25th Oct 24 |
DION GLOBAL SOLUTIONS LIMITED |
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Instrument & Lender Details
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Stand By Line of Credit |
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Short-term |
INR 130 Cr |
ACUITE D
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Proposed Letter of Credit |
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Short-term |
INR 12.08 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 6.25 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 16.67 Cr |
ACUITE D
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 35 Cr |
ACUITE D
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25th Oct 24 |
K ANANTHA RAO 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 12 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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25th Oct 24 |
NATIONAL PLASTICS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 1.89 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.93 Cr |
ACUITE B-
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25th Oct 24 |
PRECITEC PRECISION MACHINERIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 0.4 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.39 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE B
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Working Capital Term Loan |
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Long-term |
INR 0.84 Cr |
ACUITE B
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.5 Cr |
ACUITE B
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25th Oct 24 |
SHANKER INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 39 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B
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25th Oct 24 |
INDUSTRIAL MANUFACTURERS |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 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 5 Cr |
ACUITE B-
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Proposed Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B-
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25th Oct 24 |
METALLURGY COLLABORATION |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 8.7 Cr |
ACUITE B
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25th Oct 24 |
VIVIFI INDIA 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 100 Cr |
ACUITE BBB- Stable
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25th Oct 24 |
O C SWEATERS LLP |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4
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Proposed Long Term Loan |
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Long-term |
INR 17 Cr |
ACUITE B- Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B- Stable
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25th Oct 24 |
BHATI ASSOCIATES PRIVATE 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 A4
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Bank Guarantee (BLR) |
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Short-term |
INR 2.85 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.15 Cr |
ACUITE C
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25th Oct 24 |
ALPS MINING SERVICES PRIVATE LIMITED (ERSTWHILE ALPS MINING SERVICES) |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 15 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 0.1 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 9.9 Cr |
ACUITE BBB Stable
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24th Oct 24 |
REFEX INDUSTRIES LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 85 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 25 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 38.39 Cr |
ACUITE A- Stable
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Proposed Long Term Loan |
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Long-term |
INR 1.7 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 4.91 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 10.09 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 9.91 Cr |
ACUITE A- Stable
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24th Oct 24 |
KESHAV OVERSEAS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.1 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 9.9 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 6 Cr |
ACUITE B-
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24th Oct 24 |
RIDDHI SIDDHI COTEX PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 20 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BB
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24th Oct 24 |
SARTHAK PACKAGING PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 0.7 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.3 Cr |
ACUITE B
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24th Oct 24 |
INA INDIA LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.08 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.56 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.36 Cr |
ACUITE D
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24th Oct 24 |
MEGHDIPA LOGISTICS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.7 Cr |
ACUITE B-
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Proposed Cash Credit |
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Long-term |
INR 0.6 Cr |
ACUITE B-
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Proposed Long Term Loan |
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Long-term |
INR 14 Cr |
ACUITE B-
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24th Oct 24 |
SHAKTHI VETFEEDS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 4 Cr |
ACUITE B-
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24th Oct 24 |
GUJARAT STATE INVESTMENTS LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1000 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2000 Cr |
ACUITE AA Stable
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24th Oct 24 |
SRI SRINIVASA CONSTRUCTIONS INDIA 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 50 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 60 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 30 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 71.6 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 25 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 50 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 13.4 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 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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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB+
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