22nd Jan 24 |
SHREE RAJENDRA AGRO INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE B+
|
22nd Jan 24 |
PintoS Cold Storage And Ice Plant |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 0.05 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 5.95 Cr |
ACUITE B
|
22nd Jan 24 |
SINCO COMMUNICATION (INDIA) PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.85 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.15 Cr |
ACUITE B
|
19th Jan 24 |
A T TRADE OVERSEAS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 41 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 19 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 40 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 63 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 57 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BBB Stable
|
19th Jan 24 |
PRH RESOURCES PRIVATE LIMITED (ERSTWHILE H K ENTERPRISES) |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 42 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 95 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 26 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 40 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 9 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 33 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BBB Stable
|
19th Jan 24 |
PAREKH TIMBER TRADERS |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 10.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 1.95 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.05 Cr |
ACUITE BB- Stable
|
19th Jan 24 |
ESSEN REALTORS |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 10 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 70 Cr |
ACUITE Not Applicable
|
19th Jan 24 |
SWARAJ SUITING LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 22.99 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.56 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.92 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 10.56 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 3.12 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 11 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 13.64 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 41.61 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 19 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.6 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
19th Jan 24 |
AMEET ENTERPRISES |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 55 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 45 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
19th Jan 24 |
D2 INTERNATIONAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 42 Cr |
ACUITE A2
|
|
PC/PCFC |
|
Short-term |
INR 8 Cr |
ACUITE A2
|
|
Term Loan |
|
Long-term |
INR 5.5 Cr |
ACUITE BBB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.1 Cr |
ACUITE BBB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.4 Cr |
ACUITE BBB+ Stable
|
19th Jan 24 |
SHAKTIGARH TEXTILE AND INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 26 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 9.4 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 4.74 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.86 Cr |
ACUITE BBB- Stable
|
19th Jan 24 |
SEEDS FINCAP PRIVATE LIMITED - NIMBUS 2022 SBL AQUATIC |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 4.03 Cr |
ACUITE Not Applicable
|
19th Jan 24 |
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 78.34 Cr |
ACUITE BBB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 46 Cr |
ACUITE BBB Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 54 Cr |
ACUITE BBB Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 17 Cr |
ACUITE BBB Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 13 Cr |
ACUITE BBB Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 3.6 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 3.33 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 3.81 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 20.1 Cr |
ACUITE BBB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 1.91 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 6.66 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 0.95 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 0.3 Cr |
ACUITE Not Applicable
|
19th Jan 24 |
GALVA DECO PARTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1.5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.7 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 15.5 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 15.5 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 12.75 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 17.05 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 18 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BB+ Stable
|
19th Jan 24 |
HETVI CONSTRUCTION LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE Not Applicable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 20 Cr |
ACUITE Not Applicable
|
18th Jan 24 |
H S INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 15.75 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.05 Cr |
ACUITE B+
|
18th Jan 24 |
ADITYA AUTOMOBILE SPARES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 14 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.5 Cr |
ACUITE B+
|
18th Jan 24 |
ADVAITA HOMES |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Loan |
|
Long-term |
INR 19.5 Cr |
ACUITE B
|
18th Jan 24 |
ALTRA PHARMA CHEM PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.15 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.41 Cr |
ACUITE B+
|
18th Jan 24 |
AMAR BIO TECH LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE B-
|