16th May 23 |
A G CONSTRUCTION |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 45 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B+
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16th May 23 |
BMSS STEEL INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 8 Cr |
ACUITE A4
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Proposed 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 4.5 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B+
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16th May 23 |
DALMIA TEA PLANTATION AND INDUSTRIES LIMITED |
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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 A3+
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Term Loan |
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Long-term |
INR 2.4 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 4.51 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 9.65 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 0.62 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 4.04 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 13.74 Cr |
ACUITE BBB Stable
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16th May 23 |
BATELI TEA COMPANY LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.14 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 4.54 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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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 9.11 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 1.29 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.74 Cr |
ACUITE BBB Stable
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16th May 23 |
ABHA POWER AND STEEL PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B+
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16th May 23 |
FULLARTON DISTILLERIES PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 11 Cr |
ACUITE B+
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Secured Overdraft |
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Long-term |
INR 1 Cr |
ACUITE B+
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16th May 23 |
CHHATRAPATI SAMBHAJI RAJE SAKHAR UDYOG LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.67 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 23.3 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 6.63 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 4.4 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 3.64 Cr |
ACUITE B
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Working Capital Term Loan |
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Long-term |
INR 11.36 Cr |
ACUITE B
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16th May 23 |
GADHIRAJU CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 9.5 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 4.5 Cr |
ACUITE A4
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Proposed Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE B+
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16th May 23 |
FACHARA PLASTECH PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE B-
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16th May 23 |
SURIA STEELTECH PRIVATE LIMITED (ERSTWHILE TMS ENGINEERS PRIVATE LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 13.25 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 28.79 Cr |
ACUITE D
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Proposed Term Loan |
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Long-term |
INR 2.96 Cr |
ACUITE D
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16th May 23 |
SUSTAINABLE SPINNING AND COMMODITIES 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 3 Cr |
ACUITE A3
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.5 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 12.65 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 13.51 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.87 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.44 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 12.83 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.28 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.73 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 0.27 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 7.32 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.36 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.13 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 3.79 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.36 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 0.25 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 3.8 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 5.91 Cr |
ACUITE BBB- Stable
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16th May 23 |
THANE CREEK BRIDGE INFRASTRUCTURE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 98 Cr |
ACUITE AA- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 302 Cr |
ACUITE Provisional AA- Stable
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16th May 23 |
PEB TECHNO |
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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 4.5 Cr |
ACUITE B
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16th May 23 |
MULTIMECH ENGINEERS |
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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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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 5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.77 Cr |
ACUITE B+
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16th May 23 |
KOMOS AUTOMOTIVE INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 45.8 Cr |
ACUITE A4
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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 Loan |
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Short-term |
INR 3.88 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B+
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16th May 23 |
SUPERSHINE ABS PLATERS PRIVATE LIMITED |
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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 10.64 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.21 Cr |
ACUITE B+
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16th May 23 |
SAI BABUJI PROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.1 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4.9 Cr |
ACUITE B
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16th May 23 |
PAVAN TRADERS |
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Instrument & Lender Details
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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 10 Cr |
ACUITE BB
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Bills Discounting |
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Long-term |
INR 2 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE BB
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16th May 23 |
PULKIT METALS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 55 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 9.8 Cr |
ACUITE A2+
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Proposed Short Term Bank Facility |
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Short-term |
INR 3 Cr |
ACUITE A2+
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.2 Cr |
ACUITE A2+
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Proposed Short Term Bank Facility |
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Short-term |
INR 17 Cr |
ACUITE A2+
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.4 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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16th May 23 |
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Principal protected market linked debentures |
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Long-term |
INR 275 Cr |
ACUITE PP-MLD B+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 1080 Cr |
ACUITE PP-MLD B+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 600 Cr |
ACUITE Not Applicable
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Principal protected market linked debentures |
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Long-term |
INR 200 Cr |
ACUITE Not Applicable
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Principal protected market linked debentures |
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Long-term |
INR 750 Cr |
ACUITE PP-MLD B+ Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 180 Cr |
ACUITE Not Applicable
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Proposed principal protected market linked debentures |
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Long-term |
INR 160 Cr |
ACUITE Not Applicable
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Principal protected market linked debentures |
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Long-term |
INR 260 Cr |
ACUITE PP-MLD B+ Stable
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