23rd May 23 |
MR GUPTA AND COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 6.5 Cr |
ACUITE Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 6.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 19.75 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 14.55 Cr |
ACUITE Not Applicable
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Secured Overdraft |
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Long-term |
INR 14.55 Cr |
ACUITE B+
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23rd May 23 |
AUM CAPITAL MARKET 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 10 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE A- (CE) Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 58.25 Cr |
ACUITE BB+ Stable
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Secured Overdraft |
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Long-term |
INR 6.75 Cr |
ACUITE BB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 10 Cr |
ACUITE BB+ Stable
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23rd May 23 |
SK FINANCE LIMITED (ERSTWHILE ESS KAY FINCORP LIMITED) |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 50 Cr |
ACUITE Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1971.71 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 28.29 Cr |
ACUITE AA- Stable
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Principal protected market linked debentures |
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Long-term |
INR 175 Cr |
ACUITE PP-MLD AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 500 Cr |
ACUITE Not Applicable
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22nd May 23 |
BHATIA AGENCY |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.5 Cr |
ACUITE B+
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22nd May 23 |
DISHA AUTO COMPONENTS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 4 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.12 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.88 Cr |
ACUITE B+
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22nd May 23 |
G KOTESWARA RAO |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B+
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22nd May 23 |
KAY BEE ENTERPRISES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.2 Cr |
ACUITE B
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22nd May 23 |
KOHINOOR FEEDS AND FATS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 12 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 38 Cr |
ACUITE BB-
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22nd May 23 |
MAHARASHTRA FOOD PROCESSING AND COLD STORAGE |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 13.5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 1.25 Cr |
ACUITE BB-
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22nd May 23 |
GLOBAL BEVERAGES INC |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 10.25 Cr |
ACUITE B+
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22nd May 23 |
RIDINGS CONSULTING ENGINEERS INDIA LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 2.5 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.6 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 0.85 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 3.05 Cr |
ACUITE B+
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22nd May 23 |
LAHOTY BROTHERS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 1.7 Cr |
ACUITE BBB- Stable
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Proposed Term Loan |
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Long-term |
INR 4.8 Cr |
ACUITE BBB- Stable
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22nd May 23 |
UNIGLOBAL PAPERS PRIVATE 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 A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 2.04 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 1.5 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.06 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 14.6 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 4 Cr |
ACUITE BBB Stable
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22nd May 23 |
TEESTAVALLEY POWER TRANSMISSION LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 885 Cr |
ACUITE BBB+ Stable
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Secured Overdraft |
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Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 99.55 Cr |
ACUITE BBB+ Stable
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22nd May 23 |
FUTURE PROJECTS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 3 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 4 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 0.95 Cr |
ACUITE BB-
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Proposed Cash Credit |
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Long-term |
INR 2.05 Cr |
ACUITE BB-
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22nd May 23 |
ALI AFZAL FLOUR MILL 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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Proposed Long Term Bank Facility |
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Long-term |
INR 13.4 Cr |
ACUITE B+
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22nd May 23 |
APKON CRUSHERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B+
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22nd May 23 |
ARISTOS ELECTRONIC MANUFACTURING SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE D
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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 2.2 Cr |
ACUITE D
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22nd May 23 |
BHARKADEVI ICECREAM |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 8.07 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.43 Cr |
ACUITE B+
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19th May 23 |
SAA AB ENGINEERING PRIVATE LIMITED (ERSTWHILE SAAB ENGINEERING) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 32 Cr |
ACUITE BBB Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.74 Cr |
ACUITE BBB Stable
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Cash Credit |
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Short-term |
INR 18.5 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.75 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.98 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.06 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.41 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.41 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 6.4 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.45 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.72 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.58 Cr |
ACUITE BBB Stable
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