5th Oct 23 |
VARDAAN EXPORTS |
|
|
|
Instrument & Lender Details
|
|
Stand By Line of Credit |
|
Short-term |
INR 1 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 18 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1.52 Cr |
ACUITE D
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.16 Cr |
ACUITE D
|
5th Oct 23 |
VICTORY SPINNING MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.23 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 36 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 13.42 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 0.49 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 3.01 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 0.85 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 18.66 Cr |
ACUITE BB-
|
|
Proposed Long Term Loan |
|
Long-term |
INR 4.34 Cr |
ACUITE BB-
|
5th Oct 23 |
OCEAN MOTORS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 3.5 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 12.84 Cr |
ACUITE BB+ Stable
|
|
Inventory Funding |
|
Long-term |
INR 6.1 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.56 Cr |
ACUITE BB+ Stable
|
|
Inventory Funding |
|
Long-term |
INR 14 Cr |
ACUITE BB+ Stable
|
|
Inventory Funding |
|
Long-term |
INR 15 Cr |
ACUITE BB+ Stable
|
|
Proposed Inventory Funding |
|
Long-term |
INR 15 Cr |
ACUITE BB+ Stable
|
5th Oct 23 |
DECCAN PLAST INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 2.15 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.63 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
5th Oct 23 |
GDR EDUCATIONAL SOCIETY |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 49.9 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 4.5 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.6 Cr |
ACUITE BBB Stable
|
5th Oct 23 |
KAKAN RICE MILL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 6.85 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE D
|
5th Oct 23 |
JADALA TRADERS |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 6 Cr |
ACUITE B-
|
5th Oct 23 |
PAUL & COMPANY STEEL MERCHANTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 17 Cr |
ACUITE BB-
|
|
Inventory Funding |
|
Long-term |
INR 15 Cr |
ACUITE BB-
|
4th Oct 23 |
RIDGECRAFT HOMES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 175 Cr |
ACUITE Not Applicable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE Not Applicable
|
4th Oct 23 |
M A POTATO TRADING COMPANY |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A4
|
|
Proposed Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
|
Proposed Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
4th Oct 23 |
SANTOSH BEEJ BHANDAR |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 14.5 Cr |
ACUITE B+ Not Applicable
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
4th Oct 23 |
B K DEVELOPERS |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 89.5 Cr |
ACUITE BB-
|
4th Oct 23 |
K V DEVELOPERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE B+
|
4th Oct 23 |
SAMPARK FIN SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 25 Cr |
ACUITE C
|
4th Oct 23 |
MAHAVIR ENERGY AND COAL BENEFICATION LIMITED |
|
|
|
Instrument & Lender Details
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.51 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.49 Cr |
ACUITE Not Applicable
|
4th Oct 23 |
ANUPAM NIRMAN PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 67 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 33 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 48 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 24 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE A Stable
|
4th Oct 23 |
HI TECH SWEET WATER TECHNOLOGIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE D
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 20 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 70 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE D
|
4th Oct 23 |
FRATELLI WINES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 16.04 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 1.26 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.5 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.4 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.32 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 16.56 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 6.44 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 5.07 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 6.68 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.1 Cr |
ACUITE BBB- Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 12.5 Cr |
ACUITE BBB- Stable
|
4th Oct 23 |
BELGAUM SUGARS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 28.17 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 5.05 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 9.38 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 90 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 1.29 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 28 Cr |
ACUITE BB
|
|
Covid Emergency Line. |
|
Long-term |
INR 6.39 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.54 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 15.55 Cr |
ACUITE BB
|
4th Oct 23 |
V P N TEXTILES |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 19 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 11.34 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.11 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 7.06 Cr |
ACUITE BB+ Stable
|