12th Mar 24 |
RAJARAMSEVAK MULTIPURPOSE COLD STORAGE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.2 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 5.97 Cr |
ACUITE D
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.96 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 3.07 Cr |
ACUITE D
|
|
Secured Overdraft |
|
Long-term |
INR 2 Cr |
ACUITE D
|
12th Mar 24 |
SHREEJI COTFAB LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 2.16 Cr |
ACUITE BB-
|
12th Mar 24 |
SHRI GANESH ENTERPRISES |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 7.5 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE D
|
12th Mar 24 |
SHRI MAHABIR DYEING AND PRINTING MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE B
|
12th Mar 24 |
SREE ASTALAXMI SPINNING MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB-
|
12th Mar 24 |
SRT AGRO SCIENCE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE D
|
12th Mar 24 |
ARMOUR DISPLAY SYSTEMS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.69 Cr |
ACUITE A3
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.06 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.12 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.87 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 6.26 Cr |
ACUITE BBB- Stable
|
12th Mar 24 |
GENERAL AUTO ELECTRIC CORPORATION |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 4 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB+
|
12th Mar 24 |
IIFL SAMASTA FINANCE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 50 Cr |
ACUITE A1+
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 150 Cr |
ACUITE AA
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 50 Cr |
ACUITE AA
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 500 Cr |
ACUITE AA
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 200 Cr |
ACUITE AA
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 100 Cr |
ACUITE AA
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 1487.98 Cr |
ACUITE AA
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 80.39 Cr |
ACUITE AA
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 157.72 Cr |
ACUITE AA
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 73.45 Cr |
ACUITE AA
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 34.05 Cr |
ACUITE AA
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 116.84 Cr |
ACUITE AA
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 49.57 Cr |
ACUITE AA
|
11th Mar 24 |
SHERA ENERGY LIMITED (ERSTWHILE SHERA ENERGY PRIVATE LIMITED) |
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|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 64 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 0.75 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 27.25 Cr |
ACUITE A3+
|
|
Derivative Exposure |
|
Short-term |
INR 0.6 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 0.53 Cr |
ACUITE BBB Positive
|
|
Cash Credit |
|
Long-term |
INR 24 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 0.28 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 1.04 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 3.2 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 1.33 Cr |
ACUITE BBB
|
11th Mar 24 |
RAJPUTANA INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 13.75 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 2.25 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.25 Cr |
ACUITE A3+
|
|
Derivative Exposure |
|
Short-term |
INR 0.2 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 5.6 Cr |
ACUITE BBB Positive
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 1.5 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 2.25 Cr |
ACUITE BBB
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 2.15 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 0.05 Cr |
ACUITE BBB Positive
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 2.85 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 1.54 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 1.24 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 0.56 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 3.9 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 0.56 Cr |
ACUITE BBB Positive
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.54 Cr |
ACUITE Not Applicable
|
11th Mar 24 |
SHERA METAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A3+
|
|
Derivative Exposure |
|
Short-term |
INR 0.3 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE BBB Positive
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.02 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 2.79 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 0.37 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 0.62 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 0.31 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 0.47 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 0.02 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 0.93 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 0.04 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 1.27 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 0.82 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 2.18 Cr |
ACUITE BBB Positive
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE BBB Positive
|
11th Mar 24 |
GDR EDUCATIONAL SOCIETY |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 4.5 Cr |
ACUITE BBB
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.6 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 57.9 Cr |
ACUITE BBB
|
11th Mar 24 |
SRI SHYAM FASHION INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3 Cr |
ACUITE A4+
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Short-term |
INR 3 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 15.5 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 4.5 Cr |
ACUITE BB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.79 Cr |
ACUITE BB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.28 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 5.64 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 49.6 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.69 Cr |
ACUITE BB+ Stable
|
11th Mar 24 |
SKP MERCHANTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Stable
|
11th Mar 24 |
MAS FINANCIAL SERVICES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 300 Cr |
ACUITE A1+
|
|
Term Loan |
|
Long-term |
INR 31.95 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 36.45 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 5.63 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 3.33 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 33.44 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 32.65 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 6.25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 6.82 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 145 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 75 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 400 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 60 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 120 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 250 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 200 Cr |
ACUITE AA- Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 310 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 10.97 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 1.33 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 150 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 12.47 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 82.49 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 22.73 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 47.36 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 90 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 17.86 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 55.09 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 61.2 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 179.94 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 33.33 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 83.33 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 52.08 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 23.33 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 22.71 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 105 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 17.5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 19.43 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 16.67 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 43.46 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 89.05 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 40.9 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 61.69 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 61.54 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 29.15 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 59.25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 68.75 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 90 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 320.39 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 13.33 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 120 Cr |
ACUITE AA- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1776.65 Cr |
ACUITE AA- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 200 Cr |
ACUITE AA- Stable
|
11th Mar 24 |
BIHAR FOUNDRY AND CASTINGS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 28 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 52.5 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 48 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 21.5 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 13.18 Cr |
ACUITE A2+
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 1.6 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.32 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.24 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.6 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 5.96 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.14 Cr |
ACUITE A- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 8.95 Cr |
ACUITE A- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 14.38 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 9.2 Cr |
ACUITE A- Stable
|
|
PC/PCFC |
|
Long-term |
INR 35 Cr |
ACUITE A- Stable
|
|
PC/PCFC |
|
Long-term |
INR 8 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.29 Cr |
ACUITE A- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 11.2 Cr |
ACUITE A- Stable
|
|
PC/PCFC |
|
Long-term |
INR 45 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 36.72 Cr |
ACUITE A- Stable
|
|
PC/PCFC |
|
Long-term |
INR 32 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.24 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.77 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.21 Cr |
ACUITE A- Stable
|
8th Mar 24 |
TI ANODE FABRICATORS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 3.5 Cr |
ACUITE B
|
8th Mar 24 |
RADHA RICE MILL |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 4.25 Cr |
ACUITE BB Stable
|
|
PC/PCFC |
|
Long-term |
INR 4 Cr |
ACUITE BB Stable
|
|
PC/PCFC |
|
Long-term |
INR 4 Cr |
ACUITE BB Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.75 Cr |
ACUITE BB Stable
|
8th Mar 24 |
AMTRADE |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 28 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB Stable
|