17th Jan 24 |
WELSPUN SATTANATHAPURAM NAGAPATTINAM ROAD PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 914.58 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 182.42 Cr |
ACUITE A Stable
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17th Jan 24 |
REFEX INDUSTRIES 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 A2
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 41.7 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 3.3 Cr |
ACUITE BBB+ Stable
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17th Jan 24 |
UTKARSH INDIA LIMITED |
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Instrument & Lender Details
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Proposed Short Term Loan |
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Short-term |
INR 37.5 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 72.5 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 115 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 20 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 12.5 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 35 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A1
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Bills Discounting |
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Short-term |
INR 15 Cr |
ACUITE A1
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Bills Discounting |
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Short-term |
INR 30 Cr |
ACUITE A1
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Proposed Short Term Loan |
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Short-term |
INR 135.76 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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Bills Discounting |
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Short-term |
INR 30 Cr |
ACUITE A1
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Bills Discounting |
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Short-term |
INR 25 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 33 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 6.49 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 25 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1.38 Cr |
ACUITE A Stable
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Covid Emergency Line. |
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Long-term |
INR 11.42 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 5.25 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 6.25 Cr |
ACUITE A Stable
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Covid Emergency Line. |
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Long-term |
INR 1.52 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 21 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 7.61 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 56 Cr |
ACUITE A Stable
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Covid Emergency Line. |
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Long-term |
INR 2.89 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 10.88 Cr |
ACUITE A Stable
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Covid Emergency Line. |
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Long-term |
INR 12.5 Cr |
ACUITE A Stable
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Covid Emergency Line. |
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Long-term |
INR 2.32 Cr |
ACUITE A Stable
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Covid Emergency Line. |
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Long-term |
INR 0.81 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3.24 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 0.74 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 0.88 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2.37 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE A Stable
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Covid Emergency Line. |
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Long-term |
INR 1.2 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 4 Cr |
ACUITE A Stable
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17th Jan 24 |
MEGHALAYA ENERGY CORPORATION LIMITED |
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Erratum |
Instrument & Lender Details
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Bond |
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Long-term |
INR 40.3 Cr |
ACUITE A- (CE) Stable
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Bond |
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Long-term |
INR 50 Cr |
ACUITE A- (CE) Stable
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17th Jan 24 |
UTKARSH INDIA LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 32.39 Cr |
ACUITE A Stable
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17th Jan 24 |
MEGHALAYA ENERGY CORPORATION LIMITED |
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Erratum |
Instrument & Lender Details
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Bond |
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Long-term |
INR 100 Cr |
ACUITE A- (CE) Stable
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Bond |
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Long-term |
INR 50 Cr |
ACUITE A- (CE) Stable
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Bond |
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Long-term |
INR 50 Cr |
ACUITE A- (CE) Stable
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Bond |
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Long-term |
INR 49 Cr |
ACUITE A- (CE) Stable
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Bond |
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Long-term |
INR 50 Cr |
ACUITE A- (CE) Stable
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Bond |
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Long-term |
INR 240.7 Cr |
ACUITE A- (CE) Stable
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17th Jan 24 |
JUPITER CAPITAL PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 230 Cr |
ACUITE A- Stable
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17th Jan 24 |
DECCAN SALES AND SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 9 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 0.1 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 34.65 Cr |
ACUITE BBB Stable
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17th Jan 24 |
RUPEEK CAPITAL PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE Not Applicable
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17th Jan 24 |
MANIPAL HOUSING FINANCE SYNDICATE LIMITED |
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Instrument & Lender Details
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Fixed Deposit Program |
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Long-term |
INR 40 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 8.91 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 5.05 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 9.16 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.46 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 3 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 1.08 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 3.29 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 2.03 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 2.43 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 0.11 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 1.04 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 1.39 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 2.25 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 1.96 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 3.13 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 3.09 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 3.89 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 6.06 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 2.47 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 1.79 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 3.62 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 0.22 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 0.29 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 0.29 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 0.18 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 0.46 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 1.3 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.54 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 3.27 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 5.17 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 20.51 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 19.85 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 20.6 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.19 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.04 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 5.58 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 10.18 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 16.62 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 12.93 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 9.21 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 6.16 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 8.18 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 12.62 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.97 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.5 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 7.91 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.42 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.13 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 1.54 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.95 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 3.31 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 4.86 Cr |
ACUITE A- Stable
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|
Term Loan |
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Long-term |
INR 4.21 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 14.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.69 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.41 Cr |
ACUITE A- Stable
|
|
Fixed Deposit Program |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|
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Fixed Deposit Program |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
|
16th Jan 24 |
JAI GANESH ISPAT AND FERRO ALLOYS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.25 Cr |
ACUITE BBB+ Stable
|
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Channel/Dealer/Vendor Financing |
|
Long-term |
INR 23.75 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1 Cr |
ACUITE BBB+ Stable
|
16th Jan 24 |
ACCESS WAREHOUSING PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.5 Cr |
ACUITE BB+ Stable
|
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Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE BB+ Stable
|
16th Jan 24 |
GAYATHRI EXPORTS |
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Instrument & Lender Details
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FBN/FBP/FBD/PSFC/FBE |
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Short-term |
INR 3 Cr |
ACUITE A4+
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PC/PCFC |
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Short-term |
INR 30 Cr |
ACUITE A4+
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Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 3.28 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.72 Cr |
ACUITE BB+ Stable
|
16th Jan 24 |
NUBENO HEALTHCARE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 13.47 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.9 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.49 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 7.25 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 37.5 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.24 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.65 Cr |
ACUITE BB+ Stable
|
16th Jan 24 |
M P ASSOCIATES |
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|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 74 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 18.5 Cr |
ACUITE Not Applicable
|
16th Jan 24 |
SHRI MODI SHIKSHAN SANSTHAN |
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|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 18 Cr |
ACUITE A-
|
|
Secured Overdraft |
|
Long-term |
INR 18 Cr |
ACUITE A-
|
16th Jan 24 |
SPG INFRAPROJECTS PRIVATE LIMITED |
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|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 23 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 9.5 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BB+
|
16th Jan 24 |
CAPRI GLOBAL HOUSING FINANCE LIMITED |
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|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 825 Cr |
ACUITE AA- Stable
|
16th Jan 24 |
CAPRI GLOBAL CAPITAL LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 100 Cr |
ACUITE A1+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 1350 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 110 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 150 Cr |
ACUITE AA- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 440 Cr |
ACUITE AA- Stable
|
15th Jan 24 |
HK TOLL ROAD PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 132.17 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 280.29 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 45.51 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 44.42 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 15.61 Cr |
ACUITE C
|
15th Jan 24 |
A N E INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 13 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 14.6 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.4 Cr |
ACUITE BBB- Stable
|
15th Jan 24 |
UNITECH INTERNATIONAL LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Letter of Credit |
|
Short-term |
INR 7.5 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 12.5 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 12.5 Cr |
ACUITE D
|
|
Proposed Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE D
|