11th Jun 18 |
Baliraja Sakhar Karkhana Limited |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 67.97 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 17.17 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 47.5 Cr |
ACUITE D
|
11th Jun 18 |
Dallu Construction Company |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4.5 Cr |
ACUITE B Stable
|
11th Jun 18 |
DeeJay Plastics Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
11th Jun 18 |
Hanuman Foods |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 22 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.33 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.17 Cr |
ACUITE BB- Stable
|
11th Jun 18 |
Kineco Kaman Composites India Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.5 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 2.25 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 8.53 Cr |
ACUITE AA (CE) Stable
|
|
Term Loan |
|
Long-term |
INR 9.72 Cr |
ACUITE AA (CE) Stable
|
11th Jun 18 |
A M Rice Mills |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 4 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BB-
|
|
Proposed Long Term Loan |
|
Long-term |
INR 1.66 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 0.34 Cr |
ACUITE BB-
|
8th Jun 18 |
MMS Infratech Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 36 Cr |
ACUITE A4+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1 Cr |
ACUITE BB+ Stable
|
|
Secured Overdraft |
|
Long-term |
INR 7 Cr |
ACUITE BB+ Stable
|
8th Jun 18 |
Mohanlal Shankarlal Agro Foods Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.12 Cr |
ACUITE B+ Stable
|
8th Jun 18 |
SRS Diecasting Private Limited |
|
|
|
Instrument & Lender Details
|
|
Foreign Currency Term Loan |
|
Long-term |
INR 3.9 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.74 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.2 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.16 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE BB- Stable
|
8th Jun 18 |
Themis Medicare Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 35 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Long-term |
INR 24.75 Cr |
ACUITE BB-
|
|
Cash Credit |
|
Long-term |
INR 13.1 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.95 Cr |
ACUITE BB-
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 15 Cr |
ACUITE BB-
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 2.42 Cr |
ACUITE BB-
|
8th Jun 18 |
United Cooling Systems Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B Stable
|
|
Term Loan |
|
Long-term |
INR 1.32 Cr |
ACUITE B Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.18 Cr |
ACUITE B Stable
|
8th Jun 18 |
GHV (India) Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 58 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 24 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 18 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A+ Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE A+ Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 245 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 164 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 64 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 80 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 27 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 40 Cr |
ACUITE A1
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 385 Cr |
ACUITE A1
|
8th Jun 18 |
Girnar Cold Storage And Warehousing Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.07 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1.65 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2.53 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2.09 Cr |
ACUITE D
|
8th Jun 18 |
Jolly Spinners Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB- Stable
|
7th Jun 18 |
Trans Health Care India Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE B+ Stable
|
7th Jun 18 |
Vishwas Milk Products Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.5 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.73 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.77 Cr |
ACUITE BB Stable
|
7th Jun 18 |
Chintpurni School |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
7th Jun 18 |
Chopra Retec Rubber Products Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.24 Cr |
ACUITE BB+ Stable
|
|
Stand By Line of Credit |
|
Long-term |
INR 0.6 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 6.4 Cr |
ACUITE BB+ Stable
|
7th Jun 18 |
Continental Conveyors Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Loan |
|
Long-term |
INR 13.15 Cr |
ACUITE BB- Stable
|
7th Jun 18 |
Finmax Credit & Finance Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 43 Cr |
ACUITE BBB Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 15 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|