4th Oct 23 |
SHREE NARAYAN BUILTUP INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.5 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE D
|
4th Oct 23 |
SHREE INFOSYSTEM SOLUTIONS PRIVATELIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE B+
|
4th Oct 23 |
RURAL INFRA STRUCTURE DEVELOPMENT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 4.56 Cr |
ACUITE B-
|
|
Proposed Working Capital Demand Loan |
|
Long-term |
INR 0.44 Cr |
ACUITE B-
|
4th Oct 23 |
NANITHA CONSTRUCTIONS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 8 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 7 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 2 Cr |
ACUITE BB
|
|
Secured Overdraft |
|
Long-term |
INR 3 Cr |
ACUITE BB
|
4th Oct 23 |
TRISTAR INTERCONTINENTAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 9 Cr |
ACUITE D
|
|
Bills Discounting |
|
Short-term |
INR 4 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 12 Cr |
ACUITE D
|
3rd Oct 23 |
SABRI FOOD PRODUCTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Long-term |
INR 10 Cr |
ACUITE BB+
|
|
Bills Discounting |
|
Long-term |
INR 20 Cr |
ACUITE BB+
|
3rd Oct 23 |
NAIR COAL SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 9 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B-
|
3rd Oct 23 |
BLOW PACKAGING INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 9 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE BB
|
3rd Oct 23 |
J K INFRA-UTILITIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 11.25 Cr |
ACUITE A4+
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 6.75 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE BB
|
|
Proposed Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE BB
|
3rd Oct 23 |
MANGALAM TIMBERS |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.46 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.04 Cr |
ACUITE B
|
3rd Oct 23 |
RUDRAKSH SYNTHETIC PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 4.63 Cr |
ACUITE C
|
|
Proposed Long Term Loan |
|
Long-term |
INR 2.37 Cr |
ACUITE C
|
3rd Oct 23 |
SATYAM WOVENSACK PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.9 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.6 Cr |
ACUITE B+
|
3rd Oct 23 |
SURYA PRAKAAS FOUNDRY |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4.25 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.39 Cr |
ACUITE B+
|
3rd Oct 23 |
GOPSONS PRINTERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 8 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 0.7 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 6.75 Cr |
ACUITE B+
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.55 Cr |
ACUITE B+
|
3rd Oct 23 |
UMED TEX FAB PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 5.5 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 3.01 Cr |
ACUITE BB-
|
|
Proposed Long Term Loan |
|
Long-term |
INR 7.4 Cr |
ACUITE BB-
|
3rd Oct 23 |
ESSEL FINANCE BUSINESS LOANS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 8.5 Cr |
ACUITE D
|
|
Secured Overdraft |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 7 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 319.5 Cr |
ACUITE D
|
3rd Oct 23 |
BREW FORCE TECHNOLOGIES |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 4.4 Cr |
ACUITE D
|
|
Secured Overdraft |
|
Long-term |
INR 6.5 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.1 Cr |
ACUITE C
|
3rd Oct 23 |
KAPEX SUPERMARKETS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Secured Overdraft |
|
Long-term |
INR 5.25 Cr |
ACUITE B-
|
|
Proposed Long Term Loan |
|
Long-term |
INR 3.03 Cr |
ACUITE B-
|
3rd Oct 23 |
HIMACHAL SHOTS & METALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 4.2 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2.7 Cr |
ACUITE B-
|
3rd Oct 23 |
V M MANIYAR EXPORTS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.25 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.02 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.42 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.81 Cr |
ACUITE B+
|