25th Sep 24 |
ASWATH SAW MILL |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 12 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 0.5 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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25th Sep 24 |
BHARAT BRIGHT BARS 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 1 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 7.5 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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25th Sep 24 |
MADHUSUDAN PRINTS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 0.54 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 3.48 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.98 Cr |
ACUITE B-
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25th Sep 24 |
S N DAIRY FOODS 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 B
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Term Loan |
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Long-term |
INR 6 Cr |
ACUITE B
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25th Sep 24 |
A K CAPITAL SERVICES LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 250 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 15.5 Cr |
ACUITE AA- Stable
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Secured Overdraft |
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Long-term |
INR 75 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 12.85 Cr |
ACUITE AA- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 18.75 Cr |
ACUITE AA- Stable
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Secured Overdraft |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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25th Sep 24 |
A. K. STOCKMART PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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25th Sep 24 |
A. K. CAPITAL FINANCE LIMITED (Erstwhile A. K. CAPITAL FINANCE PRIVATE LIMITED) |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 62 Cr |
ACUITE AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 35 Cr |
ACUITE AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 58.52 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 70 Cr |
ACUITE AA Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 152.5 Cr |
ACUITE AA- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 4 Cr |
ACUITE AA+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 20 Cr |
ACUITE AA- Stable
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25th Sep 24 |
FAMILY HOME FINANCE 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 30 Cr |
ACUITE AA- Stable
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24th Sep 24 |
BOBCARD LIMITED |
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Instrument & Lender Details
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Proposed Perpetual Additional Tier I Bonds |
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Long-term |
INR 100 Cr |
ACUITE AAA Stable
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24th Sep 24 |
SAILAJA COMMERCIAL CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 32.5 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 41 Cr |
ACUITE A3+
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Proposed Bank Guarantee |
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Short-term |
INR 0.5 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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Cash Credit |
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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 6.5 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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24th Sep 24 |
SAMMAAN CAPITAL LIMITED - INDIA RETAIL POOL 27 (ERSTWHILE INDIABULLS HOUSING FINANCE LIMITED - INDIA |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 76.27 Cr |
ACUITE A (SO
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24th Sep 24 |
SIDDHARTHA ENGINEERING LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 38 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 17.25 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 22 Cr |
ACUITE A3
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Proposed Short Term Bank Facility |
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Short-term |
INR 7.42 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 11.5 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A3
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Proposed Bank Guarantee |
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Short-term |
INR 5 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 10 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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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.83 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.37 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.13 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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24th Sep 24 |
PRISM ENTERPRISES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 72 Cr |
ACUITE BB+
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Metal Loan |
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Long-term |
INR 24.8 Cr |
ACUITE BB+
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Secured Overdraft |
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Long-term |
INR 12.2 Cr |
ACUITE BB+
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24th Sep 24 |
VAISHALI EXPORTS |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 25 Cr |
ACUITE Not Applicable
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Proposed Short Term Bank Facility |
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Short-term |
INR 2.01 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 1.49 Cr |
ACUITE Not Applicable
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24th Sep 24 |
SAMMAAN CAPITAL LIMITED - RETAIL INNOVATION TRUST IV (ERSTWHILE INDIABULLS HOUSING FINANCE LIMITED - |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 85.06 Cr |
ACUITE Not Applicable
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24th Sep 24 |
CAPRI GLOBAL HOUSING FINANCE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 359 Cr |
ACUITE AA Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1300 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 371.4 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 94.6 Cr |
ACUITE AA Stable
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24th Sep 24 |
CAPRI GLOBAL CAPITAL LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A1+
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Proposed Long Term Loan |
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Long-term |
INR 887.15 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 70 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 110 Cr |
ACUITE AA Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 447.14 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 200 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 157.14 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 178.57 Cr |
ACUITE AA Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 150 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 400 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 300 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 250 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 300 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 190 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 200 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE AA Stable
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Proposed Long Term Loan |
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Long-term |
INR 960 Cr |
ACUITE AA Stable
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23rd Sep 24 |
VERSOVA BANDRA SEA LINK LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3000 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2500 Cr |
ACUITE A- Stable
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23rd Sep 24 |
DINESH BROTHERS 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 0.5 Cr |
ACUITE Not Applicable
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PC/PCFC |
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Long-term |
INR 8 Cr |
ACUITE BB+
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FBN/FBP/FBD/PSFC/FBE |
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Long-term |
INR 11 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE BB+
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23rd Sep 24 |
FORACE POLYMERS 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 20 Cr |
ACUITE A2+
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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 43 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 3.54 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 18.13 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 12.5 Cr |
ACUITE A-
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 6.65 Cr |
ACUITE A-
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Cash Credit |
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Long-term |
INR 43 Cr |
ACUITE A-
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE A-
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A-
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.68 Cr |
ACUITE Not Applicable
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