28th Nov 23 |
ESSEL GREEN MOBILITY LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 200 Cr |
ACUITE C
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28th Nov 23 |
AVK ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE BB+
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28th Nov 23 |
AVENDUS FINANCE 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 200 Cr |
ACUITE AA- Stable
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28th Nov 23 |
SVARYU ENERGY LIMITED (ERSTWHILE REFEX ENERGY LIMITED) - ALPHA YIELD 023 |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 15 Cr |
ACUITE A (SO
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28th Nov 23 |
SRG HOUSING FINANCE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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28th Nov 23 |
Raymix Concrete India 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 D
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.94 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 6.16 Cr |
ACUITE D
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Working Capital Term Loan |
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Long-term |
INR 0.36 Cr |
ACUITE D
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28th Nov 23 |
MALHOTRA ELECTRONICS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 19 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE D
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28th Nov 23 |
KLN MOTOR AGENCIES PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 4 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.28 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 2 Cr |
ACUITE D
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28th Nov 23 |
CREATIVE DEVELOPERS |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE B-
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28th Nov 23 |
GULSHAN RAI JAIN (II) |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 32.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 16.5 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB-
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27th Nov 23 |
ENERSAN POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 29 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 10.44 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.56 Cr |
ACUITE D
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27th Nov 23 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED – WEBB 09 2021 |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 1.76 Cr |
ACUITE Not Applicable
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27th Nov 23 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED - NEW HORIZONS SPDE |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 41.4 Cr |
ACUITE Not Applicable
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27th Nov 23 |
API ISPAT AND POWERTECH PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE AA Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE AA Stable
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Cash Credit |
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Long-term |
INR 10.5 Cr |
ACUITE AA Stable
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27th Nov 23 |
PAVASIYA EXPORTS |
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Instrument & Lender Details
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Post Shipment Credit |
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Long-term |
INR 2.75 Cr |
ACUITE BB- Stable
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Packing Credit |
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Long-term |
INR 2.75 Cr |
ACUITE BB- Stable
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27th Nov 23 |
REAL ISPAT AND POWER LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE AA Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE AA Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE AA Stable
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27th Nov 23 |
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 74 Cr |
ACUITE Not Applicable
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27th Nov 23 |
PALMA GUMLA HIGHWAY 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 2 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 323.71 Cr |
ACUITE A- Stable
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27th Nov 23 |
RB GHODKE INFRASTRUCTURE PRIVATE LIMITED (ERSTWHILE R B GHODKE) |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 35 Cr |
ACUITE A3+
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Proposed Bank Guarantee |
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Short-term |
INR 3 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 0.48 Cr |
ACUITE BBB Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.54 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.57 Cr |
ACUITE BBB Stable
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27th Nov 23 |
URJANKUR SHREE DATTA POWER COMPANY LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A Stable
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