26th Apr 23 |
KBS INDUSTRIES LIMTED (ERSTWHILE KBS INDUSTRIES PRIVATE LIMTED) |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 14.5 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 12 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 22 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 17.5 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE BBB Negative
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Working Capital Term Loan |
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Long-term |
INR 3.3 Cr |
ACUITE BBB Negative
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Working Capital Term Loan |
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Long-term |
INR 2.4 Cr |
ACUITE BBB Negative
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Working Capital Term Loan |
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Long-term |
INR 2.3 Cr |
ACUITE BBB Negative
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26th Apr 23 |
OASIS ETHANOL INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 250 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE BBB+ Stable
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26th Apr 23 |
SUDALAGUNTA FLOUR MILLS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE D
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26th Apr 23 |
OASIS DISTILLERIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4.98 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
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Stand By Line of Credit |
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Long-term |
INR 4.5 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 5.7 Cr |
ACUITE BBB+ Stable
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26th Apr 23 |
BALAJI RICE MILL (ANDHRA PRADESH) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 4.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B+
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26th Apr 23 |
AMMA CONSTRUCTION INDIA 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 A4
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Proposed Bank Guarantee |
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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 3.5 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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26th Apr 23 |
OASIS COMMERCIAL 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 7 Cr |
ACUITE A2
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.11 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 70 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
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26th Apr 23 |
OASIS OVERSEAS EXPORTS 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 A2
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 4.39 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 9.61 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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26th Apr 23 |
OM SONS MARKETING PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A2
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 8.5 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 53 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 8.73 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 137.27 Cr |
ACUITE BBB+ Stable
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26th Apr 23 |
VIJETA BEVERAGES 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 0.05 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 89.95 Cr |
ACUITE BBB+ Stable
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26th Apr 23 |
SURYODAYA INFRA PROJECTS (I) PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 27 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 15 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 14.09 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 1.91 Cr |
ACUITE C
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25th Apr 23 |
EXPRESSIONS |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 35 Cr |
ACUITE D
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25th Apr 23 |
ASHIRBAD ENG AND CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 40 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 26 Cr |
ACUITE A3+
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Proposed Bank Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A3+
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Proposed Bank Guarantee |
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Short-term |
INR 35 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 30 Cr |
ACUITE A3+
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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 2 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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25th Apr 23 |
RELICAB CABLE MANUFACTURING LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2.75 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.29 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 4.25 Cr |
ACUITE BB- Stable
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25th Apr 23 |
ARADHANA DISTRIBUTORS 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 C
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25th Apr 23 |
GAJANAND CORPORATION PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE C
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25th Apr 23 |
MCGN ROADWAYS LIMITED LIABILITY PARTNERSHIP |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 82 Cr |
ACUITE BBB- Positive
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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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