21st Feb 24 |
STAR PAPER MILLS LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 100 Cr |
ACUITE A+ Stable
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21st Feb 24 |
B P CONSTRUCTION |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 33 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 17 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 25 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.47 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.6 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.93 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.17 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.98 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.01 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB- Stable
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21st Feb 24 |
KHANDWALA SECURITIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 6 Cr |
ACUITE B+ Stable
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21st Feb 24 |
KANNUR INTERNATIONAL AIRPORT LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 692 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 110 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 90 Cr |
ACUITE C
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20th Feb 24 |
SMS BIOFUEL PRIVATE LIMITED |
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Instrument & Lender Details
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Stand By Line of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 99 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB+ Stable
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20th Feb 24 |
UCO BANK |
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Instrument & Lender Details
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Basel III Tier II Bonds |
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Long-term |
INR 500 Cr |
ACUITE AA Stable
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Basel III Tier II Bonds |
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Long-term |
INR 500 Cr |
ACUITE AA Stable
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Proposed Perpetual Additional Tier I Bonds |
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Long-term |
INR 500 Cr |
ACUITE AA- Stable
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Basel III AT1 Bonds |
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Long-term |
INR 500 Cr |
ACUITE AA- Stable
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20th Feb 24 |
ASTHA INNOVATIONS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 18.5 Cr |
ACUITE BB
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20th Feb 24 |
B C BHUYAN CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 37 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 2.34 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 4.8 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 22 Cr |
ACUITE BB+
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20th Feb 24 |
WRITER LIFESTYLE PRIVATE LIMITED |
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Instrument & Lender Details
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Funded Interest Term Loan |
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Long-term |
INR 1.9 Cr |
ACUITE B Stable
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Term Loan |
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Long-term |
INR 18.1 Cr |
ACUITE B Stable
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Dropline Overdraft |
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Long-term |
INR 15 Cr |
ACUITE B Stable
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20th Feb 24 |
P N WRITER AND COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Dropline Overdraft |
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Long-term |
INR 6.41 Cr |
ACUITE B Stable
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20th Feb 24 |
DIGAMBER CAPFIN LIMITED |
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Erratum |
Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.82 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 5.21 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 4.24 Cr |
ACUITE BBB Stable
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Proposed Term Loan |
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Long-term |
INR 29.89 Cr |
ACUITE BBB Stable
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20th Feb 24 |
P N WRITER AND COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 8.59 Cr |
ACUITE B Stable
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20th Feb 24 |
MAGNITE DEVELOPERS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Term Loan |
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Long-term |
INR 1000 Cr |
ACUITE BBB- Stable
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20th Feb 24 |
PRAYAGRAJ NAGAR NIGAM |
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Instrument & Lender Details
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Proposed Bond |
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Long-term |
INR 50 Cr |
ACUITE Provisional AA Stable
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20th Feb 24 |
ARCADIA SHIPPING 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 D
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Term Loan |
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Long-term |
INR 19.31 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 37.13 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 21.75 Cr |
ACUITE D
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Secured Overdraft |
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Long-term |
INR 20 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 5.78 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.08 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.26 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.24 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 13.44 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.57 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 31.35 Cr |
ACUITE D
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20th Feb 24 |
SUSHEE HI-TECH PROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 0.01 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 27.01 Cr |
ACUITE A4+
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Working Capital Term Loan |
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Long-term |
INR 4.98 Cr |
ACUITE BB+
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20th Feb 24 |
SHALIMAR PAINTS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 37.5 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.78 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 6 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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Letter of Credit |
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Short-term |
INR 7.75 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.75 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 60 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 8.5 Cr |
ACUITE BB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 7.57 Cr |
ACUITE BB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.03 Cr |
ACUITE BB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.23 Cr |
ACUITE BB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.89 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 13 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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20th Feb 24 |
BCPL RAILWAY INFRASTRUCTURE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 40 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB Stable
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20th Feb 24 |
THEMIS MEDICARE 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 A3+
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Bills Discounting |
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Short-term |
INR 15 Cr |
ACUITE A3+
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Bills Discounting |
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Short-term |
INR 9.75 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 8.1 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 4.64 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.41 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 4.7 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 16.25 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 13.75 Cr |
ACUITE BBB Stable
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19th Feb 24 |
SHRI SATYASAI BABA INFRA VENTURES PRIVATE LIMITED (ERSTWHILE SHRI SATYASAI BABA) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 36 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
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19th Feb 24 |
SIDDHARAJ PROJECTS 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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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B+ Stable
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