27th Feb 23 |
PADMA AGRO IMPEX |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE B
|
|
Proposed Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B
|
27th Feb 23 |
PRITIKA AUTOCAST LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 21 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE B+
|
27th Feb 23 |
R P EDIBLE OILS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 31 Cr |
ACUITE A4
|
|
Proposed Short Term Loan |
|
Short-term |
INR 3.8 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE B+
|
27th Feb 23 |
STEP INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 19.5 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 21 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 11.54 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 6.96 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BB+
|
|
Proposed Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB+
|
27th Feb 23 |
S B DISTRIBUTORS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8.4 Cr |
ACUITE B
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.6 Cr |
ACUITE B
|
27th Feb 23 |
SATYA POWER AND ISPAT LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB-
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BB-
|
27th Feb 23 |
HAVUKAL TEA AND PRODUCE COMPANY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 2.5 Cr |
ACUITE A4+
|
|
Bills Discounting |
|
Short-term |
INR 1.5 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.83 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.88 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.79 Cr |
ACUITE BB+ Stable
|
27th Feb 23 |
AAVKAR DRUGS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE B
|
27th Feb 23 |
AYAAN TRENDZ PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 0.3 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 1.8 Cr |
ACUITE BB-
|
27th Feb 23 |
DHANTERASH SALES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B+
|
27th Feb 23 |
GIDDE GOWDA CONTRACTORS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 9.5 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
27th Feb 23 |
JASWANTSINGH OBEROI CONSTRUCTION PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Stand By Line of Credit |
|
Short-term |
INR 1.25 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 7 Cr |
ACUITE A4+
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 3 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BB-
|
|
Proposed Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BB-
|
27th Feb 23 |
TEGH CABLES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 18 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE B+
|
27th Feb 23 |
VEDAM MILK PRODUCT |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 5.74 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE B+
|
27th Feb 23 |
RED EARTH GREEN ENERGY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.08 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 5.28 Cr |
ACUITE D
|
27th Feb 23 |
HIKE SHOE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Term Loan |
|
Long-term |
INR 0.21 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 6.25 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 3.54 Cr |
ACUITE B+
|
27th Feb 23 |
SHIV ELECTRICALS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6.7 Cr |
ACUITE A4+
|
|
Proposed Short Term Loan |
|
Short-term |
INR 1.49 Cr |
ACUITE A4+
|
27th Feb 23 |
SPICEJET LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 310.5 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 59.7 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 270.78 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 18.5 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE B Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 80 Cr |
ACUITE B Stable
|
|
Term Loan |
|
Long-term |
INR 127.5 Cr |
ACUITE B Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 352.04 Cr |
ACUITE B Stable
|
|
Term Loan |
|
Long-term |
INR 60 Cr |
ACUITE B Stable
|
|
Term Loan |
|
Long-term |
INR 150.98 Cr |
ACUITE B Stable
|
27th Feb 23 |
CHHATTISGARH EAST RAILWAY LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 658 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 235 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 376 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 235 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 235 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 235 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 282 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 187 Cr |
ACUITE A- Stable
|
27th Feb 23 |
OMSHREE AGRO TECH PRIVATE LIMITED (ERSTWHILE OMSHREE AGRO TECH LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Stand By Line of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE BBB Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 40 Cr |
ACUITE BBB Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 3.5 Cr |
ACUITE Not Applicable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 6.81 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 19.69 Cr |
ACUITE BBB Stable
|