12th Jan 24 |
JIJAU MU3 PROJECT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 43.09 Cr |
ACUITE BBB- Stable
|
12th Jan 24 |
SURUCHI PROPERTIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 450 Cr |
ACUITE B Stable
|
12th Jan 24 |
PODDAR CAR WORLD PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Inventory Funding |
|
Long-term |
INR 38 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
|
Inventory Funding |
|
Long-term |
INR 30 Cr |
ACUITE BBB Stable
|
|
Inventory Funding |
|
Long-term |
INR 20 Cr |
ACUITE BBB Stable
|
12th Jan 24 |
GRM FOODKRAFT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Bills Discounting |
|
Short-term |
INR 50 Cr |
ACUITE A2+ Stable
|
12th Jan 24 |
SASI ROAD FINISHERS AND ENGINEERING CONTRACTORS |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.26 Cr |
ACUITE B+
|
|
Secured Overdraft |
|
Long-term |
INR 4 Cr |
ACUITE B+
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.34 Cr |
ACUITE B+
|
|
Bills Discounting |
|
Long-term |
INR 0.5 Cr |
ACUITE B+
|
11th Jan 24 |
SHREENATH BUILDERS |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE B+
|
11th Jan 24 |
SUN SHINE RICE UNIT |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 16 Cr |
ACUITE B+
|
11th Jan 24 |
SURFINE TOOLS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.15 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 4.35 Cr |
ACUITE B+
|
11th Jan 24 |
T R V CASHEW COMPANY |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 6.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.2 Cr |
ACUITE B+
|
|
Secured Overdraft |
|
Long-term |
INR 1.5 Cr |
ACUITE B+
|
11th Jan 24 |
UTKAL METALLICS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.4 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 0.3 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 7.3 Cr |
ACUITE B+
|
|
Proposed Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
11th Jan 24 |
VITANE BIOLOGICS PRIVATE LIMITED (Erstwhile EPR CENTRE FOR CANCER RESEARCH AND BIOINFORMATICS PRIVAT |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 28 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
11th Jan 24 |
REDI PORT LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 77.5 Cr |
ACUITE Not Applicable
|
11th Jan 24 |
K R ASSOCIATES |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.28 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 16.88 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 6.59 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 8.25 Cr |
ACUITE BB Stable
|
11th Jan 24 |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
|
|
|
Erratum |
Instrument & Lender Details
|
|
Proposed Bond |
|
Long-term |
INR 413.42 Cr |
ACUITE Provisional AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Proposed Bond |
|
Long-term |
INR 83.6 Cr |
ACUITE Provisional AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
11th Jan 24 |
VHS MECHATRONICS SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 0.4 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2.8 Cr |
ACUITE D
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.6 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE D
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.2 Cr |
ACUITE D
|
10th Jan 24 |
AKSHARA ENTERPRISES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 8 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5 Cr |
ACUITE BB-
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BB-
|
10th Jan 24 |
BRITISH AGRO PRODUCTS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 5 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE BB-
|
10th Jan 24 |
EMDEE DIGITRONICS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE B+
|
10th Jan 24 |
H R RICE MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.2 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE D
|
10th Jan 24 |
NUETECH SOLAR SYSTEMS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.35 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 0.25 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.4 Cr |
ACUITE BB-
|