29th Sep 23 |
INVENT ASSETS SECURITISATION AND RECONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 25 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 69.07 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Short-term |
INR 5.93 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 100 Cr |
ACUITE Not Applicable
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28th Sep 23 |
KARAVALI FREEZERS & EXPORTERS |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 11.5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE D
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28th Sep 23 |
CORI ENGINEERS 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 3 Cr |
ACUITE A4+
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Letter of Credit |
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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 3.3 Cr |
ACUITE BB
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28th Sep 23 |
K K BALUSAMY AND CO |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE B+
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28th Sep 23 |
L D SOLVEX PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.85 Cr |
ACUITE D
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28th Sep 23 |
MADHUR TRADERS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5.75 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B+
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28th Sep 23 |
R GANGAIAH AND CO |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 12.75 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB-
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28th Sep 23 |
SEEMANCHAL MOTORS PRIVATE LIMITED |
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Instrument & Lender Details
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Inventory Funding |
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Short-term |
INR 8.5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 0.6 Cr |
ACUITE BB-
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28th Sep 23 |
RAHUL INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 26 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 8.8 Cr |
ACUITE B-
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28th Sep 23 |
WATER JET GERMANY PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Short-term |
INR 0.69 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 0.73 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.32 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.64 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2.25 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 1.4 Cr |
ACUITE D
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.99 Cr |
ACUITE D
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.69 Cr |
ACUITE D
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28th Sep 23 |
PURPLE MICROPORT CARDIOVASCULAR PRIVATE LIMITED (ERSTWHILE PURPLE MEDICAL SOLUTIONS PRIVATE LIMITED) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.42 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 14.5 Cr |
ACUITE BB+
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28th Sep 23 |
TAQUITO LEASE OPERATORS PRIVATE LIMITED |
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Erratum |
Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 255 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 255 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 255 Cr |
ACUITE D
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28th Sep 23 |
SPS AGRONICO INDIA LLP |
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Instrument & Lender Details
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Proposed Term Loan |
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Long-term |
INR 1 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 16 Cr |
ACUITE B
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28th Sep 23 |
SAPPHIRE AIRLINES PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 65 Cr |
ACUITE A Stable
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28th Sep 23 |
DAIRYFLEX PACKAGING SOLUTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 22.25 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.25 Cr |
ACUITE B+
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28th Sep 23 |
EARNEST CONSTRUCTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 5 Cr |
ACUITE Provisional B Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 320 Cr |
ACUITE B Stable
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28th Sep 23 |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (APCRDA) |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BBB+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BBB+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BBB+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BBB+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BBB+ (CE) Stable
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28th Sep 23 |
RAGHU EXPORTS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4
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Working Capital Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 36 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE Not Applicable
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28th Sep 23 |
KRAM INFRACON PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7.5 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Long-term |
INR 20 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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28th Sep 23 |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
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Instrument & Lender Details
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Proposed Bond |
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Long-term |
INR 1000 Cr |
ACUITE Provisional AA (CE) Stable
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