22nd Feb 24 |
INDIABULLS HOUSING FINANCE LIMITED - RETAIL INNOVATION TRUST |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 171.81 Cr |
ACUITE Provisional BBB+ (SO
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22nd Feb 24 |
KLM AXIVA FINVEST LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 38.93 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 11.07 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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22nd Feb 24 |
ANDREW YULE AND CO LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 13 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 7 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 2.5 Cr |
ACUITE A4+
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FBN/FBP/FBD/PSFC/FBE |
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Short-term |
INR 1.1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 14.51 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BB
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Secured Overdraft |
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Long-term |
INR 11.75 Cr |
ACUITE BB
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21st Feb 24 |
SUVITA REAL ESTATES PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 95 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE C
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21st Feb 24 |
ICON SOLAR-EN POWER TECHNOLOGIES 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 A3+
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 2.09 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 0.96 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.12 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.52 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BBB Stable
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21st Feb 24 |
MIRAJ MULTI COLOUR 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 BBB- Stable
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Term Loan |
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Long-term |
INR 6.64 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 7.59 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 22.65 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.25 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 0.37 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 5.75 Cr |
ACUITE BBB- Stable
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21st Feb 24 |
PAAWAN ENERGY (I) PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.31 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 0.44 Cr |
ACUITE Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.25 Cr |
ACUITE Not Applicable
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21st Feb 24 |
PEP CEE PACK INDUSTRIES |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 8 Cr |
ACUITE A4+
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Bills Discounting |
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Short-term |
INR 4 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE BB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 4.34 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 0.92 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 0.74 Cr |
ACUITE BB+ Stable
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21st Feb 24 |
MAHAVEER FINANCE INDIA LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 13 Cr |
ACUITE BB+
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21st Feb 24 |
STAR PAPER MILLS LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 100 Cr |
ACUITE A+ Stable
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21st Feb 24 |
B P CONSTRUCTION |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 33 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 17 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 25 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.47 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.6 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.93 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.17 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.98 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.01 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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21st Feb 24 |
KHANDWALA SECURITIES LIMITED |
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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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Secured Overdraft |
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Long-term |
INR 6 Cr |
ACUITE B+ Stable
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21st Feb 24 |
KANNUR INTERNATIONAL AIRPORT LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 692 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 110 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 90 Cr |
ACUITE C
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20th Feb 24 |
SMS BIOFUEL PRIVATE LIMITED |
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Instrument & Lender Details
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Stand By Line of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 99 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB+ Stable
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20th Feb 24 |
UCO BANK |
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Instrument & Lender Details
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Basel III Tier II Bonds |
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Long-term |
INR 500 Cr |
ACUITE AA Stable
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Basel III Tier II Bonds |
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Long-term |
INR 500 Cr |
ACUITE AA Stable
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Proposed Perpetual Additional Tier I Bonds |
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Long-term |
INR 500 Cr |
ACUITE AA- Stable
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Basel III AT1 Bonds |
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Long-term |
INR 500 Cr |
ACUITE AA- Stable
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20th Feb 24 |
ASTHA INNOVATIONS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 18.5 Cr |
ACUITE BB
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20th Feb 24 |
B C BHUYAN CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 37 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 2.34 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 4.8 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 22 Cr |
ACUITE BB+
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20th Feb 24 |
WRITER LIFESTYLE PRIVATE LIMITED |
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Instrument & Lender Details
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Funded Interest Term Loan |
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Long-term |
INR 1.9 Cr |
ACUITE B Stable
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Term Loan |
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Long-term |
INR 18.1 Cr |
ACUITE B Stable
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Dropline Overdraft |
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Long-term |
INR 15 Cr |
ACUITE B Stable
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20th Feb 24 |
P N WRITER AND COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Dropline Overdraft |
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Long-term |
INR 6.41 Cr |
ACUITE B Stable
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20th Feb 24 |
DIGAMBER CAPFIN LIMITED |
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Erratum |
Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.82 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 5.21 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 4.24 Cr |
ACUITE BBB Stable
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Proposed Term Loan |
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Long-term |
INR 29.89 Cr |
ACUITE BBB Stable
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20th Feb 24 |
P N WRITER AND COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 8.59 Cr |
ACUITE B Stable
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