30th Apr 24 |
SNS INFRA PROJECTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.65 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 10.2 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.15 Cr |
ACUITE B+
|
30th Apr 24 |
STPL HORTICULTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 12.21 Cr |
ACUITE BBB- Stable
|
30th Apr 24 |
SVC CO-OPERATIVE BANK LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 49.5 Cr |
ACUITE A1
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 50 Cr |
ACUITE A1
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 50.5 Cr |
ACUITE A- Stable
|
30th Apr 24 |
ARUDRA ENGINEERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 40 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BB
|
29th Apr 24 |
BABA SPINNERS LIMITED (ERSTWHILE M R WEAVING MILLS PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.5 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 34.92 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 17.08 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 13.78 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 3.11 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 9.52 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 4.49 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 142.5 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.72 Cr |
ACUITE BBB- Stable
|
29th Apr 24 |
RATHI DYE CHEM PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.25 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE BBB- Negative
|
|
Secured Overdraft |
|
Long-term |
INR 6 Cr |
ACUITE BBB- Negative
|
29th Apr 24 |
NATIONAL FITTINGS LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 0.15 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Post Shipment Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Proposed Working Capital Demand Loan |
|
Short-term |
INR 4 Cr |
ACUITE Not Applicable
|
29th Apr 24 |
ENDOTHERM FLUIDS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Loan |
|
Long-term |
INR 4.8 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 2.54 Cr |
ACUITE B+
|
29th Apr 24 |
SABRI FOOD PRODUCTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Long-term |
INR 10 Cr |
ACUITE BB+
|
|
Bills Discounting |
|
Long-term |
INR 20 Cr |
ACUITE BB+
|
29th Apr 24 |
SRI PALANI ANDAVAR AND COMPANY |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3 Cr |
ACUITE Not Applicable
|
29th Apr 24 |
AVADH INFRA PROJECT |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 74 Cr |
ACUITE B+
|
29th Apr 24 |
BOSE FOOT FASHIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 7.5 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.56 Cr |
ACUITE D
|
29th Apr 24 |
CHANDRAWATI HOSPITALITY AND TOURISM |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 14 Cr |
ACUITE B-
|
29th Apr 24 |
DEEPAK AGRO PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE B+
|
29th Apr 24 |
G N CONSTRUCTION |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.7 Cr |
ACUITE A4
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.3 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE B+
|
29th Apr 24 |
IGP ENGINEERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Bills Discounting |
|
Short-term |
INR 7 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 16 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB
|
29th Apr 24 |
JEYYAM GLOBAL FOODS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 1.16 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 0.21 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 1.52 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 8.11 Cr |
ACUITE BB
|
29th Apr 24 |
K-SAMBHAV POWERTRONICS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE B
|
|
Bills Discounting |
|
Long-term |
INR 1.5 Cr |
ACUITE B
|
29th Apr 24 |
KONKAN GYANPEETH |
|
|
|
Instrument & Lender Details
|
|
Dropline Overdraft |
|
Long-term |
INR 15 Cr |
ACUITE B+
|
29th Apr 24 |
KRISHNA BEADS INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6.67 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.33 Cr |
ACUITE B+
|