23rd Dec 24 |
NORTH EASTERN CABLES 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 12 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B-
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23rd Dec 24 |
P P RICE MILL PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 0.28 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 4.8 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 4.71 Cr |
ACUITE B-
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23rd Dec 24 |
PAPCON INDORE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5.6 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B
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23rd Dec 24 |
PARAMOUNT CONTENT SYNDICATORS PRIVATE LIMITED |
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Instrument & Lender Details
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Dropline Overdraft |
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Long-term |
INR 14 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE B-
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23rd Dec 24 |
PRATHYUSHA RESOURCES AND INFRA 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 70 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 123 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 70 Cr |
ACUITE D
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23rd Dec 24 |
RAJSHREE RECYCLING METALS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 6.39 Cr |
ACUITE B-
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23rd Dec 24 |
SANDWOODS INFRATECH PROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE D
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23rd Dec 24 |
SASHWAT CONSTRUWELL PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE B-
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23rd Dec 24 |
SOHAN LAL AGARWAL & SONS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.75 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.25 Cr |
ACUITE B
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23rd Dec 24 |
SRI BANGAR SRINIVAS AGRO FOODS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE B
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23rd Dec 24 |
SURAKSHA PROPERTIES |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 17.75 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.25 Cr |
ACUITE B
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23rd Dec 24 |
THE INDIAN ELECTRIC COMPANY |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 1.5 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 0.1 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.9 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 15.5 Cr |
ACUITE B+
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Working Capital Term Loan |
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Long-term |
INR 2.75 Cr |
ACUITE B+
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Proposed Term Loan |
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Long-term |
INR 2.25 Cr |
ACUITE B+
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23rd Dec 24 |
VINAYAK GINNING PRESSING PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.9 Cr |
ACUITE D
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23rd Dec 24 |
SHREE JEE JEE GRAIN PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.25 Cr |
ACUITE B
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Warehouse Receipt Financing |
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Long-term |
INR 3.8 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 2.75 Cr |
ACUITE B
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23rd Dec 24 |
BHOPAL MUNICIPAL CORPORATION |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 100 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 88 Cr |
ACUITE A+ Stable
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23rd Dec 24 |
INDORE MUNICIPAL CORPORATION |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 139.9 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 170 Cr |
ACUITE AA Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 30.1 Cr |
ACUITE AA Stable
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23rd Dec 24 |
APL METALS LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Long-term |
INR 30 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE D
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Letter of Credit |
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Long-term |
INR 33 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE D
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Letter of Credit |
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Long-term |
INR 15 Cr |
ACUITE D
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23rd Dec 24 |
BST INFRATECH LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 30 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 40 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 70 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE C
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 6 Cr |
ACUITE C
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 36 Cr |
ACUITE C
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 6 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 3.67 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 3.42 Cr |
ACUITE C
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Working Capital Term Loan |
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Long-term |
INR 1.3 Cr |
ACUITE C
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Working Capital Term Loan |
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Long-term |
INR 2.12 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 2.79 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.77 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 1.13 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.8 Cr |
ACUITE C
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23rd Dec 24 |
CHENNIAPPA YARN SPINNERS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 16.8 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 2.2 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.19 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.1 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.21 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.73 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 10.5 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.97 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.8 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2 Cr |
ACUITE BBB- Stable
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20th Dec 24 |
BISHWESHWAR LAL STEELS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12.5 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 10 Cr |
ACUITE Not Applicable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 7.5 Cr |
ACUITE Not Applicable
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