13th Feb 24 |
PRA HATIBENA BADAKUMARI EXPRESSWAY PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 156.6 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 165 Cr |
ACUITE BBB Stable
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Proposed Term Loan |
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Long-term |
INR 3.4 Cr |
ACUITE BBB Stable
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13th Feb 24 |
INDITRADE FINCORP LIMITED (formerly JRG FINCORP LIMITED) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 8.82 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 19.57 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 10.37 Cr |
ACUITE BBB-
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Proposed Non Convertible Debentures |
|
Long-term |
INR 50 Cr |
ACUITE Not Applicable
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Term Loan |
|
Long-term |
INR 7.05 Cr |
ACUITE BBB- Stable
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Term Loan |
|
Long-term |
INR 2.85 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 49.84 Cr |
ACUITE BBB- Stable
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13th Feb 24 |
INDITRADE MICROFINANCE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10.42 Cr |
ACUITE BBB-
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Term Loan |
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Long-term |
INR 8.14 Cr |
ACUITE BBB-
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Term Loan |
|
Long-term |
INR 7 Cr |
ACUITE BBB-
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Term Loan |
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Long-term |
INR 8.33 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 8.33 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 6.82 Cr |
ACUITE BBB-
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Secured Overdraft |
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Long-term |
INR 2.95 Cr |
ACUITE Not Applicable
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Secured Overdraft |
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Long-term |
INR 0.96 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 9.2 Cr |
ACUITE BBB-
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 4.09 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 6.02 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.69 Cr |
ACUITE BBB-
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Term Loan |
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Long-term |
INR 10.42 Cr |
ACUITE BBB-
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Term Loan |
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Long-term |
INR 2.81 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 6.25 Cr |
ACUITE BBB-
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Term Loan |
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Long-term |
INR 6.25 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.75 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 11.5 Cr |
ACUITE BBB- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 20 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.88 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.25 Cr |
ACUITE BBB-
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Term Loan |
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Long-term |
INR 0.54 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 5.86 Cr |
ACUITE Not Applicable
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Term Loan |
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Short-term |
INR 4 Cr |
ACUITE A3+
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Term Loan |
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Short-term |
INR 0.5 Cr |
ACUITE A3+
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Proposed Term Loan |
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Long-term |
INR 43.54 Cr |
ACUITE BBB- Stable
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13th Feb 24 |
LAXMI INDIA FINANCE PRIVATE LIMITED (ERSTWHILE LAXMI INDIA FINLEASECAP PRIVATE LIMITED) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.48 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.46 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.57 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.02 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 6.25 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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Term Loan |
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Long-term |
INR 1.57 Cr |
ACUITE A- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Term Loan |
|
Long-term |
INR 0.56 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.53 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 7.25 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 12.08 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 16.67 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.02 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.24 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.35 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.18 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.64 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.81 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.67 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.31 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.34 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.19 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.47 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.21 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.63 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.08 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.46 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.22 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.95 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.63 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.17 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 12.97 Cr |
ACUITE A- Stable
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Proposed Secured Non-Convertible Debentures |
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Long-term |
INR 5 Cr |
ACUITE A- Stable
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Term Loan |
|
Long-term |
INR 4.72 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 5.83 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 3.75 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 4.7 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 6.25 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 9.46 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 17.5 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 5.83 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 9.1 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 11.31 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 3.94 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 8.15 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 11.25 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.22 Cr |
ACUITE A- Stable
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Term Loan |
|
Long-term |
INR 13.36 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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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 17.78 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 15.53 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 12.75 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 12.39 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 3.78 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 8.18 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 3.68 Cr |
ACUITE A- Stable
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Term Loan |
|
Long-term |
INR 20.79 Cr |
ACUITE A- Stable
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Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE A- Stable
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Term Loan |
|
Long-term |
