25th Aug 23 |
ARROW POWERTECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 1.75 Cr |
ACUITE B+
|
25th Aug 23 |
SHREE GANESH PULSE MILLS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.66 Cr |
ACUITE B
|
25th Aug 23 |
DIVINE SOLUTIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 14 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
25th Aug 23 |
NIRUPAM ASSOCIATES |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 8 Cr |
ACUITE B+
|
25th Aug 23 |
TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.14 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 600 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 80 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 300 Cr |
ACUITE A1+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 135 Cr |
ACUITE A1+
|
|
PC/PCFC |
|
Short-term |
INR 150 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 100 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 250 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 197 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 150 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 319.86 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 80 Cr |
ACUITE A1+
|
|
Secured Overdraft |
|
Long-term |
INR 100 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE A+ Stable
|
25th Aug 23 |
RAILTECH TECHNOLOGIES PRIVATE LIMITED ( Erstwhile RAILTECH ) |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12.5 Cr |
ACUITE A3+
|
|
Term Loan |
|
Long-term |
INR 4.09 Cr |
ACUITE BBB Negative
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB Negative
|
|
Cash Credit |
|
Long-term |
INR 16.25 Cr |
ACUITE BBB Negative
|
25th Aug 23 |
KADABA PRESS METAL AND PLASTICS MOULDS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Loan |
|
Long-term |
INR 12 Cr |
ACUITE B+
|
25th Aug 23 |
SHREE NAKODA GINNING AND PRESSING FACTORY |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE D
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.66 Cr |
ACUITE D
|
25th Aug 23 |
SHIVPRIYA CABLES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 12.5 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 8 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 21 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE D
|
25th Aug 23 |
SHOPPERS INTERNATIONAL MALLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 17.25 Cr |
ACUITE D
|
25th Aug 23 |
SADHANA SULZ FAB PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.15 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.1 Cr |
ACUITE B+
|
25th Aug 23 |
R R M SERVICES |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 9 Cr |
ACUITE D
|
25th Aug 23 |
P N MEMORIAL NEURO CENTRE AND RESEARCH INSTITUTE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 140 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.05 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.1 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.46 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.06 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 4.25 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 3.69 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 34.1 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.02 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.06 Cr |
ACUITE A- Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A2+
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.21 Cr |
ACUITE A- Stable
|
24th Aug 23 |
LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 39 Cr |
ACUITE Provisional C
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE C
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 90 Cr |
ACUITE C
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 149 Cr |
ACUITE C
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 25 Cr |
ACUITE Provisional C
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 11 Cr |
ACUITE Provisional C
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 75 Cr |
ACUITE C
|
24th Aug 23 |
VRIJESH CORPORATION |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3.5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.25 Cr |
ACUITE A4+
|
|
PC/PCFC |
|
Long-term |
INR 10 Cr |
ACUITE BB-
|
24th Aug 23 |
SREE LAKSHMINARASIMHA ELECTRICALS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 5.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE B+
|
24th Aug 23 |
S G AGRO INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.41 Cr |
ACUITE B+
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.99 Cr |
ACUITE B+
|
24th Aug 23 |
RAJINDER INFRASTRUCTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 30 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB
|
24th Aug 23 |
YAKSHI COMMUNICATIONS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
24th Aug 23 |
SOBHAGIA SALES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 4.03 Cr |
ACUITE BB-
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB-
|
|
Proposed Long Term Loan |
|
Long-term |
INR 13.75 Cr |
ACUITE BB-
|