10th Jan 23 |
POOJA SREE TRADERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE B
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Covid Emergency Line. |
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Long-term |
INR 1.8 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.72 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.48 Cr |
ACUITE B
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10th Jan 23 |
Kamat Hotels (India) Limited |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 297.5 Cr |
ACUITE Provisional C
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Proposed Non Convertible Debentures |
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Long-term |
INR 27.5 Cr |
ACUITE Provisional C
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9th Jan 23 |
CIMECHEL ELECTRIC PRIVATE LIMITED (ERSTWHILE CIMECHEL ELECTRIC COMPANY) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 35 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 12.9 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB- Negative
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Cash Credit |
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Long-term |
INR 0.1 Cr |
ACUITE BBB- Negative
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Term Loan |
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Long-term |
INR 5.4 Cr |
ACUITE BBB- Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.6 Cr |
ACUITE BBB- Negative
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9th Jan 23 |
HANSA METALLICS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 12.5 Cr |
ACUITE A4+
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Proposed Letter of Credit |
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Short-term |
INR 9.07 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 62 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 0.24 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BB-
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9th Jan 23 |
GIMATEX INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 52 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 16 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 3.66 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A2+
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.72 Cr |
ACUITE A2+
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Term Loan |
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Long-term |
INR 81.62 Cr |
ACUITE A- Stable
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Stand By Line of Credit |
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Long-term |
INR 7.22 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 32.37 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 9.2 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 18.02 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 47.93 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 18.97 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 33.58 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 2.22 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 22.53 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 37.13 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 7.33 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 38.5 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 61.6 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 33.4 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A- Stable
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9th Jan 23 |
DISH INFRA SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 500 Cr |
ACUITE BB- Stable
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6th Jan 23 |
KRISHNA TISSUES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 12 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 9.27 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 46 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 54 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 47.2 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.33 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.27 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 58.27 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 8.61 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 35.2 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 55.44 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.83 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 4.8 Cr |
ACUITE A- Stable
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6th Jan 23 |
NILKANTH FERRO LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 18.6 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.4 Cr |
ACUITE BBB+ Stable
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Stand By Line of Credit |
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Long-term |
INR 3 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 3 Cr |
ACUITE BBB+ Stable
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6th Jan 23 |
UNITED OVERSEAS FINANCE LIMITED |
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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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Proposed Long Term Bank Facility |
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Long-term |
INR 2 Cr |
ACUITE BB-
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6th Jan 23 |
PYRAMID TECHNOPLAST PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 11 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 27 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 5.7 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 0.99 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 3.36 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 2.35 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 17 Cr |
ACUITE BBB+ Stable
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6th Jan 23 |
BANSAL PATHWAYS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 21.48 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 0.43 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 15.05 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 4.8 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.85 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.39 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 48 Cr |
ACUITE BBB+
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6th Jan 23 |
ISPAT DAMODAR PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 11.53 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 1.26 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 20 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 6.04 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 23.2 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 15.64 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 33.33 Cr |
ACUITE BB+ Stable
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6th Jan 23 |
THAKURJI SOLVEX PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 1.87 Cr |
ACUITE A3+
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Warehouse Receipt Financing |
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Short-term |
INR 25 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 2.07 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.73 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.76 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 7.72 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 47 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 22.85 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE BBB Stable
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6th Jan 23 |
BALMUKUND CONCAST PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 12 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 21 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 7.7 Cr |
ACUITE BBB Stable
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Cash Credit |
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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 7 Cr |
ACUITE BBB Stable
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6th Jan 23 |
BRGD SPONGE AND IRON PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 8.5 Cr |
ACUITE A3+
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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 20 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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Working Capital Term Loan |
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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 10 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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6th Jan 23 |
RIMJHIM ISPAT LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 28 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 112 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE A1
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Working Capital Demand Loan (WCDL) |
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Short-term |
INR 25 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 31.5 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 173.5 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 70 Cr |
ACUITE A Stable
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6th Jan 23 |
RIMJHIM STAINLESS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9.19 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 18.37 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 9.19 Cr |
ACUITE A Stable
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6th Jan 23 |
JUHI ALLOYS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A Stable
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6th Jan 23 |
SHAH PAPER MILLS LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 21.13 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 33.88 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 13.44 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.55 Cr |
ACUITE BBB- Stable
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6th Jan 23 |
STEEL HOUSE |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 37 Cr |
ACUITE A- Stable
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Bills Discounting |
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Long-term |
INR 1.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 5.41 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 7.99 Cr |
ACUITE A- Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 12 Cr |
ACUITE A- Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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