10th Oct 23 |
PANKAJ ISPAT LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BB+
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Covid Emergency Line. |
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Long-term |
INR 0.17 Cr |
ACUITE BB+
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Covid Emergency Line. |
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Long-term |
INR 2.41 Cr |
ACUITE BB+
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Covid Emergency Line. |
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Long-term |
INR 1.55 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.47 Cr |
ACUITE BB+
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10th Oct 23 |
SOURABH ROLLING MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BB+
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10th Oct 23 |
SPG MULTI TRADE PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE D
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10th Oct 23 |
SREE BALASUBRAMANIAM AND CO |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B+
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10th Oct 23 |
SREE BHUVANESWARI AND CO |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B+
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10th Oct 23 |
SUGESAN TRANSPORT PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 6 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 4 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE C
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Proposed Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE C
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10th Oct 23 |
TAYAL AGRO PRODUCTS |
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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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Proposed Long Term Loan |
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Long-term |
INR 10 Cr |
ACUITE B
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10th Oct 23 |
ZEBRA PACK 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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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.18 Cr |
ACUITE B+
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10th Oct 23 |
ANITA EXPORTS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.5 Cr |
ACUITE D
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.1 Cr |
ACUITE D
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Bills Discounting |
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Long-term |
INR 12 Cr |
ACUITE D
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Secured Overdraft |
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Long-term |
INR 2.4 Cr |
ACUITE D
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10th Oct 23 |
PUNJAB STATE POWER CORPORATION LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 150 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 1425 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 192.5 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 525.08 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 496.75 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1681.7 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 201.66 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 300 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 200 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 562.5 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 163.39 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 150 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 189.11 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 250 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 300 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 200 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 370 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 80 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 107.14 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 600 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 600 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 880.36 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 450 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 504.23 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 110 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 107.14 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 300 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 73.59 Cr |
ACUITE BBB- Stable
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10th Oct 23 |
SHRI BAIJU TRADING AND INVESTMENT PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE B+ Stable
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Proposed Term Loan |
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Long-term |
INR 75 Cr |
ACUITE B+ Stable
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Proposed Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE B+ Stable
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10th Oct 23 |
KRAZYBEE SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 35 Cr |
ACUITE A2+
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Commercial Paper Program |
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Short-term |
INR 30 Cr |
ACUITE Not Applicable
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Commercial Paper Program |
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Short-term |
INR 30 Cr |
ACUITE Not Applicable
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Commercial Paper Program |
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Short-term |
INR 15 Cr |
ACUITE Not Applicable
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Commercial Paper Program |
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Short-term |
INR 65 Cr |
ACUITE Not Applicable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 50 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 18.3 Cr |
ACUITE Not Applicable
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Proposed Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Proposed Term Loan |
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Long-term |
INR 75 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 25 Cr |
ACUITE A- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 6.7 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 150 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE Not Applicable
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Proposed Non Convertible Debentures |
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Long-term |
INR 4 Cr |
ACUITE A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 16.6 Cr |
ACUITE PP-MLD A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 75 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 21 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 30 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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9th Oct 23 |
AURO INDUSTRIES LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2.25 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.75 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 1.57 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.43 Cr |
ACUITE B+
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9th Oct 23 |
EXCEL PROCESS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 0.45 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.55 Cr |
ACUITE B+ Stable
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE B+ Stable
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE B+ Stable
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9th Oct 23 |
JRA INFRASTRUCTURE LIMITED (ERSTWHILE JRA INFRASTRUCTURE PRIVATE LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 37.5 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 17.5 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE C
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Dropline Overdraft |
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Long-term |
INR 8 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE C
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9th Oct 23 |
DHRUV COTFAB PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE D
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9th Oct 23 |
SENDOZ COMMERCIALS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 14.5 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 9.75 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BBB+ Stable
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9th Oct 23 |
SENDOZ IMPEX LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 6 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A2+
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Term Loan |
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Long-term |
INR 0.93 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.16 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 19 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 1.5 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 1.9 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 1.14 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 1.63 Cr |
ACUITE BBB+ Stable
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9th Oct 23 |
M P ASSOCIATES |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 74 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 12.5 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 18.5 Cr |
ACUITE BB-
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9th Oct 23 |
MANGAL COTTON MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 0.22 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 8.76 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 8.2 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 5.02 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 4.8 Cr |
ACUITE BB-
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