1st Mar 24 |
SINGLA MOTORS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B+
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1st Mar 24 |
SOHRAB TEXTILES MILLS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 0.6 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 3 Cr |
ACUITE D
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1st Mar 24 |
SWAMI ATULANAND RACHANA PARISHAD |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BB+
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Proposed Long Term Loan |
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Long-term |
INR 4 Cr |
ACUITE BB+
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1st Mar 24 |
TELAWNE POWER EQUIPMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.2 Cr |
ACUITE B+
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1st Mar 24 |
VIDYA NETHRRA EDUCATIONAL TRUST |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 9.5 Cr |
ACUITE D
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE D
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1st Mar 24 |
TEJPAL MOTORS PRIVATE LIMITED |
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Instrument & Lender Details
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Inventory Funding |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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1st Mar 24 |
TOLAR OCEAN PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 18 Cr |
ACUITE A4+
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PC/PCFC |
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Short-term |
INR 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 2 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 1.11 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 0.39 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 0.3 Cr |
ACUITE BB- Stable
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Proposed Long Term Loan |
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Long-term |
INR 0.35 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 10.85 Cr |
ACUITE BB- Stable
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1st Mar 24 |
HERBAL ISOLATES PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 9.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.25 Cr |
ACUITE A4+
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PC/PCFC |
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Short-term |
INR 2.5 Cr |
ACUITE A4+
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1st Mar 24 |
RPV EXPORTS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 2 Cr |
ACUITE D
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Bills Discounting |
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Short-term |
INR 3 Cr |
ACUITE D
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Proposed Short Term Bank Facility |
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Short-term |
INR 2 Cr |
ACUITE D
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29th Feb 24 |
NILKANTH FERRO LIMITED |
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Erratum |
Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 19.58 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 34 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A2
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Covid Emergency Line. |
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Long-term |
INR 1.48 Cr |
ACUITE BBB Stable
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Stand By Line of Credit |
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Long-term |
INR 3 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.94 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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29th Feb 24 |
RISHI FIBERS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 22 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB
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29th Feb 24 |
KAVITA AUXILIARIES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.8 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.2 Cr |
ACUITE D
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29th Feb 24 |
GADDALA FINANCIAL SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 8.85 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.25 Cr |
ACUITE D
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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 0.3 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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29th Feb 24 |
ICL FINCORP LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 50 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 12.67 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.19 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.32 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3.94 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 8.08 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 12.35 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 18.75 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 21.21 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10.41 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 11.08 Cr |
ACUITE BBB- Stable
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Proposed Bond |
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Long-term |
INR 50 Cr |
ACUITE BBB- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 50 Cr |
ACUITE BBB- Stable
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29th Feb 24 |
KUMUD RICE AND DAL MILL |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 8 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 0.85 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.15 Cr |
ACUITE BB
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28th Feb 24 |
HITAISHI KK MANUFACTURING COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 11 Cr |
ACUITE D
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PC/PCFC |
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Short-term |
INR 11.5 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 2.5 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE D
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28th Feb 24 |
AKSHAT PLASTICS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 32 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.56 Cr |
ACUITE BB+
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28th Feb 24 |
BSCC INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 3.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.7 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.3 Cr |
ACUITE B+
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28th Feb 24 |
SENTHIL HATCHERIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 6.34 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 1.76 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 3.98 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.22 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB Stable
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28th Feb 24 |
SHRIRAJLAXMI DENIM LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 10.84 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 7.81 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 12.86 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.49 Cr |
ACUITE BBB- Stable
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