6th Apr 24 |
OM SONS MARKETING PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 8.5 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 53 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 146 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 146 Cr |
ACUITE BB+
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6th Apr 24 |
OASIS ETHANOL INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 250 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE BB+
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6th Apr 24 |
OASIS OVERSEAS EXPORTS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BB+
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Proposed Long Term Loan |
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Long-term |
INR 14 Cr |
ACUITE BB+
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Proposed Long Term Loan |
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Long-term |
INR 14 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BB+
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6th Apr 24 |
OASIS COMMERCIAL 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 7 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.11 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 70 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BB+
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5th Apr 24 |
SHAH PAPER MILLS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 9.72 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 10.5 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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Term Loan |
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Long-term |
INR 25.37 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 9.41 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BBB Stable
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5th Apr 24 |
PARADIGMIT TECHNOLOGY SERVICES PRIVATE LIMITED (ERSTWHILE E CENTRIC SOLUTIONS PRIVATE LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 22 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BBB Stable
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Dropline Overdraft |
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Long-term |
INR 9 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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5th Apr 24 |
PATEL RETAIL LIMITED (ERSTWHILE PATEL RETAIL PRIVATE LIMITED) |
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Instrument & Lender Details
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Post Shipment Credit |
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Short-term |
INR 76.7 Cr |
ACUITE A3+
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Post Shipment Credit |
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Short-term |
INR 5 Cr |
ACUITE A3+
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PC/PCFC |
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Short-term |
INR 38.72 Cr |
ACUITE A3+
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PC/PCFC |
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Short-term |
INR 23.78 Cr |
ACUITE A3+
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Post Shipment Credit |
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Short-term |
INR 2 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 8.5 Cr |
ACUITE BBB Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 8.5 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 22.58 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 13.36 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 25.6 Cr |
ACUITE BBB Stable
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5th Apr 24 |
RAJ INFRASTRUCTURE DEVELOPMENT INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 80 Cr |
ACUITE A3+
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Secured Overdraft |
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Long-term |
INR 20 Cr |
ACUITE BBB Stable
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5th Apr 24 |
RIMJHIM ISPAT LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 28 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 112 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE A1
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Working Capital Demand Loan (WCDL) |
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Short-term |
INR 25 Cr |
ACUITE Not Applicable
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 31.5 Cr |
ACUITE A
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Cash Credit |
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Long-term |
INR 173.5 Cr |
ACUITE A
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Cash Credit |
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Long-term |
INR 70 Cr |
ACUITE A
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5th Apr 24 |
STEEL HOUSE |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 49 Cr |
ACUITE A- Stable
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Bills Discounting |
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Long-term |
INR 1.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 7.18 Cr |
ACUITE A- Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 1.22 Cr |
ACUITE A- Stable
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5th Apr 24 |
SAIYYED AKHTAR ALI |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 25.22 Cr |
ACUITE BB- Stable
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5th Apr 24 |
M O INFRA |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB- Stable
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5th Apr 24 |
SMO FERRO ALLOYS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 13.5 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 76.75 Cr |
ACUITE BB- Stable
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5th Apr 24 |
SRI GOPIKRISHNA INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 253 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 52 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 64 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 28 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 55 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 16 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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Letter of Credit |
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Short-term |
INR 17 Cr |
ACUITE A3
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Proposed Short Term Bank Facility |
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Short-term |
INR 95.5 Cr |
ACUITE A3
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Dropline Overdraft |
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Short-term |
INR 20 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 39 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.48 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.03 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 8.99 Cr |
ACUITE BBB- Stable
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5th Apr 24 |
VSOFT TECHNOLOGIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 12 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 0.03 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.07 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Foreign Currency Term Loan |
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Long-term |
INR 3.42 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 0.41 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE BB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.85 Cr |
ACUITE BB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 1.22 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 14 Cr |
ACUITE BB+ Stable
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5th Apr 24 |
RIMJHIM STAINLESS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9.19 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 18.37 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 9.19 Cr |
ACUITE A Stable
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5th Apr 24 |
JUHI ALLOYS PRIVATE LIMITED (ERSTWHILE JUHI ALLOYS LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A Stable
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5th Apr 24 |
PAUL MERCHANTS FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 100 Cr |
ACUITE A- Stable
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Secured Overdraft |
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Long-term |
INR 25.9 Cr |
ACUITE A- Stable
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Secured Overdraft |
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Long-term |
INR 35 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 91.98 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 18.38 Cr |
ACUITE A- Stable
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 17.6 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 14.64 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 5.13 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 16.33 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 77.94 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.49 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 5.83 Cr |
ACUITE A- Stable
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Secured Overdraft |
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Long-term |
INR 30 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 7.78 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 160 Cr |
ACUITE A- Stable
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5th Apr 24 |
SPECTRUM ETHERS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE A2
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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 44 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 8 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 13.81 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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Proposed Long Term Loan |
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Long-term |
INR 6.19 Cr |
ACUITE BBB Stable
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5th Apr 24 |
BAPL ROTOTECH PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Bills Discounting |
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Long-term |
INR 60 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE A- Stable
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Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE A- Stable
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