29th Dec 23 |
P K CONSTRUCTION SHIMLA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 12.75 Cr |
ACUITE A3
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Proposed Short Term Bank Facility |
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Short-term |
INR 3.2 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 6.5 Cr |
ACUITE BBB- Negative
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Term Loan |
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Long-term |
INR 0.55 Cr |
ACUITE BBB- Negative
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29th Dec 23 |
NATIONAL REALTY PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 570.53 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 392.54 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 523.93 Cr |
ACUITE BBB- Stable
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29th Dec 23 |
KARP IMPEX LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 35 Cr |
ACUITE BBB Stable
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Post Shipment Credit |
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Long-term |
INR 52 Cr |
ACUITE BBB Stable
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Proposed Packing Credit |
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Long-term |
INR 343.7 Cr |
ACUITE BBB Stable
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PC/PCFC |
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Long-term |
INR 10.53 Cr |
ACUITE BBB Stable
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Post Shipment Credit |
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Long-term |
INR 10.47 Cr |
ACUITE BBB Stable
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PC/PCFC |
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Long-term |
INR 118.65 Cr |
ACUITE BBB Stable
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Post Shipment Credit |
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Long-term |
INR 118.65 Cr |
ACUITE BBB Stable
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Post Shipment Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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PC/PCFC |
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Long-term |
INR 34 Cr |
ACUITE BBB Stable
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Post Shipment Credit |
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Long-term |
INR 51 Cr |
ACUITE BBB Stable
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PC/PCFC |
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Long-term |
INR 5.2 Cr |
ACUITE BBB Stable
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Post Shipment Credit |
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Long-term |
INR 7.8 Cr |
ACUITE BBB Stable
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PC/PCFC |
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Long-term |
INR 60 Cr |
ACUITE BBB Stable
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Post Shipment Credit |
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Long-term |
INR 87 Cr |
ACUITE BBB Stable
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PC/PCFC |
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Long-term |
INR 17.4 Cr |
ACUITE BBB Stable
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Post Shipment Credit |
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Long-term |
INR 23.6 Cr |
ACUITE BBB Stable
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PC/PCFC |
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Long-term |
INR 50 Cr |
ACUITE BBB Stable
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29th Dec 23 |
LABHANSHI AGRITECH PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE BB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 21.5 Cr |
ACUITE BB- Stable
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29th Dec 23 |
Tamilnadu Transmission Corporation Limited |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 388.25 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 90 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 500 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 428.72 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 600 Cr |
ACUITE BBB Stable
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29th Dec 23 |
OJA AUTOMOBILES PRIVATE LIMITED |
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Instrument & Lender Details
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Inventory Funding |
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Short-term |
INR 10 Cr |
ACUITE A2
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Inventory Funding |
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Short-term |
INR 1 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 28 Cr |
ACUITE BBB+ Stable
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Stand By Line of Credit |
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Long-term |
INR 1.65 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.75 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.1 Cr |
ACUITE BBB+ Stable
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29th Dec 23 |
SHRESHTA INFRA PROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 100 Cr |
ACUITE B Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 250 Cr |
ACUITE B Stable
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29th Dec 23 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BBB (CE)
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Proposed Term Loan |
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Long-term |
INR 25 Cr |
ACUITE Not Applicable
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Proposed Term Loan |
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Long-term |
INR 15 Cr |
ACUITE Not Applicable
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Proposed Term Loan |
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Long-term |
INR 100 Cr |
ACUITE Not Applicable
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28th Dec 23 |
ALUMIL BUILDMATE 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 A4
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Proposed Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 1.86 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 3 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 0.4 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 2.6 Cr |
ACUITE B
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28th Dec 23 |
ANJALI KITCHENWARE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE BB
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28th Dec 23 |
BHAVNA ENGINEERING COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 2.9 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB-
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE BB-
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28th Dec 23 |
EROS INFRASTRUCTURES 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 4 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 7.15 Cr |
ACUITE BB-
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Proposed Term Loan |
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Long-term |
INR 0.35 Cr |
ACUITE BB-
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28th Dec 23 |
GOPAL TEKNOCON 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 10 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB-
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Proposed Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BB-
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28th Dec 23 |
IMPULSE PHARMA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.3 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.7 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 6 Cr |
ACUITE B+
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28th Dec 23 |
K G N ELECTRICALS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 55 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB
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28th Dec 23 |
MARK INFRASTRUCTURE 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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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE B+
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28th Dec 23 |
N NAGESWARA 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 8 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE BB
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28th Dec 23 |
PANKAJ AUTOMOBILES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE D
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28th Dec 23 |
PRAKASH CORRUGATED PRODUCTS |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 13 Cr |
ACUITE B
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28th Dec 23 |
RAJHANS INFRATECH PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE C
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