28th Feb 23 |
UTTRAYAN FINANCIAL SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 50 Cr |
ACUITE BBB- Stable
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28th Feb 23 |
AELEA COMMODITIES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Short Term Loan |
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Short-term |
INR 17 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 1.6 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 13.4 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 18 Cr |
ACUITE BB-
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28th Feb 23 |
HARYANA VIDYUT PRASARAN NIGAM LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 80 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 200 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 200 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE A+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 200 Cr |
ACUITE A+ Stable
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28th Feb 23 |
BHAGWATI RECYCLING PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 14.5 Cr |
ACUITE BB- Stable
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Proposed Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BB- Stable
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27th Feb 23 |
AMBIKA OVERSEAS |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 9 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 1 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B+
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27th Feb 23 |
ARIHANTANAM LIFE CARE PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5.25 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.45 Cr |
ACUITE B+
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27th Feb 23 |
ASIAN FIRDAUS CASHEWS |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 8 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE D
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27th Feb 23 |
BINA UDYOG PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 17.4 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.65 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.98 Cr |
ACUITE B+
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27th Feb 23 |
DUGAR POLYMERS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 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 15 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.85 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.49 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.16 Cr |
ACUITE B+
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27th Feb 23 |
ENCORE PROJECTS 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 1.4 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4.85 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 0.95 Cr |
ACUITE B+
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27th Feb 23 |
GUINESS SECURITIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 6 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE B+
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27th Feb 23 |
VINAYAK SUPPORT SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.8 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE BBB Stable
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27th Feb 23 |
BKB TRANSPORT PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 25 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 20.7 Cr |
ACUITE A3+
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Proposed Bank Guarantee |
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Short-term |
INR 0.3 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BBB Stable
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27th Feb 23 |
J D SONS STEELS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 29.5 Cr |
ACUITE B+
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27th Feb 23 |
K M S SPINNERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.25 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 5.86 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 1.25 Cr |
ACUITE B
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27th Feb 23 |
KHUKHRAIN BUILDERS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15.5 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 3.75 Cr |
ACUITE B
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27th Feb 23 |
MARIS AGRO PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.5 Cr |
ACUITE BB+ Stable
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27th Feb 23 |
MAIRA FABRICATORS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.45 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.05 Cr |
ACUITE D
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27th Feb 23 |
MANGAL SIDDHI MULTIPURPOSE MULTISTATE SAHAKARI SANGH LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2.4 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.6 Cr |
ACUITE D
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27th Feb 23 |
MANISHA PACKAGING |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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