11th Jan 24 |
UTKAL METALLICS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.4 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 0.3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7.3 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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11th Jan 24 |
VITANE BIOLOGICS PRIVATE LIMITED (Erstwhile EPR CENTRE FOR CANCER RESEARCH AND BIOINFORMATICS PRIVAT |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 28 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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11th Jan 24 |
REDI PORT LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 77.5 Cr |
ACUITE Not Applicable
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11th Jan 24 |
K R ASSOCIATES |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.28 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 16.88 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 6.59 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 8.25 Cr |
ACUITE BB Stable
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11th Jan 24 |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
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Erratum |
Instrument & Lender Details
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Proposed Bond |
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Long-term |
INR 413.42 Cr |
ACUITE Provisional AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Proposed Bond |
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Long-term |
INR 83.6 Cr |
ACUITE Provisional AA (CE) Stable
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Bond |
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Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
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11th Jan 24 |
VHS MECHATRONICS SERVICES 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 0.4 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2.8 Cr |
ACUITE D
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Working Capital Term Loan |
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Long-term |
INR 1.6 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE D
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Proposed Long Term Loan |
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Long-term |
INR 0.2 Cr |
ACUITE D
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10th Jan 24 |
AKSHARA ENTERPRISES 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 8 Cr |
ACUITE A4+
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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 9 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BB-
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10th Jan 24 |
BRITISH AGRO PRODUCTS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BB-
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10th Jan 24 |
EMDEE DIGITRONICS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 12.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B+
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10th Jan 24 |
H R RICE MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.2 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 4 Cr |
ACUITE D
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10th Jan 24 |
NUETECH SOLAR SYSTEMS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.35 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 0.25 Cr |
ACUITE A4+
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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 2.4 Cr |
ACUITE BB-
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10th Jan 24 |
QUADRAGEN VET HEALTH PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 4.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 3.5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE BB-
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10th Jan 24 |
RAJGAD SAHAKARI SAKHAR KARKHANA LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE D Not Applicable
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Term Loan |
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Long-term |
INR 5.69 Cr |
ACUITE D Not Applicable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2 Cr |
ACUITE D Not Applicable
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Term Loan |
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Short-term |
INR 4.86 Cr |
ACUITE D
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Term Loan |
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Short-term |
INR 8 Cr |
ACUITE D
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10th Jan 24 |
ROHINI METALS INDUSTRIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE C
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10th Jan 24 |
SCHNELL ENERGY EQUIPMENTS 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 2.9 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B+
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Working Capital Term Loan |
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Long-term |
INR 2.9 Cr |
ACUITE B+
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10th Jan 24 |
SHAKTI TRENDZ PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 2 Cr |
ACUITE A4
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Proposed Bills Discounting |
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Short-term |
INR 2 Cr |
ACUITE A4
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.25 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 2.75 Cr |
ACUITE B+
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10th Jan 24 |
PURNA SAHAKARI SAKHAR KARKHANA LIMITED |
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Instrument & Lender Details
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Short-term Loan |
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Short-term |
INR 28.5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 71.2 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 11.04 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 13.26 Cr |
ACUITE BB Stable
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10th Jan 24 |
SOHAM MANNAPITLU POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 29.5 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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10th Jan 24 |
KAALAANGI INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 60 Cr |
ACUITE B+
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10th Jan 24 |
POONAWALLA FINCORP LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 6.17 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 77.82 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.19 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.67 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.03 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 15 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 15 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AAA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AAA Stable
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