2nd May 23 |
DEL TRADE INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 16 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B+
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2nd May 23 |
Century Ventures |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.75 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 6.5 Cr |
ACUITE B
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2nd May 23 |
SUNIL ISPAT AND POWER LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A2+
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Proposed Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 30 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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Working Capital Term Loan |
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Long-term |
INR 8.8 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 55 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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2nd May 23 |
NUTAN ISPAT AND POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6.3 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 2.7 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 9 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 26 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 3.6 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 5.5 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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Term Loan |
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Long-term |
INR 10.8 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 3.7 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 11.85 Cr |
ACUITE A- Stable
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2nd May 23 |
ARDHINUSA DRILLING 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 A4
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Proposed Bank Guarantee |
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Short-term |
INR 7 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE B+
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2nd May 23 |
MARUTI FERROUS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 32 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 4.2 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 6.25 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 5.5 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.25 Cr |
ACUITE A- Stable
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2nd May 23 |
GHANKUN STEELS 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 A2+
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A2+
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Bills Discounting |
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Short-term |
INR 1 Cr |
ACUITE A2+
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Proposed Bank Guarantee |
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Short-term |
INR 9 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 5.67 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 4.1 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 11.39 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 16.24 Cr |
ACUITE A- Stable
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2nd May 23 |
SHRI BHAVANI PHARMACEUTICALS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.3 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 4.24 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 0.46 Cr |
ACUITE B
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2nd May 23 |
ROHIL FOODS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.12 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.88 Cr |
ACUITE B+
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2nd May 23 |
CLEAN SWITCH INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Proposed Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 6 Cr |
ACUITE BB
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2nd May 23 |
BEEKAY ENGINEERING CORPORATION |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 22 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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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 15 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB+
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 11.7 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.68 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.5 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.84 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.46 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.58 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.6 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.96 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.99 Cr |
ACUITE BB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.02 Cr |
ACUITE BB+
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2nd May 23 |
OZONE LOGISTICS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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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 39 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 54.77 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.31 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 1.35 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 0.74 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 3.33 Cr |
ACUITE BBB Stable
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2nd May 23 |
SHRI RAM OZONE RETAIL PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.25 Cr |
ACUITE BBB Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 34.25 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 4 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 4.87 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 2.4 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 0.69 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 1.09 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 8.45 Cr |
ACUITE BBB Stable
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2nd May 23 |
SOM AUTOTECH PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1.42 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.08 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.74 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.01 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.05 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 2.19 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 5.89 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.37 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.26 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 6.8 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.19 Cr |
ACUITE BBB- Stable
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2nd May 23 |
SHRI RAM RESIDENCY 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 22.08 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 16 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.92 Cr |
ACUITE BBB Stable
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2nd May 23 |
SHRI RAM MULTICOM 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 5.24 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 81 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 16 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 16 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 4.25 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 8 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 34.51 Cr |
ACUITE BBB Stable
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2nd May 23 |
JALAN INTER CONTINENTAL HOTELS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 75 Cr |
ACUITE BBB Stable
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Proposed Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 15.98 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 11.96 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 4.02 Cr |
ACUITE BBB Stable
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2nd May 23 |
SHRI RAM PRECISIONS |
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Instrument & Lender Details
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 35 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.2 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 0.9 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.9 Cr |
ACUITE BBB Stable
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2nd May 23 |
SHRI RAM MALL PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 1.75 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.75 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 89.5 Cr |
ACUITE BBB Stable
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2nd May 23 |
PRERANA MOTORS PRIVATE LIMITED |
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Instrument & Lender Details
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 12.5 Cr |
ACUITE A3+
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Inventory Funding |
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Short-term |
INR 5 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 2.5 Cr |
ACUITE A3+
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 14.25 Cr |
ACUITE A3+
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Proposed Short Term Bank Facility |
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Short-term |
INR 6.64 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE BBB Stable
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Inventory Funding |
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Long-term |
INR 42 Cr |
ACUITE BBB Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 7 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.11 Cr |
ACUITE BBB Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 3 Cr |
ACUITE BBB Stable
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