29th Mar 18 |
Sahara Hospitality Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 6.67 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 20.5 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 85 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 43.78 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 50.77 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 70.68 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 35.32 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 19.46 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 113.95 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 79.87 Cr |
ACUITE D
|
29th Mar 18 |
Sonarg Plastics Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6.75 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.4 Cr |
ACUITE BBB- Stable
|
29th Mar 18 |
K K Automotive Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB- Stable
|
29th Mar 18 |
Kabadi Shankarsa & Co |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4+
|
|
PC/PCFC |
|
Short-term |
INR 18 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 2.5 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 3.5 Cr |
ACUITE BB+
|
29th Mar 18 |
Karthigeya Moulds & Dies Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 11.2 Cr |
ACUITE B-
|
29th Mar 18 |
Sri Shiva Durga Rice Industries |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BB- Stable
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BB- Stable
|
29th Mar 18 |
Theni Kammavar Sangam |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 3.3 Cr |
ACUITE BB+ Stable
|
29th Mar 18 |
Thiraviam Engineering Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 8 Cr |
ACUITE D
|
|
Stand By Line of Credit |
|
Short-term |
INR 2.39 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 20 Cr |
ACUITE D
|
29th Mar 18 |
Tigerhill Vintrade Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 18 Cr |
ACUITE BB-
|
|
Proposed Working Capital Demand Loan |
|
Long-term |
INR 2 Cr |
ACUITE BB-
|
29th Mar 18 |
Varun Piping Systems |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 7.05 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 4.45 Cr |
ACUITE BB Stable
|
29th Mar 18 |
Aavkar Drugs Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B Stable
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE B Stable
|
29th Mar 18 |
Guiness Securities Limited |
|
|
|
Instrument & Lender Details
|
|
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 0.5 Cr |
ACUITE BB Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE BB Stable
|
29th Mar 18 |
Ajay India Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE BB- Stable
|
29th Mar 18 |
Jaybee Laminations Private Limited |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 18 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BBB Stable
|
28th Mar 18 |
Sumangalam Developers |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE BB+ Stable
|
28th Mar 18 |
Versatile Glass Solutions LLP |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 0.08 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B+ Stable
|
|
Term Loan |
|
Long-term |
INR 8.75 Cr |
ACUITE B+ Stable
|
28th Mar 18 |
White Circle Mercantile Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 110 Cr |
ACUITE Provisional AA- (SO
) Stable
|
28th Mar 18 |
Bina Udyog Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 17.4 Cr |
ACUITE B+
|
|
Proposed Working Capital Demand Loan |
|
Long-term |
INR 0.98 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 3.65 Cr |
ACUITE B+
|
28th Mar 18 |
Brahmani Developers Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 6.5 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BBB- Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 9 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2.5 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 8 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A3
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A3
|
28th Mar 18 |
Crystal Engineers |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE BB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 4.5 Cr |
ACUITE BB- Stable
|