4th Dec 23 |
RAJ CHEM PLAST |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE D
|
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Secured Overdraft |
|
Long-term |
INR 20 Cr |
ACUITE D
|
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Bills Discounting |
|
Long-term |
INR 5 Cr |
ACUITE D
|
4th Dec 23 |
RAMACIVIL INDIA CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 28 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
|
Short-term |
INR 185 Cr |
ACUITE A4+
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 80 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB
|
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Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BB
|
4th Dec 23 |
SUPTHA MAHALAKSHMI STEELS REROLLING MILLS |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 9.8 Cr |
ACUITE B+
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4th Dec 23 |
TALEEM RESEARCH FOUNDATION |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 160 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE C
|
4th Dec 23 |
THE ANANDA BAG TEA CO LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 0.8 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Bills Discounting |
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Short-term |
INR 4 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 8.2 Cr |
ACUITE BB-
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4th Dec 23 |
SUPERFINE METALS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 52 Cr |
ACUITE D
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Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 23 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 15.43 Cr |
ACUITE D
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4th Dec 23 |
ITI LIMITED |
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Erratum |
Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 89.4 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 16 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 744.03 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 109 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 290 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 14 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 4.6 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 30 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 36 Cr |
ACUITE A4
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Letter of Credit |
|
Short-term |
INR 48 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A4
|
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Letter of Credit |
|
Short-term |
INR 55 Cr |
ACUITE A4
|
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Bank Guarantee (BLR) |
|
Short-term |
INR 21 Cr |
ACUITE A4
|
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Proposed Bank Guarantee |
|
Short-term |
INR 236.47 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 200 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 70 Cr |
ACUITE A4
|
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Cash Credit |
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Long-term |
INR 378.6 Cr |
ACUITE C
|
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Covid Emergency Line. |
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Long-term |
INR 4.7 Cr |
ACUITE C
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Cash Credit |
|
Long-term |
INR 385 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 77.4 Cr |
ACUITE C
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Working Capital Term Loan |
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Long-term |
INR 120 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 44 Cr |
ACUITE C
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Cash Credit |
|
Long-term |
INR 46 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE C
|
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Cash Credit |
|
Long-term |
INR 54 Cr |
ACUITE C
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Proposed Cash Credit |
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Long-term |
INR 335.14 Cr |
ACUITE C
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Cash Credit |
|
Long-term |
INR 150 Cr |
ACUITE C
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Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE C
|
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Cash Credit |
|
Long-term |
INR 125 Cr |
ACUITE C
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Proposed Cash Credit |
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Long-term |
INR 615.16 Cr |
ACUITE C
|
1st Dec 23 |
GANGAMAI INDUSTRIES AND CONSTRUCTIONS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 40 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 2.21 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 5.62 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 47.37 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 82 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 1.12 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 22 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 2.6 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 110 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
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Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
|
Long-term |
INR 2.23 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 26.07 Cr |
ACUITE BBB+ Stable
|
1st Dec 23 |
WHEEL FLEXIBLE PACKAGING |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 0.79 Cr |
ACUITE BB+ Stable
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 1.87 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB+ Stable
|
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Proposed Cash Credit |
|
Long-term |
INR 6.14 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.8 Cr |
ACUITE BB+ Stable
|
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Term Loan |
|
Long-term |
INR 12.97 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 3.86 Cr |
ACUITE BB+ Stable
|
1st Dec 23 |
ENPRO INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 69 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 13 Cr |
ACUITE A2+
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|
Letter of Credit |
|
Short-term |
INR 6 Cr |
ACUITE A2+
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|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 56 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 41 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.25 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 23 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.64 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.78 Cr |
ACUITE A- Stable
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Term Loan |
|
Long-term |
INR 9.85 Cr |
ACUITE A- Stable
|
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Term Loan |
|
Long-term |
INR 9.41 Cr |
ACUITE A- Stable
|
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Term Loan |
|
Long-term |
INR 8.31 Cr |
ACUITE A- Stable
|
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Term Loan |
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Long-term |
INR 1.52 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.69 Cr |
ACUITE A- Stable
|
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Term Loan |
|
Long-term |
INR 11.75 Cr |
ACUITE A- Stable
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 16.3 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
|
Long-term |
INR 115 Cr |
ACUITE A- Stable
|
1st Dec 23 |
N R ISPAT AND POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.5 Cr |
ACUITE A2+
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Term Loan |
|
Long-term |
INR 4.42 Cr |
ACUITE A- Stable
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|
Term Loan |
|
Long-term |
INR 1.16 Cr |
ACUITE A- Stable
|
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Cash Credit |
|
Long-term |
INR 26.9 Cr |
ACUITE A- Stable
|
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Proposed Long Term Loan |
|
Long-term |
INR 15.02 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 135 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 80 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 60 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A- Stable
|
1st Dec 23 |
N R TMT INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
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Term Loan |
|
Long-term |
INR 3.4 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.15 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2 Cr |
ACUITE A- Stable
|
1st Dec 23 |
NR STEEL AND FERRO PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 2.7 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 32.3 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE A- Stable
|
1st Dec 23 |
NRVS STEELS LIMITED (ERSTWHILE SELENO STEELS LIMITED) |
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Instrument & Lender Details
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Cash Credit |
|
Long-term |
INR 27 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 60 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15.99 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 131.24 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.06 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.1 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.95 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.76 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7.16 Cr |
ACUITE A- Stable
|
1st Dec 23 |
WHEEL FLEXIBLE PACKAGING PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.01 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 5.52 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.89 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.4 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 17.98 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 4.52 Cr |
ACUITE BB+ Stable
|
1st Dec 23 |
FITCAST FOUNDERS AND ENGINEERS PRIVATE LIMITED |
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|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 6.5 Cr |
ACUITE BB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 4.5 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.28 Cr |
ACUITE BB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.22 Cr |
ACUITE BB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE BB Stable
|
1st Dec 23 |
CITYGOLD ENTERTAINMENT LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE BBB- Stable
|
1st Dec 23 |
NARAYAN AGRO FOODS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 22 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 2.82 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 1.87 Cr |
ACUITE BB Stable
|
1st Dec 23 |
LARE FIBC AND ENERGIES PRIVATE LIMITED (ERSTWHILE TECH SUN ENERGIES PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 2 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 1.5 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 17.4 Cr |
ACUITE D
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 7.6 Cr |
ACUITE D
|
1st Dec 23 |
JSP AUTOCORE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Inventory Funding |
|
Long-term |
INR 40 Cr |
ACUITE BBB- Stable
|
|
Inventory Funding |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Stable
|