19th Mar 24 |
HALDIA STEELS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.45 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 8.55 Cr |
ACUITE D
|
19th Mar 24 |
SKIPPER-METZER INDIA LLP |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 7 Cr |
ACUITE A3
|
|
Term Loan |
|
Long-term |
INR 9.05 Cr |
ACUITE BBB-
|
|
Cash Credit |
|
Long-term |
INR 17 Cr |
ACUITE BBB-
|
|
Proposed Long Term Loan |
|
Long-term |
INR 14.95 Cr |
ACUITE Not Applicable
|
19th Mar 24 |
WINDLASS STEELCRAFTS LLP |
|
|
|
Instrument & Lender Details
|
|
Packing Credit |
|
Short-term |
INR 10.5 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 2.23 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 7.34 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 0.62 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.31 Cr |
ACUITE BB-
|
19th Mar 24 |
DEV MINING COMPANY |
|
|
|
Instrument & Lender Details
|
|
Proposed Term Loan |
|
Long-term |
INR 68 Cr |
ACUITE BB Stable
|
19th Mar 24 |
DR G D POL FOUNDATION |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB Stable
|
19th Mar 24 |
MAHIKA PACKAGING INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 6.33 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 2.38 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 5.78 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 4.01 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 6.29 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.03 Cr |
ACUITE BB+
|
19th Mar 24 |
SAI SMARAN FOODS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.25 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 60 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.75 Cr |
ACUITE BB+
|
18th Mar 24 |
SPS STEELS ROLLING MILLS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 25 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 32 Cr |
ACUITE A2
|
|
Term Loan |
|
Long-term |
INR 207.62 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 47 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 75 Cr |
ACUITE BBB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 62.16 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 90 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 64.14 Cr |
ACUITE BBB+ Stable
|
18th Mar 24 |
MANIPAL HOUSING FINANCE SYNDICATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 12.41 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.69 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 14.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.21 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.86 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.31 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.69 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.95 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.13 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.42 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.91 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.97 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.62 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.18 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.16 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.21 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.93 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 16.62 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10.18 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.58 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.04 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.19 Cr |
ACUITE A- Stable
|
|
Fixed Deposit Program |
|
Long-term |
INR 40 Cr |
ACUITE A Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 33.44 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 15.93 Cr |
ACUITE A- Stable
|
|
Fixed Deposit Program |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 19.85 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.41 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20.51 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.41 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.17 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.66 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.27 Cr |
ACUITE A- Stable
|
|
Fixed Deposit Program |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|
|
Fixed Deposit Program |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 9.16 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.05 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.91 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 29.9 Cr |
ACUITE A- Stable
|
18th Mar 24 |
GOVIND MILK AND MILK PRODUCTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 95 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.86 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 11.89 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 20.41 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 5.23 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 22.02 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 5.59 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 6.41 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.59 Cr |
ACUITE BBB- Stable
|
18th Mar 24 |
SHAKAMBHARI ISPAT AND POWER LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 68 Cr |
ACUITE A2
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 49 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 23 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 43 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 70 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 50 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 52 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 83.41 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 122.45 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 120.46 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 177 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 88.15 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 35.71 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 125 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 60 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 90 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 49.3 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 34.52 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 58 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 60 Cr |
ACUITE BBB+ Stable
|
18th Mar 24 |
VIRINCHI LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
PC/PCFC |
|
Long-term |
INR 18 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.56 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.44 Cr |
ACUITE BB+ Stable
|
18th Mar 24 |
VIRINCHI HEALTH CARE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 19.65 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 14.47 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.09 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 10.92 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.99 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.9 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.92 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.05 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.65 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7.15 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.82 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.67 Cr |
ACUITE BB+ Stable
|
18th Mar 24 |
BRILLIANT INTERNATIONAL LLP |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
PC/PCFC |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE B-
|
18th Mar 24 |
PHARMACHEM INDUSTRIES GUJARAT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 5.61 Cr |
ACUITE BB-
|
|
Secured Overdraft |
|
Long-term |
INR 3.44 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.95 Cr |
ACUITE BB-
|
18th Mar 24 |
ACCUTIME LOGISTICS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE C
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6 Cr |
ACUITE C
|
15th Mar 24 |
SLR INFRASTRUCTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 45 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 36 Cr |
ACUITE A3+
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 12.5 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 3.5 Cr |
ACUITE BBB Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
15th Mar 24 |
SUSHILA PARMAR INTERNATIONAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 44 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 74.5 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 74.6 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 33.8 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 20.6 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 28.5 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 28.5 Cr |
ACUITE A2
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 67.75 Cr |
ACUITE A2
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 67.75 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE BBB+ Negative
|
|
Secured Overdraft |
|
Long-term |
INR 0.5 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 15.8 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 5.1 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 6.2 Cr |
ACUITE BBB+ Negative
|
15th Mar 24 |
KRIPA ANAND RISHI CELLULAR PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Inventory Funding |
|
Long-term |
INR 10.5 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.4 Cr |
ACUITE BB- Stable
|
15th Mar 24 |
UIC UDYOG LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|