25th Jul 23 |
MADHYA BHARAT POWER CORPORATION LIMITED |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 20.27 Cr |
ACUITE A2+
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Term Loan |
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Long-term |
INR 936.73 Cr |
ACUITE A- Stable
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Proposed Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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25th Jul 23 |
EASTERN MEDIA LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 24.84 Cr |
ACUITE BB+
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Proposed Long Term Loan |
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Long-term |
INR 13.91 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 46.9 Cr |
ACUITE BB+
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25th Jul 23 |
INDO SPANISH POLY INDUSTRIES |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.99 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 3.73 Cr |
ACUITE D
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25th Jul 23 |
TARAPUR TRANSFORMERS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 18 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE D
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25th Jul 23 |
TECHMAN BUILDWELL PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE C
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Proposed Term Loan |
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Long-term |
INR 20 Cr |
ACUITE C
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25th Jul 23 |
HITECH ENGINEERS AND INFRA DEVELOPERS |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 5.5 Cr |
ACUITE D
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25th Jul 23 |
THE RUBY MILLS 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 A3
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 1.8 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3
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Lease Rental Discounting |
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Long-term |
INR 173.33 Cr |
ACUITE BBB- Stable
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Lease Rental Discounting |
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Long-term |
INR 7.68 Cr |
ACUITE BBB- Stable
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Lease Rental Discounting |
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Long-term |
INR 14.02 Cr |
ACUITE BBB- Stable
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Lease Rental Discounting |
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Long-term |
INR 7.22 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 7.26 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.97 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 7.78 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 8.97 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 6.25 Cr |
ACUITE BBB- Stable
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Proposed Long Term Loan |
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Long-term |
INR 3.72 Cr |
ACUITE BBB- Stable
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25th Jul 23 |
SANGITA SALES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 31 Cr |
ACUITE B+
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25th Jul 23 |
PALTECH COOLING TOWERS & EQUIPMENTS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 6 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 5.01 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.84 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE C
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Stand By Line of Credit |
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Long-term |
INR 1.35 Cr |
ACUITE C
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Proposed Long Term Loan |
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Long-term |
INR 0.3 Cr |
ACUITE Not Applicable
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24th Jul 23 |
SEUTIC LABS PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 12 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE B+
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24th Jul 23 |
SRI ANBU SILKS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.2 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.8 Cr |
ACUITE D
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24th Jul 23 |
MANSA DEVI RICE MILLS |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 15 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE B+
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24th Jul 23 |
AUTOMETERS ALLIANCE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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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 135 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BB-
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Secured Overdraft |
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Long-term |
INR 40 Cr |
ACUITE BB-
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24th Jul 23 |
A P A TEXTILES INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.81 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.44 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 0.22 Cr |
ACUITE B+
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24th Jul 23 |
THE RAJARATNA MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 4.95 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.35 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 37 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 6 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 4.2 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 7.9 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5.4 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.2 Cr |
ACUITE Not Applicable
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24th Jul 23 |
INDACO JEANS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 23 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 2.51 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.96 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 2.13 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 0.76 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.6 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 3.14 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 8.52 Cr |
ACUITE BB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 9.3 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.08 Cr |
ACUITE BB+ Stable
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24th Jul 23 |
Oneworld Corporation Private Limited |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 19.3 Cr |
ACUITE Not Applicable
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Secured Overdraft |
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Long-term |
INR 0.7 Cr |
ACUITE Not Applicable
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24th Jul 23 |
HARI KRISHNA EXPORTS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 3.27 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.96 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 1 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 3.8 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 25.28 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 3.5 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 5 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 1.2 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 4.98 Cr |
ACUITE A1
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PC/PCFC |
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Long-term |
INR 492.8 Cr |
ACUITE A+ Negative
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Post Shipment Credit |
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Long-term |
INR 211.2 Cr |
ACUITE A+ Negative
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PC/PCFC |
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Long-term |
INR 147 Cr |
ACUITE A+ Negative
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Post Shipment Credit |
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Long-term |
INR 63 Cr |
ACUITE A+ Negative
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PC/PCFC |
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Long-term |
INR 75 Cr |
ACUITE A+ Negative
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Post Shipment Credit |
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Long-term |
INR 15 Cr |
ACUITE A+ Negative
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Stand By Line of Credit |
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Long-term |
INR 18 Cr |
ACUITE A+ Negative
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Post Shipment Credit |
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Long-term |
INR 125 Cr |
ACUITE A+ Negative
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Stand By Line of Credit |
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Long-term |
INR 10 Cr |
ACUITE A+ Negative
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PC/PCFC |
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Long-term |
INR 38.15 Cr |
ACUITE A+ Negative
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Post Shipment Credit |
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Long-term |
INR 16.35 Cr |
ACUITE A+ Negative
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Stand By Line of Credit |
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Long-term |
INR 10.9 Cr |
ACUITE A+ Negative
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Post Shipment Credit |
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Long-term |
INR 171.5 Cr |
ACUITE A+ Negative
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Stand By Line of Credit |
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Long-term |
INR 33 Cr |
ACUITE A+ Negative
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Post Shipment Credit |
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Long-term |
INR 65 Cr |
ACUITE A+ Negative
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Post Shipment Credit |
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Long-term |
INR 60 Cr |
ACUITE A+ Negative
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Proposed Standby Line of Credit |
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Long-term |
INR 26 Cr |
ACUITE A+ Negative
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24th Jul 23 |
H K JEWELS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 2 Cr |
ACUITE A1
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.5 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 160 Cr |
ACUITE A+ Negative
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Cash Credit |
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Long-term |
INR 65 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 19 Cr |
ACUITE A+ Negative
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Cash Credit |
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Long-term |
INR 65 Cr |
ACUITE A+ Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 91 Cr |
ACUITE A+ Negative
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24th Jul 23 |
SHAH SPONGE AND POWER LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 42.5 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 27.5 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.63 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 9.78 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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Covid Emergency Line. |
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Long-term |
INR 13.69 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 1.3 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 35 Cr |
ACUITE BBB- Stable
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