28th Dec 23 |
ANJALI KITCHENWARE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE BB
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28th Dec 23 |
BHAVNA ENGINEERING COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 2.9 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB-
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE BB-
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28th Dec 23 |
EROS INFRASTRUCTURES 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 4 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 7.15 Cr |
ACUITE BB-
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Proposed Term Loan |
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Long-term |
INR 0.35 Cr |
ACUITE BB-
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28th Dec 23 |
GOPAL TEKNOCON 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 10 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB-
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Proposed Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BB-
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28th Dec 23 |
IMPULSE PHARMA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.3 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.7 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 6 Cr |
ACUITE B+
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28th Dec 23 |
K G N ELECTRICALS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 55 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB
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28th Dec 23 |
MARK INFRASTRUCTURE PRIVATE 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 A4
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE B+
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28th Dec 23 |
N NAGESWARA RAO AND CO |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 8 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE BB
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28th Dec 23 |
PANKAJ AUTOMOBILES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE D
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28th Dec 23 |
PRAKASH CORRUGATED PRODUCTS |
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Instrument & Lender Details
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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 16 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 13 Cr |
ACUITE B
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28th Dec 23 |
RAJHANS INFRATECH PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE C
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28th Dec 23 |
SHARDA CONTAINERS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B+
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28th Dec 23 |
SIMPLE TECH AEROSPACE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.4 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.4 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 4.2 Cr |
ACUITE B+
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28th Dec 23 |
MUFIN GREEN FINANCE LIMITED (ERSTWHILE APM FINVEST LIMITED) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 8.38 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 11.84 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 29.78 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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Proposed Bond |
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Long-term |
INR 100 Cr |
ACUITE BBB Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 1.82 Cr |
ACUITE BBB Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 58.18 Cr |
ACUITE BBB Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 90 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 13.33 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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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 106.67 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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28th Dec 23 |
SK FINANCE LIMITED (ERSTWHILE ESS KAY FINCORP LIMITED) |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 1971.71 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 28.29 Cr |
ACUITE AA-
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Principal protected market linked debentures |
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Long-term |
INR 175 Cr |
ACUITE PP-MLD AA- Stable
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28th Dec 23 |
ESDS SOFTWARE SOLUTION LIMITED (ERSTWHILE ESDS SOFTWARE SOLUTION PRIVATE LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 13.75 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 12 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 3.79 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 4.7 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.38 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 0.96 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.55 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 17.08 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 2.62 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 4.17 Cr |
ACUITE BB+
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28th Dec 23 |
LILA POLYMERS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 11.5 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 7 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3+
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Proposed Short Term Bank Facility |
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Short-term |
INR 1 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 10.5 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BBB Stable
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Channel/Dealer/Vendor Financing |
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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 5 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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28th Dec 23 |
LIVFIN INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE Not Applicable
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28th Dec 23 |
REGENT GARAGE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 14 Cr |
ACUITE BB
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Inventory Funding |
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Long-term |
INR 42 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BB
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28th Dec 23 |
SATYAM IRON AND STEEL CO PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 17 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 65.35 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 24.65 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 135.65 Cr |
ACUITE BBB Stable
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