27th Sep 23 |
SWAMIDOSS KALYANIAMMAL EDUCATIONAL TRUST |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.1 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BB
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26th Sep 23 |
BANSAL RICE MILLS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.75 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.75 Cr |
ACUITE D
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26th Sep 23 |
MARS CONSTRUCTION |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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26th Sep 23 |
RAJSHREE RECYCLING METALS PRIVATE LIMITED |
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Instrument & Lender Details
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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 B-
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Term Loan |
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Long-term |
INR 6.39 Cr |
ACUITE B-
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26th Sep 23 |
SASHWAT CONSTRUWELL PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE B
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26th Sep 23 |
SOHAN LAL AGARWAL & SONS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.75 Cr |
ACUITE B+
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Proposed Working Capital Demand Loan |
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Long-term |
INR 0.25 Cr |
ACUITE B+
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26th Sep 23 |
SRI BANGAR SRINIVAS AGRO FOODS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE B+
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26th Sep 23 |
JAYAA SREE TEXTILES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1 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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26th Sep 23 |
ASHAVARI TRADING PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 6.9 Cr |
ACUITE BB-
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Proposed Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BB-
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26th Sep 23 |
VINAYAK GINNING PRESSING PRIVATE 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 1.9 Cr |
ACUITE D
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26th Sep 23 |
MANASHI MEDI EQUIPMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 18.6 Cr |
ACUITE B-
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26th Sep 23 |
P P RICE MILL PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 0.28 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 4.8 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 4.71 Cr |
ACUITE B-
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26th Sep 23 |
PAPCON INDORE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5.6 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B+
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26th Sep 23 |
SANDWOODS INFRATECH PROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE D
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26th Sep 23 |
SURAKSHA PROPERTIES |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 17.75 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.25 Cr |
ACUITE B+
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26th Sep 23 |
BHARAT KUMAR & CO PRIVATE LIMITED |
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Instrument & Lender Details
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 6 Cr |
ACUITE B+
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Ad-hoc Limits (Fund Based) |
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Long-term |
INR 1.5 Cr |
ACUITE B+
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Bank Guarantee/Letter of Guarantee |
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Long-term |
INR 0.5 Cr |
ACUITE B+
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26th Sep 23 |
PARAMOUNT CONTENT SYNDICATORS PRIVATE LIMITED |
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Instrument & Lender Details
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Dropline Overdraft |
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Long-term |
INR 14 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE B
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26th Sep 23 |
PRATHYUSHA RESOURCES 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 70 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 123 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 70 Cr |
ACUITE D
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26th Sep 23 |
SHREE JEE JEE GRAIN PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.25 Cr |
ACUITE B+
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Warehouse Receipt Financing |
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Long-term |
INR 3.8 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 2.75 Cr |
ACUITE B+
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26th Sep 23 |
NORTH EASTERN CABLES 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 12 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B
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