5th Dec 23 |
INDITRADE FINCORP LIMITED (formerly JRG FINCORP LIMITED) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2.85 Cr |
ACUITE C Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 78.23 Cr |
ACUITE C Not Applicable
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Proposed Non Convertible Debentures |
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Long-term |
INR 50 Cr |
ACUITE Provisional C Not Applicable
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Term Loan |
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Long-term |
INR 17.42 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE C Not Applicable
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5th Dec 23 |
INDITRADE MICROFINANCE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 40 Cr |
ACUITE Not Applicable Not Applicable
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Term Loan |
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Long-term |
INR 18.75 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 16.47 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 0.54 Cr |
ACUITE C Not Applicable
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Proposed Term Loan |
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Long-term |
INR 43.54 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 5.86 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 1.75 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 4.88 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 11.5 Cr |
ACUITE C Not Applicable
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Proposed Non Convertible Debentures |
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Long-term |
INR 20 Cr |
ACUITE Provisional C Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 16.67 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 15.22 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE C Not Applicable
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Secured Overdraft |
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Long-term |
INR 2.95 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 10.91 Cr |
ACUITE C Not Applicable
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Secured Overdraft |
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Long-term |
INR 0.96 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE C Not Applicable
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE C Not Applicable
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Term Loan |
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Short-term |
INR 4.5 Cr |
ACUITE A4
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4th Dec 23 |
SAHA ESTATE DEVELOPERS PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 37 Cr |
ACUITE D Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE D Not Applicable
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Proposed Non Convertible Debentures |
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Long-term |
INR 73 Cr |
ACUITE D Not Applicable
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4th Dec 23 |
CALCUTTA OVERSEAS |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 23 Cr |
ACUITE A4+
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PC/PCFC |
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Short-term |
INR 6.6 Cr |
ACUITE A4+
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4th Dec 23 |
KARVY DATA MANAGEMENT SERVICES LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 110 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 220 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 111.85 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 158.15 Cr |
ACUITE D
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4th Dec 23 |
ASHOO DECOR INDIA |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5.5 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 0.95 Cr |
ACUITE B+
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4th Dec 23 |
BIGJOS INFRAESTATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 8.42 Cr |
ACUITE A4
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4th Dec 23 |
CHEER SAGAR |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 9.6 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 1.05 Cr |
ACUITE BB-
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Proposed Long Term Loan |
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Long-term |
INR 0.35 Cr |
ACUITE BB-
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4th Dec 23 |
ESSEL CORPORATE RESOURCES PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 205 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 295 Cr |
ACUITE C
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4th Dec 23 |
GANNON DUNKERLEY AND COMPANY LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 100 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 260 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1040 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 90 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 116.6 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 277 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 125 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 40 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 75 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 166 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 8 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 348.53 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 80.38 Cr |
ACUITE D
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Working Capital Demand Loan (WCDL) |
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Short-term |
INR 10 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 28 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 22 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 36 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.5 Cr |
ACUITE D
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4th Dec 23 |
INDIA EXPORT INTERNATIONAL |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 2 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 8 Cr |
ACUITE A4
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4th Dec 23 |
KINO ORGANICS INDIA LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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4th Dec 23 |
ROCKFORD STRUCTURES PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE B
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4th Dec 23 |
RPW PROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 500 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 400 Cr |
ACUITE C
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4th Dec 23 |
S A EXPORTS |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 35 Cr |
ACUITE A4+
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FBN/FBP/FBD/PSFC/FBE |
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Short-term |
INR 60 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BB+
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4th Dec 23 |
SUPER MAX CNC CENTRE PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 1.52 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 5.93 Cr |
ACUITE B-
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Proposed Long Term Loan |
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Long-term |
INR 4.55 Cr |
ACUITE B-
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4th Dec 23 |
PHARMALAB INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 12 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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Proposed Long Term Bank Facility |
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Long-term |
INR 0.1 Cr |
ACUITE BBB Stable
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4th Dec 23 |
LIVING ENTERTAINMENT ENTERPRISES 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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Term Loan |
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Long-term |
INR 225 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 410 Cr |
ACUITE C
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4th Dec 23 |
NIKITA PAPERS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 0.36 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 0.79 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 4 Cr |
ACUITE BB-
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Proposed Cash Credit |
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Long-term |
INR 0.85 Cr |
ACUITE BB-
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4th Dec 23 |
PRAKASH TEXTILES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.6 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.85 Cr |
ACUITE B+
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