1st Apr 24 |
CASHPOR MICRO CREDIT |
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Instrument & Lender Details
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Secured Overdraft |
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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 3.13 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 12.5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2.15 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 0.61 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 28.57 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 22.58 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 60.48 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 53.9 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3.02 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 54.43 Cr |
ACUITE A Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 39 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 500 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 41.82 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 62.5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 12.5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 12.5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 33.33 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 19.79 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 102.35 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 71.42 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 75 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3.68 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 19.79 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 10.51 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 35.08 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 7.14 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 114.29 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2.22 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 11.99 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 47.62 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2.38 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 9.52 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3.68 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 33.69 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 9.76 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 75 Cr |
ACUITE A Stable
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Term Loan |
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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 185 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2.08 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 104.44 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 17.9 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 61.9 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 37.5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 44.32 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 10.69 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 10.69 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 Non Convertible Debentures |
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Long-term |
INR 1 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 49.97 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 36.67 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.36 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 655.63 Cr |
ACUITE A Stable
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30th Mar 24 |
KRISHNA CONSTRUCTIONS |
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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 Short Term Bank Facility |
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Short-term |
INR 6 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE B Stable
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30th Mar 24 |
BALMUKUND CONCAST PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 12 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 28 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.46 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 5.07 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.17 Cr |
ACUITE BBB Stable
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30th Mar 24 |
UNITED OVERSEAS FINANCE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 2 Cr |
ACUITE BB-
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30th Mar 24 |
AARTI SUITINGS 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 0.05 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 5.35 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10.6 Cr |
ACUITE D
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30th Mar 24 |
GARG RICE MILLS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 13.75 Cr |
ACUITE B+
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30th Mar 24 |
OM TRANSPORT |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 8.5 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.5 Cr |
ACUITE BB
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30th Mar 24 |
SHINE AGROTECHNOLOGY PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB Stable
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30th Mar 24 |
HINDUJA REALTY VENTURES LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 50 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 250 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE A Stable
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Proposed Term Loan |
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Long-term |
INR 350 Cr |
ACUITE A Stable
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30th Mar 24 |
JRA INFRASTRUCTURE LIMITED (ERSTWHILE JRA INFRASTRUCTURE PRIVATE LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 37.5 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 17.5 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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Dropline Overdraft |
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Long-term |
INR 8 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE C
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30th Mar 24 |
BIRLA SANSKRITI TRUST |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 170.51 Cr |
ACUITE Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.49 Cr |
ACUITE Not Applicable
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30th Mar 24 |
JAGDAMBA ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.25 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.75 Cr |
ACUITE BB- Stable
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30th Mar 24 |
BRGD SPONGE AND IRON 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 A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 8.5 Cr |
ACUITE A3+
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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 20 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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Working Capital Term Loan |
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Long-term |
INR 20 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 10 Cr |
ACUITE BBB Stable
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30th Mar 24 |
APOLLO MICRO SYSTEMS LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 50 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 35 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 57.5 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 77.5 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 24.5 Cr |
ACUITE BBB Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 24 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 110 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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30th Mar 24 |
GAGAN FERROTECH LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 7.5 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 14.75 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 8 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 20.5 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 24 Cr |
ACUITE A1
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Proposed Bank Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A1
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.83 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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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A+ Stable
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Proposed Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A+ Stable
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30th Mar 24 |
Shakambhari Overseas Trades Private Limited |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 7 Cr |
ACUITE A1
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Proposed Bank Guarantee |
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Short-term |
INR 6 Cr |
ACUITE A1
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Term Loan |
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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 34.82 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 6.72 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE A+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.68 Cr |
ACUITE A+ Stable
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Proposed Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A+ Stable
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30th Mar 24 |
GAJANAN IRON PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.03 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 12.97 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 38 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 10.22 Cr |
ACUITE A+ Stable
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Cash Credit |
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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 18.14 Cr |
ACUITE A+ Stable
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Proposed Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A+ Stable
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30th Mar 24 |
SPINTECH TUBES PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 165 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 70 Cr |
ACUITE BBB+ Stable
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Term Loan |
|
Long-term |
INR 150 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 70 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 70 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
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|
Term Loan |
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Long-term |
INR 35 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
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Cash Credit |
|
Long-term |
INR 60 Cr |
ACUITE BBB+ Stable
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Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
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|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
|
|
Letter of Credit |
|
Short-term |
INR 12.5 Cr |
ACUITE BBB+ Stable
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 2.5 Cr |
ACUITE BBB+ Stable
|
30th Mar 24 |
WEST BENGAL STATE ELECTRICITY TRANSMISSION COMPANY LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 109.71 Cr |
ACUITE A+ Stable
|
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Cash Credit |
|
Long-term |
INR 75 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 390.25 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 54 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 434.4 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 618.12 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 243.75 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 236.54 Cr |
ACUITE A+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 265.64 Cr |
ACUITE A+ Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 19.98 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 80 Cr |
ACUITE A+ Stable
|
29th Mar 24 |
OZONE LOGISTICS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
|
|
Secured Overdraft |
|
Long-term |
INR 7.5 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 39 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 47 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.74 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.35 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.74 Cr |
ACUITE BBB+ Stable
|
|
Secured Overdraft |
|
Long-term |
INR 3.33 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 8.34 Cr |
ACUITE BBB+ Stable
|