1st Feb 24 |
A K CAPITAL SERVICES LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 24.1 Cr |
ACUITE AA- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 0.9 Cr |
ACUITE Not Applicable
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Secured Overdraft |
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Long-term |
INR 75 Cr |
ACUITE AA- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 250 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 23 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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1st Feb 24 |
A. K. STOCKMART PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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1st Feb 24 |
BHATIA ENERGY AND MINERALS 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 0.06 Cr |
ACUITE Not Applicable Not Applicable
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Term Loan |
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Long-term |
INR 39.72 Cr |
ACUITE BB+ Not Applicable
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Cash Credit |
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Long-term |
INR 6.24 Cr |
ACUITE BB+ Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 14.84 Cr |
ACUITE BB+ Not Applicable
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1st Feb 24 |
SANTHI PROCESSING UNIT 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 0.49 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.11 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.21 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.38 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.7 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 6.11 Cr |
ACUITE BBB Stable
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Bills Discounting |
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Short-term |
INR 20 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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1st Feb 24 |
A. K. CAPITAL FINANCE LIMITED (Erstwhile A. K. CAPITAL FINANCE PRIVATE LIMITED) |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 147.5 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1 Cr |
ACUITE AA Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 152.5 Cr |
ACUITE AA- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 4 Cr |
ACUITE AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 15 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 4 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 26 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 16 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 70 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 58.52 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 35 Cr |
ACUITE AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 62 Cr |
ACUITE AA+ Stable
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1st Feb 24 |
GAJANAN IRON PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2.84 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 3.78 Cr |
ACUITE A+
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 18.14 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 6.86 Cr |
ACUITE A+
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Bank Guarantee (BLR) |
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Short-term |
INR 2.03 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 38 Cr |
ACUITE A+ Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 12.97 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A1
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Term Loan |
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Long-term |
INR 10.22 Cr |
ACUITE A+ Stable
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1st Feb 24 |
FAMILY HOME 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 30 Cr |
ACUITE AA- Stable
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1st Feb 24 |
GAGAN FERROTECH LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 7.5 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 14.75 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 8 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 20.5 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 24 Cr |
ACUITE A1
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.83 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 15.06 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 22.86 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A+ Stable
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1st Feb 24 |
Shakambhari Overseas Trades Private Limited |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE A+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.68 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 6.72 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 2.28 Cr |
ACUITE A+
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 16 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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1st Feb 24 |
ORIENT CONSTRUCTIONS PRIVATE LIMITED |
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Erratum |
Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 3 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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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 3 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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1st Feb 24 |
SPINTECH TUBES PRIVATE LIMITED |
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Erratum |
Instrument & Lender Details
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Term Loan |
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Long-term |
INR 165 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 70 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 70 Cr |
ACUITE BBB+ Stable
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1st Feb 24 |
Shakambhari Overseas Trades 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 A1
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Bank Guarantee (BLR) |
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Short-term |
INR 7 Cr |
ACUITE A1
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Term Loan |
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Long-term |
INR 34.82 Cr |
ACUITE A+ Stable
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1st Feb 24 |
ORIENT CONSTRUCTIONS PRIVATE LIMITED |
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Erratum |
Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB- Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 9 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A3
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.25 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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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.67 Cr |
ACUITE BBB-
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Bank Guarantee (BLR) |
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Short-term |
INR 9 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB- Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 9 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A3
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.25 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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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.67 Cr |
ACUITE BBB-
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Bank Guarantee (BLR) |
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Short-term |
INR 9 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 31 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 31 Cr |
ACUITE A3
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1st Feb 24 |
SUPREME ENGINEERING LIMITED (ERSTWHILE SUPREME HEATREATERS PRIVATE LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.65 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 3 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE D
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1st Feb 24 |
Indermani Minerals India Private Limited |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 170 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 80 Cr |
ACUITE BB+
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1st Feb 24 |
DAVARIYA BROTHERS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 51.6 Cr |
ACUITE BBB- Stable
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PC/PCFC |
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Long-term |
INR 3.6 Cr |
ACUITE BBB- Stable
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Post Shipment Credit |
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Long-term |
INR 8.4 Cr |
ACUITE BBB- Stable
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Post Shipment Credit |
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Long-term |
INR 51.59 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 27.3 Cr |
ACUITE BBB- Stable
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31st Jan 24 |
HITECH FERROUS AND NON FERROUS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 9.26 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 2.65 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 0.11 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 2 Cr |
ACUITE B
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31st Jan 24 |
KESHARI INDUSTRIES LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.13 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.7 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.17 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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31st Jan 24 |
RAILTECH INFRAVENTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 17.6 Cr |
ACUITE BB
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31st Jan 24 |
SHRI VASUDEVA WEAVING MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 14.47 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.22 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.81 Cr |
ACUITE B+
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31st Jan 24 |
VIMAL PLATNIUM PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.1 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2.3 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE B+
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31st Jan 24 |
LATERAL HOSPITALITY PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 87 Cr |
ACUITE B+ Stable
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