25th Apr 23 |
SILVER JUBILEE MOTORS LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 52 Cr |
ACUITE D
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25th Apr 23 |
G R MINERALS AND INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 9.5 Cr |
ACUITE A-
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25th Apr 23 |
GUINESS SECURITIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 6 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE D
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25th Apr 23 |
SONACHI INDUSTRIES 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 D
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE D
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25th Apr 23 |
PENTA GOLD LIMITED (Previously Known as PENTA GOLD PRIVATE LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE D
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25th Apr 23 |
INDOLINE INDUSTRIES 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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Bills Discounting |
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Short-term |
INR 2 Cr |
ACUITE A4
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Working Capital Term Loan |
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Long-term |
INR 0.86 Cr |
ACUITE B+ Stable
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Working Capital Term Loan |
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Long-term |
INR 0.64 Cr |
ACUITE B+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.21 Cr |
ACUITE B+ Stable
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Term Loan |
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Long-term |
INR 1.07 Cr |
ACUITE B+ Stable
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE B+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.22 Cr |
ACUITE B+ Stable
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25th Apr 23 |
KALESHWARAM IRRIGATION PROJECT CORPORATION LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 4657.95 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 14093.4 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.62 Cr |
ACUITE BB
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24th Apr 23 |
PARKASH AND COMPANY |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 7.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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24th Apr 23 |
TIRUPATI SPRINKLERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 9.3 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B
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Proposed Term Loan |
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Long-term |
INR 4 Cr |
ACUITE B
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24th Apr 23 |
AJAY INDUSTRIAL POLYMERS 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 B-
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Secured Overdraft |
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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 2.5 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B-
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24th Apr 23 |
P AND R GURDITTIWALA HYDRO POWER LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 14 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 0.8 Cr |
ACUITE B+
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24th Apr 23 |
SRI SURYANARAYANA SWAMY SOLAR POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 8 Cr |
ACUITE B-
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24th Apr 23 |
BULAND HOUSING 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 B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 11.5 Cr |
ACUITE B+
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24th Apr 23 |
S R SETH AND SONS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 7.5 Cr |
ACUITE B+
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24th Apr 23 |
NKCM SPINNERS PRIVATE 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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Bank Guarantee (BLR) |
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Short-term |
INR 0.64 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.64 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.86 Cr |
ACUITE B+
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24th Apr 23 |
PORWAL GINNING AND PRESSING PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.44 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.06 Cr |
ACUITE B
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24th Apr 23 |
ISERVE SOLUTIONS AND SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 6 Cr |
ACUITE A4
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 38 Cr |
ACUITE B+
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Secured Overdraft |
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Long-term |
INR 1.5 Cr |
ACUITE B+
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24th Apr 23 |
STEEL INDIA COMPANY |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE B
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24th Apr 23 |
SOLAROY ENGINEERS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 1.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.84 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.86 Cr |
ACUITE B-
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24th Apr 23 |
UPPAL FERROCAST PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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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 5.25 Cr |
ACUITE B
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