8th May 24 |
ASSOCIATED CHEMICAL CORPORATION |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 1.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B+
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8th May 24 |
BALIGA INVESTMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 6.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 11.5 Cr |
ACUITE B
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8th May 24 |
EMPEROR TIMBER TRADER PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 24 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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8th May 24 |
JPN PHARMA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.25 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.51 Cr |
ACUITE B+
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PC/PCFC |
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Long-term |
INR 0.7 Cr |
ACUITE B+
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7th May 24 |
KRYFS POWER COMPONENTS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 125 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 75 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 55 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 55 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 53 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 5 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 29 Cr |
ACUITE A- Stable
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7th May 24 |
KANCHANA AUTOMOBILES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE BB-
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Secured Overdraft |
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Long-term |
INR 16 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 5.76 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.24 Cr |
ACUITE BB-
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7th May 24 |
FIBRE FOILS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6.4 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE BBB
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.6 Cr |
ACUITE Not Applicable
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7th May 24 |
TOURISM FINANCE CORPORATION OF INDIA LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 159.74 Cr |
ACUITE A+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 250 Cr |
ACUITE Provisional AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 221 Cr |
ACUITE A+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 40 Cr |
ACUITE PP-MLD A+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 200 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 23.34 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 387.5 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 19.84 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 12.49 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 200 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 20.83 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A+ Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 35 Cr |
ACUITE PP-MLD A+ Stable
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7th May 24 |
VALAR ADITI SOCIAL FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 3 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.9 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.21 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 0.06 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.89 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 14.55 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 0.85 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.28 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 2.92 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.64 Cr |
ACUITE BB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 3.7 Cr |
ACUITE BB+ Stable
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7th May 24 |
CLASSICAL PARADISE HOTELS AND RESORT LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 90 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE BBB- Stable
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7th May 24 |
ACCURA INKS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10.48 Cr |
ACUITE B+ Stable
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Secured Overdraft |
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Long-term |
INR 3 Cr |
ACUITE B+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.02 Cr |
ACUITE B+ Stable
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Term Loan |
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Long-term |
INR 7.02 Cr |
ACUITE B+ Stable
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7th May 24 |
THANGAVEL FABRICS 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 A4
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.3 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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Short-term |
INR 13.63 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 3.25 Cr |
ACUITE C
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7th May 24 |
J C GRAPHICS 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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Letter of Credit |
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Short-term |
INR 3.6 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 14.6 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 2.11 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 0.63 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.06 Cr |
ACUITE BB-
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7th May 24 |
VISHNU ENTERPRISES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB
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7th May 24 |
BMS PROJECTS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 18.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 20 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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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE BB+
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7th May 24 |
RASIK PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1.9 Cr |
ACUITE A4
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Packing Credit |
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Short-term |
INR 26 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE C
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Covid Emergency Line. |
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Long-term |
INR 3.94 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 4.96 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.2 Cr |
ACUITE C
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7th May 24 |
TRK TEXTILE INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4+
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Stand By Line of Credit |
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Short-term |
INR 4.5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 2.44 Cr |
ACUITE BB Stable
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Working Capital Term Loan |
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Long-term |
INR 0.76 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.7 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 4.17 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 2.18 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 1.55 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 7.04 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 0.29 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 2.87 Cr |
ACUITE BB Stable
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7th May 24 |
BWDA FINANCE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.67 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 54.25 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 2.04 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.15 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.65 Cr |
ACUITE BB+
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Proposed Term Loan |
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Long-term |
INR 4.14 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 2.92 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 6.55 Cr |
ACUITE BB+
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Term Loan |
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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 14.52 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 7.73 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 3.93 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 15.12 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.58 Cr |
ACUITE BB+
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Proposed Term Loan |
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Long-term |
INR 75 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 12 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 30.43 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.4 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 4.17 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BB+
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Proposed Term Loan |
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Long-term |
INR 1 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE BB+
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Proposed Term Loan |
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Long-term |
INR 20 Cr |
ACUITE BB+
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7th May 24 |
HINGANGHAT INTEGRATED TEXTILE PARK PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 24.41 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 13.9 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 0.6 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 2.59 Cr |
ACUITE BBB- Stable
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6th May 24 |
CAPITAL POWER SYSTEMS LIMITED |
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Erratum |
Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 24.5 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 20.5 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 25.49 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 2.51 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 26 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A2
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Working Capital Term Loan |
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Long-term |
INR 0.08 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 0.91 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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Term Loan |
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Long-term |
INR 0.78 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.8 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 11.59 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
|
Long-term |
INR 2.84 Cr |
ACUITE BBB Stable
|