31st Jan 24 |
KKK HIGHWAY LLP |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 58.55 Cr |
ACUITE BBB Stable
|
|
Proposed Term Loan |
|
Long-term |
INR 6.45 Cr |
ACUITE BBB Stable
|
31st Jan 24 |
AFP MANUFACTURING CO. PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 8.47 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 17 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 17.5 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 17 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 23.46 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.8 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.22 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.91 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.64 Cr |
ACUITE BB+ Stable
|
31st Jan 24 |
SUPRABHA INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.09 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.33 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.35 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.28 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.7 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.44 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.89 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.29 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 1.15 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 6.8 Cr |
ACUITE BB Stable
|
31st Jan 24 |
SYSKA LED LIGHTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 70 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE C
|
31st Jan 24 |
SYSKA E-RETAILS LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE C
|
31st Jan 24 |
SHREE SANT KRIPA APPLIANCES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A4
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 110 Cr |
ACUITE A4
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 60 Cr |
ACUITE A4
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 30 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 115 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 42 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 65 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 60 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE C
|
31st Jan 24 |
BAGH BAHAR APPLIANCES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Short-term Loan |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 16 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE C
|
31st Jan 24 |
SRI AMMAN TEXTILES |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 1.84 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.16 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 1.36 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.72 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 2.92 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 9.02 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 5.98 Cr |
ACUITE BB
|
31st Jan 24 |
SSK RETAILS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE C
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.8 Cr |
ACUITE C
|
31st Jan 24 |
SRI MADURA TEXTILES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 4.97 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 2.11 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 3.03 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 0.89 Cr |
ACUITE BB
|
31st Jan 24 |
PHYTOCHEM REMEDIES INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE C
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.04 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 13 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE C
|
31st Jan 24 |
AARSH FINCON LIMITED (ERSTWHILE AKME FINCON LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.49 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.9 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.29 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 0.97 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.86 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 0.19 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.44 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 0.86 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.17 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 0.28 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.47 Cr |
ACUITE Not Applicable
|
|
Dropline Overdraft |
|
Long-term |
INR 0.5 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 9.85 Cr |
ACUITE BBB-
|
|
Cash Credit |
|
Long-term |
INR 14.73 Cr |
ACUITE BBB- Stable
|
31st Jan 24 |
SRI AMMAN SIZING AND WEAVING MILLS |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 1.19 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 6.62 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 1.76 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 1.43 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 0.8 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 8.07 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 1.7 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 2.43 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BB Stable
|
31st Jan 24 |
GOVIND MILK AND MILK PRODUCTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 22.02 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.59 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.82 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 0.93 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 1.17 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 2.06 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 1.48 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 5.23 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.54 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 20.41 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.86 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 11.89 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 95 Cr |
ACUITE BBB- Stable
|
31st Jan 24 |
SRI AMMAN SIZING AND WEAVING MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 34 Cr |
ACUITE BB Stable
|
31st Jan 24 |
SSK INFOTECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE C
|
31st Jan 24 |
SRI MURUGAN TEXTILES |
|
|
|
Erratum |
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 2.39 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 12.58 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.85 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 1.08 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 1.95 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 0.6 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 4.05 Cr |
ACUITE BB Stable
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
31st Jan 24 |
PRATEEK REALTORS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 325 Cr |
ACUITE Provisional C
|
30th Jan 24 |
RAWATSONS ENGINEERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 17 Cr |
ACUITE A4+
|
|
Stand By Line of Credit |
|
Short-term |
INR 1.5 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10.5 Cr |
ACUITE BB Stable
|
30th Jan 24 |
TOUCHSTONE FINE JEWELLERY |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 18 Cr |
ACUITE A4+ Stable
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 10 Cr |
ACUITE A4+ Stable
|