16th Feb 23 |
PALGHAR ROAD PROJECT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 66.8 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.2 Cr |
ACUITE A- Stable
|
16th Feb 23 |
PROTIUM FINANCE LIMITED (ERSTWHILE GROWTH SOURCE FINANCIAL TECHNOLOGIES PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Principal protected market linked debentures |
|
Long-term |
INR 50 Cr |
ACUITE PP-MLD A+ Positive
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 37 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 109.09 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 18.75 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 11.24 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 18.75 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 16.31 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 19.42 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 22.5 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 20.83 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 20.83 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 23.44 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 16.67 Cr |
ACUITE A+ Positive
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 82.34 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 91.75 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 23.61 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 91.67 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 13.75 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 28.33 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 21.88 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A+ Positive
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A+ Positive
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE A+ Positive
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE A+ Positive
|
|
Proposed Market Linked Debentures |
|
Long-term |
INR 25 Cr |
ACUITE PP-MLD A+ Positive
|
|
Term Loan |
|
Long-term |
INR 24.4 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 19.44 Cr |
ACUITE A+ Positive
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A+ Positive
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 100 Cr |
ACUITE A1+
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A+ Positive
|
16th Feb 23 |
SHYAM MODERN RICE MILL |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 17 Cr |
ACUITE
|
16th Feb 23 |
SONATA FINANCE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 22 Cr |
ACUITE BBB+
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE BBB+
|
|
Term Loan |
|
Long-term |
INR 13.32 Cr |
ACUITE BBB+
|
|
Term Loan |
|
Long-term |
INR 2.5 Cr |
ACUITE BBB+
|
|
Proposed Term Loan |
|
Long-term |
INR 234.18 Cr |
ACUITE BBB+
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- (CE)
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 38 Cr |
ACUITE BBB+
|
|
Principal protected market linked debentures |
|
Long-term |
INR 25 Cr |
ACUITE PP-MLD BBB+
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- (CE)
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A (CE)
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 80 Cr |
ACUITE BBB+
|
16th Feb 23 |
HI-TECH POWER AND STEEL LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE A2+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 35 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 13 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 60 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 11.23 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 16.43 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.84 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 24.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
16th Feb 23 |
NANDAN STEELS AND POWER LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 61 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 25.11 Cr |
ACUITE A- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 14.99 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 49 Cr |
ACUITE A- Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 2.34 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.14 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 19.46 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.96 Cr |
ACUITE A- Stable
|
15th Feb 23 |
BHATI ASSOCIATES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2.85 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.15 Cr |
ACUITE B+
|
15th Feb 23 |
SHRISTI ISPAT AND ALLOYS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 9.9 Cr |
ACUITE BB+
|
|
Proposed Cash Credit |
|
Long-term |
INR 5.1 Cr |
ACUITE BB+
|
|
Proposed Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE BB+
|
15th Feb 23 |
ATUL PUMPS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.53 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.51 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 2.02 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.29 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.54 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.11 Cr |
ACUITE B+
|
15th Feb 23 |
CONSTRO SOLUTIONS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 5.48 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.49 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 6.51 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 10.95 Cr |
ACUITE B+
|
15th Feb 23 |
SUNITA IMPEX PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
PC/PCFC |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Short-term |
INR 2.2 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.75 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 0.08 Cr |
ACUITE B- Stable
|
15th Feb 23 |
JAGDISH PRASAD AGARWAL |
|
|
|
Instrument & Lender Details
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 8.5 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6.5 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1 Cr |
ACUITE B
|
15th Feb 23 |
OSHINA EXPO PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2 Cr |
ACUITE BB-
|
15th Feb 23 |
MICRON ENTERPRISES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 0.75 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 9.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.63 Cr |
ACUITE B+
|
15th Feb 23 |
PRAHLAD FLOUR MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12.25 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.43 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.01 Cr |
ACUITE B+
|
15th Feb 23 |
RAJAGURU SPINNING MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 1.23 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 22.8 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 29.98 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 11 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 21.26 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 15.8 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 8.46 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 6.7 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 58.68 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 5.9 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 5.9 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.29 Cr |
ACUITE BB+
|
15th Feb 23 |
SUPER HYGIENE PRODUCTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE B+
|
15th Feb 23 |
DAMODHARTECH INTERNATIONAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 11 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 6 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 1.47 Cr |
ACUITE BB+ Stable
|
|
Secured Overdraft |
|
Long-term |
INR 2 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 8.53 Cr |
ACUITE BB+ Stable
|
15th Feb 23 |
RNR CONSTRUCTIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 8 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
15th Feb 23 |
CAPITHAN EXPORTING COMPANY |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 35 Cr |
ACUITE A4
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Long-term |
INR 15 Cr |
ACUITE BB- Stable
|