15th Sep 23 |
PONMURUGAN DHALL MILLS |
|
|
|
Instrument & Lender Details
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 0.03 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 9.9 Cr |
ACUITE B+
|
15th Sep 23 |
RITESH JEWELLERS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.5 Cr |
ACUITE BB- Not Applicable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 4.5 Cr |
ACUITE BB- Not Applicable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 4.5 Cr |
ACUITE BB- Not Applicable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 4.5 Cr |
ACUITE BB- Not Applicable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A4+
|
15th Sep 23 |
SEQUEL ALLOYS & WIRES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 5.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.25 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE B+
|
|
PC/PCFC |
|
Long-term |
INR 3 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.06 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.69 Cr |
ACUITE B+
|
15th Sep 23 |
V & V PHARMA INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 6.18 Cr |
ACUITE D
|
|
Derivative Exposure |
|
Long-term |
INR 0.14 Cr |
ACUITE D
|
15th Sep 23 |
VASUNDHARA COTTON MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 8.75 Cr |
ACUITE BB-
|
|
Stand By Line of Credit |
|
Long-term |
INR 1.95 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.41 Cr |
ACUITE BB-
|
15th Sep 23 |
VPC AND CO |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 0.06 Cr |
ACUITE B-
|
15th Sep 23 |
WELDFAST ELECTRODES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB
|
15th Sep 23 |
SRI LAKSHMI MEDICAL CENTRE & HOSPITAL |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 7.23 Cr |
ACUITE B+
|
15th Sep 23 |
SRINAR ELECTRONICS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 0.6 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.15 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 3.75 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 3.26 Cr |
ACUITE BB
|
|
Proposed Term Loan |
|
Long-term |
INR 0.05 Cr |
ACUITE BB
|
15th Sep 23 |
SS MULTI SERVICES |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6.85 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 4.5 Cr |
ACUITE A4
|
15th Sep 23 |
MALPEFRESH MARINE EXPORT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 24 Cr |
ACUITE A4+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.6 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.4 Cr |
ACUITE BB+ Stable
|
15th Sep 23 |
DIGHA SEA FOOD EXPORTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.35 Cr |
ACUITE A4+
|
|
PC/PCFC |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Proposed Working Capital Term Loan |
|
Long-term |
INR 4.5 Cr |
ACUITE Not Applicable
|
15th Sep 23 |
SHRI ARUNA CONSTRUCTIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 19 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 11 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1 Cr |
ACUITE BB+ Stable
|
15th Sep 23 |
ARJUN ENTERPRISES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 9 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 9 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB- Stable
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BB- Stable
|
15th Sep 23 |
SHETRUNJAY DYEING AND WEAVING MILLS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 79.98 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 42.5 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 27.52 Cr |
ACUITE BB+ Stable
|
15th Sep 23 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 1000 Cr |
ACUITE A1+ Stable
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 200 Cr |
ACUITE A1+ Stable
|
15th Sep 23 |
Shakambhari Overseas Trades Private Limited |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 7 Cr |
ACUITE A1
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 60.5 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 9 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE A+ Stable
|
14th Sep 23 |
SECUR CREDENTIALS LIMITED (ERSTWHILE SECUR CREDENTIALS PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE BB
|
14th Sep 23 |
CHAWLA JEWELLERS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE B+
|
14th Sep 23 |
COSTRA ADVERTISING INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|