27th Oct 23 |
LONESTAR INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1.75 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Proposed Letter of Credit |
|
Short-term |
INR 0.18 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BB-
|
27th Oct 23 |
VARDHMAN RICE EXPORTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 4.5 Cr |
ACUITE B+
|
27th Oct 23 |
VINAYAK INTERNATIONAL |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 15 Cr |
ACUITE D
|
27th Oct 23 |
VITTHAL TEXTILES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7.2 Cr |
ACUITE B
|
27th Oct 23 |
TBPR INFRAPROJECTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12 Cr |
ACUITE D
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 7 Cr |
ACUITE D
|
27th Oct 23 |
TIEA CONNECTORS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.82 Cr |
ACUITE B+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.24 Cr |
ACUITE B+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.18 Cr |
ACUITE B+ Stable
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE B+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.38 Cr |
ACUITE B+ Stable
|
27th Oct 23 |
SHIVPRIYA REALTORS LLP |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE BB-
|
27th Oct 23 |
FUTURE ENTERPRISES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Commercial Paper Program |
|
Short-term |
INR 400 Cr |
ACUITE D
|
|
Commercial Paper Program |
|
Short-term |
INR 100 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 129 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 147 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 100 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 41 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 50 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 110 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 25 Cr |
ACUITE D
|
|
Fixed Deposit Program |
|
Long-term |
INR 700 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 120 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 180 Cr |
ACUITE D
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 300 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 80 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 120 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 59 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 88 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 75 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 87 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 6 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 29 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 27 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 18 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 23 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 45 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 24 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 26 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 120 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 200 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 150 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 100 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 56 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 72 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 18 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 72 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 18 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 60 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 200 Cr |
ACUITE D
|
27th Oct 23 |
FUTURE RETAIL LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 150 Cr |
ACUITE D
|
|
Commercial Paper Program |
|
Short-term |
INR 525 Cr |
ACUITE D
|
|
Commercial Paper Program |
|
Short-term |
INR 100 Cr |
ACUITE D
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 550 Cr |
ACUITE D
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 75 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 200 Cr |
ACUITE D
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 150 Cr |
ACUITE D
|
27th Oct 23 |
ZERONE TECHNOLOGIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 29.5 Cr |
ACUITE AA (CE) Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.5 Cr |
ACUITE AA (CE) Stable
|
27th Oct 23 |
SRI BHAGAWAN TIMBERS |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 7 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 3.5 Cr |
ACUITE B+
|
27th Oct 23 |
ADARSHA SPECIALTY CHEMICALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3.5 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 1.5 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1 Cr |
ACUITE B+
|
27th Oct 23 |
SUVASTRA INDIA |
|
|
|
Instrument & Lender Details
|
|
Packing Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
26th Oct 23 |
SHREE RAI TRADERS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE B
|
|
Warehouse Receipt Financing |
|
Long-term |
INR 8 Cr |
ACUITE B
|
26th Oct 23 |
BIRLI SPINNING MILL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 7 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 42 Cr |
ACUITE B+
|
26th Oct 23 |
ONIX-TECH RENEWABLE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE BB Stable
|
26th Oct 23 |
TEJAS CONSTRUCTIONS AND INFRASTRUCTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 29 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 30 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE C
|
|
Proposed Cash Credit |
|
Long-term |
INR 20.93 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 1.37 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 1.49 Cr |
ACUITE C
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.71 Cr |
ACUITE C
|
26th Oct 23 |
RORS FINANCE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.63 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.67 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.21 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 19.31 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.08 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.72 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.1 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.57 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.26 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.4 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.34 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.75 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.81 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.46 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.71 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 3.48 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE BB+ Stable
|
26th Oct 23 |
ORIANA AGRO INFRA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.35 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 13.05 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.6 Cr |
ACUITE B+
|
26th Oct 23 |
S KANT HEALTHCARE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 6 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.5 Cr |
ACUITE A2+
|
|
Post Shipment Credit |
|
Short-term |
INR 65 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.5 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 4.25 Cr |
ACUITE A- Stable
|