21st Feb 23 |
SAMBHV SPONGE POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 8 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 3.5 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 56 Cr |
ACUITE A- Positive
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Stand By Line of Credit |
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Long-term |
INR 5 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 4.4 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 11.75 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 18.41 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 16.19 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 1.58 Cr |
ACUITE A- Positive
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Proposed Term Loan |
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Long-term |
INR 34.07 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 15.95 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 23.96 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 24.5 Cr |
ACUITE A- Positive
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21st Feb 23 |
S PYARELAL ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 16.5 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 2.59 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 5.27 Cr |
ACUITE A- Positive
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Secured Overdraft |
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Long-term |
INR 2.39 Cr |
ACUITE A- Positive
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.99 Cr |
ACUITE A- Positive
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21st Feb 23 |
COW BRAND AGRO FOODS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE BB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.15 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 1.03 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.04 Cr |
ACUITE BB Stable
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21st Feb 23 |
GANPATI SPONGE IRON PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 4.05 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 37 Cr |
ACUITE A- Positive
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 3.56 Cr |
ACUITE A- Positive
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Term Loan |
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Long-term |
INR 9.5 Cr |
ACUITE A- Positive
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Proposed Term Loan |
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Long-term |
INR 4.75 Cr |
ACUITE A- Positive
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21st Feb 23 |
MAINTEC TECHNOLOGIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 2.75 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.75 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B
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21st Feb 23 |
PREMIER IRRIGATION ADRITEC PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.6 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 15.6 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 16.3 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 3.1 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 19 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 15.6 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 18.64 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.98 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 2.44 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 2.83 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 1.83 Cr |
ACUITE BBB Stable
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21st Feb 23 |
JAI HANUMAN EDUCATION SOCIETY |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5.2 Cr |
ACUITE D
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21st Feb 23 |
KUMAR AND COMPANY |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.33 Cr |
ACUITE B+
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21st Feb 23 |
NANDI POWERTRONICS 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 0.1 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 1.7 Cr |
ACUITE B+
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21st Feb 23 |
OJAS TRADELEASE AND MALL MANAGEMENT PRIVATE LIMITED (erstwhile OJAS MALL MANAGEMENT PRIVATE LIMITED) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 31.54 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 60.52 Cr |
ACUITE B+
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21st Feb 23 |
THE RUBY MILLS LIMITED |
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Instrument & Lender Details
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Buyers Credit |
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Short-term |
INR 2.78 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 1.8 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A3
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Lease Rental Discounting |
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Long-term |
INR 180.88 Cr |
ACUITE BBB- Stable
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Lease Rental Discounting |
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Long-term |
INR 8.1 Cr |
ACUITE BBB- Stable
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Lease Rental Discounting |
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Long-term |
INR 15.36 Cr |
ACUITE BBB- Stable
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Lease Rental Discounting |
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Long-term |
INR 7.68 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 8.09 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.31 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 7.78 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 8.97 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 6.25 Cr |
ACUITE BBB- Stable
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21st Feb 23 |
MASTERCRAFT ENGINEERS 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 0.3 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 0.3 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 9.47 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 6.68 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 3.25 Cr |
ACUITE BB-
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20th Feb 23 |
THENI GURU KRISHNA TEXTILE MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 63 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 45.94 Cr |
ACUITE BBB Stable
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Warehouse Receipt Financing |
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Long-term |
INR 20 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.71 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 25 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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Term Loan |
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Long-term |
INR 8.19 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.08 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.59 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 16.31 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 7.05 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 5.19 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.77 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 13.15 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.02 Cr |
ACUITE BBB Stable
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20th Feb 23 |
KRISHNA TEXTILE PROCESS |
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Instrument & Lender Details
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Proposed Short Term Loan |
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Short-term |
INR 0.91 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 4.32 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.77 Cr |
ACUITE B+
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20th Feb 23 |
DEEKAY ELECTRICALS - HYDERABAD |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 15 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 1 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.58 Cr |
ACUITE BB+ Stable
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20th Feb 23 |
UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1500 Cr |
ACUITE A Stable
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20th Feb 23 |
UCO BANK |
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Instrument & Lender Details
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Basel III Tier II Bonds |
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Long-term |
INR 500 Cr |
ACUITE AA Stable
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Basel III Tier II Bonds |
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Long-term |
INR 500 Cr |
ACUITE AA Stable
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Proposed Perpetual Additional Tier I Bonds |
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Long-term |
INR 1000 Cr |
ACUITE AA- Stable
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20th Feb 23 |
RATANLAL RADHESHYAM |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB-
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20th Feb 23 |
MAC CHARLES INDIA LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 300 Cr |
ACUITE BB+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 320 Cr |
ACUITE BB+ Stable
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17th Feb 23 |
TANTIA CONSTRUCTION LIMITED |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 475 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 393 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 92.45 Cr |
ACUITE D
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Working Capital Term Loan |
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Long-term |
INR 72.8 Cr |
ACUITE D
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Working Capital Term Loan |
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Long-term |
INR 19.29 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 62.21 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 15.24 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 15.3 Cr |
ACUITE D
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