4th Sep 23 |
MANI JEWEL |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.28 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.75 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.37 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 6.16 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 13.44 Cr |
ACUITE BBB Stable
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4th Sep 23 |
ELEGANZ INTERIORS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 36 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 24.15 Cr |
ACUITE BBB- Stable
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Proposed Cash Credit |
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Long-term |
INR 39.85 Cr |
ACUITE BBB- Stable
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4th Sep 23 |
DIMPLE REALTORS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 4.6 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.56 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 7 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.45 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 0.39 Cr |
ACUITE BBB- Stable
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Lease Rental Discounting |
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Long-term |
INR 13 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE BBB- Stable
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4th Sep 23 |
RENUKA PLASTI CRAFTS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.6 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 0.05 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.37 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 4.51 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 1.72 Cr |
ACUITE BB+
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Secured Overdraft |
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Long-term |
INR 1.66 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.69 Cr |
ACUITE BB+
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4th Sep 23 |
BLUE HORIZON HOTELS PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 630 Cr |
ACUITE D
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4th Sep 23 |
PREMIUM MEDICAL AND HEALTH CARE PROVIDERS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 13 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 49.5 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 157 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE BB Stable
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.5 Cr |
ACUITE BB Stable
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1st Sep 23 |
MANICKAVEL EDIBLE OILS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 85 Cr |
ACUITE A4+ Stable
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1st Sep 23 |
INDUS MEGA FOOD PARK PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 22.05 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 11.14 Cr |
ACUITE Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.81 Cr |
ACUITE Not Applicable
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1st Sep 23 |
OLYMPIA INDUSTRIES LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB- Stable
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1st Sep 23 |
SHETH CONSTRUCTION COMPANY |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 34 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 6 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB+ Stable
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1st Sep 23 |
MICHIGAN 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 70 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 40 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 6 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A- Stable
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1st Sep 23 |
PALLISHREE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 71.33 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 43.67 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 0.2 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 0.2 Cr |
ACUITE D
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1st Sep 23 |
GBTL LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3
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PC/PCFC |
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Short-term |
INR 25 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 6.3 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.56 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 4.19 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 0.45 Cr |
ACUITE BBB- Stable
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1st Sep 23 |
OCM PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 8.1 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 25.22 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 8.53 Cr |
ACUITE BBB- Stable
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1st Sep 23 |
KRAZYBEE SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 35 Cr |
ACUITE A2+
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Commercial Paper Program |
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Short-term |
INR 30 Cr |
ACUITE A2+
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Commercial Paper Program |
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Short-term |
INR 30 Cr |
ACUITE A2+
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Commercial Paper Program |
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Short-term |
INR 15 Cr |
ACUITE A2+
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Commercial Paper Program |
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Short-term |
INR 65 Cr |
ACUITE A2+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 18.3 Cr |
ACUITE A- Stable
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Proposed Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Proposed Term Loan |
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Long-term |
INR 150 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 25 Cr |
ACUITE A- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 6.7 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 150 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE A- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 4 Cr |
ACUITE A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 16.6 Cr |
ACUITE PP-MLD A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 75 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 21 Cr |
ACUITE A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 50 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE Not Applicable
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Proposed principal protected market linked debentures |
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Long-term |
INR 58.4 Cr |
ACUITE Not Applicable
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1st Sep 23 |
RAVI IRON LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 20.45 Cr |
ACUITE BB- Stable
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Proposed Cash Credit |
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Long-term |
INR 0.51 Cr |
ACUITE BB- Stable
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Covid Emergency Line. |
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Long-term |
INR 2.04 Cr |
ACUITE BB- Stable
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1st Sep 23 |
BPTP LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 93.73 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 63.66 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 290 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 153.43 Cr |
ACUITE Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 91.4 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 17.24 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 49.22 Cr |
ACUITE BBB+ Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 5.32 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 1.1 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 17.25 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 16.3 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 9.79 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 50 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 3.15 Cr |
ACUITE A2+
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1st Sep 23 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED ( ERSTWHILE STERLING AND WILSON SOLAR LIMITED) |
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Erratum |
Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 200 Cr |
ACUITE A3
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Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A3
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1st Sep 23 |
BPTP LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 50 Cr |
ACUITE A2+
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1st Sep 23 |
WELSPUN ENTERPRISES LIMITED |
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Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 225 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 100 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 75 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 100 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 100 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE Not Applicable
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31st Aug 23 |
SATKARTAR ELECTRONICS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 7.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B+
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