6th Mar 24 |
FUTURE BRANDS LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 112.5 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 256.75 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE C
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Proposed Long Term Loan |
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Long-term |
INR 337 Cr |
ACUITE C
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6th Mar 24 |
ARJUNA NATURAL PRIVATE LIMITED (ERSTWHILE ARJUNA NATURAL LIMITED) |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 7 Cr |
ACUITE A4+
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PC/PCFC |
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Short-term |
INR 25 Cr |
ACUITE A4+
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PC/PCFC |
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Short-term |
INR 3.5 Cr |
ACUITE A4+
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Post Shipment Credit |
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Short-term |
INR 0.2 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 13.5 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 0.8 Cr |
ACUITE BB
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6th Mar 24 |
SARAANSH SUITINGS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 2 Cr |
ACUITE B+
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6th Mar 24 |
TALEDA SQUARE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 14 Cr |
ACUITE B+
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6th Mar 24 |
VEDANT EDUCATION TRUST |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 18.8 Cr |
ACUITE B
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6th Mar 24 |
SOLUTION 1 INTERIORS INDIA PRIVATE 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 A4
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Proposed Bank Guarantee |
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Short-term |
INR 1.9 Cr |
ACUITE Not Applicable
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Secured Overdraft |
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Long-term |
INR 2.6 Cr |
ACUITE B+
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6th Mar 24 |
MSTC LIMITED |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 100 Cr |
ACUITE A1+
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Proposed Long Term Bank Facility |
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Long-term |
INR 10 Cr |
ACUITE A+ Stable
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6th Mar 24 |
INDURO LIFESTYLE RESOURCES PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 2 Cr |
ACUITE A4
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Stand By Line of Credit |
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Short-term |
INR 1.75 Cr |
ACUITE A4
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 14.65 Cr |
ACUITE B+
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 2 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.06 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.11 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2.3 Cr |
ACUITE B+
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5th Mar 24 |
SURESH PRODUCTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.85 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.37 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 22 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.09 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.4 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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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 1.97 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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Secured Overdraft |
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Long-term |
INR 15 Cr |
ACUITE BBB- Stable
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Proposed Cash Credit |
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Long-term |
INR 3.32 Cr |
ACUITE BBB- Stable
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5th Mar 24 |
UNITED GLOBAL CORPORATION LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 50 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 20 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 28 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 24 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 19 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB+
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5th Mar 24 |
NIF ISPAT LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A3+
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PC/PCFC |
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Long-term |
INR 44 Cr |
ACUITE BBB Stable
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Proposed Packing Credit |
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Long-term |
INR 8.05 Cr |
ACUITE Not Applicable
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Proposed Packing Credit |
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Long-term |
INR 11 Cr |
ACUITE Not Applicable
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PC/PCFC |
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Long-term |
INR 17 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3 Cr |
ACUITE BBB Stable
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Proposed Working Capital Term Loan |
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Long-term |
INR 0.95 Cr |
ACUITE Not Applicable
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5th Mar 24 |
PHIL COAL BENEFICATION 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 2.5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE BB
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Proposed Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE Not Applicable
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5th Mar 24 |
ADAM AND COAL RESOURCES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 110 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE Not Applicable
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5th Mar 24 |
RATHI STEEL AND METAL PRIVATE LIMITED (ERWHILE RAJURI STEELS PRIVATE LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.46 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 32.5 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 17 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 20.54 Cr |
ACUITE BB+
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5th Mar 24 |
SANTHI PROCESSING UNIT PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 20 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A2
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Packing Credit |
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Short-term |
INR 7 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.11 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.21 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.38 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.7 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 6.11 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.49 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 14.7 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 12 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.3 Cr |
ACUITE BBB Stable
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4th Mar 24 |
SHREE RAM ELECTROCAST JHARKHAND 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 A3+
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 94.65 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 14.1 Cr |
ACUITE BBB Stable
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4th Mar 24 |
PARVATHI DYEING |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.2 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 0.54 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 0.32 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 12.94 Cr |
ACUITE BB Stable
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4th Mar 24 |
AGARSEN RE-ROLLERS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 26.71 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 33 Cr |
ACUITE BB+
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Covid Emergency Line. |
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Long-term |
INR 1.31 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2 Cr |
ACUITE BB+
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4th Mar 24 |
CALSTAR SPONGE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 8.5 Cr |
ACUITE Not Applicable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 6.8 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE Not Applicable
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4th Mar 24 |
SRI VARSHA FOOD PRODUCTS INDIA PRIVATE LIMITED (ERSTWHILE SRI VARSHA FOOD PRODUCTS INDIA LIMITED) |
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Erratum |
Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 1.77 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 39 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 1.13 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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Working Capital Term Loan |
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Long-term |
INR 1.53 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.84 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.88 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.46 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.15 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.36 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.53 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.37 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.54 Cr |
ACUITE BBB- Stable
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Proposed Long Term Loan |
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Long-term |
INR 0.23 Cr |
ACUITE BBB- Stable
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