14th Sep 23 |
DHAWAN TRADING COMPANY |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B+
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Warehouse Receipt Financing |
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Long-term |
INR 23 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 20 Cr |
ACUITE B+
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14th Sep 23 |
KEERTHI ENTERPRISES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE D
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 3.5 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE D
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14th Sep 23 |
M S MINING AND CONSULTANCY 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 3 Cr |
ACUITE B+
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14th Sep 23 |
MAHARAJA COTSPIN LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.6 Cr |
ACUITE D
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Post Shipment Credit |
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Short-term |
INR 5 Cr |
ACUITE D
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Buyers Credit |
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Short-term |
INR 15 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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Stand By Line of Credit |
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Long-term |
INR 1 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 35.9 Cr |
ACUITE D
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Proposed Long Term Loan |
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Long-term |
INR 0.46 Cr |
ACUITE D
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14th Sep 23 |
PERFECT ENGINEERING CORPORATION |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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14th Sep 23 |
INDIA INTERNATIONAL CONVENTION AND EXHIBITION CENTRE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2150.16 Cr |
ACUITE AA+ Stable
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14th Sep 23 |
UI VR PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 13 Cr |
ACUITE BB+ Not Applicable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+ Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.9 Cr |
ACUITE BB+ Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 3.1 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 13 Cr |
ACUITE BB+ Not Applicable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+ Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.9 Cr |
ACUITE BB+ Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 3.1 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 13 Cr |
ACUITE BB+ Not Applicable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+ Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.9 Cr |
ACUITE BB+ Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 3.1 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 13 Cr |
ACUITE BB+ Not Applicable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+ Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.9 Cr |
ACUITE BB+ Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 3.1 Cr |
ACUITE A4+
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14th Sep 23 |
BERAR FINANCE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 17 Cr |
ACUITE A (CE) Negative
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Proposed Term Loan |
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Long-term |
INR 65 Cr |
ACUITE BBB+ Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 50 Cr |
ACUITE BBB+ Negative
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14th Sep 23 |
RED EXIM |
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Instrument & Lender Details
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Post Shipment Credit |
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Short-term |
INR 30 Cr |
ACUITE A3+
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Post Shipment Credit |
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Short-term |
INR 10 Cr |
ACUITE A3+
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Packing Credit |
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Short-term |
INR 22.5 Cr |
ACUITE A3+
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Proposed Long Term Bank Facility |
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Long-term |
INR 10 Cr |
ACUITE Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 27.5 Cr |
ACUITE Not Applicable
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14th Sep 23 |
MAS FINANCIAL SERVICES LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 300 Cr |
ACUITE A1+
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Term Loan |
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Long-term |
INR 6.5 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 38.25 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 47.95 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 40.17 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 4.31 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 21.11 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 1.39 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 11.33 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 16.67 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 55.59 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 77.1 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 11.25 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 34.09 Cr |
ACUITE AA- Stable
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Proposed Term Loan |
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Long-term |
INR 65.13 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 290 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 400 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 60 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 120 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 250 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 200 Cr |
ACUITE AA- Stable
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Proposed Cash Credit |
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Long-term |
INR 115 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 26.61 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 6.67 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 29.15 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 112.5 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 40.91 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 68.4 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 130 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 29.17 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 33.64 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 74.98 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 83.33 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 240 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 66.67 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 45 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 93.75 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 36.67 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 37.24 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 135 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 27.5 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 83.33 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 33.13 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 26.67 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 68.29 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 138 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 125 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 92.55 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 92.31 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 45.83 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 91.69 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 193.75 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 400 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 356.42 Cr |
ACUITE AA- Stable
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14th Sep 23 |
CAPRI GLOBAL CAPITAL LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A1+ Stable
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14th Sep 23 |
KUMAR AUDYOGIK VIKAS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 17.29 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE BB- Stable
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Covid Emergency Line. |
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Long-term |
INR 3.71 Cr |
ACUITE BB- Stable
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13th Sep 23 |
AGLON INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 10.56 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5.74 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 4.43 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 3.79 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 3.05 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.95 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.53 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 59.65 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE BB+
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13th Sep 23 |
KALINDI ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 19.5 Cr |
ACUITE BB+
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Covid Emergency Line. |
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Long-term |
INR 1.88 Cr |
ACUITE BB+
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13th Sep 23 |
DOLLAR APPARELS |
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Instrument & Lender Details
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Packing Credit |
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Short-term |
INR 10 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BB- Stable
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13th Sep 23 |
GEM FORGINGS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 1.85 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 6.2 Cr |
ACUITE A4
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13th Sep 23 |
A INNOVATIVE FOOD PRODUCTS LLP |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 14.61 Cr |
ACUITE B
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13th Sep 23 |
AGGARWAL HOSPITAL RESEARCH SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE BB-
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13th Sep 23 |
EARTH BAGS EXPORT PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE B- Not Applicable
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Term Loan |
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Long-term |
INR 5.8 Cr |
ACUITE B- Not Applicable
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13th Sep 23 |
HAQ STEELS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 22 Cr |
ACUITE B+
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