12th Dec 23 |
PVS BUILDERS AND DEVELOPERS |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 7 Cr |
ACUITE D
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12th Dec 23 |
R N TRADING CO |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE B
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12th Dec 23 |
REALTECH DEVELOPMENTS AND INFRASTRUCTURE INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5.95 Cr |
ACUITE D
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Secured Overdraft |
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Long-term |
INR 1.5 Cr |
ACUITE D
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12th Dec 23 |
SHIV TIMBER INDUSTRIES |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4
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Proposed Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 2.75 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE B
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12th Dec 23 |
SHIVANI LOCKS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 26.5 Cr |
ACUITE B
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12th Dec 23 |
SHRI RAGHUNATH RAI MEMORIAL EDUCATION AND CHARITABLE TRUST |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 50.33 Cr |
ACUITE D
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Proposed Secured Overdraft |
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Long-term |
INR 1.67 Cr |
ACUITE D
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12th Dec 23 |
SRI SAIKRISHNA CHARITABLE TRUST |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE B
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12th Dec 23 |
THE ROYAL TIMBERS |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6 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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12th Dec 23 |
OSWAL POLYCHEM |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE B+
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12th Dec 23 |
BANSAL CONSTRUCTION WORKS PRIVATE LIMITED |
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Erratum |
Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 170 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 105 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 75 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BBB-
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Term Loan |
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Long-term |
INR 4.31 Cr |
ACUITE BBB-
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE BBB-
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Term Loan |
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Long-term |
INR 7.52 Cr |
ACUITE BBB-
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE BBB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.17 Cr |
ACUITE Not Applicable
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12th Dec 23 |
STANDARD RETAIL PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+
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12th Dec 23 |
PEN INDIA LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 63 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 50 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 39.93 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 72.07 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 15 Cr |
ACUITE BBB Stable
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12th Dec 23 |
SAVERA PIPES 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 BBB- Stable
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12th Dec 23 |
SHREE SAKTHI VINAYAGAR WEAVES 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 0.32 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 10.93 Cr |
ACUITE A3
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Term Loan |
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Long-term |
INR 5.29 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 6.33 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 22.17 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.06 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 4.9 Cr |
ACUITE BBB- Stable
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12th Dec 23 |
UNITY SMALL FINANCE BANK LIMITED |
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Instrument & Lender Details
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Principal protected market linked debentures |
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Long-term |
INR 10.57 Cr |
ACUITE Not Applicable
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Principal protected market linked debentures |
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Long-term |
INR 10.39 Cr |
ACUITE Not Applicable
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Principal protected market linked debentures |
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Long-term |
INR 1.5 Cr |
ACUITE Not Applicable
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Principal protected market linked debentures |
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Long-term |
INR 6.65 Cr |
ACUITE Not Applicable
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Principal protected market linked debentures |
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Long-term |
INR 83.15 Cr |
ACUITE Not Applicable
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12th Dec 23 |
SREE VENKATESWARA ROAD CONSTRUCTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 4.7 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5.3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.9 Cr |
ACUITE C
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Proposed Cash Credit |
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Long-term |
INR 5.1 Cr |
ACUITE C
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12th Dec 23 |
STONEX INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 37.5 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.85 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 6 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 22.5 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 7.47 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 4.47 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 4.71 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 58 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 33 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 7 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.77 Cr |
ACUITE BBB+ Stable
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12th Dec 23 |
EDEL FINANCE COMPANY LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 650 Cr |
ACUITE A1+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 200 Cr |
ACUITE A+ Stable
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12th Dec 23 |
EDELWEISS RURAL AND CORPORATE SERVICES LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 550 Cr |
ACUITE A1+ Stable
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12th Dec 23 |
ECL FINANCE LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 500 Cr |
ACUITE A1+
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Unsecured subordinated perpetual non-convertible debentures |
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Long-term |
INR 20 Cr |
ACUITE A Stable
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Unsecured subordinated perpetual non-convertible debentures |
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Long-term |
INR 25 Cr |
ACUITE A Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 400 Cr |
ACUITE A+ Stable
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Unsecured subordinated perpetual non-convertible debentures |
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Long-term |
INR 25 Cr |
ACUITE A Stable
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Unsecured subordinated perpetual non-convertible debentures |
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Long-term |
INR 100 Cr |
ACUITE A Stable
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Unsecured subordinated perpetual non-convertible debentures |
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Long-term |
INR 55 Cr |
ACUITE A Stable
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Unsecured subordinated perpetual non-convertible debentures |
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Long-term |
INR 75 Cr |
ACUITE A Stable
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