21st Dec 23 |
PRIME CAR PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE D
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21st Dec 23 |
SUGESAN TRANSPORT PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 6 Cr |
ACUITE D
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Proposed Bank Guarantee |
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Short-term |
INR 4 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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21st Dec 23 |
VIDALI ENTERPRISES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE D
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21st Dec 23 |
MUSADDILAL PROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Lease Rental Discounting |
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Long-term |
INR 98 Cr |
ACUITE BBB+ Stable
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Lease Rental Discounting |
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Long-term |
INR 56 Cr |
ACUITE BBB+ Stable
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20th Dec 23 |
PARADIGMIT TECHNOLOGY SERVICES PRIVATE LIMITED (ERSTWHILE E CENTRIC SOLUTIONS PRIVATE LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 22 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB+
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20th Dec 23 |
SUVITA REAL ESTATES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 95 Cr |
ACUITE Provisional C
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20th Dec 23 |
PRAGATI GLASS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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Short-term |
INR 2.34 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 17.5 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE C
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20th Dec 23 |
K V DEVELOPERS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 40 Cr |
ACUITE C
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20th Dec 23 |
BHOPAL MUNICIPAL CORPORATION |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 100 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA Stable
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20th Dec 23 |
LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 149 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 90 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 75 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 11 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 39 Cr |
ACUITE C
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19th Dec 23 |
HEALTHPLUS RESEARCH AND MEDICENTRE LLP |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 25.74 Cr |
ACUITE B Stable
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE B Stable
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Term Loan |
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Long-term |
INR 7 Cr |
ACUITE B Stable
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE B Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.26 Cr |
ACUITE B Stable
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19th Dec 23 |
RASHMI ISPAT LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 2.93 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.58 Cr |
ACUITE BBB Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.69 Cr |
ACUITE BBB Stable
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Proposed Cash Credit |
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Long-term |
INR 5.87 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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19th Dec 23 |
D R COMMODITIES PRIVATE LIMITED |
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Instrument & Lender Details
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Packing Credit |
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Short-term |
INR 17 Cr |
ACUITE A4+
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Packing Credit |
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Short-term |
INR 21.5 Cr |
ACUITE A4+
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Packing Credit |
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Short-term |
INR 22 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 3.77 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 5.73 Cr |
ACUITE BB Stable
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19th Dec 23 |
PRAFFUL OVERSEAS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 31 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 6.5 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 17 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 17 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 24.79 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 10.21 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 1.75 Cr |
ACUITE C
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Covid Emergency Line. |
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Long-term |
INR 3.22 Cr |
ACUITE C
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Covid Emergency Line. |
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Long-term |
INR 2.76 Cr |
ACUITE C
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Covid Emergency Line. |
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Long-term |
INR 2.01 Cr |
ACUITE C
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Covid Emergency Line. |
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Long-term |
INR 1.38 Cr |
ACUITE C
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Covid Emergency Line. |
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Long-term |
INR 2.53 Cr |
ACUITE C
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Covid Emergency Line. |
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Long-term |
INR 2.88 Cr |
ACUITE C
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Covid Emergency Line. |
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Long-term |
INR 0.18 Cr |
ACUITE C
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19th Dec 23 |
BANK OF MAHARASHTRA |
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Instrument & Lender Details
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Proposed Basel III compliant Tier II Bonds |
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Long-term |
INR 146.3 Cr |
ACUITE AA+ Stable
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Proposed Basel III compliant Tier II Bonds |
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Long-term |
INR 1000 Cr |
ACUITE AA+ Stable
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Basel III Tier II Bonds |
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Long-term |
INR 200.7 Cr |
ACUITE AA+ Stable
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Basel III Tier II Bonds |
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Long-term |
INR 205 Cr |
ACUITE AA+ Stable
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Basel III Tier II Bonds |
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Long-term |
INR 100 Cr |
ACUITE AA+ Stable
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Proposed Basel III compliant Tier II Bonds |
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Long-term |
INR 226 Cr |
ACUITE AA+ Stable
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Basel III Tier II Bonds |
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Long-term |
INR 348 Cr |
ACUITE AA+ Stable
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Basel III AT1 Bonds |
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Long-term |
INR 290 Cr |
ACUITE AA Stable
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Basel III AT1 Bonds |
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Long-term |
INR 710 Cr |
ACUITE AA Stable
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Basel III AT1 Bonds |
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Long-term |
INR 880 Cr |
ACUITE AA Stable
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Basel III Tier II Bonds |
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Long-term |
INR 515 Cr |
ACUITE AA+ Stable
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Proposed Perpetual Additional Tier I Bonds |
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Long-term |
INR 120 Cr |
ACUITE AA Stable
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19th Dec 23 |
BANK OF MAHARASHTRA |
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Instrument & Lender Details
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Basel III Tier II Bonds |
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Long-term |
INR 259 Cr |
ACUITE AA+ Stable
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18th Dec 23 |
Batliboi Limited |
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Erratum |
Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 15.6 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 11.9 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 0.6 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 1.4 Cr |
ACUITE BB Stable
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18th Dec 23 |
MAA MANGLA ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 26 Cr |
ACUITE BB+
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Covid Emergency Line. |
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Long-term |
INR 3 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 106 Cr |
ACUITE Not Applicable
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18th Dec 23 |
KALINDI ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 19.5 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.88 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.5 Cr |
ACUITE BBB- Stable
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Proposed Long Term Loan |
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Long-term |
INR 97.5 Cr |
ACUITE BBB- Stable
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18th Dec 23 |
YAZDANI STEEL AND POWER LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.68 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 6.32 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 1.74 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.08 Cr |
ACUITE BB+
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Covid Emergency Line. |
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Long-term |
INR 1.25 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 16.26 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5.27 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 1.9 Cr |
ACUITE BB+
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Covid Emergency Line. |
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Long-term |
INR 7.12 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 58.38 Cr |
ACUITE BB+
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18th Dec 23 |
A B POLYPACKS 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 A3
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 13.6 Cr |
ACUITE BBB- Stable
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