6th Mar 18 |
Centurion Laboratories Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB+ Stable
|
|
PC/PCFC |
|
Long-term |
INR 0.8 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.02 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.78 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.08 Cr |
ACUITE BB+ Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2.5 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
6th Mar 18 |
Centurion Remedies Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.5 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.3 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.17 Cr |
ACUITE BBB- Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A3
|
|
PC/PCFC |
|
Short-term |
INR 1 Cr |
ACUITE A3
|
6th Mar 18 |
Danash Mand Organic Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Letter of Credit |
|
Short-term |
INR 3.25 Cr |
ACUITE A4+
|
|
Proposed Cash Credit |
|
Long-term |
INR 4.25 Cr |
ACUITE BB Stable
|
6th Mar 18 |
Deepak Agro Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE BB- Stable
|
6th Mar 18 |
Diabu Diamond Tools (India) Private Limited |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.95 Cr |
ACUITE BB Stable
|
6th Mar 18 |
Electronic Applyances |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 6.5 Cr |
ACUITE B+ Stable
|
6th Mar 18 |
Exim Corporation |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Stand By Line of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
6th Mar 18 |
Future Enterprises Limited |
|
|
|
Instrument & Lender Details
|
|
Commercial Paper Program |
|
Short-term |
INR 40 Cr |
ACUITE A1+
|
|
Commercial Paper Program |
|
Short-term |
INR 10 Cr |
ACUITE A1+
|
|
Commercial Paper Program |
|
Short-term |
INR 50 Cr |
ACUITE A1+
|
|
Commercial Paper Program |
|
Short-term |
INR 50 Cr |
ACUITE A1+
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 250 Cr |
ACUITE A1+
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 88 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 75 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 87 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 6 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 29 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 27 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 18 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 23 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 45 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 24 Cr |
ACUITE AA+ (SO
) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 26 Cr |
ACUITE AA+ (SO
) Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 300 Cr |
ACUITE Provisional AA+ (SO
) Stable
|
6th Mar 18 |
Guhan Textile Mills Private Limited |
|
|
|
Instrument & Lender Details
|
|
Buyers Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.3 Cr |
ACUITE B- Stable
|
|
Term Loan |
|
Long-term |
INR 14 Cr |
ACUITE B- Stable
|
|
Term Loan |
|
Long-term |
INR 1.7 Cr |
ACUITE B- Stable
|
6th Mar 18 |
Akal Spring Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.3 Cr |
ACUITE B+
|
6th Mar 18 |
J. K. ELECTRIC CONTRACTOR |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 14 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE BB Stable
|
6th Mar 18 |
Mysore Enterprises |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE B+ Stable
|
6th Mar 18 |
North East Small Finance Bank Limited |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 16 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 33.26 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 36.67 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 58 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 364.14 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 28.13 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 56.9 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 19.52 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.61 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 67.87 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.74 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 36.27 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.11 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 68.93 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 34.11 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.17 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 37.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 78.26 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 43.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 47.38 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10.86 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 42.63 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 44.1 Cr |
ACUITE A- Stable
|
6th Mar 18 |
Omega Designs Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BBB- Stable
|
|
Dropline Overdraft |
|
Long-term |
INR 0.68 Cr |
ACUITE BBB- Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 7.66 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 1.8 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.86 Cr |
ACUITE BBB- Stable
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A3
|
6th Mar 18 |
Onward Chemicals Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BB Stable
|
6th Mar 18 |
Parani Spinning Mills Private Limited |
|
|
|
Instrument & Lender Details
|
|
Buyers Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE B- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 1.54 Cr |
ACUITE B- Stable
|
|
Term Loan |
|
Long-term |
INR 0.46 Cr |
ACUITE B- Stable
|
6th Mar 18 |
Paxal Corporation |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 11 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB- Stable
|
6th Mar 18 |
QUADRA INFRATEL SYNERGIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+ Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4.5 Cr |
ACUITE A4
|
6th Mar 18 |
RGVN (North East) Microfinance Limited |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 16 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 33.26 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 97 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 59.5 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 46 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 130 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 33 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 25 Cr |
ACUITE A2
|
6th Mar 18 |
Silver Sands Holiday Village |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.95 Cr |
ACUITE B+ Stable
|
|
Term Loan |
|
Long-term |
INR 9.36 Cr |
ACUITE B+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.69 Cr |
ACUITE B+ Stable
|