Provisional AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Proposed Bond |
|
Long-term |
INR 850 Cr |
ACUITE Provisional AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 57.12 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 13.88 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
14th Mar 24 |
JUPITER WAGONS LIMITED (ERSTWHILE COMMERCIAL ENGINEERS AND BODY BUILDERS COMPANY LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 39.5 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 7 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 42 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 103 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 130 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 229 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 50 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 90 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 107 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 28 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 51 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 60 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 28 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 7 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 80 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 100 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 70 Cr |
ACUITE A1+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 1.54 Cr |
ACUITE A1+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 2.76 Cr |
ACUITE A1+
|
|
Term Loan |
|
Long-term |
INR 9.24 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 0.03 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 63 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 43 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 57 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 34 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 29.3 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 29.7 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE AA- Stable
|
14th Mar 24 |
INDIABULLS HOUSING FINANCE LIMITED - RETAIL INNOVATION TRUST |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 171.81 Cr |
ACUITE BBB+ (SO
)
|
14th Mar 24 |
TAYAL INDIA MOTORS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.02 Cr |
ACUITE A3+
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 31.5 Cr |
ACUITE BBB- Stable
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 27.9 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.58 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 41.1 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 1.9 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 2 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE BBB- Stable
|
14th Mar 24 |
RIVER ENGINEERING PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Term Loan |
|
Long-term |
INR 9.83 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 41 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.18 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.57 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.36 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.77 Cr |
ACUITE BBB+ Stable
|
14th Mar 24 |
RATILAL BHAGWANDAS CONSTRUCTION COMPANY |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 8 Cr |
ACUITE BBB- Stable
|
|
Proposed Bank Guarantee |
|
Long-term |
INR 12 Cr |
ACUITE BBB- Stable
|
14th Mar 24 |
B N JEWELLERS INDIA PRIVATE LIMITED (ERSTWHILE B N JEWELLERS) |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE BBB+ Stable
|
14th Mar 24 |
GREEN GOLD SEEDS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 3.25 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 11 Cr |
ACUITE B+
|
14th Mar 24 |
LALITHAA JEWELLERY MART LIMITED (ERSTWHILE LALITHAA JEWELLERY MART PRIVATE LIMITED) |
|
|
|
Erratum |
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 136 Cr |
ACUITE A
|
|
Cash Credit |
|
Long-term |
INR 75 Cr |
ACUITE A
|
14th Mar 24 |
GREEN GOLD SEEDS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7 Cr |
ACUITE Not Applicable
|
14th Mar 24 |
LALITHAA JEWELLERY MART LIMITED (ERSTWHILE LALITHAA JEWELLERY MART PRIVATE LIMITED) |
|
|
|
Erratum |
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE A
|
|
Cash Credit |
|
Long-term |
INR 16 Cr |
ACUITE A
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 24 Cr |
ACUITE A
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE A
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 18 Cr |
ACUITE A
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE A
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 24 Cr |
ACUITE A
|
|
Cash Credit |
|
Long-term |
INR 8.8 Cr |
ACUITE A
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 13.2 Cr |
ACUITE A
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 501 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 272 Cr |
ACUITE A
|