22nd Sep 23 |
SAHU REFRIGERATION INDUSTRIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.75 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 1.5 Cr |
ACUITE A3
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Inventory Funding |
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Long-term |
INR 6.75 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 0.05 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 12 Cr |
ACUITE BBB- Stable
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Inventory Funding |
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Long-term |
INR 74.25 Cr |
ACUITE BBB- Stable
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22nd Sep 23 |
CAPRI GLOBAL CAPITAL LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A1+
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Proposed Long Term Loan |
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Long-term |
INR 1350 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 110 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 440 Cr |
ACUITE AA- Stable
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22nd Sep 23 |
BIOFUEL INDUSTRIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE D
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21st Sep 23 |
S JAYAVEL EXIM |
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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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21st Sep 23 |
SANA INTERNATIONAL |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 3 Cr |
ACUITE A4
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Post Shipment Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 3 Cr |
ACUITE A4
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Post Shipment Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 3 Cr |
ACUITE A4
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Post Shipment Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 3 Cr |
ACUITE A4
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Post Shipment Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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21st Sep 23 |
INDUCTO STEEL LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 55 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB- Negative
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21st Sep 23 |
HARIYANA SHIP BREAKERS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 200 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB- Negative
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21st Sep 23 |
HARIYANA INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE A3
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Proposed Short Term Bank Facility |
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Short-term |
INR 15 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB- Negative
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21st Sep 23 |
SRINIVASA EDIFICE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 30 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 31.5 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 30 Cr |
ACUITE A3+
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Proposed Short Term Bank Facility |
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Short-term |
INR 8.5 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 28 Cr |
ACUITE A3+
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21st Sep 23 |
HARIYANA SHIP DEMOLITION PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 90 Cr |
ACUITE A3
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Proposed Short Term Bank Facility |
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Short-term |
INR 75 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE BBB- Negative
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21st Sep 23 |
STRADDLE INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 6 Cr |
ACUITE D
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21st Sep 23 |
ASHOKA DRUGS & CHEMICALS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB-
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21st Sep 23 |
BARNALA STEELS INDUSTRIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B+
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21st Sep 23 |
KEDAR METALS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.75 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.12 Cr |
ACUITE BB-
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21st Sep 23 |
NARAYANI RICE MILL PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.24 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 2.44 Cr |
ACUITE B
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21st Sep 23 |
R H AUTOMOBILES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.5 Cr |
ACUITE B+
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 1 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 0.35 Cr |
ACUITE B+
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21st Sep 23 |
ROLEX RECLAIM PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.75 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.2 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE D
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21st Sep 23 |
TULIP APPARELS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.4 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 8.38 Cr |
ACUITE BB-
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Stand By Line of Credit |
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Long-term |
INR 0.54 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.68 Cr |
ACUITE BB-
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21st Sep 23 |
BRIGHT SHAFT INDUSTRIES |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 3.25 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.35 Cr |
ACUITE B+
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Secured Overdraft |
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Long-term |
INR 2.3 Cr |
ACUITE B+
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21st Sep 23 |
VISTAR BUILDERS AND DEVELOPERS |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE B+
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