26th Jun 23 |
R S TRAVEL AND TOURS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.5 Cr |
ACUITE B+
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26th Jun 23 |
SAI TECH MEDICARE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB-
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Proposed Long Term Loan |
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Long-term |
INR 2.09 Cr |
ACUITE BB-
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26th Jun 23 |
BALMUKUND SPONGE AND IRON PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 8 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BBB+
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Cash Credit |
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Long-term |
INR 55 Cr |
ACUITE BBB+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB+
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26th Jun 23 |
BALAJEE MINI STEELS AND REROLLING PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 24.9 Cr |
ACUITE BBB+
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26th Jun 23 |
Svasti Microfinance Private Limited |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.13 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 10.77 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 2.41 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 8.27 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 4.84 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 10.42 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 6.87 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 8.79 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
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26th Jun 23 |
PHOENIX FINANCIAL DISTRICT PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 225 Cr |
ACUITE BBB Stable
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Term Loan |
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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 40 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 110 Cr |
ACUITE BBB Stable
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26th Jun 23 |
VERSOVA BANDRA SEA LINK LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3000 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2500 Cr |
ACUITE A- Stable
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23rd Jun 23 |
CHEMSPARK INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3.5 Cr |
ACUITE Not Applicable
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Letter of Credit |
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Short-term |
INR 5.45 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 0.05 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE Not Applicable
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23rd Jun 23 |
ATTHARV SAI FLEXIPACK PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 26.98 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 7.9 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.12 Cr |
ACUITE BB+ Stable
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23rd Jun 23 |
BIRMECHA INVESTMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.5 Cr |
ACUITE D
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23rd Jun 23 |
FLOURISH PAPER AND CHEMICALS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2.25 Cr |
ACUITE D
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Working Capital Term Loan |
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Long-term |
INR 6.75 Cr |
ACUITE D
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23rd Jun 23 |
HIMALAYAN POLYMER INDUSTRIES |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE BB-
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23rd Jun 23 |
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 12 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 75 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 13 Cr |
ACUITE A- Stable
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22nd Jun 23 |
ARUN STEEL AGENCIES |
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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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Secured Overdraft |
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Long-term |
INR 8 Cr |
ACUITE BB
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 8 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE BB
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22nd Jun 23 |
OCEAN CONSTRUCTIONS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 60 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BB-
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Secured Overdraft |
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Long-term |
INR 10 Cr |
ACUITE BB-
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22nd Jun 23 |
RACHANA TELEVISION PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 13.5 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE BB+ Stable
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22nd Jun 23 |
SANVI EDUCATION SOCIETY |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.05 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 7.89 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.06 Cr |
ACUITE BB Stable
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21st Jun 23 |
PATEL ENGINEERING LIMITED |
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Erratum |
Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 307.25 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 879.65 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 397.2 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 365.87 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 410.48 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 155.16 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 148.32 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 46.37 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 328.84 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 499.62 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 24.48 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10.59 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 38.66 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 128.63 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 318.93 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 214.9 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 112.46 Cr |
ACUITE A3+
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Proposed Bank Guarantee |
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Short-term |
INR 315.11 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 148.91 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 336.17 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 137.18 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 118.48 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 112.66 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 93.84 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 105.94 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 91.72 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 70.66 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 1.43 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 8.05 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 1.76 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.73 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 10.46 Cr |
ACUITE BBB Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 113.8 Cr |
ACUITE BBB Positive
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Working Capital Term Loan |
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Long-term |
INR 9.44 Cr |
ACUITE BBB Positive
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Working Capital Term Loan |
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Long-term |
INR 6.7 Cr |
ACUITE BBB Positive
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Working Capital Term Loan |
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Long-term |
INR 2.8 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 1.55 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 1.07 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 252.42 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 60 Cr |
ACUITE BBB Positive
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21st Jun 23 |
CAPTAIN STEEL INDIA LIMITED (erstwhile BMA STAINLESS LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A1+
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Proposed Bank Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 85 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 45 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE AA- Stable
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21st Jun 23 |
NNT DEVELOPERS 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 35 Cr |
ACUITE A3
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Proposed Bank Guarantee |
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Short-term |
INR 15 Cr |
ACUITE A3
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Secured Overdraft |
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Long-term |
INR 9 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.68 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 0.54 Cr |
ACUITE BBB- Stable
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Proposed Secured Overdraft |
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Long-term |
INR 12 Cr |
ACUITE BBB- Stable
|