29th Aug 23 |
ANDHRA PRADESH GAS DISTRIBUTION CORPORATION LIMITED (ANDHRA PRADESH) |
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Instrument & Lender Details
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Proposed Term Loan |
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Long-term |
INR 300 Cr |
ACUITE BBB+ Negative
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29th Aug 23 |
SHREE BALAJI PIGMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 17.5 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.16 Cr |
ACUITE Not Applicable
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Working Capital Term Loan |
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Long-term |
INR 2.55 Cr |
ACUITE BB
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Working Capital Term Loan |
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Long-term |
INR 1.79 Cr |
ACUITE BB
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29th Aug 23 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED ( ERSTWHILE STERLING AND WILSON SOLAR LIMITED) |
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Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 200 Cr |
ACUITE A2+ Stable
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Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A2+ Stable
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29th Aug 23 |
THANE CREEK BRIDGE INFRASTRUCTURE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 98 Cr |
ACUITE AA- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 302 Cr |
ACUITE Provisional AA (CE) Stable
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29th Aug 23 |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (APCRDA) |
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Erratum |
Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BB+ (CE)
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BB+ (CE)
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BB+ (CE)
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BB+ (CE)
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BB+ (CE)
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28th Aug 23 |
SHREENATHJI GEMS AND JEWELS 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 BB-
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Proposed Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB-
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28th Aug 23 |
SHRI KARPADHA AGRO FOODS |
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Instrument & Lender Details
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Working Capital Demand Loan (WCDL) |
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Short-term |
INR 0.25 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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28th Aug 23 |
SRI JAYAMALAR SPINNING MILLS 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 1.65 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.6 Cr |
ACUITE D
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28th Aug 23 |
SUNDARAM POULTRY FARM |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.85 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2.24 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 4 Cr |
ACUITE B+
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28th Aug 23 |
V THANGAVEL AND SONS 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 1.82 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 20.1 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 9.06 Cr |
ACUITE B+
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28th Aug 23 |
SML PROPERTIES PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5.25 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 2.25 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.96 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.54 Cr |
ACUITE BB+
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28th Aug 23 |
SUPERVALUE PROPERTIES PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 7.17 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 17.47 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.79 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.57 Cr |
ACUITE BB+
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28th Aug 23 |
WALCHANDNAGAR INDUSTRIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 250 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 37.28 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 225 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 132.1 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 83.72 Cr |
ACUITE C
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 8.07 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 95.43 Cr |
ACUITE Not Applicable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 4.51 Cr |
ACUITE C
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28th Aug 23 |
SNEHA MEDICARE PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB- Stable
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Packing Credit |
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Long-term |
INR 1.5 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE BBB- Stable
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28th Aug 23 |
KJL POULTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 33 Cr |
ACUITE BB
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Working Capital Term Loan |
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Long-term |
INR 4.4 Cr |
ACUITE BB
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Working Capital Term Loan |
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Long-term |
INR 8.8 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.8 Cr |
ACUITE Not Applicable
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28th Aug 23 |
DTL ANCILLARIES LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 19 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 20 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+
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28th Aug 23 |
VISHVARAJ ENVIRONMENT PRIVATE 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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Proposed Short Term Bank Facility |
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Short-term |
INR 20 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 85 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 49 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 37.5 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 57.5 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 0.15 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 0.25 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 0.1 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE A- Stable
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28th Aug 23 |
EVEREST GOLD MART PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE BBB
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Proposed Long Term Bank Facility |
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Long-term |
INR 6 Cr |
ACUITE Not Applicable
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28th Aug 23 |
SATYA MICROCAPITAL LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 34.29 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 3.72 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 0.94 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 1.25 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 2.86 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 12.6 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 9.48 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 18 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 10.05 Cr |
ACUITE BBB+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 11 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 49.89 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 10.94 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 36.45 Cr |
ACUITE BBB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 40.09 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 24 Cr |
ACUITE BBB+ Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 5 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 50 Cr |
ACUITE PP-MLD BBB+ Stable
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Term Loan |
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Long-term |
INR 69.44 Cr |
ACUITE BBB+
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Principal protected market linked debentures |
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Long-term |
INR 30 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 15 Cr |
ACUITE PP-MLD BBB+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
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28th Aug 23 |
KALTHIA PRIYHEER INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 65.49 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.51 Cr |
ACUITE BBB- Stable
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