12th Dec 23 |
STONEX INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 37.5 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.85 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 22.5 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 7.47 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 4.47 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 4.71 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 58 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 33 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 7 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.77 Cr |
ACUITE BBB+ Stable
|
12th Dec 23 |
EDEL FINANCE COMPANY LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 650 Cr |
ACUITE A1+
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 200 Cr |
ACUITE A+ Stable
|
12th Dec 23 |
EDELWEISS RURAL AND CORPORATE SERVICES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 550 Cr |
ACUITE A1+ Stable
|
12th Dec 23 |
ECL FINANCE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 500 Cr |
ACUITE A1+
|
|
Unsecured subordinated perpetual non-convertible debentures |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Unsecured subordinated perpetual non-convertible debentures |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 400 Cr |
ACUITE A+ Stable
|
|
Unsecured subordinated perpetual non-convertible debentures |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
|
|
Unsecured subordinated perpetual non-convertible debentures |
|
Long-term |
INR 100 Cr |
ACUITE A Stable
|
|
Unsecured subordinated perpetual non-convertible debentures |
|
Long-term |
INR 55 Cr |
ACUITE A Stable
|
|
Unsecured subordinated perpetual non-convertible debentures |
|
Long-term |
INR 75 Cr |
ACUITE A Stable
|
12th Dec 23 |
ECAP EQUITIES LIMITED (ERSTWHILE EDEL LAND LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 500 Cr |
ACUITE A1+
|
|
Principal protected market linked debentures |
|
Long-term |
INR 4 Cr |
ACUITE PP-MLD A+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 275 Cr |
ACUITE A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 5.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 1.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 13.4 Cr |
ACUITE PP-MLD A+ Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 175 Cr |
ACUITE A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 148.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 1 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 2.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 6.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 105 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 0.6 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 0.4 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 2 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 105.2 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 203.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 108.7 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 1.8 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 1.2 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 1.7 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 8.8 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 1.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 3 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 3 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 60.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 29.3 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 2 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 3 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 0.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 3.4 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 4.6 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 2.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 8.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 43.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Proposed principal protected market linked debentures |
|
Long-term |
INR 4 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 2 Cr |
ACUITE PP-MLD A+ Stable
|
|
Proposed principal protected market linked debentures |
|
Long-term |
INR 250 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 36.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 10 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 15.4 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 3 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 7 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 24.7 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 106.5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 7 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 3 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 3 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 5 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 3 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 15 Cr |
ACUITE PP-MLD A+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 3 Cr |
ACUITE PP-MLD A+ Stable
|
|
Proposed Secured Non-Convertible Debentures |
|
Long-term |
INR 325 Cr |
ACUITE A+ Stable
|
11th Dec 23 |
MANAS AUTOMOTIVE SYSTEMS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 5.4 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7.6 Cr |
ACUITE B+
|
11th Dec 23 |
LAXMI INDIA FINANCE PRIVATE LIMITED (ERSTWHILE LAXMI INDIA FINLEASECAP PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.68 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.24 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.98 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.82 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.47 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.14 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.83 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE A- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 2.5 Cr |
ACUITE Not Applicable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2.5 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 0.97 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.94 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 17.92 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.53 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.87 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.74 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.52 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.81 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.99 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.03 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.79 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.24 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.15 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.11 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.31 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.31 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.52 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.22 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.56 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.71 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.88 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.04 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.69 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.79 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.47 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.61 Cr |
ACUITE A- Stable
|
|
Proposed Secured Non-Convertible Debentures |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.56 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.38 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.4 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.29 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10.64 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 18.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.83 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10.28 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.19 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.56 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.37 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.64 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.64 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15.02 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 18.88 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 16.61 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.2 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.09 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.06 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 22.05 Cr |
ACUITE A- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE A- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 5 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 12.56 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 14.17 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 26.52 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 68.72 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.44 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.37 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.79 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 19.45 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.54 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
11th Dec 23 |
NUVOCRAFT APPARELS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 2 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE D
|
|
Proposed Term Loan |
|
Long-term |
INR 1.41 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.43 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.7 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1.48 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.37 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1.18 Cr |
ACUITE D
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.43 Cr |
ACUITE D
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.84 Cr |
ACUITE D
|
11th Dec 23 |
RADIANCE FLEX IMAGES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 4.85 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.15 Cr |
ACUITE B
|
11th Dec 23 |
SAHANA JEWELLERY EXPORTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE B
|
11th Dec 23 |
VIVEK PHARMACHEM INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 11.64 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.36 Cr |
ACUITE BB-
|
11th Dec 23 |
MUMBAI WTR PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 750 Cr |
ACUITE C
|
11th Dec 23 |
PAN INDIA NETWORK INFRAVEST LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 510 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 450 Cr |
ACUITE C
|
11th Dec 23 |
TIRUPATI OIL INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.75 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 12.25 Cr |
ACUITE B+
|
11th Dec 23 |
SIDDHARTH GLOBAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.5 Cr |
ACUITE B
|
11th Dec 23 |
MACO PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 0.75 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.25 Cr |
ACUITE B+
|
11th Dec 23 |
RIYARA TRADING |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8.5 Cr |
ACUITE BB-
|
11th Dec 23 |
V K DEVELOPERS |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE B
|
11th Dec 23 |
SIPANI FIBRES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 11 Cr |
ACUITE BBB Stable
|
11th Dec 23 |
ARTIMAS FASHIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 1 Cr |
ACUITE Not Applicable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.07 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 1.93 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 0.07 Cr |
ACUITE Not Applicable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.43 Cr |
ACUITE Not Applicable
|