30th Aug 23 |
JAYCEE STEELS 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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Term Loan |
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Long-term |
INR 0.25 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB-
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.25 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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30th Aug 23 |
JMV MOTORS PRIVATE LIMITED |
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Instrument & Lender Details
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Inventory Funding |
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Long-term |
INR 5.5 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 11.58 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.92 Cr |
ACUITE B
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30th Aug 23 |
MAHALAXMI AUTOMOTIVES VEHICLES PRIVATE LIMITED |
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Instrument & Lender Details
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Inventory Funding |
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Long-term |
INR 15 Cr |
ACUITE B
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 5 Cr |
ACUITE B
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30th Aug 23 |
ALMED LABORATORIES 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 2.55 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 2.55 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 4.06 Cr |
ACUITE B+
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30th Aug 23 |
LINK COMPOSITES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 0.3 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 0.06 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 1.4 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.74 Cr |
ACUITE B
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30th Aug 23 |
DOVEL CERAMICS |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 0.05 Cr |
ACUITE Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 0.22 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 1.1 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 4 Cr |
ACUITE B
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Cash Credit |
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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 0.5 Cr |
ACUITE Not Applicable
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29th Aug 23 |
ACHIEVE IMPEX |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 14 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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Short-term |
INR 1 Cr |
ACUITE A4
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29th Aug 23 |
BANERJEE AUTO CORPORATION |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.2 Cr |
ACUITE B+
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29th Aug 23 |
CENTURY AGRO FOODS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12 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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Proposed Long Term Bank Facility |
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Long-term |
INR 0.38 Cr |
ACUITE B
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29th Aug 23 |
V V C REALINFRA 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 49 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 36 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 9 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 1.96 Cr |
ACUITE BBB Stable
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29th Aug 23 |
GARG SPINNING MILLS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 4.27 Cr |
ACUITE BB-
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29th Aug 23 |
SUMRAN AGRO PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 22 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 3 Cr |
ACUITE Not Applicable
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29th Aug 23 |
JET SETTERS LIMITED |
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Instrument & Lender Details
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Stand By Line of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB-
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 4 Cr |
ACUITE BB-
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29th Aug 23 |
CMRM INFRAA ENGINEERING PRIVATE LIMITED (ERSTWHILE SREE LAKSHMI ELECTRICAL SERVICES) |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 25 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 9 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+ Stable
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29th Aug 23 |
VVC MKS PROJECT PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 12.45 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 12.55 Cr |
ACUITE BBB Stable
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29th Aug 23 |
SOVEREIGN GLOBAL MARKETS PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 30 Cr |
ACUITE BBB+ (CE) Stable
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29th Aug 23 |
ANDHRA PRADESH GAS DISTRIBUTION CORPORATION LIMITED (ANDHRA PRADESH) |
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Instrument & Lender Details
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Proposed Term Loan |
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Long-term |
INR 300 Cr |
ACUITE BBB+ Negative
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29th Aug 23 |
SHREE BALAJI PIGMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 17.5 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.16 Cr |
ACUITE Not Applicable
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Working Capital Term Loan |
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Long-term |
INR 2.55 Cr |
ACUITE BB
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Working Capital Term Loan |
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Long-term |
INR 1.79 Cr |
ACUITE BB
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29th Aug 23 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED ( ERSTWHILE STERLING AND WILSON SOLAR LIMITED) |
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Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 200 Cr |
ACUITE A2+ Stable
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Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A2+ Stable
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29th Aug 23 |
THANE CREEK BRIDGE INFRASTRUCTURE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 98 Cr |
ACUITE AA- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 302 Cr |
ACUITE Provisional AA (CE) Stable
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