8th Mar 23 |
SUN PETROCHEMICALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 25 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 440 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 500 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 350 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 325 Cr |
ACUITE A1+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 655 Cr |
ACUITE A1+
|
|
Commercial Paper Program |
|
Short-term |
INR 400 Cr |
ACUITE A1+
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 40 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 160 Cr |
ACUITE Not Applicable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 200 Cr |
ACUITE AA Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 474 Cr |
ACUITE AA Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE AA Stable
|
|
Secured Overdraft |
|
Long-term |
INR 20 Cr |
ACUITE AA Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 475 Cr |
ACUITE AA Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 1525 Cr |
ACUITE AA Stable
|
8th Mar 23 |
DRILL JIG BUSHING CO MADRAS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 1.85 Cr |
ACUITE A4
|
|
PC/PCFC |
|
Short-term |
INR 1.3 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2.95 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 3.9 Cr |
ACUITE B
|
6th Mar 23 |
ENTERPRISING ENTERPRISES |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 20 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Proposed Short Term Loan |
|
Short-term |
INR 9 Cr |
ACUITE A4
|
6th Mar 23 |
DECCAN WATER TREATMENT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.02 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE B-
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.92 Cr |
ACUITE B-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.06 Cr |
ACUITE B-
|
6th Mar 23 |
MADHUR ENGINEERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE B+
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 17 Cr |
ACUITE B+
|
6th Mar 23 |
MOHANLAL SHANKARLAL AGRO FOODS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 4.12 Cr |
ACUITE B+
|
6th Mar 23 |
PLATO INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 3.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 3.45 Cr |
ACUITE B
|
6th Mar 23 |
PRATIKSHA GEMS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.82 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.1 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.87 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.21 Cr |
ACUITE B+
|
6th Mar 23 |
PRECISION TAPES AND SEALANTS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2.65 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 3.26 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.09 Cr |
ACUITE B+
|
6th Mar 23 |
QUICK SALE |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE B+
|
6th Mar 23 |
RAVINDRA HATCHERIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 3.35 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 4.7 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2.46 Cr |
ACUITE D
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.49 Cr |
ACUITE D
|
6th Mar 23 |
SIVANA STEEL AND POWER PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE B
|
6th Mar 23 |
S P INTERNATIONAL |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 14 Cr |
ACUITE A4+
|
6th Mar 23 |
SRI PADMA CASHEW INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 2 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE B
|
|
Proposed Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 0.5 Cr |
ACUITE B
|
6th Mar 23 |
TEXTRADE INTERNATIONAL LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 15.6 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 18 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 8.5 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 3.6 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 5.5 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 12 Cr |
ACUITE D
|
|
Proposed Letter of Credit |
|
Short-term |
INR 2.8 Cr |
ACUITE A4
|
|
Post Shipment Credit |
|
Long-term |
INR 12.9 Cr |
ACUITE C
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 9 Cr |
ACUITE C
|
|
Post Shipment Credit |
|
Long-term |
INR 43.8 Cr |
ACUITE D
|
|
Post Shipment Credit |
|
Long-term |
INR 25.8 Cr |
ACUITE D
|
|
Post Shipment Credit |
|
Long-term |
INR 29 Cr |
ACUITE D
|
|
Post Shipment Credit |
|
Long-term |
INR 24 Cr |
ACUITE D
|
|
Post Shipment Credit |
|
Long-term |
INR 14.5 Cr |
ACUITE D
|
6th Mar 23 |
PLUTO PLAZA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE B+
|
6th Mar 23 |
RAVINDRA FEEDS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.66 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1.15 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 4.72 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.4 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 10.36 Cr |
ACUITE D
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.71 Cr |
ACUITE D
|
6th Mar 23 |
Sundale International Hotel Private Limited |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 12 Cr |
ACUITE B
|
6th Mar 23 |
VISHNU PRIYA INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.25 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 0.6 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 8.15 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 0.75 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.25 Cr |
ACUITE B
|
6th Mar 23 |
TRAVEL MASTERS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 8.25 Cr |
ACUITE B
|