30th Jan 23 |
OM SHRI SHUBH LABH AGRITECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12.5 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 12.5 Cr |
ACUITE BBB- Stable
|
|
Warehouse Receipt Financing |
|
Long-term |
INR 19 Cr |
ACUITE BBB- Stable
|
|
Warehouse Receipt Financing |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 41 Cr |
ACUITE BBB- Stable
|
30th Jan 23 |
CAPSAVE FINANCE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE A
|
30th Jan 23 |
MAHARASHTRA STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 400 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 100 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 1100 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 92 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 25 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 1983 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 50 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 250 Cr |
ACUITE A1
|
|
Term Loan |
|
Long-term |
INR 2625 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 300 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 266.7 Cr |
ACUITE A Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 590 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 637.5 Cr |
ACUITE A Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 1732.5 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 490 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 1500 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 1300 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 1866.65 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 735 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 614.25 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 1400 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 700 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 358.75 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 480 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 250 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 960.01 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 5000 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 4000 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 1000 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 900 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 1000 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 2850 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 2000 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 3384.52 Cr |
ACUITE A Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 59.12 Cr |
ACUITE A Stable
|
30th Jan 23 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Commercial Paper Program |
|
Short-term |
INR 350 Cr |
ACUITE A1+
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 100 Cr |
ACUITE A1+
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 300 Cr |
ACUITE AA- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 200 Cr |
ACUITE AA- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 150 Cr |
ACUITE AA- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 150 Cr |
ACUITE AA- Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 60 Cr |
ACUITE PP-MLD AA+ Stable
|
|
Proposed Secured Non-Convertible Debentures |
|
Long-term |
INR 10 Cr |
ACUITE Provisional AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 150 Cr |
ACUITE AA+
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 100 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 35 Cr |
ACUITE AA+ Stable
|
|
Proposed Secured Non-Convertible Debentures |
|
Long-term |
INR 150 Cr |
ACUITE Provisional AA+ Stable
|
30th Jan 23 |
MILTON INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 7 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.75 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB-
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 1.61 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.64 Cr |
ACUITE BB-
|
30th Jan 23 |
DEEPAK AGRO PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE B+
|
30th Jan 23 |
JEYYAM GLOBAL FOODS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 1.16 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 0.21 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 1.52 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 8.11 Cr |
ACUITE BB
|
30th Jan 23 |
KRISHNA BEADS INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6.67 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.33 Cr |
ACUITE B+
|
30th Jan 23 |
PARANI SPINNING MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Buyers Credit |
|
Short-term |
INR 2 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.46 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.54 Cr |
ACUITE D
|
30th Jan 23 |
ADANI POWER (MUNDRA) LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1760 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 75 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 25 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 58 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 1150 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 110 Cr |
ACUITE A3+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 3836.16 Cr |
ACUITE A3+
|
|
Term Loan |
|
Long-term |
INR 1327.45 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 428.72 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 471.17 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 367.71 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 179.3 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 362.36 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 40.04 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 31.56 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 226.92 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 124.04 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 213.92 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 263.64 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 434.22 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 822.2 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 459.31 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 27.85 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 291.65 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 278.8 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 274.13 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 180.71 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 121.92 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 124.14 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 123.21 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 60.5 Cr |
ACUITE BBB
|
|
Cash Credit |
|
Long-term |
INR 115 Cr |
ACUITE BBB
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB
|
|
Cash Credit |
|
Long-term |
INR 145 Cr |
ACUITE BBB
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 120.12 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 482.25 Cr |
ACUITE BBB
|
30th Jan 23 |
AVADH INFRA PROJECT |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 74 Cr |
ACUITE B+
|
30th Jan 23 |
G N CONSTRUCTION |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.7 Cr |
ACUITE A4
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.3 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE B+
|
30th Jan 23 |
SADASHIV ISPAT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE B
|
30th Jan 23 |
SINTECH PRECISION PRODUCTS LIMITED |
|
|
|
Erratum |
Instrument & Lender Details
|
|
PC/PCFC (RP) |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
PC/PCFC (RP) |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 7 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.45 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.24 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.19 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.62 Cr |
ACUITE B+
|
30th Jan 23 |
THERMOSET POLY PRODUCTS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE D
|
30th Jan 23 |
SURYA ELECTRICALS AND ENGINEERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE B+
|
30th Jan 23 |
PANNAGESHWAR SUGAR MILLS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2.92 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.68 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 37 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2.9 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 7.5 Cr |
ACUITE D
|
30th Jan 23 |
SINEX SYSTEMS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
27th Jan 23 |
SAKTHI INFRA TEX PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 68 Cr |
ACUITE A4
|
|
PC/PCFC |
|
Short-term |
INR 17 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Short-term |
INR 57 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 7 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B+ Stable
|
27th Jan 23 |
GODAVARI COMMODITIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 27 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 20 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE A1
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 20 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 15 Cr |
ACUITE A1
|
|
Proposed Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|