31st Oct 24 |
PHILS HEAVY ENGINEERING PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.25 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 25 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 4.12 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 6.2 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 0.12 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 61.43 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.02 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.86 Cr |
ACUITE BBB Stable
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31st Oct 24 |
MYLO HEALTHCARE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 53 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 45.15 Cr |
ACUITE BB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 0.35 Cr |
ACUITE BB+ Stable
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31st Oct 24 |
PRAKASH TECHNOPLAST INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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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 2.6 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 15 Cr |
ACUITE B+
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31st Oct 24 |
RAJIV PLASTICS INDUSTRIES |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.85 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 8.15 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.79 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE B
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31st Oct 24 |
SATYABHAMADEVI BULCHAND MEMORIAL HOSPITAL PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 7.2 Cr |
ACUITE B-
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31st Oct 24 |
BEAMER FOOD AND BEVERAGES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 1.25 Cr |
ACUITE BB- Stable
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31st Oct 24 |
SHREE AUTOMOTIVE PRIVATE LIMITED |
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Instrument & Lender Details
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 10 Cr |
ACUITE A3
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 64.5 Cr |
ACUITE A3
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 19.5 Cr |
ACUITE A3
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 1 Cr |
ACUITE A3
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 10 Cr |
ACUITE A3
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Inventory Funding |
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Long-term |
INR 5 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 63 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB- Stable
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31st Oct 24 |
EXPANDED POLYMER SYSTEMS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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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 7 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 45 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 25 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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Term Loan |
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Long-term |
INR 1.25 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.52 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 5.56 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.01 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 9.85 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 12 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 11.81 Cr |
ACUITE BBB Stable
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31st Oct 24 |
SIDDAPUR DISTILLERIES LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 0.36 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.05 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.28 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 30.92 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.77 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 11.34 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 21.13 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 40.16 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 27.5 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 5 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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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 24.5 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.99 Cr |
ACUITE BBB- Stable
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31st Oct 24 |
GOPAL RICE MILLS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE B
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31st Oct 24 |
GNR COLD STORAGE PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 1.15 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 9.69 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 0.78 Cr |
ACUITE BB+
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31st Oct 24 |
GUBBA AGRO FRESH PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 13.21 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 1.62 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.41 Cr |
ACUITE BB+
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31st Oct 24 |
GUBBA COLD STORAGE PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 5.5 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 27.36 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 3.52 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.82 Cr |
ACUITE BB+
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31st Oct 24 |
GUBBA GREEN COLD PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 1.65 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 9.63 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 0.92 Cr |
ACUITE BB+
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31st Oct 24 |
CMRM INFRAA ENGINEERING PRIVATE LIMITED (ERSTWHILE SREE LAKSHMI ELECTRICAL SERVICES) |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 33 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A3
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Proposed Bank Guarantee |
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Short-term |
INR 12 Cr |
ACUITE A3
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Proposed Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A3
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Proposed Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BBB- Stable
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Proposed Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB- Stable
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31st Oct 24 |
JAGDAMBA ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.25 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.75 Cr |
ACUITE Not Applicable
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31st Oct 24 |
PRESSANA FLOUR MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 17 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 40 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BB
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Covid Emergency Line. |
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Long-term |
INR 4.83 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 9.4 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.77 Cr |
ACUITE BB
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31st Oct 24 |
FASHION KNITS |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 6 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 28 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 1.89 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 1.64 Cr |
ACUITE C
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31st Oct 24 |
R R DYEING |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE C
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31st Oct 24 |
R R KNITTING AND SONS |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 6 Cr |
ACUITE A4
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