12th Feb 24 |
TRENZET INFRA PRIVATE LIMITED (erstwhile K VENKATA RAJU ENGINEERS AND CONTRACTORS 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 37 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 13 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE BB
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12th Feb 24 |
TRIPURA STATE ELECTRICITY CORPORATION LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE BBB Stable
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9th Feb 24 |
NAMRA FINANCE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.03 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.91 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.63 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.08 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.07 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.42 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.7 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.73 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 6.88 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 6.76 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 5.45 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.37 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.24 Cr |
ACUITE A- Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 5.2 Cr |
ACUITE PP-MLD A- Stable
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Term Loan |
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Long-term |
INR 12.73 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 6.24 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 13.33 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 6.67 Cr |
ACUITE A- Stable
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Proposed Term Loan |
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Long-term |
INR 67.65 Cr |
ACUITE A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 30 Cr |
ACUITE PP-MLD A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 6.8 Cr |
ACUITE PP-MLD A- Stable
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Term Loan |
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Long-term |
INR 15.64 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 18 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.38 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 12.17 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 9.86 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 12.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 69.52 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.1 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 22.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 19.44 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 40 Cr |
ACUITE A- Stable
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9th Feb 24 |
ARMAN FINANCIAL SERVICES LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 30 Cr |
ACUITE A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 20 Cr |
ACUITE PP-MLD A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 25 Cr |
ACUITE PP-MLD A- Stable
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Non-Covertible Debentures (NCD) |
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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 1 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 24 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.56 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.06 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.29 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 39.79 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 9.37 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.43 Cr |
ACUITE A- Stable
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9th Feb 24 |
SRI SAI LAKSHMI CONSTRUCTIONS AND CO |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 37 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 8.15 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 13.42 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 13.43 Cr |
ACUITE BB+ Stable
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9th Feb 24 |
JALNIDHI BITUMEN SPECIALITIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3.54 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 1.35 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 18 Cr |
ACUITE A3+
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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 21.7 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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Cash Credit |
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Long-term |
INR 5.15 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 9.5 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2 Cr |
ACUITE BBB Stable
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9th Feb 24 |
SKYWAY RMC PLANTS 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 A3
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Letter of Credit |
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Short-term |
INR 7.5 Cr |
ACUITE A3
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Bills Discounting |
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Short-term |
INR 5 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 35 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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Cash Credit |
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Long-term |
INR 32.5 Cr |
ACUITE BBB- Stable
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9th Feb 24 |
TEZALPATTY TEA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.97 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 0.58 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 5.2 Cr |
ACUITE D
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8th Feb 24 |
K A I INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 1.26 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 26 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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Proposed Long Term Loan |
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Long-term |
INR 2.74 Cr |
ACUITE BBB Stable
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8th Feb 24 |
ILLUMINATI BUILDING SOLUTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE D
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8th Feb 24 |
SHRI VENKATESWARA HI TECH MACHINERIES 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 3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.76 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.74 Cr |
ACUITE Not Applicable
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8th Feb 24 |
PBSR DEVELOPERS PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 30 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 54.41 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 15.59 Cr |
ACUITE BBB- Stable
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7th Feb 24 |
SANT MUKTAI SUGAR AND ENERGY LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE Not Applicable
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7th Feb 24 |
RAJASTHAN STATE POWER FINANCE AND FINANCIAL SERVICES CORPORATION LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 500 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 250 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 200 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE A- Stable
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7th Feb 24 |
N R CONSTRUCTIONS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 30 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 7.5 Cr |
ACUITE BB+ Stable
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7th Feb 24 |
KANISH SPINNING MILL |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 10.14 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 4.9 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 3.24 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 3.28 Cr |
ACUITE BB
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.85 Cr |
ACUITE BB
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Covid Emergency Line. |
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Long-term |
INR 1.59 Cr |
ACUITE BB
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Covid Emergency Line. |
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Long-term |
INR 1 Cr |
ACUITE BB
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7th Feb 24 |
ALPINE DISTILLERIES 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 0.95 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 40.55 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 14.92 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 19.24 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 10 Cr |
ACUITE BB+
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7th Feb 24 |
LALWANI METALLICS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7.5 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.05 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.2 Cr |
ACUITE B+
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7th Feb 24 |
LORDS INFRACON PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 45 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 7 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB-
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7th Feb 24 |
MARRI RETAIL PRIVATE LIMITED (ERSTWHILE J C BROTHERS RETAIL PRIVATE LIMITED) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.84 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 6.19 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 9.7 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 8.96 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 30.68 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 10.24 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 13.77 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 19.44 Cr |
ACUITE BB+
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Proposed Long Term Loan |
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Long-term |
INR 0.61 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 150 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 25.86 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 50.7 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 13.1 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 25.91 Cr |
ACUITE BB+
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