4th Aug 23 |
SRI SRINIVASA CONSTRUCTIONS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
|
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Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 50 Cr |
ACUITE A2
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 60 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 30 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 71.6 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 25 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 50 Cr |
ACUITE A2
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 13.4 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.5 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
|
4th Aug 23 |
RDS PROJECT LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 5 Cr |
ACUITE A2
|
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Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 50 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 24 Cr |
ACUITE A2
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 301 Cr |
ACUITE A2
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 33 Cr |
ACUITE A2
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 26 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 19 Cr |
ACUITE A2
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|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 33 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 6.5 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 5.98 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 3.86 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 22.39 Cr |
ACUITE BBB+ Stable
|
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Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.77 Cr |
ACUITE BBB+ Stable
|
4th Aug 23 |
PRATIBHA SYNTEX LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 19.64 Cr |
ACUITE A4+
|
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PC/PCFC |
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Short-term |
INR 54.71 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 8.5 Cr |
ACUITE A4+
|
|
PC/PCFC |
|
Short-term |
INR 56.94 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10.05 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 31.87 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 3.46 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 30.31 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 2.3 Cr |
ACUITE BB+
|
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Term Loan |
|
Long-term |
INR 18.45 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 53 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 22.94 Cr |
ACUITE BB+
|
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Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 9.79 Cr |
ACUITE BB+
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 133.85 Cr |
ACUITE BB+
|
4th Aug 23 |
TEJAS CONSTRUCTIONS AND INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4+
|
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Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 29 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 30 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE BB+ Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 20.93 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.37 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.49 Cr |
ACUITE BB+ Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.71 Cr |
ACUITE BB+ Stable
|
4th Aug 23 |
FOOD CORPORATION OF INDIA |
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Instrument & Lender Details
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Short-term Loan |
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Short-term |
INR 10750 Cr |
ACUITE A1+
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Short-term Loan |
|
Short-term |
INR 1000 Cr |
ACUITE A1+
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|
Short-term Loan |
|
Short-term |
INR 22500 Cr |
ACUITE A1+
|
|
Short-term Loan |
|
Short-term |
INR 14250 Cr |
ACUITE A1+
|
|
Short-term Loan |
|
Short-term |
INR 1500 Cr |
ACUITE A1+
|
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Cash Credit |
|
Long-term |
INR 6000 Cr |
ACUITE AAA
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 3495 Cr |
ACUITE Not Applicable
|
4th Aug 23 |
SHENWA INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 43.19 Cr |
ACUITE A- Stable
|
4th Aug 23 |
AIIPL MU FIVE PROJECT PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 57.3 Cr |
ACUITE A- Stable
|
4th Aug 23 |
MYLO HEALTHCARE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 53 Cr |
ACUITE BB Stable
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Term Loan |
|
Long-term |
INR 45.5 Cr |
ACUITE BB Stable
|
4th 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 138.3 Cr |
ACUITE A- Stable
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 3.99 Cr |
ACUITE A- Stable
|
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Covid Emergency Line. |
|
Long-term |
INR 1.14 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.1 Cr |
ACUITE A- Stable
|
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Covid Emergency Line. |
|
Long-term |
INR 2.46 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.13 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 4.72 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 3.69 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.25 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.22 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.61 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.29 Cr |
ACUITE A- Stable
|
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Bank Guarantee (BLR) |
|
Short-term |
INR 1.1 Cr |
ACUITE A2+
|
4th Aug 23 |
WEST BENGAL STATE ELECTRICITY TRANSMISSION COMPANY LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 190 Cr |
ACUITE A+ Stable
|
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Cash Credit |
|
Long-term |
INR 145 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 80 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 54 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 490 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 470 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 618.1 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE A+ Stable
|
4th Aug 23 |
PRAVARA RENEWABLE ENERGY LIMITED |
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Instrument & Lender Details
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Term Loan |
|
Long-term |
INR 115 Cr |
ACUITE D
|
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Cash Credit |
|
Long-term |
INR 24 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 70 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 16 Cr |
ACUITE D
|
4th Aug 23 |
UNITED COOLING SYSTEMS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE D
|
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Term Loan |
|
Long-term |
INR 0.85 Cr |
ACUITE D
|
|
PC/PCFC |
|
Long-term |
INR 2 Cr |
ACUITE D
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 1.25 Cr |
ACUITE D
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.5 Cr |
ACUITE D
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 1.3 Cr |
ACUITE D
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE D
|
4th Aug 23 |
SRI RAMA SPIN COT |
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|
|
Instrument & Lender Details
|
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Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.03 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 8.9 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.37 Cr |
ACUITE B
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.04 Cr |
ACUITE B
|
4th Aug 23 |
NUVAMA WEALTH AND INVESTMENT LIMITED (ERSTWHILE EDELWEISS BROKING LIMITED) |
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|
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Instrument & Lender Details
|
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Proposed Secured Non-Convertible Debentures |
|
Long-term |
INR 1.96 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 11.98 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 55.28 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 53.05 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 15.32 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 54.05 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 23.21 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 7.35 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 36.17 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 11.63 Cr |
ACUITE AA- Stable
|
4th Aug 23 |
KIFS TRADE CAPITAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Bank Guarantee |
|
Long-term |
INR 300 Cr |
ACUITE A- Stable
|
4th Aug 23 |
UNITED COOLING SYSTEMS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B Stable
|
|
Term Loan |
|
Long-term |
INR 0.85 Cr |
ACUITE B Stable
|
|
PC/PCFC |
|
Long-term |
INR 2 Cr |
ACUITE B Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 1.25 Cr |
ACUITE B Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.5 Cr |
ACUITE B Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 1.3 Cr |
ACUITE B Stable
|
4th Aug 23 |
KERALA FINANCIAL CORPORATION |
|
|
|
Instrument & Lender Details
|
|
Short-term Loan |
|
Short-term |
INR 100 Cr |
ACUITE A1
|
|
Short-term Loan |
|
Short-term |
INR 50 Cr |
ACUITE A1
|
|
Short-term Loan |
|
Short-term |
INR 100 Cr |
ACUITE A1
|
|
Short-term Loan |
|
Short-term |
INR 250 Cr |
ACUITE A1
|
|
Short-term Loan |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Short-term Loan |
|
Short-term |
INR 200 Cr |
ACUITE A1
|
|
Proposed Long Term Loan |
|
Long-term |
INR 504.7 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 270.83 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 916.64 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 212.19 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 399.25 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 54.17 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 200 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 1647.5 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 984.72 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 100 Cr |
ACUITE A+ Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 273.5 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 95.3 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 95.3 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 95.3 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 95.3 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 95.3 Cr |
ACUITE AA Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 406 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 62.5 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 16.3 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10.45 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 4.75 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 62.5 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 62.5 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 62.5 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 62.5 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE AA Stable
|
3rd Aug 23 |
PADGILWAR AGRO INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
3rd Aug 23 |
GEMUS ENGINEERING LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 8.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 2.62 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.38 Cr |
ACUITE B+
|
3rd Aug 23 |
EKDANT INFRABUILD PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE D
|