18th Dec 23 |
ASHOK KUMAR MITTAL |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 9 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.5 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 0.06 Cr |
ACUITE BB
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.39 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.3 Cr |
ACUITE Not Applicable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.25 Cr |
ACUITE BB
|
18th Dec 23 |
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 350 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 325 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 500 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 550 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 1250 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 650 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 500 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 250 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1331.29 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 218.71 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 256.92 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.25 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 125 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 200 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 85 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 100.02 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 133.34 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 504.07 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 483.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 114 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 119.43 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 253.03 Cr |
ACUITE A- Stable
|
18th Dec 23 |
ABHAY SOLVENTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 37.5 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 15.7 Cr |
ACUITE BB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.5 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.3 Cr |
ACUITE BB Stable
|
18th Dec 23 |
SAIFCO CEMENTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 48.62 Cr |
ACUITE BBB- Stable
|
|
Funded Interest Term Loan |
|
Long-term |
INR 47.38 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB- Stable
|
18th Dec 23 |
GANPATI AGRI BUSINESS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Stand By Line of Credit |
|
Short-term |
INR 5.5 Cr |
ACUITE A3
|
|
Term Loan |
|
Long-term |
INR 1.83 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.9 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 4.99 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.77 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 37 Cr |
ACUITE BBB- Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 5.01 Cr |
ACUITE BBB- Stable
|
18th Dec 23 |
NIDO HOME FINANCE LIMITED (ERSTWHILE EDELWEISS HOUSING FINANCE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 224.1 Cr |
ACUITE A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 38.81 Cr |
ACUITE A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 12.82 Cr |
ACUITE A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 42.99 Cr |
ACUITE A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 44.56 Cr |
ACUITE A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 16.06 Cr |
ACUITE A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 53.88 Cr |
ACUITE A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 31.97 Cr |
ACUITE A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 9.77 Cr |
ACUITE A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 17.19 Cr |
ACUITE A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 7.85 Cr |
ACUITE A+ Stable
|
18th Dec 23 |
EDELWEISS FINANCIAL SERVICES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 5.71 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 29.71 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 36.61 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 15.15 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 78.51 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 28.06 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 8.63 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 34.43 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 11.17 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 50.02 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 12.5 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 81.92 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 30.11 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 9.3 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 19.13 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 15.72 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 78.06 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 13.22 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 31.1 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 12.17 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 75.8 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 77.76 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 16.61 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 60.56 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 83.39 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 11.94 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 73.7 Cr |
ACUITE A+ Stable
|
|
Proposed Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 489.78 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 29.7 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 80.9 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 82.35 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 44.52 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 13.76 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 28.4 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 10.12 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 21.5 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 10.73 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 57.71 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 42.1 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 22.53 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 122 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 32.36 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 10.3 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 25.67 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 19.44 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 19.98 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 9.9 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 54.49 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 49.76 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 20.16 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 119.82 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 36.73 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 15.51 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 47.2 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 23.85 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 13.31 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 7.81 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 38.06 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 28.06 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 10.67 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 68.66 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 29.84 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 9.92 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 34.56 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 12.23 Cr |
ACUITE A+ Stable
|
|
Proposed Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 1500 Cr |
ACUITE A+ Stable
|
|
Proposed Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 91.48 Cr |
ACUITE A+ Stable
|
|
Proposed Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 0.42 Cr |
ACUITE A+ Stable
|
|
Proposed Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 2.7 Cr |
ACUITE A+ Stable
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 10.02 Cr |
ACUITE A+ Stable
|
18th Dec 23 |
EDELWEISS ALTERNATIVE ASSET ADVISORS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Secured Non-Convertible Debentures |
|
Long-term |
INR 97 Cr |
ACUITE A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 30 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 20 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 25 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 12.4 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 18.8 Cr |
ACUITE PP-MLD A+ Stable
|
|
Proposed principal protected market linked debentures |
|
Long-term |
INR 193.8 Cr |
ACUITE PP-MLD A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 100 Cr |
ACUITE A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 3 Cr |
ACUITE A+ Stable
|
18th Dec 23 |
EDELWEISS RETAIL FINANCE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Unsecured subordinated perpetual non-convertible debentures |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Unsecured subordinated perpetual non-convertible debentures |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Proposed Unsecured subordinated perpetual non-convertible debentures |
|
Long-term |
INR 55 Cr |
ACUITE A Stable
|
|
Unsecured subordinated perpetual non-convertible debentures |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|
18th Dec 23 |
HARSHITHA HOSPITALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 31.67 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 8.33 Cr |
ACUITE D
|
18th Dec 23 |
SANVI EDUCATION SOCIETY |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1.05 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 7.89 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.06 Cr |
ACUITE D
|
15th Dec 23 |
DHANRAJ SOLVEX PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 46 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 54 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.56 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.29 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.9 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.44 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 11.41 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 29.87 Cr |
ACUITE BBB- Stable
|
15th Dec 23 |
SUYASH CHEMICAL AND FERTILIZER PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 18.3 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 23.63 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 3.21 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.43 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 6.13 Cr |
ACUITE BB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.73 Cr |
ACUITE BB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 3.75 Cr |
ACUITE BB+ Stable
|
15th Dec 23 |
VARDHMAN CABLES AND CONDUCTORS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Short-term |
INR 10 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 13 Cr |
ACUITE B Stable
|
15th Dec 23 |
FINE COMPONENTS AND TOOLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7.86 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 20.84 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE A Stable
|
|
Dropline Overdraft |
|
Long-term |
INR 14.3 Cr |
ACUITE A Stable
|
15th Dec 23 |
PHOENIX OVERSEAS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A3
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.75 Cr |
ACUITE A3
|
|
PC/PCFC |
|
Short-term |
INR 37 Cr |
ACUITE A3
|
|
Term Loan |
|
Long-term |
INR 6.8 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.45 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE BBB- Stable
|
15th Dec 23 |
MIDLAND MICROFIN LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11 Cr |
ACUITE A (CE) Stable
|
|
Term Loan |
|
Long-term |
INR 11.56 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.57 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.62 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 64.44 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 24.32 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 138.87 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 30.34 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 22.2 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 23.08 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 175 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A- Stable
|
14th Dec 23 |
PAN INDIA UTILITIES DISTRIBUTION COMPANY LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 215 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 120 Cr |
ACUITE D
|
14th Dec 23 |
GAJRAJ TEXTILES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Term Loan |
|
Long-term |
INR 27 Cr |
ACUITE B+
|
14th Dec 23 |
RSI SWITCHGEAR PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE B+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE B+
|