10th Jan 25 |
DURAIRAJ MILLS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 41.44 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE D
|
10th Jan 25 |
HARJI ENGINEERING WORKS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 55 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE D
|
|
Secured Overdraft |
|
Long-term |
INR 6 Cr |
ACUITE D
|
10th Jan 25 |
YASHWANT DUGDH PRAKRIYA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.51 Cr |
ACUITE D
|
|
Proposed Term Loan |
|
Long-term |
INR 21.49 Cr |
ACUITE D
|
10th Jan 25 |
ARMSTRONG INDIA CONSTRUCTION |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 17 Cr |
ACUITE A4
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE B-
|
10th Jan 25 |
PRA HATIBENA BADAKUMARI EXPRESSWAY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 156.6 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 165 Cr |
ACUITE A- Stable
|
|
Proposed Term Loan |
|
Long-term |
INR 3.4 Cr |
ACUITE A- Stable
|
10th Jan 25 |
QUARTERFOLD PRINTABILITIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Short-term |
INR 17 Cr |
ACUITE A3+
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Short-term |
INR 32.5 Cr |
ACUITE A3+
|
|
Term Loan |
|
Long-term |
INR 4.73 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 0.77 Cr |
ACUITE BBB Stable
|
|
Inventory Funding |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
10th Jan 25 |
SURUCHI PROPERTIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 450 Cr |
ACUITE BB- Stable
|
10th Jan 25 |
MIDLAND MICROFIN LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.62 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 45.9 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 109.41 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 21.78 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 14.11 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 29.46 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 14.57 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 17.31 Cr |
ACUITE BBB+ Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 0.37 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.55 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.05 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 3.33 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 3.4 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.61 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.04 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 9.1 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 3.05 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.6 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 8.27 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.32 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.54 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.06 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.9 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 7.81 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2.49 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 17.51 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2.69 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 1.3 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.1 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 3.36 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.35 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 1.91 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.72 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 1.37 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 1.55 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.72 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 6.69 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.62 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2.62 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 35 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 81 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 30.62 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 61.82 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 20.42 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 38.77 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 79.06 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 35 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 46.67 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 10.84 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 27.64 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
|
9th Jan 25 |
MAP OIL LLP |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.5 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 29 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 10.82 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.18 Cr |
ACUITE D
|
9th Jan 25 |
ANJANEYA BREEDING FARM AND HATCHERIES |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 7 Cr |
ACUITE D
|
9th Jan 25 |
ANUPAMA FEEDS AND FARMS |
|
|
|
Instrument & Lender Details
|
|
Stand By Line of Credit |
|
Short-term |
INR 0.9 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.1 Cr |
ACUITE B+
|
9th Jan 25 |
APURVAKRITI INFRASTRUCTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE B+
|
|
Proposed Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
9th Jan 25 |
ARCHON POWERINFRA INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 4.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE B-
|
9th Jan 25 |
DEITY FUEL ENERGY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE D
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1.25 Cr |
ACUITE D
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.5 Cr |
ACUITE D
|
9th Jan 25 |
ELEGANT LANDCON |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE B
|
9th Jan 25 |
ESSAL INFRASTRUCTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 17.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE C
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.05 Cr |
ACUITE C
|
9th Jan 25 |
FLORIND SHOES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 9 Cr |
ACUITE D
|
|
PC/PCFC |
|
Long-term |
INR 19 Cr |
ACUITE D
|
9th Jan 25 |
GREEN HOUSE AGRO PRODUCTS |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 21 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.25 Cr |
ACUITE A4
|
|
Proposed Long Term Loan |
|
Long-term |
INR 4.98 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 13 Cr |
ACUITE B
|
9th Jan 25 |
HENAN FIBRES (INDIA) PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE D
|
9th Jan 25 |
INDUS INTEGRATED INFORMATION MANAGEMENT LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.4 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 0.6 Cr |
ACUITE A4
|
|
Proposed Term Loan |
|
Long-term |
INR 2.5 Cr |
ACUITE C
|
|
Secured Overdraft |
|
Long-term |
INR 3 Cr |
ACUITE C
|
|
Proposed Secured Overdraft |
|
Long-term |
INR 3 Cr |
ACUITE C
|