20th Sep 23 |
PRERONA INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.4 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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Proposed Long Term Bank Facility |
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Long-term |
INR 1.5 Cr |
ACUITE D
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20th Sep 23 |
SHARDA SHREE ISPAT LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE B+
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20th Sep 23 |
S M ELECTRIC WORKS |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4
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Proposed Letter of Credit |
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Short-term |
INR 2.5 Cr |
ACUITE A4
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Proposed Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE B+
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20th Sep 23 |
ZUHA LEATHER PRIVATE LIMITED |
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Instrument & Lender Details
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Packing Credit |
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Short-term |
INR 2.5 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.1 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 3 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 1 Cr |
ACUITE A4
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Proposed Long Term Loan |
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Long-term |
INR 0.65 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE B+
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20th Sep 23 |
BHUVANESWARI COTSPIN INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.65 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE BB+
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Secured Overdraft |
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Long-term |
INR 13 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.05 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 3.75 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 11.7 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 4.35 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE BB+
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18th Sep 23 |
SEUTIC LABS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.02 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 22 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 0.78 Cr |
ACUITE BB- Stable
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Covid Emergency Line. |
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Long-term |
INR 1.3 Cr |
ACUITE BB- Stable
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Covid Emergency Line. |
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Long-term |
INR 1.9 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB- Stable
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18th Sep 23 |
ZENITH LEISURE HOLIDAYS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 8 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.4 Cr |
ACUITE BBB- Stable
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18th Sep 23 |
PRINCE LAMINATES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.85 Cr |
ACUITE B
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18th Sep 23 |
BIRAJA CONSTRUCTION |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 45 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4 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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18th Sep 23 |
GVR INFRA CONSTRUCTIONS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 32 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 28 Cr |
ACUITE BB-
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18th Sep 23 |
SWASTIK CONSTRUCTIONS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 9 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 11 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A3
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Secured Overdraft |
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Long-term |
INR 1 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 4 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE BBB- Stable
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18th Sep 23 |
Anik Financial Services Private Limited |
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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 BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE BB Stable
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18th Sep 23 |
PACIFICA BUILDERS PRIVATE LIMITED |
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Instrument & Lender Details
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Working Capital Term Loan |
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Long-term |
INR 57 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 38 Cr |
ACUITE BBB Stable
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18th Sep 23 |
HEALTH SECURE (INDIA ) 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 D
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Working Capital Term Loan |
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Long-term |
INR 12 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE D
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18th Sep 23 |
IDEAL DETONATORS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 9 Cr |
ACUITE A2+
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Proposed Short Term Bank Facility |
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Short-term |
INR 5 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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18th Sep 23 |
ARYA CAPITAL MANAGEMENT PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 270 Cr |
ACUITE D
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Proposed Non Convertible Debentures |
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Long-term |
INR 30 Cr |
ACUITE Not Applicable
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15th Sep 23 |
PONMURUGAN DHALL MILLS |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 0.03 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 9.9 Cr |
ACUITE B+
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15th Sep 23 |
RITESH JEWELLERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE BB- Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE BB- Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE BB- Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE BB- Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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15th Sep 23 |
SEQUEL ALLOYS & WIRES PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 5.5 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.25 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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PC/PCFC |
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Long-term |
INR 3 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.06 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.69 Cr |
ACUITE B+
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15th Sep 23 |
V & V PHARMA INDUSTRIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 6.18 Cr |
ACUITE D
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Derivative Exposure |
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Long-term |
INR 0.14 Cr |
ACUITE D
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