26th Feb 24 |
SIDDHASHRAM RICE MILLS CLUSTER PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE D
|
26th Feb 24 |
SAMBHV SPONGE POWER PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 6 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 8 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 3.5 Cr |
ACUITE A1
|
|
Bills Discounting |
|
Short-term |
INR 50 Cr |
ACUITE A1
|
|
Term Loan |
|
Long-term |
INR 2.81 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 6.36 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 11.91 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 12 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 11 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 12.03 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 1.16 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 1.98 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 15.95 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 18.96 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 40.93 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 106 Cr |
ACUITE A Stable
|
|
Stand By Line of Credit |
|
Long-term |
INR 16 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 2.97 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 9.24 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 19.88 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 87.5 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
|
|
Proposed Term Loan |
|
Long-term |
INR 5.63 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 24.5 Cr |
ACUITE A Stable
|
26th Feb 24 |
SAI MAITHILI POWER COMPANY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 60.54 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 3.6 Cr |
ACUITE BBB- Negative
|
|
Secured Overdraft |
|
Long-term |
INR 0.5 Cr |
ACUITE BBB- Negative
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.38 Cr |
ACUITE BBB- Negative
|
26th Feb 24 |
CLIFF INDIA CORPORATION |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 5 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 4.75 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.25 Cr |
ACUITE D
|
26th Feb 24 |
MY CAR PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 16 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE B+
|
|
Inventory Funding |
|
Long-term |
INR 8 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 11 Cr |
ACUITE Not Applicable
|
23rd Feb 24 |
SIYARAM GRANITO PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6.25 Cr |
ACUITE A3
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.77 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 19.97 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.01 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
23rd Feb 24 |
BISHWESHWAR LAL STEELS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12.5 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 10 Cr |
ACUITE BB-
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 7.5 Cr |
ACUITE BB-
|
23rd Feb 24 |
BRITTO SEAFOODS EXPORTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 17 Cr |
ACUITE A4
|
|
Proposed Packing Credit |
|
Short-term |
INR 3.5 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
Proposed Long Term Loan |
|
Long-term |
INR 7 Cr |
ACUITE B+
|
23rd Feb 24 |
CMYK PRINTECH LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 9 Cr |
ACUITE B
|
23rd Feb 24 |
FOYER MINES AND MINERALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 7.31 Cr |
ACUITE B
|
|
Proposed Cash Credit |
|
Long-term |
INR 15.69 Cr |
ACUITE B
|
23rd Feb 24 |
GAUTAM SILKS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6.5 Cr |
ACUITE B+
|
23rd Feb 24 |
INTEGRAL INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Long-term |
INR 45 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 35 Cr |
ACUITE BB+
|
23rd Feb 24 |
J S FOURWHEEL MOTORS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 17 Cr |
ACUITE BB+
|
23rd Feb 24 |
MULTI SALES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE B+
|
23rd Feb 24 |
ORNATE SPACES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 550 Cr |
ACUITE BB-
|
23rd Feb 24 |
PATEL TIMBER CORPORATION |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4.25 Cr |
ACUITE B
|
23rd Feb 24 |
RNV INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Long-term |
INR 200 Cr |
ACUITE BB+
|
23rd Feb 24 |
EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 175 Cr |
ACUITE Provisional B+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 165 Cr |
ACUITE B+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 180 Cr |
ACUITE B+ Stable
|
23rd Feb 24 |
AAREY DRUGS AND PHARMACEUTICALS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A3+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 10.05 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB Negative
|
|
Cash Credit |
|
Long-term |
INR 19.5 Cr |
ACUITE BBB Negative
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 25 Cr |
ACUITE BBB Negative
|
23rd Feb 24 |
SUPERHOUSE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 33 Cr |
ACUITE A2+
|
|
Derivative Exposure |
|
Short-term |
INR 7 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 18 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Long-term |
INR 50 Cr |
ACUITE A- Stable
|
|
PC/PCFC |
|
Long-term |
INR 83 Cr |
ACUITE A- Stable
|
|
Stand By Gold Card |
|
Long-term |
INR 8 Cr |
ACUITE A- Stable
|