14th Mar 24 |
PATEL RETAIL LIMITED (ERSTWHILE PATEL RETAIL PRIVATE LIMITED) |
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Instrument & Lender Details
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Post Shipment Credit |
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Short-term |
INR 76.7 Cr |
ACUITE A3+
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PC/PCFC |
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Short-term |
INR 38.72 Cr |
ACUITE A3+
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Post Shipment Credit |
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Short-term |
INR 2 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 8.5 Cr |
ACUITE BBB Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 8.5 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 22.58 Cr |
ACUITE BBB Stable
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14th Mar 24 |
BOKARO POWER SUPPLY COMPANY 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 50 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 60 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 104 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 36 Cr |
ACUITE AA- Stable
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14th Mar 24 |
TEJAS CONSTRUCTIONS AND INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 29 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 30 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB- Stable
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Proposed Cash Credit |
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Long-term |
INR 20.93 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 1.37 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 1.49 Cr |
ACUITE BB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.71 Cr |
ACUITE BB- Stable
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14th Mar 24 |
SHREE GANESH INFRASTRUCTURE |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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14th Mar 24 |
STESALIT 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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Stand By Line of Credit |
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Short-term |
INR 3 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 42 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 4.03 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.98 Cr |
ACUITE BBB+ Stable
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14th Mar 24 |
JAY AMBEY CONSTRUCTION |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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14th Mar 24 |
JAY ADINATH INFRASTRUCTURE |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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14th Mar 24 |
SPICEJET LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 310.5 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 59.7 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 270.78 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 18.5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE C
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 80 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 127.5 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 352.04 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 60 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 150.98 Cr |
ACUITE D
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14th Mar 24 |
OM CONSTRUCTION - AHMEDABAD |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE D
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14th Mar 24 |
DECCAN FERRO ALLOYS PRIVATE LIMITED |
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Instrument & Lender Details
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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 5 Cr |
ACUITE BBB+ Stable
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A2
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13th Mar 24 |
K J STEEL ROLLING MILLS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB- Stable
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13th Mar 24 |
SPECTRON ENGINEERS 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 19 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 0.7 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 1.3 Cr |
ACUITE BB Stable
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13th Mar 24 |
SRINIDHI CREDIT 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 10 Cr |
ACUITE BBB- Stable
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13th Mar 24 |
RAJASTHAN STATE ROAD TRANSPORT CORPORATION |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 175 Cr |
ACUITE Not Applicable
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13th Mar 24 |
C N COFFEE TRADING CO |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 10 Cr |
ACUITE B
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13th Mar 24 |
JAYANTHI AGRO INDUSTRIES |
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Instrument & Lender Details
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Proposed Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE Not Applicable
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13th Mar 24 |
TRUST CAPITAL SERVICES INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 4 Cr |
ACUITE Provisional AA+ Stable
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Secured Overdraft |
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Long-term |
INR 90 Cr |
ACUITE AA- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 21 Cr |
ACUITE AA+ Stable
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Cash Credit |
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Long-term |
INR 200 Cr |
ACUITE AA+ (CE) Stable
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Secured Overdraft |
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Long-term |
INR 200 Cr |
ACUITE AA+ (CE) Stable
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Secured Overdraft |
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Long-term |
INR 20 Cr |
ACUITE AA+ (CE) Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 140 Cr |
ACUITE AA- Stable
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Secured Overdraft |
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Long-term |
INR 50 Cr |
ACUITE AA+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 125 Cr |
ACUITE AA- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE AA- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 29 Cr |
ACUITE AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AA+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 16 Cr |
ACUITE Provisional AA+ Stable
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Secured Overdraft |
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Long-term |
INR 30 Cr |
ACUITE AA+ (CE) Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 125 Cr |
ACUITE Provisional AA+ Stable
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13th Mar 24 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
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Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 350 Cr |
ACUITE A1+
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Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A1+
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Commercial Paper Program |
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Short-term |
INR 50 Cr |
ACUITE A1+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 300 Cr |
ACUITE AA- Stable
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Secured Overdraft |
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Long-term |
INR 200 Cr |
ACUITE AA- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE AA- Stable
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Principal protected market linked debentures |
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Long-term |
INR 60 Cr |
ACUITE Not Applicable
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Proposed Secured Non-Convertible Debentures |
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Long-term |
INR 10 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 30 Cr |
ACUITE AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 35 Cr |
ACUITE AA+ Stable
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Proposed Secured Non-Convertible Debentures |
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Long-term |
INR 65 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 85 Cr |
ACUITE AA+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 100 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 175 Cr |
ACUITE AA+ Stable
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Proposed Secured Non-Convertible Debentures |
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Long-term |
INR 25 Cr |
ACUITE Provisional AA+ Stable
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Proposed Secured Non-Convertible Debentures |
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Long-term |
INR 100 Cr |
ACUITE Provisional AA+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 50 Cr |
ACUITE AA- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 95 Cr |
ACUITE AA- Stable
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12th Mar 24 |
TARA CAPITAL PARTNERS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 95 Cr |
ACUITE BB- Stable
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12th Mar 24 |
GANDHAR COALS AND MINES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 145 Cr |
ACUITE A2+
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Bills Discounting |
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Short-term |
INR 10 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 45 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 48 Cr |
ACUITE A2+
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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 5 Cr |
ACUITE BBB+ Stable
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