13th Oct 23 |
YASHWANT DUGDH PRAKRIYA LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.51 Cr |
ACUITE D
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13th Oct 23 |
ANDREW YULE AND CO LIMITED |
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Erratum |
Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 13 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 7 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 2.5 Cr |
ACUITE A4+
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13th Oct 23 |
YASHWANT DUGDH PRAKRIYA LIMITED |
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Instrument & Lender Details
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Proposed Term Loan |
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Long-term |
INR 21.49 Cr |
ACUITE D
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13th Oct 23 |
ANDREW YULE AND CO LIMITED |
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Erratum |
Instrument & Lender Details
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FBN/FBP/FBD/PSFC/FBE |
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Short-term |
INR 1.1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 14.51 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BB+
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Secured Overdraft |
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Long-term |
INR 11.75 Cr |
ACUITE BB+
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13th Oct 23 |
ALOM EXTRUSIONS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 21 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 1.75 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7.25 Cr |
ACUITE B+
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13th Oct 23 |
AMIDEEP AUTOMOBILES |
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Instrument & Lender Details
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Ad-hoc Limits (Fund Based) |
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Long-term |
INR 4.8 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.2 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B+
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13th Oct 23 |
ANS CONSTRUCTIONS 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 40 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 23 Cr |
ACUITE A4
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Cash Credit |
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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 1 Cr |
ACUITE B
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13th Oct 23 |
DURAIRAJ MILLS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 41.44 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE D
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13th Oct 23 |
BHAGWATI FASTNERS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.25 Cr |
ACUITE A4
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Proposed 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 2.5 Cr |
ACUITE C
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Proposed Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 5.3 Cr |
ACUITE C
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Proposed Long Term Loan |
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Long-term |
INR 0.95 Cr |
ACUITE C
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13th Oct 23 |
LASER POWER AND INFRA 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 118 Cr |
ACUITE A1+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 20 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 66 Cr |
ACUITE A1+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 31 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE A1+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 45 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 13 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 30 Cr |
ACUITE A1+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 35 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 35 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 45 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 45 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 32 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 17 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 44 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 25 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 35 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 30 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE A1+
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Proposed Short Term Bank Facility |
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Short-term |
INR 25.11 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 55 Cr |
ACUITE A1+
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 54 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 22 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE A+ Stable
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Covid Emergency Line. |
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Long-term |
INR 4 Cr |
ACUITE A+ Stable
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Covid Emergency Line. |
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Long-term |
INR 2 Cr |
ACUITE A+ Stable
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Covid Emergency Line. |
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Long-term |
INR 1.18 Cr |
ACUITE A+ Stable
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Covid Emergency Line. |
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Long-term |
INR 10.78 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE A+ Stable
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Covid Emergency Line. |
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Long-term |
INR 2.93 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 16 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A+ Stable
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13th Oct 23 |
PRIMATEL FIBCOM LIMITED (ERSTWHILE PRIMA TELECOM LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 23.1 Cr |
ACUITE Not Applicable Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.38 Cr |
ACUITE Not Applicable Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 4.28 Cr |
ACUITE Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 0.74 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 8.5 Cr |
ACUITE Not Applicable Not Applicable
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13th Oct 23 |
STATCON ENERGIAA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 16 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 5.5 Cr |
ACUITE A4+
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Buyers 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 18 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 11.5 Cr |
ACUITE Not Applicable
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13th Oct 23 |
VECTOR FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Term Loan |
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Long-term |
INR 50 Cr |
ACUITE Not Applicable
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13th Oct 23 |
HARJI ENGINEERING WORKS 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 55 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE D
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Secured Overdraft |
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Long-term |
INR 6 Cr |
ACUITE D
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13th Oct 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 A4
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Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A4
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12th Oct 23 |
GREEN HOUSE AGRO PRODUCTS |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 21 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.25 Cr |
ACUITE A4
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Proposed Long Term Loan |
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Long-term |
INR 4.98 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 13 Cr |
ACUITE B+
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12th Oct 23 |
FLORIND SHOES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE D
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PC/PCFC |
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Long-term |
INR 19 Cr |
ACUITE D
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12th Oct 23 |
MAA MANGLA ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 26 Cr |
ACUITE BB+
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Covid Emergency Line. |
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Long-term |
INR 3 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 106 Cr |
ACUITE BB+
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12th Oct 23 |
BMS PROJECTS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5.5 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 18.5 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE BBB- Stable
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12th Oct 23 |
CHENNIAPPA YARN SPINNERS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.73 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.21 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.9 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.42 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.83 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 14.5 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.41 Cr |
ACUITE BBB- Stable
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12th Oct 23 |
ARCHON POWERINFRA INDIA 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 4.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE B
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12th Oct 23 |
ESSAL INFRASTRUCTURE 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 17.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE C
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Proposed Long Term Loan |
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Long-term |
INR 0.05 Cr |
ACUITE C
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