27th Sep 23 |
RAM CHANDER AND SONS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.7 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4.35 Cr |
ACUITE B+
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27th Sep 23 |
SUBRAY CATAL CHEM PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.25 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 8.7 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.3 Cr |
ACUITE BB+
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27th Sep 23 |
SUBRA ENTERPRISES |
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Instrument & Lender Details
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Proposed Packing Credit |
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Short-term |
INR 6.25 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 9.75 Cr |
ACUITE D
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27th Sep 23 |
TERAI OVERSEAS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 28 Cr |
ACUITE B+
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27th Sep 23 |
UBITECH PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 32 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE D
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Secured Overdraft |
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Long-term |
INR 3 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 8 Cr |
ACUITE D
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Proposed Bank Guarantee |
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Long-term |
INR 20 Cr |
ACUITE D
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27th Sep 23 |
DEVI AUTO COMPONENTS |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 6.38 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 9.62 Cr |
ACUITE B+
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27th Sep 23 |
SRI PAVANA KEERTI HOTELS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 19.28 Cr |
ACUITE D
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27th Sep 23 |
LALITHA CHEM INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 58 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 11.5 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 15 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE BB+
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27th Sep 23 |
SHREE GARODI STEELS |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 11 Cr |
ACUITE BB-
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27th Sep 23 |
REGAL PRIDE TRADING AND COMMERCIAL PRIVATE LIMITED |
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Instrument & Lender Details
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Dropline Overdraft |
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Long-term |
INR 21 Cr |
ACUITE D
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27th Sep 23 |
SOUL DIAGNOSTICS |
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Instrument & Lender Details
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Proposed Secured Overdraft |
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Long-term |
INR 1 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 5.5 Cr |
ACUITE B+
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27th Sep 23 |
ALA CHEMICALS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 28 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE BB+
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27th Sep 23 |
J S DESIGNER LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2.38 Cr |
ACUITE D Not Applicable
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PC/PCFC |
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Long-term |
INR 85 Cr |
ACUITE D Not Applicable
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Bills Discounting |
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Long-term |
INR 15 Cr |
ACUITE D Not Applicable
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE D
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27th Sep 23 |
CMRM INFRAA ENGINEERING PRIVATE LIMITED (ERSTWHILE SREE LAKSHMI ELECTRICAL SERVICES) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+ Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 25 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 9 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4+
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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 5 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+ Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 25 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 9 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+ Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 25 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 9 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4+
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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 5 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+ Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 25 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 9 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4+
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27th Sep 23 |
RANSH PHARMA PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE D Not Applicable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE D Not Applicable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE D Not Applicable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE D Not Applicable
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27th Sep 23 |
CAPSAVE FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE Not Applicable
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27th Sep 23 |
SWAMIDOSS KALYANIAMMAL EDUCATIONAL TRUST |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.1 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BB
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26th Sep 23 |
BANSAL RICE MILLS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.75 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.75 Cr |
ACUITE D
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26th Sep 23 |
MARS CONSTRUCTION |
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Instrument & Lender Details
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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 2 Cr |
ACUITE B+
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26th Sep 23 |
RAJSHREE RECYCLING 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 A4
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 6.39 Cr |
ACUITE B-
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