INR 3.75 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 11.29 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 13.33 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 11.25 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 24.31 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 64.97 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 8.61 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.94 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 28.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 8.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.03 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.48 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.03 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 18.28 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.82 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 9.72 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.84 Cr |
ACUITE A- Stable
|
13th Feb 24 |
DURLAX TOP SURFACE LIMITED (ERSTWHILE DURLAX ARCHITECH PRIVATE LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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Term Loan |
|
Long-term |
INR 24.2 Cr |
ACUITE B+
|
13th Feb 24 |
KUSHAL POLYSACKS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 57 Cr |
ACUITE B+
|
13th Feb 24 |
MFAR CONSTRUCTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A4+
|
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Bank Guarantee (BLR) |
|
Short-term |
INR 32.5 Cr |
ACUITE A4+
|
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Bank Guarantee (BLR) |
|
Short-term |
INR 29 Cr |
ACUITE A4+
|
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Cash Credit |
|
Long-term |
INR 32 Cr |
ACUITE BB-
|
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Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BB-
|
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Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 25 Cr |
ACUITE BB-
|
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Cash Credit |
|
Long-term |
INR 10.45 Cr |
ACUITE BB-
|
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Proposed Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE Not Applicable
|
13th Feb 24 |
SUNNY VIEW ESTATES PRIVATE LIMITED |
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Instrument & Lender Details
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Lease Rental Discounting |
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Long-term |
INR 5.13 Cr |
ACUITE BB Stable
|
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Lease Rental Discounting |
|
Long-term |
INR 6 Cr |
ACUITE BB Stable
|
|
Lease Rental Discounting |
|
Long-term |
INR 123.81 Cr |
ACUITE BB Stable
|
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Lease Rental Discounting |
|
Long-term |
INR 7.48 Cr |
ACUITE BB Stable
|
|
Lease Rental Discounting |
|
Long-term |
INR 4.58 Cr |
ACUITE BB Stable
|
12th Feb 24 |
PRADIP POLYFILS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
|
Short-term |
INR 1.4 Cr |
ACUITE Not Applicable
|
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Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.08 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.65 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 11.07 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 16.93 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.42 Cr |
ACUITE Not Applicable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.45 Cr |
ACUITE BBB- Stable
|
12th Feb 24 |
TRENZET INFRA PRIVATE LIMITED (erstwhile K VENKATA RAJU ENGINEERS AND CONTRACTORS PRIVATE LIMITED) |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 37 Cr |
ACUITE A4+
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 13 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5 Cr |
ACUITE BB
|
12th Feb 24 |
TRIPURA STATE ELECTRICITY CORPORATION LIMITED |
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|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 100 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 100 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE BBB Stable
|
9th Feb 24 |
NAMRA FINANCE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.03 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.91 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.63 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.08 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.07 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.42 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.7 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.73 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.88 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.76 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.45 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.37 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.24 Cr |
ACUITE A- Stable
|
|
Proposed principal protected market linked debentures |
|
Long-term |
INR 5.2 Cr |
ACUITE PP-MLD A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.73 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.24 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.67 Cr |
ACUITE A- Stable
|
|
Proposed Term Loan |
|
Long-term |
INR 67.65 Cr |
ACUITE A- Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 30 Cr |
ACUITE PP-MLD A- Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 6.8 Cr |
ACUITE PP-MLD A- Stable
|
|
Term Loan |
|
Long-term |
INR 15.64 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 18 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.38 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.17 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.86 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 69.52 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.1 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 22.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 19.44 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 40 Cr |
ACUITE A- Stable
|
9th Feb 24 |
ARMAN FINANCIAL SERVICES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE A- Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 20 Cr |
ACUITE PP-MLD A- Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 25 Cr |
ACUITE PP-MLD A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE A- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 1 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 24 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.56 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.06 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.29 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 39.79 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.37 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.43 Cr |
ACUITE A- Stable
|
9th Feb 24 |
SRI SAI LAKSHMI CONSTRUCTIONS AND CO |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 37 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 8.15 Cr |
ACUITE A4+
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 13.42 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BB+ Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 13.43 Cr |
ACUITE BB+ Stable
|
9th Feb 24 |
JALNIDHI BITUMEN SPECIALITIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3.54 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.35 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 18 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 21.7 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 5.15 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 9.5 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2 Cr |
ACUITE BBB Stable
|
9th Feb 24 |
SKYWAY RMC PLANTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 7.5 Cr |
ACUITE A3
|
|
Bills Discounting |
|
Short-term |
INR 5 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 32.5 Cr |
ACUITE BBB- Stable
|
9th Feb 24 |
TEZALPATTY TEA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2.97 Cr |
ACUITE D
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.58 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 5.2 Cr |
ACUITE D
|
8th Feb 24 |
K A I INTERNATIONAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.26 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 26 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 2.74 Cr |
ACUITE BBB Stable
|
8th Feb 24 |
ILLUMINATI BUILDING SOLUTIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE D
|
8th Feb 24 |
SHRI VENKATESWARA HI TECH MACHINERIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.76 Cr |
ACUITE B+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.5 Cr |
ACUITE Not Applicable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.74 Cr |
ACUITE Not Applicable
|