22nd Dec 23 |
SHREERAM AND SONS |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 15 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE D
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Proposed Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE D
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Proposed Packing Credit |
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Short-term |
INR 2 Cr |
ACUITE D
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22nd Dec 23 |
VIGYAN CHEMICALS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 21 Cr |
ACUITE D
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Proposed Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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22nd Dec 23 |
RAJ FOODS INDUSTRIES |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.78 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.22 Cr |
ACUITE D
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21st Dec 23 |
VALENCY AGRO PRIVATE LIMITED (ERSTWHILE NIKHIL MERCANTILE PRIVATE LIMITED) |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Short-term Loan |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A4+
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Inventory Funding |
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Long-term |
INR 25 Cr |
ACUITE BB+ Stable
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Inventory Funding |
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Long-term |
INR 20 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 25 Cr |
ACUITE BB+ Stable
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21st Dec 23 |
UTKARSH INDIA LIMITED |
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Instrument & Lender Details
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Proposed Short Term Loan |
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Short-term |
INR 32.5 Cr |
ACUITE A2+
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Proposed Short Term Loan |
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Short-term |
INR 5 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 72.5 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 87.5 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 27.5 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 20 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 12.5 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A2+
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Bills Discounting |
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Short-term |
INR 15 Cr |
ACUITE A2+
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Bills Discounting |
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Short-term |
INR 30 Cr |
ACUITE A2+
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Proposed Short Term Loan |
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Short-term |
INR 135.76 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE A2+
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Bills Discounting |
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Short-term |
INR 30 Cr |
ACUITE A2+
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Bills Discounting |
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Short-term |
INR 25 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 33 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 6.49 Cr |
ACUITE A- Positive
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.46 Cr |
ACUITE A- Positive
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Proposed Long Term Bank Facility |
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Long-term |
INR 18.54 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 1.38 Cr |
ACUITE A- Positive
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Covid Emergency Line. |
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Long-term |
INR 11.42 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 5.25 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 6.25 Cr |
ACUITE A- Positive
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Covid Emergency Line. |
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Long-term |
INR 1.52 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 21 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 3.11 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 44.5 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 11.5 Cr |
ACUITE A- Positive
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Covid Emergency Line. |
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Long-term |
INR 2.89 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 10.88 Cr |
ACUITE A- Positive
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Covid Emergency Line. |
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Long-term |
INR 12.5 Cr |
ACUITE A- Positive
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Covid Emergency Line. |
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Long-term |
INR 2.32 Cr |
ACUITE A- Positive
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Covid Emergency Line. |
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Long-term |
INR 0.81 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 3.24 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 0.74 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 0.88 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 2.37 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE A- Positive
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Covid Emergency Line. |
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Long-term |
INR 1.2 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE A- Positive
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 4 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 32.39 Cr |
ACUITE A- Positive
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21st Dec 23 |
SURYA TEJA RAW AND BOILED RICE INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 8 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB+ Stable
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21st Dec 23 |
GLOSTER LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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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 5 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 11 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 34 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE AA- Stable
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Proposed Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE AA- Stable
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21st Dec 23 |
GLOSTER NUVO LIMITED |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 68 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 140 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 42 Cr |
ACUITE AA- Stable
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21st Dec 23 |
SPICEJET LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 310.5 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 59.7 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 270.78 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 18.5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE B Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 80 Cr |
ACUITE B Stable
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Term Loan |
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Long-term |
INR 127.5 Cr |
ACUITE B Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 352.04 Cr |
ACUITE B Stable
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Term Loan |
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Long-term |
INR 60 Cr |
ACUITE B Stable
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Term Loan |
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Long-term |
INR 150.98 Cr |
ACUITE B Stable
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21st Dec 23 |
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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21st Dec 23 |
KARISMAA FOUNDATIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 9.5 Cr |
ACUITE A4
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Proposed Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE C
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Proposed Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.4 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.4 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.4 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.3 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.55 Cr |
ACUITE C
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Proposed Long Term Loan |
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Long-term |
INR 2.45 Cr |
ACUITE C
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Proposed Term Loan |
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Long-term |
INR 4.5 Cr |
ACUITE C
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21st Dec 23 |
PRIME CAR PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE D
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21st Dec 23 |
SUGESAN TRANSPORT PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 6 Cr |
ACUITE D
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Proposed Bank Guarantee |
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Short-term |
INR 4 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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21st Dec 23 |
VIDALI ENTERPRISES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE D
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21st Dec 23 |
MUSADDILAL PROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Lease Rental Discounting |
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Long-term |
INR 98 Cr |
ACUITE BBB+ Stable
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Lease Rental Discounting |
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Long-term |
INR 56 Cr |
ACUITE BBB+ Stable
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20th Dec 23 |
PARADIGMIT TECHNOLOGY SERVICES PRIVATE LIMITED (ERSTWHILE E CENTRIC SOLUTIONS PRIVATE LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 22 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB+
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20th Dec 23 |
SUVITA REAL ESTATES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 95 Cr |
ACUITE Provisional C
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20th Dec 23 |
PRAGATI GLASS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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Short-term |
INR 2.34 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 7 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE C
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20th Dec 23 |
K V DEVELOPERS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 40 Cr |
ACUITE C
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20th Dec 23 |
BHOPAL MUNICIPAL CORPORATION |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 100 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA Stable
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