3rd Apr 23 |
AAA VEHICLEADES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 17 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE BB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 29.68 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 74 Cr |
ACUITE BB Stable
|
3rd Apr 23 |
Batliboi Limited |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 15.6 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 11.9 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE B+ Stable
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE B+ Stable
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE B+ Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+ Stable
|
|
Cash Credit |
|
Long-term |
INR 0.6 Cr |
ACUITE B+ Stable
|
|
Cash Credit |
|
Long-term |
INR 1.4 Cr |
ACUITE B+ Stable
|
3rd Apr 23 |
SUMRIDHI ALUMINIUM PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Stable
|
3rd Apr 23 |
PRIDE PROPERTIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 7.5 Cr |
ACUITE D
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 2.5 Cr |
ACUITE Provisional C
|
31st Mar 23 |
L S MILLS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 55 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A1
|
|
Bills Discounting |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Bills Discounting |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Bills Discounting |
|
Short-term |
INR 40.15 Cr |
ACUITE A1
|
|
Bills Discounting |
|
Short-term |
INR 4.85 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 128 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 112.21 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 38 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 5.64 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 24 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 75.4 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE A Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.75 Cr |
ACUITE A Stable
|
31st Mar 23 |
A K SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 40 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 29 Cr |
ACUITE A- Stable
|
31st Mar 23 |
KEYEM INFRA PROJECT PRIVATE LIMITED (erstwhile KEYEM ENGINEERING ENTERPRISES) |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 15 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 29.5 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 9.3 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 38 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 23.65 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.35 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12.5 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 12.5 Cr |
ACUITE BBB+ Stable
|
|
Secured Overdraft |
|
Long-term |
INR 2 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 0.65 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 0.6 Cr |
ACUITE BBB+ Stable
|
31st Mar 23 |
V U B ENGINEERING PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 35 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 15 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
31st Mar 23 |
SUPREME POWER EQUIPMENT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 7 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 8 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE B+
|
31st Mar 23 |
KEN ENTERPRISES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 27.5 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.5 Cr |
ACUITE BBB- Stable
|
31st Mar 23 |
B S SPONGE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 17 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 12 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 7.55 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 7.45 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.23 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.21 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 73.1 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 6.9 Cr |
ACUITE A- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 13.81 Cr |
ACUITE A- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 6.93 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 32 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 28 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 27.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 25.85 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 22 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 68 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 70 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 90 Cr |
ACUITE A- Stable
|
31st Mar 23 |
RAMA MOTOCORP PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Inventory Funding |
|
Long-term |
INR 21 Cr |
ACUITE BBB- Stable
|
31st Mar 23 |
DEETA CONSTRUCTIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Lease Rental Discounting |
|
Long-term |
INR 467 Cr |
ACUITE D
|
31st Mar 23 |
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 55 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 61.04 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 42.47 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 17.77 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.48 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.74 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 19.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.53 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 17.41 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.68 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.95 Cr |
ACUITE A- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 16 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 26.1 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 85 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
31st Mar 23 |
BABA SPINNERS LIMITED (ERSTWHILE M R WEAVING MILLS PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 17 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 27.48 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 3.89 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 9.68 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 7.77 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 19.42 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 123.08 Cr |
ACUITE BBB- Stable
|
31st Mar 23 |
SUPERIOR INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 31.01 Cr |
ACUITE BB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 15 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7.47 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 60 Cr |
ACUITE BB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 10 Cr |
ACUITE BB- Stable
|
31st Mar 23 |
INDORE MUNICIPAL CORPORATION |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 170 Cr |
ACUITE AA Stable
|
|
Term Loan |
|
Long-term |
INR 150 Cr |
ACUITE AA Stable
|
|
Term Loan |
|
Long-term |
INR 170 Cr |
ACUITE AA Stable
|
31st Mar 23 |
DAKSHIN HARYANA BIJLI VITRAN NIGAM LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 150 Cr |
ACUITE A1
|
|
Term Loan |
|
Long-term |
INR 500 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 456.87 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 143.13 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 300 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 425.72 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 177 Cr |
ACUITE A Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 200 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE A Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 150 Cr |
ACUITE A Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 300 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 336.12 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 200 Cr |
ACUITE A Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 338.91 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 222.25 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 200 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 200 Cr |
ACUITE A Stable
|
30th Mar 23 |
SHRI RADHA KRISHNA RICE MILLS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE D
|
|
Proposed Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE D
|
30th Mar 23 |
SOMANI ISPAT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 43 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 101 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1 Cr |
ACUITE BBB+ Stable
|