8th Jan 24 |
ILIFE MEDICAL DEVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 1 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 1.68 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.72 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.3 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 0.55 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 1.29 Cr |
ACUITE B+
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8th Jan 24 |
INTECH SAFETY PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5.17 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 8.33 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 0.85 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 1.65 Cr |
ACUITE BB-
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Proposed Long Term Loan |
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Long-term |
INR 6.98 Cr |
ACUITE BB-
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Proposed Long Term Loan |
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Long-term |
INR 10.02 Cr |
ACUITE BB-
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8th Jan 24 |
MAPLE PANELS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 13.2 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 4.4 Cr |
ACUITE B+
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8th Jan 24 |
MOHAN ENERGY CORPORATION 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 24 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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8th Jan 24 |
NABHA PAPER MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.65 Cr |
ACUITE B+
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8th Jan 24 |
NIKUNJ INDUSTRIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.12 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.01 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.3 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.01 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.62 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.96 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.14 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2.34 Cr |
ACUITE B+
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8th Jan 24 |
GENEV CAPITAL PRIVATE LIMITED |
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Instrument & Lender Details
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 100 Cr |
ACUITE BBB+ (CE)
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Secured Overdraft |
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Long-term |
INR 100 Cr |
ACUITE BB+
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8th Jan 24 |
JAGSON INTERNATIONAL LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A3+
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Proposed Bank Guarantee |
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Short-term |
INR 35 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB Stable
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8th Jan 24 |
SUPERFINE PROFILES AND EXTRUSIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE D
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8th Jan 24 |
VISION PETROPLAST IMPEX LLP |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 0.35 Cr |
ACUITE B
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8th Jan 24 |
VINTAGE COFFEE PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 10 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 25 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 44.47 Cr |
ACUITE B-
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5th Jan 24 |
SUBBURAAJ COTTON MILL PRIVATE LIMITED |
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Instrument & Lender Details
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Stand By Line of Credit |
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Long-term |
INR 0.75 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.32 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 2.32 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 0.71 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.21 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.08 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 28.61 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 48 Cr |
ACUITE BBB Stable
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5th Jan 24 |
VEEBEE YARNNTEX PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 36.8 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 21.7 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 11.14 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 4.28 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 7.1 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 17.8 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.7 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.09 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.44 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.47 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 44.58 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 16.9 Cr |
ACUITE BBB Stable
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5th Jan 24 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 8 Cr |
ACUITE A2
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Commercial Paper Program |
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Short-term |
INR 5 Cr |
ACUITE A2
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Commercial Paper Program |
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Short-term |
INR 12 Cr |
ACUITE A2
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Proposed Non Convertible Debentures |
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Short-term |
INR 50 Cr |
ACUITE A2
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Proposed Non Convertible Debentures |
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Short-term |
INR 25 Cr |
ACUITE A2
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Proposed Long Term Bank Facility |
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Long-term |
INR 236.99 Cr |
ACUITE A- Stable
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Proposed Non Convertible Debentures |
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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 4.67 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 8.34 Cr |
ACUITE A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 10 Cr |
ACUITE PP-MLD A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 10 Cr |
ACUITE PP-MLD A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 10 Cr |
ACUITE PP-MLD A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 20 Cr |
ACUITE PP-MLD A- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 125 Cr |
ACUITE A- Stable
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5th Jan 24 |
G R M OVERSEAS LIMITED |
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Instrument & Lender Details
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Warehouse Receipt Financing |
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Short-term |
INR 45 Cr |
ACUITE A2+
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Packing Credit |
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Short-term |
INR 146 Cr |
ACUITE A2+
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Packing Credit |
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Short-term |
INR 28 Cr |
ACUITE A2+
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Stand By Line of Credit |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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Stand By Line of Credit |
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Long-term |
INR 4 Cr |
ACUITE A- Stable
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5th Jan 24 |
ZAGGLE PREPAID OCEAN SERVICES LIMITED (ERSTWHILE ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED) |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE BBB Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 50 Cr |
ACUITE BBB Stable
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5th Jan 24 |
SCS CONSTRUCTIONS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 35 Cr |
ACUITE A4+
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Secured Overdraft |
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Short-term |
INR 0.8 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 1.7 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 1.87 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 0.63 Cr |
ACUITE BB+ Stable
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5th Jan 24 |
SUNGOLD PROCESSED FOODS |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 8 Cr |
ACUITE A4+
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PC/PCFC |
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Short-term |
INR 24 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.3 Cr |
ACUITE BB Stable
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5th Jan 24 |
ARADHYA CHEMICALS AND FERTILIZERS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.4 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE B+ Stable
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Term Loan |
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Long-term |
INR 0.17 Cr |
ACUITE B+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.34 Cr |
ACUITE B+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.04 Cr |
ACUITE B+ Stable
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Working Capital Term Loan |
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Long-term |
INR 0.55 Cr |
ACUITE B+ Stable
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5th Jan 24 |
KALLAPPANNA AWADE JAWAHAR SHETKARI SAHAKARI SAKHAR KARKHANA LIMITED (ERSTWHILE JAWAHAR SHETKARI SAHA |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 200 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 200 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 25 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 6.33 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 50 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 68.67 Cr |
ACUITE BBB- Stable
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