28th Aug 23 |
MAHARASHTRA STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 400 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 100 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 1100 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 92 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 25 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 1983 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 50 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 250 Cr |
ACUITE A1
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Term Loan |
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Long-term |
INR 1750 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 300 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 590 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 637.5 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1732.5 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 490 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1138 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 900 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1680 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 612.5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 504 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1000 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 577.5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 297.5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 409.5 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 250 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 867 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3133 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1000 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 900 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1000 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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Term Loan |
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Long-term |
INR 2000 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3025 Cr |
ACUITE A Stable
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Proposed Long Term Loan |
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Long-term |
INR 5053 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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Term Loan |
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Long-term |
INR 500 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 400 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1300 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 4000 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 6300 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 4653 Cr |
ACUITE A Stable
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28th Aug 23 |
WATERLINE HOTELS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 23.24 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 1.48 Cr |
ACUITE B-
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Bank Guarantee (BLR) |
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Short-term |
INR 1.59 Cr |
ACUITE A4
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25th Aug 23 |
GURUDEO EXPORTS CORPORATION PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE A4+
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PC/PCFC |
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Long-term |
INR 100 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 16 Cr |
ACUITE BB+
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25th Aug 23 |
RAILFAB TECHNOLOGIES PRIVATE LIMITED (Erstwhile RAILFAB) |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 12.5 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 1.07 Cr |
ACUITE BBB Negative
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Proposed Long Term Loan |
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Long-term |
INR 1.36 Cr |
ACUITE BBB Negative
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25th Aug 23 |
ARROW POWERTECH PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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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 1.75 Cr |
ACUITE B+
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25th Aug 23 |
SHREE GANESH PULSE MILLS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.66 Cr |
ACUITE B
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25th Aug 23 |
DIVINE SOLUTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 14 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B+
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25th Aug 23 |
NIRUPAM ASSOCIATES |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 8 Cr |
ACUITE B+
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25th Aug 23 |
TELECOMMUNICATIONS CONSULTANTS INDIA LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.14 Cr |
ACUITE A1+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 600 Cr |
ACUITE A1+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 80 Cr |
ACUITE A1+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 300 Cr |
ACUITE A1+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 135 Cr |
ACUITE A1+
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PC/PCFC |
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Short-term |
INR 150 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 100 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 250 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 197 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 150 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 319.86 Cr |
ACUITE A1+
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Bank Guarantee (BLR) |
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Short-term |
INR 80 Cr |
ACUITE A1+
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Secured Overdraft |
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Long-term |
INR 100 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A+ Stable
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25th Aug 23 |
RAILTECH TECHNOLOGIES PRIVATE LIMITED ( Erstwhile RAILTECH ) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 12.5 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 4.09 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 16.25 Cr |
ACUITE BBB Negative
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25th Aug 23 |
KADABA PRESS METAL AND PLASTICS MOULDS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 12 Cr |
ACUITE B+
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25th Aug 23 |
SHREE NAKODA GINNING AND PRESSING FACTORY |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE D
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Proposed Long Term Loan |
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Long-term |
INR 0.66 Cr |
ACUITE D
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25th Aug 23 |
SHIVPRIYA CABLES 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 12.5 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 8 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 21 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE D
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25th Aug 23 |
SHOPPERS INTERNATIONAL MALLS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 17.25 Cr |
ACUITE D
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25th Aug 23 |
SADHANA SULZ FAB PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.15 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.1 Cr |
ACUITE B+
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25th Aug 23 |
R R M SERVICES |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE D
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25th Aug 23 |
P N MEMORIAL NEURO CENTRE AND RESEARCH INSTITUTE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 140 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 1.05 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 1.1 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 2.46 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 1.06 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 4.25 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 3.69 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 34.1 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 10 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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Covid Emergency Line. |
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Long-term |
INR 2.02 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 6.06 Cr |
ACUITE A- Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A2+
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Covid Emergency Line. |
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Long-term |
INR 2.21 Cr |
ACUITE A- Stable
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24th Aug 23 |
LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 39 Cr |
ACUITE Provisional C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 90 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 149 Cr |
ACUITE C
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Proposed Non Convertible Debentures |
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Long-term |
INR 25 Cr |
ACUITE Provisional C
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Proposed Non Convertible Debentures |
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Long-term |
INR 11 Cr |
ACUITE Provisional C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 75 Cr |
ACUITE C
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24th Aug 23 |
VRIJESH CORPORATION |
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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 A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.25 Cr |
ACUITE A4+
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PC/PCFC |
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Long-term |
INR 10 Cr |
ACUITE BB-
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24th Aug 23 |
SREE LAKSHMINARASIMHA ELECTRICALS |
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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 4 Cr |
ACUITE B+
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