14th Nov 23 |
SARVOTTAM HEALTHCARE PRIVATE LIMITED |
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|
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Instrument & Lender Details
|
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Term Loan |
|
Long-term |
INR 6.22 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 3.57 Cr |
ACUITE BBB- Stable
|
|
Proposed Term Loan |
|
Long-term |
INR 9.42 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.44 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.86 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.99 Cr |
ACUITE BBB- Stable
|
14th Nov 23 |
GMP TECHNICAL SOLUTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 22 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 11 Cr |
ACUITE BBB+ Stable
|
14th Nov 23 |
AKSHERA PAPERS |
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Instrument & Lender Details
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|
Letter of Credit |
|
Short-term |
INR 3.75 Cr |
ACUITE A4+
|
|
Bills Discounting |
|
Short-term |
INR 1.5 Cr |
ACUITE A4+
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.35 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 16.5 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 2.45 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 11.45 Cr |
ACUITE BB Stable
|
14th Nov 23 |
SARAF CORPORATION INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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|
Letter of Credit |
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Short-term |
INR 1.75 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 3.3 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE BB
|
14th Nov 23 |
ADARSH HEIGHTS PRIVATE LIMITED |
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Instrument & Lender Details
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Lease Rental Discounting |
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Long-term |
INR 167 Cr |
ACUITE BBB Stable
|
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Lease Rental Discounting |
|
Long-term |
INR 83 Cr |
ACUITE BBB Stable
|
14th Nov 23 |
APEX MEADOWS PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
|
14th Nov 23 |
ARROWLINE REALESTATE 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 2 Cr |
ACUITE A3+
|
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Term Loan |
|
Long-term |
INR 55 Cr |
ACUITE BBB Stable
|
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Lease Rental Discounting |
|
Long-term |
INR 28.16 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1 Cr |
ACUITE BBB Stable
|
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Lease Rental Discounting |
|
Long-term |
INR 29 Cr |
ACUITE BBB Stable
|
14th Nov 23 |
CHALICE REAL ESTATE LLP |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.4 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15.5 Cr |
ACUITE A3+
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 65 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.76 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 80 Cr |
ACUITE BBB Stable
|
14th Nov 23 |
CASHPOR MICRO CREDIT |
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Instrument & Lender Details
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|
Term Loan |
|
Long-term |
INR 1.39 Cr |
ACUITE A Stable
|
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Secured Overdraft |
|
Long-term |
INR 15 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 8.33 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 37.5 Cr |
ACUITE A Stable
|
|
Proposed Term Loan |
|
Long-term |
INR 721 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 13.53 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 4.42 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 57.14 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 30.19 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 24.24 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 90.81 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 65.62 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 17.79 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 6.1 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 69.62 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 40 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 500 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 60 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 87.5 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 22.92 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 22.92 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 43.75 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 125 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 75 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 92.5 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 9.99 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 8.13 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 14.37 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 44.4 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 21.43 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 150 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 27.18 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 16.5 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 6.82 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 14.29 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 21.43 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 8.31 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 49.06 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 13.55 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 75 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 60 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 235 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 7.29 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 149.97 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 22.4 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 85.71 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 15.99 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 15.99 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
14th Nov 23 |
CONVERGENCE ENERGY SERVICES LIMITED |
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|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 64 Cr |
ACUITE BBB+ Stable
|
14th Nov 23 |
OPAQUE CERAMICS PRIVATE LIMITED |
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|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 17 Cr |
ACUITE BBB- Stable
|
14th Nov 23 |
AERO CLUB |
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|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 34 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.22 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 254.92 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 105 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 40.27 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 18.59 Cr |
ACUITE BB
|
14th Nov 23 |
AGGARWAL HOSPITAL RESEARCH SERVICES PRIVATE LIMITED |
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|
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Instrument & Lender Details
|
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Cash Credit |
|
Long-term |
INR 11 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 9 Cr |
ACUITE Not Applicable
|
14th Nov 23 |
VEDIKA CREDIT CAPITAL LIMITED - KIPLATFORM - M22 – 007 |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 18.25 Cr |
ACUITE Not Applicable
|
|
Pass Through Certificate |
|
Long-term |
INR 0.86 Cr |
ACUITE Not Applicable
|
14th Nov 23 |
AMBIT FINVEST PRIVATE LIMITED |
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|
|
Instrument & Lender Details
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 65 Cr |
ACUITE A1+
|
|
Commercial Paper Program |
|
Short-term |
INR 30 Cr |
ACUITE A1+
|
|
Commercial Paper Program |
|
Short-term |
INR 30 Cr |
ACUITE A1+
|
|
Commercial Paper Program |
|
Short-term |
INR 25 Cr |
ACUITE A1+
|
|
Term Loan |
|
Long-term |
INR 18.25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 48.39 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 29.99 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 8.6 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 7.78 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 9.44 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 13.74 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 8.33 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 18.05 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 70 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 18.86 Cr |
ACUITE AA- Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 100 Cr |
ACUITE PP-MLD AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25.56 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 33.33 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 17.46 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 31.99 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 17 Cr |
ACUITE AA- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 225.3 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 21.67 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 21.25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE AA- Stable
|
|
Unsecured subordinated non-convertible debenture |
|
Long-term |
INR 50 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 18.89 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 18.75 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 47.2 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25.49 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 48.75 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 45.46 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 11.13 Cr |
ACUITE AA- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 2 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 1.67 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 31.25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 4.55 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 1.21 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 8.31 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 3.75 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 14.4 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 4.17 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 4.46 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 6.25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 22.5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 52.5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 5.52 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 9.72 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 8.43 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE AA- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 150 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 22.03 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 45 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 17.22 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 75 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 22 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 28.49 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 49 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 49 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 71.25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 28.33 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 45.83 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 200 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 196.5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE AA- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 220.5 Cr |
ACUITE AA- Stable
|
13th Nov 23 |
ENPRO INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 69 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 13 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 6 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 56 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 41 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.25 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 23 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.64 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.78 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.85 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.41 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.31 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.52 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.69 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.75 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 16.3 Cr |
ACUITE A- Stable
|
13th Nov 23 |
BLUE PHOSPHATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BBB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.44 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 20.56 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BBB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.64 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7.36 Cr |
ACUITE BBB+ Stable
|
13th Nov 23 |
TRANSWORLD FURTICHEM PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 11.5 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 4.5 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 22 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 38.5 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 24.96 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 19.55 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 6.5 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 7.49 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
|
13th Nov 23 |
IMPRESSION AUTO COMPONENTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.5 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE B+
|
13th Nov 23 |
MAHARASHTRA ACADEMY OF ENGINEERING AND EDUCATIONAL RESEARCH |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 25 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 19.84 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 10.22 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 7.86 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 114.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE B+
|