21st Oct 24 |
BELLAD AND COMPANY |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.9 Cr |
ACUITE A4
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Inventory Funding |
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Long-term |
INR 9 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.73 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.13 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.03 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 11.25 Cr |
ACUITE B
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.12 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.05 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.7 Cr |
ACUITE B
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21st Oct 24 |
SNP INDUSTRIES |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 0.5 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Post Shipment Credit |
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Short-term |
INR 1 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 1.8 Cr |
ACUITE B-
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Proposed Long Term Loan |
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Long-term |
INR 0.2 Cr |
ACUITE B-
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21st Oct 24 |
TAJ SAILANI COTTON INDUSTRIES |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B-
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21st Oct 24 |
VASEEULLA MODERN RICE MILL(LLP) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.69 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 2.22 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 1.58 Cr |
ACUITE B
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21st Oct 24 |
PRAFFUL EXPORTS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B
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PC/PCFC |
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Long-term |
INR 4 Cr |
ACUITE B
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FBN/FBP/FBD/PSFC/FBE |
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Long-term |
INR 3.5 Cr |
ACUITE B
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21st Oct 24 |
SAINATH CHARITABLE TRUST |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 6 Cr |
ACUITE B-
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Proposed Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE B-
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21st Oct 24 |
TANDRA IMPEX PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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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 9.75 Cr |
ACUITE B-
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21st Oct 24 |
Vishwakarma Engineering Works |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE B
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18th Oct 24 |
MANI EXPORT PRIVATE LIMITED |
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Instrument & Lender Details
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Packing Credit |
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Short-term |
INR 6.6 Cr |
ACUITE A4+
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Post Shipment Credit |
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Short-term |
INR 13 Cr |
ACUITE A4+
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Packing Credit |
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Short-term |
INR 2.4 Cr |
ACUITE A4+
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Post Shipment Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.42 Cr |
ACUITE A4+
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Proposed Cash Credit |
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Long-term |
INR 1.58 Cr |
ACUITE BB
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18th Oct 24 |
NXT-INFRA MCP HIGHWAYS PRIVATE LIMITED (ERSTWHILE WELSPUN INFRAFACILITY PRIVATE LIMITED) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1254.4 Cr |
ACUITE Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.6 Cr |
ACUITE Not Applicable
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18th Oct 24 |
SONATA FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 22 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 30 Cr |
ACUITE Not Applicable
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Proposed Term Loan |
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Long-term |
INR 250 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE Not Applicable
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Proposed Non Convertible Debentures |
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Long-term |
INR 38 Cr |
ACUITE Not Applicable
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Principal protected market linked debentures |
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Long-term |
INR 25 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 80 Cr |
ACUITE Not Applicable
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18th Oct 24 |
THE SHIPPING CORPORATION OF INDIA LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 122 Cr |
ACUITE A1+
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Line of Credit |
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Short-term |
INR 500 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 400 Cr |
ACUITE A1+
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Secured Overdraft |
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Short-term |
INR 50 Cr |
ACUITE A1+
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Short-term Loan |
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Short-term |
INR 400 Cr |
ACUITE A1+
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Foreign Currency Term Loan |
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Long-term |
INR 73.64 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 177.1 Cr |
ACUITE AA+ Stable
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External Commercial Borrowing |
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Long-term |
INR 360.94 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 680.97 Cr |
ACUITE AA+ Stable
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Proposed Term Loan |
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Long-term |
INR 1899.67 Cr |
ACUITE AA+ Stable
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Term Loan |
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Long-term |
INR 1233.84 Cr |
ACUITE AA+ Stable
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Cash Credit |
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Long-term |
INR 601.84 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 1000 Cr |
ACUITE AA+ Stable
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18th Oct 24 |
AIIPL MU FIVE PROJECT PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 57.3 Cr |
ACUITE A- Stable
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18th Oct 24 |
LOCKSMITHS INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6.25 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 13.6 Cr |
ACUITE BB Stable
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18th Oct 24 |
SHENWA INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 43.19 Cr |
ACUITE A- Stable
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18th Oct 24 |
SAI HANUMANT INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 67 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB- Stable
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18th Oct 24 |
LAL GEBI INFRA 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 130 Cr |
ACUITE BB+ Stable
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18th Oct 24 |
ACME TOOLINGS |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.85 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 0.75 Cr |
ACUITE B
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18th Oct 24 |
BNSR INDUSTRIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.4 Cr |
ACUITE B-
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Secured Overdraft |
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Long-term |
INR 2.1 Cr |
ACUITE B-
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18th Oct 24 |
KRISHNA POLYNET |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 6.55 Cr |
ACUITE B
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