23rd Sep 24 |
GOVIND STEEL COMPANY 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 A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 5 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BB+
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23rd Sep 24 |
RAJENDRA SINGH KILEDAR CONSTRUCTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 25.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 11.65 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 16.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 10.1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB+
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 13.25 Cr |
ACUITE BB+
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE BB+
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23rd Sep 24 |
SHODHA CONSTRUCTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 24 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 32 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB- Stable
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23rd Sep 24 |
DEVRISHI FOODS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Packing Credit |
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Short-term |
INR 2.2 Cr |
ACUITE D
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PC/PCFC |
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Short-term |
INR 3.4 Cr |
ACUITE D
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Post Shipment Credit |
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Short-term |
INR 1.4 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE D
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23rd Sep 24 |
JAYDEEP COTTON FIBRES PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 29.5 Cr |
ACUITE A4+
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Working Capital Term Loan |
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Long-term |
INR 25 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 0.86 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 9.18 Cr |
ACUITE BB
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23rd Sep 24 |
PAN AGRI EXPORT |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 25.8 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 36 Cr |
ACUITE BB
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 3.2 Cr |
ACUITE BB
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23rd Sep 24 |
SREE KRISHNARJUNA STEEL AND PIPE DISTRIBUTORS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B-
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23rd Sep 24 |
3B FILMS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B Not Applicable
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Term Loan |
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Long-term |
INR 15.9 Cr |
ACUITE B Not Applicable
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Term Loan |
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Long-term |
INR 11.7 Cr |
ACUITE B Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.4 Cr |
ACUITE B Not Applicable
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23rd Sep 24 |
ABIRAMI TIMBER DEPOT |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.05 Cr |
ACUITE B-
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23rd Sep 24 |
ARUN STEEL TRADERS |
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Instrument & Lender Details
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Proposed Channel Financing |
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Long-term |
INR 5 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B+
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23rd Sep 24 |
ARVIND AND RAJAN CONSTRUCTIONS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.5 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 2.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 0.8 Cr |
ACUITE B
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23rd Sep 24 |
ARYAVRAT TRADING PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE D
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23rd Sep 24 |
ASSOCIATED TOOLINGS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 3.8 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.95 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 8.1 Cr |
ACUITE B-
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Proposed Long Term Loan |
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Long-term |
INR 0.47 Cr |
ACUITE B-
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23rd Sep 24 |
C B AND SONS CONSTRUCTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 9 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE B-
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23rd Sep 24 |
EDUTECH INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 0.5 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.25 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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23rd Sep 24 |
MINESH PRINTS LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 4.9 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.23 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 0.12 Cr |
ACUITE B
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23rd Sep 24 |
SHAHPUR ROAD PROJECT PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 49.5 Cr |
ACUITE BBB+ Stable
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23rd Sep 24 |
SONAM SPARK INFRA PRIVATE LIMITED (ERSTWHILE SONAM BUILDERS) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 105 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 90 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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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 5 Cr |
ACUITE BBB- Stable
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23rd Sep 24 |
DESHMUKH AND COMPANY |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 12 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 3 Cr |
ACUITE BB-
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23rd Sep 24 |
SAMMAAN CAPITAL LIMITED - INDIA RETAIL POOL 26 (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 72.11 Cr |
ACUITE A (SO
)
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