19th Jul 23 |
DOLLAR INDUSTRIES LIMITED |
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Erratum |
Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 32 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 0.27 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 0.15 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 3.46 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 25.46 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE AA- Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.33 Cr |
ACUITE A1+
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19th Jul 23 |
GOVIND STEEL COMPANY LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BB+
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19th Jul 23 |
GROUP PHARMACEUTICALS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.25 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 15.85 Cr |
ACUITE BB+
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19th Jul 23 |
NABHA DUPLEX LIMITED (Formerly known as GAHIR PAPER MILLS LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.7 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.7 Cr |
ACUITE D
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19th Jul 23 |
R R ENERGY LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 4.38 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 14.08 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 0.54 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 0.12 Cr |
ACUITE BB+
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19th Jul 23 |
VEL STEEL TUBES AND ENGINEERING PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.17 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.83 Cr |
ACUITE D
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19th Jul 23 |
V RAM CHANDRA IRON & STEEL PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 8 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 2 Cr |
ACUITE C
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19th Jul 23 |
DINESH BROTHERS 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 0.5 Cr |
ACUITE A4+
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PC/PCFC |
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Long-term |
INR 8 Cr |
ACUITE BB+
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FBN/FBP/FBD/PSFC/FBE |
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Long-term |
INR 11 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE BB+
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18th Jul 23 |
EVERSENDAI CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 109 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 45 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 110 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 71 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 95 Cr |
ACUITE BBB Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.82 Cr |
ACUITE BBB Negative
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Working Capital Term Loan |
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Long-term |
INR 22.8 Cr |
ACUITE BBB Negative
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Working Capital Term Loan |
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Long-term |
INR 14.88 Cr |
ACUITE BBB Negative
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18th Jul 23 |
G M SUGAR AND ENERGY LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB
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18th Jul 23 |
THE SHIPPING CORPORATION OF INDIA LIMITED |
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Instrument & Lender Details
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Short-term Loan |
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Short-term |
INR 951 Cr |
ACUITE A1+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1860.61 Cr |
ACUITE A1+
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Foreign Currency Term Loan |
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Long-term |
INR 89.56 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 212.43 Cr |
ACUITE AA+ Stable
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External Commercial Borrowing |
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Long-term |
INR 226.05 Cr |
ACUITE AA+ Stable
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External Commercial Borrowing |
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Long-term |
INR 247.12 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 308.31 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 440.45 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 809.01 Cr |
ACUITE AA+ Stable
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Proposed Term Loan |
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Long-term |
INR 2355.46 Cr |
ACUITE AA+ Stable
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18th Jul 23 |
KATYAINI PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 12.3 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 14 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 0.7 Cr |
ACUITE BB+ Stable
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18th Jul 23 |
PASUPATI AQUATICS PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 9.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Bills Discounting |
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Short-term |
INR 15 Cr |
ACUITE A4+
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PC/PCFC |
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Short-term |
INR 25 Cr |
ACUITE A4+
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Bills Discounting |
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Short-term |
INR 9.5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 29 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 21 Cr |
ACUITE BB+
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18th Jul 23 |
A-CLASS MARBLE INDIA PRIVATE 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 A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 18.47 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 38 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 9.5 Cr |
ACUITE BB+ Stable
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Dropline Overdraft |
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Long-term |
INR 1.89 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.14 Cr |
ACUITE BB+ Stable
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18th Jul 23 |
KASTURI AQUA LIFE PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 39.5 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 15.5 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE C
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17th Jul 23 |
SALEM STAINLESS STEEL SUPPLIERS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 22 Cr |
ACUITE BB+
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Secured Overdraft |
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Long-term |
INR 27 Cr |
ACUITE BB+
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17th Jul 23 |
VINTAGE DISTILLERS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE BB-
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Proposed Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB-
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Proposed Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BB-
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17th Jul 23 |
TITANIUM TANTALUM PRODUCTS LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 11 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 19 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 36.15 Cr |
ACUITE D
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17th Jul 23 |
MADHOK HOSIERY FACTORY |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 8.5 Cr |
ACUITE BB-
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17th Jul 23 |
VSOFT TECHNOLOGIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 12 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 10.1 Cr |
ACUITE A4+
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Foreign Currency Term Loan |
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Long-term |
INR 12 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 3 Cr |
ACUITE BB+
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Covid Emergency Line. |
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Long-term |
INR 4.9 Cr |
ACUITE BB+
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