23rd Aug 23 |
TOURISM FINANCE CORPORATION OF INDIA LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 159.74 Cr |
ACUITE A+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 250 Cr |
ACUITE Provisional AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 85 Cr |
ACUITE A+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 75 Cr |
ACUITE PP-MLD A+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 200 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 45 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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Term Loan |
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Long-term |
INR 300 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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Term Loan |
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Long-term |
INR 67.5 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 77.49 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 41.67 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 200 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE A+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.34 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE A+ Stable
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22nd Aug 23 |
CREATIVE FIBROTECH |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.1 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.9 Cr |
ACUITE B
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22nd Aug 23 |
RADHESHYAM AGRAWAL |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 28 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B+
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22nd Aug 23 |
NEW ERA ADHESIVE INDUSTRIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.2 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 0.6 Cr |
ACUITE BB-
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22nd Aug 23 |
SAI APPLIED TECHNOLOGIES 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 3 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB-
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22nd Aug 23 |
SURYALAXMI COTTEX PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE B+
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22nd Aug 23 |
TEKNOW OVERSEAS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 8.85 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 5.15 Cr |
ACUITE B
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22nd Aug 23 |
ARISE CERAMIC PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.13 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.87 Cr |
ACUITE B+
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22nd Aug 23 |
SEAM ENGINEERS |
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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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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 3.2 Cr |
ACUITE BB-
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22nd Aug 23 |
UMA FABRICS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.75 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 7.8 Cr |
ACUITE B+
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22nd Aug 23 |
SRI BHAVANI SAW MILL (SBSM) |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B
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22nd Aug 23 |
V R CONSTRUCTIONS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 4.75 Cr |
ACUITE B+
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22nd Aug 23 |
GANGARAMCHAK MINING 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 8 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 13 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE A- Stable
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22nd Aug 23 |
TRANSDAMODAR MINING PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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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 55 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A- Stable
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21st Aug 23 |
BRAHAMPURI STEELS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 0.74 Cr |
ACUITE B
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Stand By Line of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 0.74 Cr |
ACUITE B
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Stand By Line of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 0.74 Cr |
ACUITE B
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Stand By Line of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 0.74 Cr |
ACUITE B
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Stand By Line of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4
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21st Aug 23 |
IZZY METALS 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 0.5 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 1.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.45 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.05 Cr |
ACUITE B+
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21st Aug 23 |
LR INFRASTRUCTURE 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 3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE B+
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21st Aug 23 |
DEE VEE PROJECTS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 6.47 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5.77 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 8.53 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.77 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.06 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 3.16 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.34 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 4.55 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.29 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 7.02 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.18 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 3.84 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 38.4 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.91 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.8 Cr |
ACUITE BB+
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Bank Guarantee (BLR) |
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Short-term |
INR 24 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 61.87 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 65 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 21 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 28 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 45 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 6.47 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5.77 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 8.53 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.77 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.06 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 3.16 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.34 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 4.55 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.29 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 7.02 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.18 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 3.84 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 38.4 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.91 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.8 Cr |
ACUITE BB+
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Bank Guarantee (BLR) |
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Short-term |
INR 24 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 61.87 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 65 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 21 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 28 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 45 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 6.47 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5.77 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 8.53 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.77 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.06 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 3.16 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.34 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 4.55 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.29 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 7.02 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.18 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 3.84 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 38.4 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.91 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.8 Cr |
ACUITE BB+
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Bank Guarantee (BLR) |
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Short-term |
INR 24 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 61.87 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 65 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 21 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 28 Cr |
ACUITE A4+
|
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Proposed Bank Guarantee |
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Short-term |
INR 45 Cr |
ACUITE A4+
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Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 6.47 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 5.77 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 8.53 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.77 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.06 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 3.16 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 1.34 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 4.55 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.04 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.29 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 7.02 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 1.18 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 3.84 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 38.4 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.91 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.8 Cr |
ACUITE BB+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 24 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 61.87 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 65 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 21 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 28 Cr |
ACUITE A4+
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 45 Cr |
ACUITE A4+
|
21st Aug 23 |
MADHUR TEXTILES INDUSTRIES LLP |
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|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5.9 Cr |
ACUITE B
|
21st Aug 23 |
SHREE VISHAL JEWELLERS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE D
|
|
Proposed Working Capital Term Loan |
|
Long-term |
INR 2.5 Cr |
ACUITE D
|