30th Apr 24 |
SHREEBALAJI BIOSOLUTIONS FUELS LLP |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 106.82 Cr |
ACUITE BB Stable
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30th Apr 24 |
IRB INFRASTRUCTURE DEVELOPERS LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 350 Cr |
ACUITE Not Applicable
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30th Apr 24 |
BATLIBOI ENVIRONMENTAL ENGINEERING LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 0.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 9.75 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 2.25 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 0.2 Cr |
ACUITE BB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.37 Cr |
ACUITE BB- Stable
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Working Capital Term Loan |
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Long-term |
INR 0.18 Cr |
ACUITE BB- Stable
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30th Apr 24 |
ANISH INFRACON INDIA 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 25 Cr |
ACUITE A2
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Proposed Bank Guarantee |
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Short-term |
INR 29 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 30 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 40 Cr |
ACUITE A2
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Secured Overdraft |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 20 Cr |
ACUITE Not Applicable
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30th Apr 24 |
ABHIKALP CONSTRUCTIONS SYNDICATE |
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Instrument & Lender Details
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Proposed Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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30th Apr 24 |
ALLEN MULTITADING PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.5 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 1.5 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 4 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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30th Apr 24 |
GEO ENGINEERING COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2.31 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 2.8 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.89 Cr |
ACUITE BB
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30th Apr 24 |
JAYBEE LAMINATIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 42 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 3.11 Cr |
ACUITE BB
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30th Apr 24 |
MOTILAL DHOOT INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1.24 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.55 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 2.1 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.11 Cr |
ACUITE B
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30th Apr 24 |
PATEL INN AND TRAVELS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 21.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE B+
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Proposed Term Loan |
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Long-term |
INR 10 Cr |
ACUITE B+
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30th Apr 24 |
R K D CONSTRUCTION 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 50 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 90 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 177.5 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 85 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 50 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 40 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 78 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 45 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 44 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 36 Cr |
ACUITE A1
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Proposed Bank Guarantee |
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Short-term |
INR 150 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 47.5 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE A Stable
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Secured Overdraft |
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Long-term |
INR 9 Cr |
ACUITE A Stable
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Proposed Long Term Loan |
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Long-term |
INR 14 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 21 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE A Stable
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Proposed Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE A Stable
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30th Apr 24 |
R P M ENGINEERS INDIA LIMITED |
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Instrument & Lender Details
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Stand By Line of Credit |
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Short-term |
INR 0.2 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 7.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2.1 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.2 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.5 Cr |
ACUITE B+
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30th Apr 24 |
SHREEJI CONSTRUCTION |
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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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Bank Guarantee (BLR) |
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Long-term |
INR 20 Cr |
ACUITE B+
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30th Apr 24 |
SIVASAKTHI ENGINEERING COMPANY |
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Instrument & Lender Details
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Bills Discounting |
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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 0.75 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 0.25 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.48 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2.28 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.28 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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Stand By Line of Credit |
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Long-term |
INR 0.75 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.96 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 2.25 Cr |
ACUITE B+
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30th Apr 24 |
SNS INFRA PROJECTS 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 1.65 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 10.2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.15 Cr |
ACUITE B+
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30th Apr 24 |
STPL HORTICULTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 12.21 Cr |
ACUITE BBB- Stable
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30th Apr 24 |
SVC CO-OPERATIVE BANK LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 49.5 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 50 Cr |
ACUITE A1
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Proposed Long Term Bank Facility |
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Long-term |
INR 50.5 Cr |
ACUITE A- Stable
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30th Apr 24 |
ARUDRA ENGINEERS 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 40 Cr |
ACUITE A4+
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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 8 Cr |
ACUITE BB
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29th Apr 24 |
BABA SPINNERS LIMITED (ERSTWHILE M R WEAVING 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 A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 34.92 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 17.08 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 13.78 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.11 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 9.52 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 4.49 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 142.5 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.72 Cr |
ACUITE BBB- Stable
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29th Apr 24 |
RATHI DYE CHEM 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 0.25 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BBB- Negative
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Secured Overdraft |
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Long-term |
INR 6 Cr |
ACUITE BBB- Negative
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