12th Mar 24 |
H M STEELS 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 (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 26 Cr |
ACUITE BB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 23 Cr |
ACUITE BB- Stable
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Covid Emergency Line. |
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Long-term |
INR 7 Cr |
ACUITE BB- Stable
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Covid Emergency Line. |
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Long-term |
INR 3 Cr |
ACUITE BB- Stable
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12th Mar 24 |
ACME EXCELLENT MANAGEMENT PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 14.5 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.73 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.19 Cr |
ACUITE BB+ Stable
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12th Mar 24 |
RAKON INDIA PRIVATE LIMITED |
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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 5 Cr |
ACUITE BB+
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12th Mar 24 |
AGRAWAL GINNING AND PRESSING PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB-
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12th Mar 24 |
ALPINE APPARELS PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 48 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A4
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Proposed Long Term Bank Facility |
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Long-term |
INR 12.6 Cr |
ACUITE B+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.35 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.7 Cr |
ACUITE B+
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Secured Overdraft |
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Long-term |
INR 2.55 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.81 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.43 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.1 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.25 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.19 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 4.66 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.95 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.23 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.34 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.29 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.15 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.3 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.28 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.27 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.21 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.3 Cr |
ACUITE B+
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12th Mar 24 |
HAMD FOODS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 6 Cr |
ACUITE A4
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12th Mar 24 |
LAXMI STEELS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB-
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12th Mar 24 |
MAYA RICE INDUSTRIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.61 Cr |
ACUITE B
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12th Mar 24 |
NASA BRAIN AND SPINE CENTRE |
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Instrument & Lender Details
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Proposed Secured Overdraft |
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Long-term |
INR 15 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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12th Mar 24 |
RAJARAMSEVAK MULTIPURPOSE COLD STORAGE 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 0.2 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 5.97 Cr |
ACUITE D
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.96 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 3.07 Cr |
ACUITE D
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE D
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12th Mar 24 |
SHREEJI COTFAB LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 2.16 Cr |
ACUITE BB-
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12th Mar 24 |
SHRI GANESH ENTERPRISES |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE D
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12th Mar 24 |
SHRI MAHABIR DYEING AND PRINTING MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE B
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12th Mar 24 |
SREE ASTALAXMI SPINNING MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB-
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12th Mar 24 |
SRT AGRO SCIENCE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE D
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12th Mar 24 |
ARMOUR DISPLAY SYSTEMS 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 2.69 Cr |
ACUITE A3
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.06 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 2.12 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.87 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 6.26 Cr |
ACUITE BBB- Stable
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12th Mar 24 |
GENERAL AUTO ELECTRIC CORPORATION |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+
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12th Mar 24 |
IIFL SAMASTA FINANCE LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 50 Cr |
ACUITE A1+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 150 Cr |
ACUITE AA
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Proposed Non Convertible Debentures |
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Long-term |
INR 50 Cr |
ACUITE AA
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Proposed Non Convertible Debentures |
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Long-term |
INR 500 Cr |
ACUITE AA
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 200 Cr |
ACUITE AA
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 100 Cr |
ACUITE AA
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Proposed Non Convertible Debentures |
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Long-term |
INR 1487.98 Cr |
ACUITE AA
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 80.39 Cr |
ACUITE AA
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 157.72 Cr |
ACUITE AA
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 73.45 Cr |
ACUITE AA
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 34.05 Cr |
ACUITE AA
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 116.84 Cr |
ACUITE AA
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 49.57 Cr |
ACUITE AA
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11th Mar 24 |
SHERA ENERGY LIMITED (ERSTWHILE SHERA ENERGY PRIVATE LIMITED) |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 64 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 0.75 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 27.25 Cr |
ACUITE A3+
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Derivative Exposure |
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Short-term |
INR 0.6 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.53 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 3 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.28 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 1.04 Cr |
ACUITE BBB
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Term Loan |
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Long-term |
INR 3.2 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 1.33 Cr |
ACUITE BBB
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11th Mar 24 |
RAJPUTANA INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 13.75 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 2.25 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.25 Cr |
ACUITE A3+
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Derivative Exposure |
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Short-term |
INR 0.2 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 5.6 Cr |
ACUITE BBB Positive
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.5 Cr |
ACUITE BBB
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Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE BBB
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Term Loan |
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Long-term |
INR 2.25 Cr |
ACUITE BBB
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.15 Cr |
ACUITE BBB
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Term Loan |
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Long-term |
INR 0.05 Cr |
ACUITE BBB Positive
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.85 Cr |
ACUITE BBB
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Term Loan |
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Long-term |
INR 1.54 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 1.24 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.56 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 3.9 Cr |
ACUITE BBB
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Term Loan |
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Long-term |
INR 0.56 Cr |
ACUITE BBB Positive
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.54 Cr |
ACUITE Not Applicable
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