29th Feb 24 |
KAVITA AUXILIARIES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.8 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.2 Cr |
ACUITE D
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29th Feb 24 |
GADDALA FINANCIAL SERVICES 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 8.85 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.25 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.3 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.3 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.3 Cr |
ACUITE C
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29th Feb 24 |
ICL FINCORP LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 50 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 12.67 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.19 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.32 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3.94 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 8.08 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 12.35 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 18.75 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 21.21 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10.41 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 11.08 Cr |
ACUITE BBB- Stable
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Proposed Bond |
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Long-term |
INR 50 Cr |
ACUITE BBB- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 50 Cr |
ACUITE BBB- Stable
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29th Feb 24 |
KUMUD RICE AND DAL MILL |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 8 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 0.85 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.15 Cr |
ACUITE BB
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28th Feb 24 |
HITAISHI KK MANUFACTURING COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 11 Cr |
ACUITE D
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PC/PCFC |
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Short-term |
INR 11.5 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 2.5 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE D
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28th Feb 24 |
AKSHAT PLASTICS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 32 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.56 Cr |
ACUITE BB+
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28th Feb 24 |
BSCC INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 3.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.7 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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28th Feb 24 |
SENTHIL HATCHERIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 6.34 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 1.76 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 3.98 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.22 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB Stable
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28th Feb 24 |
SHRIRAJLAXMI DENIM LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 10.84 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 7.81 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 12.86 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.49 Cr |
ACUITE BBB- Stable
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28th Feb 24 |
INDITRADE MICROFINANCE LIMITED - PEGASUS 11 2022 |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 8.56 Cr |
ACUITE Not Applicable
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Pass Through Certificate |
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Long-term |
INR 0.95 Cr |
ACUITE Not Applicable
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28th Feb 24 |
FORTUNE GROUP |
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Erratum |
Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 32 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A3
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Term Loan |
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Long-term |
INR 0.74 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.76 Cr |
ACUITE BBB-
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Proposed Bank Guarantee |
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Short-term |
INR 8 Cr |
ACUITE Not Applicable
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Proposed Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE Not Applicable
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28th Feb 24 |
SUN PETROCHEMICALS 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 25 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 440 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 500 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 350 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 325 Cr |
ACUITE A1+
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Proposed Short Term Bank Facility |
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Short-term |
INR 655 Cr |
ACUITE A1+
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Commercial Paper Program |
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Short-term |
INR 400 Cr |
ACUITE A1+
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Working Capital Demand Loan (WCDL) |
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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 474 Cr |
ACUITE AA Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE AA Stable
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Secured Overdraft |
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Long-term |
INR 20 Cr |
ACUITE AA Stable
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 475 Cr |
ACUITE AA Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 1525 Cr |
ACUITE AA Stable
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27th Feb 24 |
BANSAL PATHWAYS DAMOH KATNI PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 85.4 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 105 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 35.6 Cr |
ACUITE BBB+ Stable
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27th Feb 24 |
BANSAL PATHWAYS GUNA SIRONJ PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 164.75 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 17.25 Cr |
ACUITE BBB+ Stable
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27th Feb 24 |
ALI AFZAL FLOUR MILL LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.25 Cr |
ACUITE BB- Stable
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Covid Emergency Line. |
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Long-term |
INR 2.68 Cr |
ACUITE BB- Stable
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Covid Emergency Line. |
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Long-term |
INR 0.63 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 6.84 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 13.16 Cr |
ACUITE BB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.62 Cr |
ACUITE BB- Stable
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27th Feb 24 |
A B POLYPACKS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 25.6 Cr |
ACUITE BBB-
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27th Feb 24 |
RUPA RENAISSANCE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 200 Cr |
ACUITE Not Applicable
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27th Feb 24 |
BLUE WHALE MACHINERY TECHNOLOGIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE D
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Proposed Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE D
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26th Feb 24 |
DEEPIKA INFRATECH 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 28.1 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 15.51 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 12.3 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 12.09 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE C
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26th Feb 24 |
ROLLWELL FORGE PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 5 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 3.5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.5 Cr |
ACUITE B-
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