10th Apr 24 |
SHAMSONS INDUSTRIES |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1.5 Cr |
ACUITE D
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE D
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10th Apr 24 |
SHAMSONS POLYMERS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2.26 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.74 Cr |
ACUITE D
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10th Apr 24 |
SRI BALAJI TOLLWAYS (MADURAI) PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 125 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 25 Cr |
ACUITE BB+
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10th Apr 24 |
MANAKSIA COATED METALS AND INDUSTRIES LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 20 Cr |
ACUITE BBB+ Positive
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BBB+ Positive
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Positive
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB+ Positive
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB+ Positive
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB+ Positive
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Cash Credit |
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Long-term |
INR 12.5 Cr |
ACUITE BBB+ Positive
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Cash Credit |
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Long-term |
INR 12.5 Cr |
ACUITE BBB+ Positive
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB+ Positive
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BBB+ Positive
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Proposed Long Term Bank Facility |
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Long-term |
INR 38 Cr |
ACUITE BBB+ Positive
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Letter of Credit |
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Short-term |
INR 22 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 37 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 17.5 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 12.5 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 23 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 26 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A2
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10th Apr 24 |
RAJ KUMAR JAIN |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 4 Cr |
ACUITE B+ Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4
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10th Apr 24 |
LANCO ANPARA POWER LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 37.66 Cr |
ACUITE C Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 290.25 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 808.86 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 375.57 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 35.95 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 19.62 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 102.14 Cr |
ACUITE C Not Applicable
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 127.42 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 101.99 Cr |
ACUITE C Not Applicable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 68.66 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 70.08 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 104.37 Cr |
ACUITE C Not Applicable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 97.43 Cr |
ACUITE C Not Applicable
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Cash Credit |
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Long-term |
INR 120 Cr |
ACUITE C Not Applicable
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Cash Credit |
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Long-term |
INR 60 Cr |
ACUITE C Not Applicable
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Letter of Credit |
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Short-term |
INR 100 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4
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8th Apr 24 |
TANVIRKUMAR AND CO |
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Instrument & Lender Details
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Post Shipment Credit |
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Short-term |
INR 6.3 Cr |
ACUITE A4
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Post Shipment Credit |
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Short-term |
INR 42 Cr |
ACUITE A4
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.67 Cr |
ACUITE BB- Stable
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Covid Emergency Line. |
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Long-term |
INR 7.93 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 1.1 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE BB- Stable
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8th Apr 24 |
ZEON INTERNATIONAL |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30.9 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BB
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8th Apr 24 |
Aggarwal Fibres Private Limited |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE B+
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8th Apr 24 |
MICHAEL AND MICHAEL PIPES 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 1.9 Cr |
ACUITE B+
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8th Apr 24 |
P K KRISHNARAJU |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B+
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8th Apr 24 |
CAMBRIA SOLAR PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 15.5 Cr |
ACUITE B+
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8th Apr 24 |
ASHOK CONSTRUCTION |
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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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Cash Credit |
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Long-term |
INR 18.6 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 1.57 Cr |
ACUITE BB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.82 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 1.01 Cr |
ACUITE BB- Stable
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8th Apr 24 |
POOJA SREE TRADERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE B
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Covid Emergency Line. |
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Long-term |
INR 1.8 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.72 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.48 Cr |
ACUITE B
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8th Apr 24 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED ( ERSTWHILE STERLING AND WILSON SOLAR LIMITED) |
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Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A4+ Stable
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Commercial Paper Program |
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Short-term |
INR 200 Cr |
ACUITE Not Applicable
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8th Apr 24 |
INDITRADE FINCORP LIMITED (formerly JRG FINCORP LIMITED) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2.85 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 49.84 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 7.05 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 8.82 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 19.57 Cr |
ACUITE C
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8th Apr 24 |
INDITRADE MICROFINANCE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Short-term |
INR 4 Cr |
ACUITE A4
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Proposed Term Loan |
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Long-term |
INR 43.54 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 4.88 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 11.5 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 6.25 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 3.75 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 2.81 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 6.02 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 4.09 Cr |
ACUITE C
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Secured Overdraft |
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Long-term |
INR 0.96 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 8.33 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 8.33 Cr |
ACUITE C
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6th Apr 24 |
OASIS DISTILLERIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4.98 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BB+
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Stand By Line of Credit |
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Long-term |
INR 4.5 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 5.7 Cr |
ACUITE BB+
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6th Apr 24 |
VIJETA BEVERAGES 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 0.05 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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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 89.95 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 89.95 Cr |
ACUITE BB+
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6th Apr 24 |
MALBROS INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 8.09 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 123 Cr |
ACUITE BB+
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Stand By Line of Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 5.25 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 102 Cr |
ACUITE BB+
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