1st Aug 23 |
VISHVAS POWER ENGINEERING SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 21.15 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 12 Cr |
ACUITE BB+ Positive
|
|
Term Loan |
|
Long-term |
INR 10.41 Cr |
ACUITE BB+ Positive
|
31st Jul 23 |
AERO CLUB |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 34 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.22 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 254.92 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 105 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 40.27 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 18.59 Cr |
ACUITE BB Stable
|
31st Jul 23 |
VIJAY BUILDERS AND CONSTRUCTIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 6.5 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 3 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.5 Cr |
ACUITE BB Stable
|
31st Jul 23 |
CAPITAL INDIA FINANCE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 25 Cr |
ACUITE A2+
|
|
Term Loan |
|
Long-term |
INR 9.09 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.66 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE Not Applicable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 35 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 16.7 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.82 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 25.28 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 64.72 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 14.58 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 37.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 29.15 Cr |
ACUITE A- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20.83 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 129.48 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 60.94 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 21.21 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.44 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 57.6 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 100 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
31st Jul 23 |
CAPITAL INDIA HOME LOANS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 6.78 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.29 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.14 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.83 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.38 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.72 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.72 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.4 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.69 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.99 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.88 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.76 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 27.2 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 72.58 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 100 Cr |
ACUITE A- Stable
|
|
Proposed Term Loan |
|
Long-term |
INR 25.27 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10.64 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 17.14 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
31st Jul 23 |
WELSPUN INFRAFACILITY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 1254.4 Cr |
ACUITE A+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.6 Cr |
ACUITE A+ Stable
|
31st Jul 23 |
BEDMUTHA INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 15.56 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15.8 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6.65 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 7.7 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15.8 Cr |
ACUITE A3
|
|
Term Loan |
|
Long-term |
INR 28.46 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 2.65 Cr |
ACUITE BBB-
|
|
Cash Credit |
|
Long-term |
INR 22.09 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 21.25 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 1.99 Cr |
ACUITE BBB-
|
|
Cash Credit |
|
Long-term |
INR 9.33 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 10.23 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 0.86 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 15.9 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 2.19 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 2.84 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 1.95 Cr |
ACUITE BBB-
|
|
Cash Credit |
|
Long-term |
INR 14.34 Cr |
ACUITE BBB-
|
|
Term Loan |
|
Long-term |
INR 29.59 Cr |
ACUITE BBB-
|
|
Cash Credit |
|
Long-term |
INR 22.11 Cr |
ACUITE BBB-
|
31st Jul 23 |
KHANDWALA SECURITIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 6 Cr |
ACUITE B+ Stable
|
31st Jul 23 |
PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 18 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BB+
|
31st Jul 23 |
MPOKKET FINANCIAL SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 15 Cr |
ACUITE BBB-
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 100 Cr |
ACUITE BBB- Positive
|
28th Jul 23 |
TANDRA IMPEX PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 0.25 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 9.75 Cr |
ACUITE B
|
28th Jul 23 |
NATIONAL PLASTICS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 1.89 Cr |
ACUITE B-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.93 Cr |
ACUITE B-
|
28th Jul 23 |
SHANKER INTERNATIONAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 39 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
28th Jul 23 |
K ANANTHA RAO AND CO |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BB-
|
28th Jul 23 |
SHAKTHI VETFEEDS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4 Cr |
ACUITE B
|
28th Jul 23 |
PRECITEC PRECISION MACHINERIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 0.4 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 0.39 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4.5 Cr |
ACUITE B+
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.84 Cr |
ACUITE B+
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 1.5 Cr |
ACUITE B+
|
28th Jul 23 |
SAINATH CHARITABLE TRUST |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE B-
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE B-
|
28th Jul 23 |
PRAFFUL EXPORTS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
|
PC/PCFC |
|
Long-term |
INR 4 Cr |
ACUITE B+
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Long-term |
INR 3.5 Cr |
ACUITE B+
|
28th Jul 23 |
AVINASH DEVELOPERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 80 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
|
Lease Rental Discounting |
|
Long-term |
INR 34.76 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 17.6 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 22.8 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 37 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 103.64 Cr |
ACUITE BBB Stable
|
|
Dropline Overdraft |
|
Long-term |
INR 13 Cr |
ACUITE BBB Stable
|
|
Lease Rental Discounting |
|
Long-term |
INR 64.2 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 32 Cr |
ACUITE BBB Stable
|
28th Jul 23 |
GREEN GENE ENVIRO PROTECTION AND INFRASTRUCTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 56 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.39 Cr |
ACUITE A- Stable
|
|
Proposed Term Loan |
|
Long-term |
INR 6.11 Cr |
ACUITE A- Stable
|