13th Mar 23 |
AIRPORTS AUTHORITY OF INDIA |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2350 Cr |
ACUITE AAA Stable
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External Commercial Borrowing |
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Long-term |
INR 1050 Cr |
ACUITE AAA Stable
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13th Mar 23 |
SIDDHI VINAYAK HIMGHAR 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 0.21 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.97 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 4.85 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.72 Cr |
ACUITE D
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 3.25 Cr |
ACUITE D
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Working Capital Term Loan |
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Long-term |
INR 1 Cr |
ACUITE D
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13th Mar 23 |
SIDDHANTH VEDANT COLD STORAGE PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Short Term Loan |
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Short-term |
INR 0.07 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.21 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 4.95 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.99 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE D
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Proposed Working Capital Term Loan |
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Long-term |
INR 7.28 Cr |
ACUITE D
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10th Mar 23 |
WESTERN STAINLESS STEEL LLP |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1.12 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 1.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.86 Cr |
ACUITE B+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.9 Cr |
ACUITE B+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.99 Cr |
ACUITE B+
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Proposed Term Loan |
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Long-term |
INR 0.39 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.36 Cr |
ACUITE B+
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10th Mar 23 |
DHRUVI AQUA PRIVATE LIMITED |
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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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10th Mar 23 |
JAGANMATHA PARABOILED RICE INDUSTRY |
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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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10th Mar 23 |
AMIT IRON PRIVATE LIMITED |
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Instrument & Lender Details
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 15 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 15 Cr |
ACUITE D
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Proposed Channel Financing |
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Long-term |
INR 10 Cr |
ACUITE D
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 60 Cr |
ACUITE D
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 10 Cr |
ACUITE D
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10th Mar 23 |
DIGNITY INNOVATIONS |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 8 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 7 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 10 Cr |
ACUITE A4
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10th Mar 23 |
MAC MACHINE TOOLS AND AUTOMATION (BLR) |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.5 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 4.5 Cr |
ACUITE B+
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10th Mar 23 |
MANAV PACKAGING PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3.25 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 1.5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 5.06 Cr |
ACUITE B+
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10th Mar 23 |
ADITYA GLOBAL TRADING |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 4 Cr |
ACUITE B+
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10th Mar 23 |
SHRI HARI KRISHNA PAPERS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 8 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 14.75 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.25 Cr |
ACUITE BB+
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10th Mar 23 |
HEENA STEEL LLP |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BB Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 15 Cr |
ACUITE BB Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 15 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 22 Cr |
ACUITE BB Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 12 Cr |
ACUITE BB Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 5 Cr |
ACUITE BB Stable
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10th Mar 23 |
RATNAPPRABBHA MOTORS |
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Instrument & Lender Details
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Inventory Funding |
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Long-term |
INR 26 Cr |
ACUITE BB-
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10th Mar 23 |
HI-TECH ENGINEERS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 24 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB-
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10th Mar 23 |
PRARAS BIO SCIENCES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.25 Cr |
ACUITE B+
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10th Mar 23 |
NEW ERA SELF HELP INDIA LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 4 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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10th Mar 23 |
NEERU`S ENSEMBLES 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 0.1 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 11.9 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BB-
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Working Capital Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.1 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 11.9 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BB-
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Working Capital Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.1 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 11.9 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BB-
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Working Capital Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.1 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 11.9 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BB-
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Working Capital Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BB-
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10th Mar 23 |
MONEYBOXX FINANCE LIMITED - NORTHERN ARC 2021 UBL TIGRAY |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 8.38 Cr |
ACUITE Not Applicable
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9th Mar 23 |
SESA INTERNATIONAL LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 10 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 35 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 17 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B+
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