30th Oct 23 |
DERIVIUM TRADITION SECURITIES INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A- (CE)
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A- (CE)
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30th Oct 23 |
PURANIK BUILDERS LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 132 Cr |
ACUITE BB
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30th Oct 23 |
CALCUTTA EXPORT COMPANY |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A3 Stable
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PC/PCFC |
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Short-term |
INR 19.6 Cr |
ACUITE A3 Stable
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30th Oct 23 |
JINKUSHAL INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Covid Emergency Line. |
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Long-term |
INR 1 Cr |
ACUITE BBB Stable
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Packing Credit |
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Long-term |
INR 18 Cr |
ACUITE BBB Stable
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Packing Credit |
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Long-term |
INR 18 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3 Cr |
ACUITE BBB Stable
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27th Oct 23 |
A K CAPITAL SERVICES LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 250 Cr |
ACUITE AA- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 23 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 0.9 Cr |
ACUITE AA- Stable
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Secured Overdraft |
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Long-term |
INR 75 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 24.1 Cr |
ACUITE AA- Stable
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27th Oct 23 |
A. K. CAPITAL FINANCE LIMITED (Erstwhile A. K. CAPITAL FINANCE PRIVATE LIMITED) |
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Erratum |
Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 66 Cr |
ACUITE AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 35 Cr |
ACUITE AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 58.52 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 70 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 16 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 26 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 15 Cr |
ACUITE AA Stable
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27th Oct 23 |
A. K. STOCKMART PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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27th Oct 23 |
A. K. CAPITAL FINANCE LIMITED (Erstwhile A. K. CAPITAL FINANCE PRIVATE LIMITED) |
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Erratum |
Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 300 Cr |
ACUITE AA- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 36.5 Cr |
ACUITE Not Applicable
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Proposed Non Convertible Debentures |
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Long-term |
INR 15 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 6 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.5 Cr |
ACUITE Not Applicable
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27th Oct 23 |
BIRBAL INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 7 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 3 Cr |
ACUITE A4
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27th Oct 23 |
OTTO CLOTHING PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 2.74 Cr |
ACUITE A-
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Proposed Long Term Loan |
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Long-term |
INR 6.71 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 70 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 0.55 Cr |
ACUITE A-
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 19.1 Cr |
ACUITE A-
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 4.9 Cr |
ACUITE A-
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27th Oct 23 |
ARUN VYAPAR UDYOG PRIVATE 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 A3
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB- Stable
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27th Oct 23 |
SML FILMS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 45 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 120 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A+ Stable
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27th Oct 23 |
Suryadipta Projects Private Limited |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 14 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 3 Cr |
ACUITE BB- Stable
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27th Oct 23 |
THENI GURU KRISHNA TEXTILE MILLS 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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Term Loan |
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Long-term |
INR 7 Cr |
ACUITE BBB Negative
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Stand By Line of Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 1.71 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 2.77 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 13.15 Cr |
ACUITE BBB Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.02 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 53 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 45.94 Cr |
ACUITE BBB Negative
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Warehouse Receipt Financing |
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Long-term |
INR 20 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 32 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 8.19 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 3.08 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 1.59 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 16.31 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 7.05 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 5.19 Cr |
ACUITE BBB Negative
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27th Oct 23 |
SRIYA FARMS AND FEEDS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 34.5 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.87 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.28 Cr |
ACUITE C
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Covid Emergency Line. |
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Long-term |
INR 3.7 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.93 Cr |
ACUITE C
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27th Oct 23 |
SRIYA FARM |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 1.2 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 1.68 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.12 Cr |
ACUITE BB
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27th Oct 23 |
ANIL STEEL WORKS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.5 Cr |
ACUITE D
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27th Oct 23 |
MARSHALL CORPORATION LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2.01 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE B
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27th Oct 23 |
PHOENIX STRUCTURAL AND ENGINEERING PRIVATE 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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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 2.89 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.9 Cr |
ACUITE B+
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27th Oct 23 |
RAJDHANI CRAFTS INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 27.11 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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Secured Overdraft |
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Long-term |
INR 9.4 Cr |
ACUITE B+
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27th Oct 23 |
BHAGWAN PRECISION |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 0.24 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.26 Cr |
ACUITE BB-
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