18th Oct 23 |
BAGH BAHAR APPLIANCES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Short-term Loan |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 16 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE BB+
|
18th Oct 23 |
SHREE SANT KRIPA APPLIANCES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A4+
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 110 Cr |
ACUITE A4+
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 60 Cr |
ACUITE A4+
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 30 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 115 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 42 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 65 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 60 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE BB+
|
18th Oct 23 |
SSK RETAILS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE BB+
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.8 Cr |
ACUITE BB+
|
18th Oct 23 |
SYSKA E-RETAILS LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BB+
|
18th Oct 23 |
SYSKA LED LIGHTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 70 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BB+
|
18th Oct 23 |
SATIA SYNTHETICS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3.7 Cr |
ACUITE D
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.5 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 6.15 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 7.15 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 16 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 18 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2.03 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2.59 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 26 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 28 Cr |
ACUITE D
|
18th Oct 23 |
BHARAT RAIL AUTOMATIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 45 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
|
18th Oct 23 |
SSK INFOTECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE BB+
|
18th Oct 23 |
MONEYBOXX FINANCE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.5 Cr |
ACUITE BBB- Positive
|
|
Term Loan |
|
Long-term |
INR 7.29 Cr |
ACUITE BBB- Positive
|
|
Term Loan |
|
Long-term |
INR 9.02 Cr |
ACUITE BBB- Positive
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 83.19 Cr |
ACUITE BBB- Positive
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE BBB- Positive
|
17th Oct 23 |
ARASU AUTOS - THANJAVUR |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.75 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE B+
|
17th Oct 23 |
CORE ENERGY SYSTEMS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4.5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 6.5 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BB
|
17th Oct 23 |
DNYANYOGI SHRI SHIVAKUMAR SWAMIJI SUGARS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Short-term |
INR 25 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 6.4 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 9 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 9.6 Cr |
ACUITE B-
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE B-
|
17th Oct 23 |
EXULT AGENCY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Stand By Line of Credit |
|
Short-term |
INR 0.75 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B
|
17th Oct 23 |
GREATWELD ENGINEERING PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 13 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 16 Cr |
ACUITE C
|
|
Proposed Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE C
|
|
Proposed Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE C
|
17th Oct 23 |
VIJAY SHREE TRADERS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE B
|
17th Oct 23 |
AHINSA INFRASTRUCTURE AND DEVELOPERS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 44.1 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 12.6 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 6.3 Cr |
ACUITE B
|
17th Oct 23 |
RADICAL EDUCATIONAL SOCIETY |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 8.55 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 0.3 Cr |
ACUITE D
|
17th Oct 23 |
SSG PHARMA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 3.01 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 3.99 Cr |
ACUITE B
|
|
Secured Overdraft |
|
Long-term |
INR 5.6 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B
|
17th Oct 23 |
SHRIPATI INFRASTRUCTURES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 6 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE B
|
17th Oct 23 |
MARINO FOOD PRODUCTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE D
|
|
Proposed Long Term Loan |
|
Long-term |
INR 26 Cr |
ACUITE D
|