30th Sep 23 |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
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Erratum |
Instrument & Lender Details
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Proposed Bond |
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Long-term |
INR 699.98 Cr |
ACUITE Provisional AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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Bond |
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Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
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30th Sep 23 |
EXCLE PAPER PACKAGING PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.25 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 6 Cr |
ACUITE B-
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30th Sep 23 |
NILESH TIMBERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE B
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Letter of Credit |
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Long-term |
INR 6 Cr |
ACUITE B
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30th Sep 23 |
NM FOOD IMPEX PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 10 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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30th Sep 23 |
PAAWAN ENERGY (I) PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.31 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 0.44 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.25 Cr |
ACUITE B
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30th Sep 23 |
SANTLAL INDUSTRIES LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 45 Cr |
ACUITE BB+
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30th Sep 23 |
SBM TRAANSPORT APPLICATIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 21.96 Cr |
ACUITE B
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30th Sep 23 |
SHRI KED INSULATION PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B+
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30th Sep 23 |
SREE JEYASAKTHI SAW MILL |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 0.05 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE B-
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30th Sep 23 |
FREEMANS MEASURES PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.35 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 7.45 Cr |
ACUITE B+
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Secured Overdraft |
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Long-term |
INR 1.8 Cr |
ACUITE B+
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30th Sep 23 |
SAIBABA SOLVENT INDUSTRIES LLP |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 8.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B
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30th Sep 23 |
RAJASTHAN ISPAT UDYOG |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE B+
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30th Sep 23 |
NIMEX TRADING CORPORATION |
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Instrument & Lender Details
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Proposed Term Loan |
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Long-term |
INR 15 Cr |
ACUITE B
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30th Sep 23 |
VISTAS INVESTMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 10 Cr |
ACUITE A4
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30th Sep 23 |
ANANDA SAW MILLS |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE B-
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30th Sep 23 |
ARUNESH SAW MILLS |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE B-
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Proposed Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE B-
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30th Sep 23 |
VAL MET ENGINEERING PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BB-
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30th Sep 23 |
PLATINUM TEXTILES LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 35.25 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 70 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 39.25 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 20.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 18.75 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2.35 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 3.18 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 35 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 11.25 Cr |
ACUITE D
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30th Sep 23 |
PRECISION INFRATECH LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 55 Cr |
ACUITE A4+
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Proposed Short Term Loan |
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Short-term |
INR 3.5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 11.5 Cr |
ACUITE BB
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30th Sep 23 |
PREME NUTRITION |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.24 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2.06 Cr |
ACUITE D
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