8th Feb 24 |
PBSR DEVELOPERS PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 30 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 54.41 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 15.59 Cr |
ACUITE BBB- Stable
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7th Feb 24 |
SANT MUKTAI SUGAR AND ENERGY LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE Not Applicable
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7th Feb 24 |
RAJASTHAN STATE POWER FINANCE AND FINANCIAL SERVICES CORPORATION LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 500 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 250 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 100 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 100 Cr |
ACUITE A- Stable
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7th Feb 24 |
N R CONSTRUCTIONS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 30 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 7.5 Cr |
ACUITE BB+ Stable
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7th Feb 24 |
KANISH SPINNING MILL |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 10.14 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 4.9 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 3.24 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 3.28 Cr |
ACUITE BB
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.85 Cr |
ACUITE BB
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Covid Emergency Line. |
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Long-term |
INR 1.59 Cr |
ACUITE BB
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Covid Emergency Line. |
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Long-term |
INR 1 Cr |
ACUITE BB
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7th Feb 24 |
ALPINE DISTILLERIES 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 0.95 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 40.55 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 14.92 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 19.24 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 10 Cr |
ACUITE BB+
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7th Feb 24 |
LALWANI METALLICS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7.5 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.05 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.2 Cr |
ACUITE B+
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7th Feb 24 |
LORDS INFRACON PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 45 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 7 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB-
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7th Feb 24 |
MARRI RETAIL PRIVATE LIMITED (ERSTWHILE J C BROTHERS RETAIL PRIVATE LIMITED) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.84 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 6.19 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 9.7 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 8.96 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 30.68 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 10.24 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 13.77 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 19.44 Cr |
ACUITE BB+
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Proposed Long Term Loan |
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Long-term |
INR 0.61 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 150 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 25.86 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 50.7 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 13.1 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 25.91 Cr |
ACUITE BB+
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7th Feb 24 |
MEDEX INTERNATIONAL |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 12 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 3 Cr |
ACUITE B+
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7th Feb 24 |
S V COMPLEXES LLP |
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Instrument & Lender Details
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Dropline Overdraft |
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Long-term |
INR 40 Cr |
ACUITE BB+
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Dropline Overdraft |
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Long-term |
INR 22.12 Cr |
ACUITE BB+
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Dropline Overdraft |
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Long-term |
INR 40.66 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 17.22 Cr |
ACUITE BB+
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7th Feb 24 |
SRI BALAJI ASSEMBLIES AND PLASTICS 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 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 26 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 3.02 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 6.73 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 2.25 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 8 Cr |
ACUITE BB
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7th Feb 24 |
SOHAM PHALGUNI RENEWABLE ENERGY PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 15.76 Cr |
ACUITE BB+
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Proposed Long Term Loan |
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Long-term |
INR 9.24 Cr |
ACUITE BB+
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7th Feb 24 |
SOHAM RENEWABLE ENERGY INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 7.02 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 13.39 Cr |
ACUITE BB-
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7th Feb 24 |
ANDHRA PRADESH GAS DISTRIBUTION CORPORATION LIMITED (ANDHRA PRADESH) |
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Instrument & Lender Details
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Proposed Term Loan |
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Long-term |
INR 300 Cr |
ACUITE BB+
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6th Feb 24 |
INDEL MONEY LIMITED (ERSTWHILE INDEL MONEY PRIVATE LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 17.12 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BBB+ Stable
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Term Loan |
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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 11 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 12.97 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 5.91 Cr |
ACUITE BBB+ Stable
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Proposed Secured Non-Convertible Debentures |
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Long-term |
INR 18.54 Cr |
ACUITE Not Applicable
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Proposed Non Convertible Debentures |
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Long-term |
INR 30 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 4.33 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.01 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.48 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.38 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 11.04 Cr |
ACUITE BBB+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 33.32 Cr |
ACUITE BBB+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 21.01 Cr |
ACUITE BBB+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 6.89 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 21.88 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 30.14 Cr |
ACUITE BBB+ Stable
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6th Feb 24 |
ADANI ENTERPRISES LIMITED |
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Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 2000 Cr |
ACUITE A1+ Stable
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5th Feb 24 |
BRAHMA INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Letter of Credit |
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Short-term |
INR 3 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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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE B+
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5th Feb 24 |
DINESH PRINTERS |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 2.8 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 3.27 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 0.85 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.47 Cr |
ACUITE B+
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5th Feb 24 |
SHREE AARTI ENTERPRISES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.59 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.07 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.34 Cr |
ACUITE D
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