3rd Oct 24 |
B P FOOD PRODUCTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 102.66 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 39 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 9.34 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB- Stable
|
3rd Oct 24 |
OM SHRI SHUBH LABH AGRITECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB- Stable
|
|
Warehouse Receipt Financing |
|
Long-term |
INR 19 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 36 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB- Stable
|
3rd Oct 24 |
OM SHRI SHUBH LABH AGRIFRESH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 9 Cr |
ACUITE BBB- Stable
|
3rd Oct 24 |
SHRI PARAMSUKH EDIBLE FOODS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 20 Cr |
ACUITE BBB- Stable
|
3rd Oct 24 |
ADISON GRANITO PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.9 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 33 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 23.5 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 4.6 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 12 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 5.4 Cr |
ACUITE C
|
3rd Oct 24 |
ECOBOX INDUSTRIALS ASSET III PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 25 Cr |
ACUITE BB+ Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 37 Cr |
ACUITE Not Applicable
|
3rd Oct 24 |
ECOBOX INDUSTRIALS ASSET V PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 20 Cr |
ACUITE Not Applicable
|
1st Oct 24 |
DANALAKSHMI PAPER MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
PC/PCFC |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 9 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE B
|
1st Oct 24 |
JKG INFRATECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BB
|
1st Oct 24 |
TBEA ENERGY INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 175 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 22.5 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 110 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 75 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 296 Cr |
ACUITE A4+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 71.25 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BB
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 15 Cr |
ACUITE BB
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 58.25 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BB
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 18 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 15 Cr |
ACUITE BB
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 79 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 35 Cr |
ACUITE BB
|
1st Oct 24 |
DHATARWAL CONSTRUCTION COMPANY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 50 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 33 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BB+
|
1st Oct 24 |
BRANCH INTERNATIONAL FINANCIAL SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 5.42 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 54.58 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 80 Cr |
ACUITE BBB- Stable
|
1st Oct 24 |
EASTERN MEDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.02 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 38.73 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 46.9 Cr |
ACUITE BBB- Stable
|
1st Oct 24 |
SRINATH WEAVING MILLS LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 11 Cr |
ACUITE B+
|
1st Oct 24 |
GRIP STRAPPING TECHNOLOGIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 21 Cr |
ACUITE A3
|
|
Packing Credit |
|
Long-term |
INR 8 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 26.25 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 32.5 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 19.5 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 10.5 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.1 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 5.25 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.91 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.72 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.08 Cr |
ACUITE BBB- Stable
|
1st Oct 24 |
KAMA JEWELRY PRIVATE LIMITED (ERSTWHILE KAMA SCHACHTER JEWELRY PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Post Shipment Credit |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Post Shipment Credit |
|
Short-term |
INR 22.17 Cr |
ACUITE A4+
|
|
Post Shipment Credit |
|
Short-term |
INR 13.6 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 4.85 Cr |
ACUITE BB+
|
|
PC/PCFC |
|
Long-term |
INR 12 Cr |
ACUITE BB+
|
|
Metal Loan |
|
Long-term |
INR 6.9 Cr |
ACUITE BB+
|
|
PC/PCFC |
|
Long-term |
INR 42.9 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 48.5 Cr |
ACUITE BB+
|
|
PC/PCFC |
|
Long-term |
INR 7.08 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.9 Cr |
ACUITE Not Applicable
|
1st Oct 24 |
JAY JAGDAMBA FORGINGS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.58 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.52 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.69 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.66 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.69 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.43 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.43 Cr |
ACUITE A- Stable
|
1st Oct 24 |
JAY JAGDAMBA PROFILE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 5 Cr |
ACUITE A2+
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Short-term |
INR 3 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.5 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.5 Cr |
ACUITE A- Stable
|
1st Oct 24 |
SHREE JAY JAGDAMBA FLANGES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 3.75 Cr |
ACUITE A2+
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Short-term |
INR 3.75 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.59 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 7.3 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.61 Cr |
ACUITE A- Stable
|
1st Oct 24 |
METROCITY FINANCE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 8.62 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.38 Cr |
ACUITE BB- Stable
|