29th Apr 24 |
SURYA ELECTRICALS AND 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 5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B+
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29th Apr 24 |
V M VIJAYAKUMAR |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B+
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29th Apr 24 |
SAPANA CERAMICS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B+
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29th Apr 24 |
THERMOSET POLY PRODUCTS INDIA 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 D
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26th Apr 24 |
GLOBAL COPPER PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A2
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Bills Discounting |
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Short-term |
INR 5 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 1.26 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 1.31 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 0.99 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 13.9 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 3.66 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.17 Cr |
ACUITE BBB+ Stable
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26th Apr 24 |
METALLOYS RECYCLING LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BBB- Negative
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Cash Credit |
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Long-term |
INR 5.77 Cr |
ACUITE BBB- Negative
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Cash Credit |
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Long-term |
INR 24.5 Cr |
ACUITE BBB- Negative
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Cash Credit |
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Long-term |
INR 7.23 Cr |
ACUITE BBB- Negative
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26th Apr 24 |
WELSPUN MICHIGAN ENGINEERS PRIVATE LIMITED (ERSTWHILE MICHIGAN 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 70 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 40 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE A- Positive
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 6 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A- Positive
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26th Apr 24 |
AURO INFRA PRIVATE LIMITED (ERSTWHILE AUROBINDO REALTY AND INFRASTRUCTURE PRIVATE LIMITED) |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 197 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 230.6 Cr |
ACUITE Not Applicable
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26th Apr 24 |
COCOBLU RETAIL LIMITED |
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Instrument & Lender Details
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Working Capital Demand Loan (WCDL) |
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Short-term |
INR 50 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 16 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 34 Cr |
ACUITE BBB-
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26th Apr 24 |
NNM SECURITIES 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 2.6 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 3 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 16.4 Cr |
ACUITE BB-
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26th Apr 24 |
MA MAHAMAYA RICE MILL 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 0.24 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 6.76 Cr |
ACUITE D
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26th Apr 24 |
INDIRA EXIM 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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Proposed Cash Credit |
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Long-term |
INR 6.75 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.25 Cr |
ACUITE B+
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26th Apr 24 |
Sri Textile Erode 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 D
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Cash Credit |
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Long-term |
INR 39 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.89 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.75 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2.8 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.56 Cr |
ACUITE D
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26th Apr 24 |
MIURA INFRASTRUCTURE 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 18 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BBB+ Stable
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Secured Overdraft |
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Long-term |
INR 0.5 Cr |
ACUITE BBB+ Stable
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26th Apr 24 |
MENTOR HOME LOANS INDIA LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 10 Cr |
ACUITE Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.84 Cr |
ACUITE BBB Negative
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Secured Overdraft |
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Long-term |
INR 4.06 Cr |
ACUITE BBB Negative
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Secured Overdraft |
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Long-term |
INR 1 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 0.01 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 1.64 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 2.84 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 0.69 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 2.36 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 1.81 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 13.8 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 0.01 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 1.2 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 4.22 Cr |
ACUITE BBB Negative
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Proposed Long Term Loan |
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Long-term |
INR 4.36 Cr |
ACUITE BBB Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 58.65 Cr |
ACUITE BBB Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 15.76 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 18.75 Cr |
ACUITE BBB Negative
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25th Apr 24 |
DAIRYFLEX PACKAGING SOLUTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 22.25 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.25 Cr |
ACUITE Not Applicable
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25th Apr 24 |
PAVASIYA EXPORTS |
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Instrument & Lender Details
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Post Shipment Credit |
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Long-term |
INR 2.75 Cr |
ACUITE Not Applicable
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Packing Credit |
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Long-term |
INR 2.75 Cr |
ACUITE Not Applicable
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25th Apr 24 |
UJWALA INFRATECH INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 13 Cr |
ACUITE BB-
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25th Apr 24 |
K J INTERNATIONAL |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 2.06 Cr |
ACUITE BB
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25th Apr 24 |
SUSHILA PARMAR INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 44 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 74 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 74.1 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 33.8 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 20.6 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 29 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 29 Cr |
ACUITE A2
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Proposed Short Term Bank Facility |
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Short-term |
INR 67.75 Cr |
ACUITE Not Applicable
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Derivative Exposure |
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Short-term |
INR 1.5 Cr |
ACUITE A2
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Derivative Exposure |
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Short-term |
INR 4 Cr |
ACUITE A2
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Proposed Long Term Bank Facility |
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Long-term |
INR 62.25 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE BBB+ Negative
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Secured Overdraft |
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Long-term |
INR 0.5 Cr |
ACUITE BBB+ Negative
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Cash Credit |
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Long-term |
INR 15.8 Cr |
ACUITE BBB+ Negative
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Cash Credit |
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Long-term |
INR 5.1 Cr |
ACUITE BBB+ Negative
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Cash Credit |
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Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
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Cash Credit |
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Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
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Cash Credit |
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Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 6.2 Cr |
ACUITE BBB+ Negative
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