29th Mar 23 |
KHAITAN WINDING WIRE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Stand By Line of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 8.5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.5 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.23 Cr |
ACUITE BB-
|
29th Mar 23 |
MAHENDRA POWER PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 8.64 Cr |
ACUITE A Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.36 Cr |
ACUITE A Stable
|
29th Mar 23 |
ANIMESH ISPAT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 275 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.5 Cr |
ACUITE A Stable
|
29th Mar 23 |
CAPITAL POWER SYSTEMS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 9.5 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 13 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 7 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 11.5 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 9 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 17 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE BBB Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 1.97 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.45 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.14 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.35 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.09 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 10.73 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 3.27 Cr |
ACUITE BBB Stable
|
29th Mar 23 |
CHAHAL SPINTEX LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4 Cr |
ACUITE BB
|
29th Mar 23 |
BANSAL PATHWAYS N R R - 1 PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 28.12 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 25.81 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.05 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 65.78 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 54.51 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 27.72 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 150 Cr |
ACUITE BB+ Stable
|
29th Mar 23 |
KAMLA NEHRU INSTITUTE OF CHILD EDUCATION |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 8.9 Cr |
ACUITE B+
|
29th Mar 23 |
SAIFCO HILLCREST HOTELS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Working Capital Term Loan |
|
Long-term |
INR 4.4 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 53.69 Cr |
ACUITE BBB- Stable
|
|
Funded Interest Term Loan |
|
Long-term |
INR 37.95 Cr |
ACUITE BBB- Stable
|
29th Mar 23 |
AMBO EXPORTS INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.81 Cr |
ACUITE D
|
|
PC/PCFC |
|
Short-term |
INR 16.1 Cr |
ACUITE D
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 6.18 Cr |
ACUITE D
|
|
Working Capital Term Loan |
|
Long-term |
INR 55.97 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 5.94 Cr |
ACUITE D
|
29th Mar 23 |
ARIA HOTELS AND CONSULTANCY SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE BB- A4+
|
|
Proposed Short Term Loan |
|
Short-term |
INR 23 Cr |
ACUITE BB- A4+
|
29th Mar 23 |
AZISTA INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 7.93 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2.07 Cr |
ACUITE A2
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 14.97 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 6.5 Cr |
ACUITE BBB+ Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE BBB+ Stable
|
|
Proposed Working Capital Demand Loan |
|
Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BBB+ Stable
|
29th Mar 23 |
BANSAL PATHWAYS N R R - 2 PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 98.67 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 19.88 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 64.86 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 38.6 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 237.63 Cr |
ACUITE BB+ Stable
|
29th Mar 23 |
MAHENDRA STRIPS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 220 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 55 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 50 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 65 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 85 Cr |
ACUITE A1
|
|
Proposed Letter of Credit |
|
Short-term |
INR 175 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE A Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|
28th Mar 23 |
LATH SACHIDANANDA AGRO PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 4.3 Cr |
ACUITE D
|
28th Mar 23 |
POWER SPINNING MILLS |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B+
|
28th Mar 23 |
SPRL FOODS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.38 Cr |
ACUITE B+
|
|
Secured Overdraft |
|
Long-term |
INR 18 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.74 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 4.88 Cr |
ACUITE B+
|
28th Mar 23 |
SRI SAI APPA BIOCARE |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.3 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.7 Cr |
ACUITE B+
|
28th Mar 23 |
Subhani Seeds |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B
|
28th Mar 23 |
TANYA AUTOMOBILE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 0.21 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.79 Cr |
ACUITE BB-
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE BB-
|
|
Secured Overdraft |
|
Long-term |
INR 3 Cr |
ACUITE BB-
|
28th Mar 23 |
VIMAL ENTERPRISES |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B+
|