1st Mar 23 |
INDITRADE MICROFINANCE LIMITED - PEGASUS 11 2022 |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 8.56 Cr |
ACUITE A- (SO
)
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Pass Through Certificate |
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Long-term |
INR 0.95 Cr |
ACUITE BBB+ (SO
)
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28th Feb 23 |
SHREE RIDDHI SIDDHI BUILDWELL LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 13 Cr |
ACUITE A3
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 28.5 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 11 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 16 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 21 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 1 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 1 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 1.5 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BBB- Stable
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28th Feb 23 |
BGR MINING AND INFRA LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 183.5 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 310 Cr |
ACUITE A2
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Proposed Bank Guarantee |
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Short-term |
INR 185 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 70 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 26.5 Cr |
ACUITE BBB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
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28th Feb 23 |
JAYACHANDRAN INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 6.4 Cr |
ACUITE BBB Stable
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28th Feb 23 |
EJAZ TANNING COMPANY |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 16 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 1.2 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.1 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3 Cr |
ACUITE B+
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28th Feb 23 |
JAYACHANDRAN ALLOYS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.47 Cr |
ACUITE BBB Stable
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Bills Discounting |
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Long-term |
INR 14.59 Cr |
ACUITE BBB Stable
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Bills Discounting |
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Long-term |
INR 13.41 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.17 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.58 Cr |
ACUITE BBB Stable
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PC/PCFC |
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Long-term |
INR 30 Cr |
ACUITE BBB Stable
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PC/PCFC |
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Long-term |
INR 11.5 Cr |
ACUITE BBB Stable
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28th Feb 23 |
ESWARI GLOBAL METAL INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 12 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 22 Cr |
ACUITE BBB Stable
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Packing Credit |
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Long-term |
INR 16 Cr |
ACUITE BBB Stable
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28th Feb 23 |
BI MINING 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 40 Cr |
ACUITE A2
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Proposed Long Term Bank Facility |
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Long-term |
INR 60 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
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28th Feb 23 |
N SWARNA ELECTRICAL AND CONTRACTORS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 13.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 7.5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.62 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 2.42 Cr |
ACUITE BB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.25 Cr |
ACUITE BB- Stable
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Secured Overdraft |
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Long-term |
INR 6.58 Cr |
ACUITE BB- Stable
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28th Feb 23 |
BGR DECO CONSORTIUM 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 40 Cr |
ACUITE A2
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Proposed Long Term Bank Facility |
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Long-term |
INR 60 Cr |
ACUITE BBB+ Stable
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28th Feb 23 |
RENITE VITRIFIED LLP |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 3.25 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB-
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Proposed Cash Credit |
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Long-term |
INR 1.67 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 18.14 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 9.19 Cr |
ACUITE BB-
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28th Feb 23 |
MDH TRUCKS PRIVATE LIMITED |
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Instrument & Lender Details
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Stand By Line of Credit |
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Short-term |
INR 0.5 Cr |
ACUITE D
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Working Capital Demand Loan (WCDL) |
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Short-term |
INR 1.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 8 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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Secured Overdraft |
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Long-term |
INR 2 Cr |
ACUITE D
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28th Feb 23 |
PINCON SPIRIT LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 19.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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Proposed Non Convertible Debentures |
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Long-term |
INR 35 Cr |
ACUITE D
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28th Feb 23 |
PRAGATI GLASS PRIVATE LIMITED |
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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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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 2.34 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 17.5 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BB-
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28th Feb 23 |
PATODIA WEAVING MILLS 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 0.47 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.06 Cr |
ACUITE B+
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28th Feb 23 |
PRISTINE ORGANICS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B-
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28th Feb 23 |
LALL MINERALS 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 Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 6.5 Cr |
ACUITE B-
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28th Feb 23 |
R P POLY PACKS 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 0.4 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.41 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 17.1 Cr |
ACUITE B+
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Stand By Line of Credit |
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Long-term |
INR 2.75 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 31.5 Cr |
ACUITE B+
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28th Feb 23 |
SAMDE AROMATIC PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 7 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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Bank Guarantee (BLR) |
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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 0.9 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.35 Cr |
ACUITE B+
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