15th May 24 |
JAGDISH PRASAD AGARWAL |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 8.5 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 6.5 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 1 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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15th May 24 |
PRAHLAD FLOUR MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12.25 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.43 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.01 Cr |
ACUITE B+
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15th May 24 |
RAJAGURU SPINNING MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.23 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 22.8 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 29.98 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 21.26 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 15.8 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 8.46 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 6.7 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE BB+
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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 58.68 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5.9 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5.9 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.29 Cr |
ACUITE BB+
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15th May 24 |
RNR CONSTRUCTIONS 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 4 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 8 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B+
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15th May 24 |
SHRISTI ISPAT AND ALLOYS LIMITED |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 9.9 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 5.1 Cr |
ACUITE BB+
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Proposed Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BB+
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15th May 24 |
SUPER HYGIENE PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE B+
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15th May 24 |
OSHINA EXPO PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 2 Cr |
ACUITE BB-
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15th May 24 |
BIOTECH VISION CARE PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 2 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 4.04 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 0.2 Cr |
ACUITE A2
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 19.7 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 10.5 Cr |
ACUITE BBB+ Stable
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Secured Overdraft |
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Long-term |
INR 0.3 Cr |
ACUITE BBB+ Stable
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Stand By Line of Credit |
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Long-term |
INR 31.26 Cr |
ACUITE BBB+ Stable
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Stand By Line of Credit |
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Long-term |
INR 20.47 Cr |
ACUITE BBB+ Stable
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15th May 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 16 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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Term Loan |
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Long-term |
INR 0.05 Cr |
ACUITE BBB Positive
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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 0.56 Cr |
ACUITE BBB Positive
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15th May 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 3.2 Cr |
ACUITE BBB Positive
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15th May 24 |
SHERA METAL PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A3+
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Derivative Exposure |
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Short-term |
INR 0.3 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 2.79 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.37 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.31 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.47 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.02 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.93 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 5 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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15th May 24 |
SRINAR ELECTRONICS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 0.6 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.15 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 3.75 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 3.26 Cr |
ACUITE BB-
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Proposed Term Loan |
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Long-term |
INR 0.05 Cr |
ACUITE Not Applicable
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14th May 24 |
MAHARASHTRA STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 400 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 100 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 1100 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 92 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 25 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 2750 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 50 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 250 Cr |
ACUITE A1
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Term Loan |
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Long-term |
INR 4027.84 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 300 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 590 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 637.5 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2000 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 490 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1138 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 900 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1439.93 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 440 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 342 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 400 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 400 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 220 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 324 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 250 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 746.73 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2599.53 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 902.79 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 900 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1000 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2050 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1909.74 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2563.88 Cr |
ACUITE A Stable
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Proposed Long Term Loan |
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Long-term |
INR 8714.57 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1958.29 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 500 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 400 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 379.32 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3722.2 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 500 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1766.68 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 4000 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1600 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 120 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1000 Cr |
ACUITE A Stable
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14th May 24 |
BAIJNATH MELARAM PRIVATE LIMITED (ERSTWHILE BAIJNATH MELARAM) |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 150 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE BBB- Stable
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14th May 24 |
ZEAL EDUCATION SOCIETY |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 17.05 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 8.08 Cr |
ACUITE BB+ Stable
|
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Term Loan |
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Long-term |
INR 4.64 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.77 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 0.54 Cr |
ACUITE BB+ Stable
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14th May 24 |
UNACCO SCHOOL |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10.48 Cr |
ACUITE BB+ Stable
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Term Loan |
|
Long-term |
INR 12 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.33 Cr |
ACUITE BB+ Stable
|
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Funded Interest Term Loan |
|
Long-term |
INR 2.51 Cr |
ACUITE BB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 0.33 Cr |
ACUITE BB+ Stable
|
14th May 24 |
EUROTEK ENVIRONMENTAL 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 15 Cr |
ACUITE Not Applicable
|
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE Not Applicable
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14th May 24 |
HARI DARSHAN EXPORTS PRIVATE LIMITED |
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Instrument & Lender Details
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Short-term Loan |
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Short-term |
INR 2.5 Cr |
ACUITE A4+
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Short-term Loan |
|
Short-term |
INR 2.5 Cr |
ACUITE A4+
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|
Post Shipment Credit |
|
Short-term |
INR 30 Cr |
ACUITE A4+
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Post Shipment Credit |
|
Long-term |
INR 90 Cr |
ACUITE BB+
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Post Shipment Credit |
|
Long-term |
INR 60 Cr |
ACUITE BB+
|
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Covid Emergency Line. |
|
Long-term |
INR 26.79 Cr |
ACUITE BB+
|
|
Covid Emergency Line. |
|
Long-term |
INR 11.02 Cr |
ACUITE BB+
|
14th May 24 |
R R GOLD PALACE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE C
|
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Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE C
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5 Cr |
ACUITE C
|
14th May 24 |
V P MUTHAIAH PILLAI MEENAKSHI AMMAL TRUST |
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Instrument & Lender Details
|
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Term Loan |
|
Long-term |
INR 29.7 Cr |
ACUITE B+
|