31st Aug 23 |
RNP SCAFFOLDING AND FORMWORK PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 25 Cr |
ACUITE B+
|
31st Aug 23 |
SATHISH KUMAR M |
|
|
|
Instrument & Lender Details
|
|
Foreign Currency Term Loan |
|
Long-term |
INR 7.7 Cr |
ACUITE B+
|
31st Aug 23 |
ROADWINGS INTERNATIONAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 4.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2.78 Cr |
ACUITE B+
|
31st Aug 23 |
SRI MALLIKARJUNA INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.17 Cr |
ACUITE D
|
|
Proposed Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE D
|
|
Proposed Working Capital Demand Loan |
|
Long-term |
INR 1.83 Cr |
ACUITE D
|
31st Aug 23 |
SUNSHINE ELECTRIC CO PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2.2 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.5 Cr |
ACUITE B
|
31st Aug 23 |
SHRI RAM SARUP GARG COTTON MILLS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE B+
|
31st Aug 23 |
YUG INFRASTRUCTURES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2 Cr |
ACUITE D
|
31st Aug 23 |
SRI KRISHNA STOCKISTS & TRADERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 152 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 80 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE D
|
31st Aug 23 |
UTTAR PRADESH BEEJ VIKAS NIGAM |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE A- Stable
|
31st Aug 23 |
NAMO ALLOYS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE BB Stable
|
31st Aug 23 |
GHAI CONSTRUCTION PRIVATE LIMITED (ERSTWHILE GHAI CONSTRUCTION LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 25 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 18.5 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Stable
|
31st Aug 23 |
SATYAM IRON AND STEEL CO PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A3+
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 85 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 35.65 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 32.35 Cr |
ACUITE BBB Stable
|
31st Aug 23 |
UJWALA INFRATECH INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 13 Cr |
ACUITE BB-
|
31st Aug 23 |
PRITHVI INNERWEARS |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.36 Cr |
ACUITE BB-
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 1.43 Cr |
ACUITE BB-
|
30th Aug 23 |
BANK OF INDIA |
|
|
|
Instrument & Lender Details
|
|
Proposed Perpetual Additional Tier I Bonds |
|
Long-term |
INR 148 Cr |
ACUITE AA Positive
|
|
Basel III AT1 Bonds |
|
Long-term |
INR 750 Cr |
ACUITE AA Positive
|
|
Basel III AT1 Bonds |
|
Long-term |
INR 602 Cr |
ACUITE AA Positive
|
|
Basel III AT1 Bonds |
|
Long-term |
INR 1500 Cr |
ACUITE AA Positive
|
|
Proposed Basel III compliant Tier II Bonds |
|
Long-term |
INR 2000 Cr |
ACUITE AA+ Positive
|
30th Aug 23 |
G R INTEGRATED STEEL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 66 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 75 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.56 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.44 Cr |
ACUITE BBB- Stable
|
30th Aug 23 |
SKA ISPAT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 25 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 23.38 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.27 Cr |
ACUITE BBB- Stable
|
30th Aug 23 |
SKA STEEL AND POWER PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 18.38 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.62 Cr |
ACUITE BBB- Stable
|
30th Aug 23 |
ACCORD CHEMICAL CORPORATION |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 17.5 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Long-term |
INR 25 Cr |
ACUITE BB+ Stable
|
30th Aug 23 |
JAGDAMBA LIQUIFIED STEELS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.25 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 16.25 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.88 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.43 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.19 Cr |
ACUITE D
|