30th Dec 22 |
ASIAN TEA COMPANY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 28 Cr |
ACUITE A3
|
|
PC/PCFC |
|
Long-term |
INR 27 Cr |
ACUITE BBB- Stable
|
|
PC/PCFC |
|
Long-term |
INR 11.25 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 8.75 Cr |
ACUITE BBB- Stable
|
30th Dec 22 |
JAMUNA POULTRY FARM |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.9 Cr |
ACUITE BB- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 1.5 Cr |
ACUITE BB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.4 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7.2 Cr |
ACUITE BB- Stable
|
30th Dec 22 |
SHALIMAR PAINTS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 37.5 Cr |
ACUITE A3
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 0.78 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 6 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 7.75 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.75 Cr |
ACUITE A3
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 60 Cr |
ACUITE BBB- Negative
|
|
Cash Credit |
|
Long-term |
INR 17 Cr |
ACUITE BBB- Negative
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BBB- Negative
|
|
Cash Credit |
|
Long-term |
INR 8.5 Cr |
ACUITE BBB- Negative
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 7.57 Cr |
ACUITE BBB- Negative
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 2.03 Cr |
ACUITE BBB- Negative
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 1.23 Cr |
ACUITE BBB- Negative
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 2.89 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 13 Cr |
ACUITE BBB- Negative
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Negative
|
30th Dec 22 |
JAMUNA HATCHERIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 21.25 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 20.72 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 20.57 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 17.63 Cr |
ACUITE BB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 7.45 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.38 Cr |
ACUITE BB- Stable
|
30th Dec 22 |
LINEAGE POWER PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 4.5 Cr |
ACUITE BB+
|
30th Dec 22 |
GIMA MANUFACTURING PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 2.54 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.21 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 10.5 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 3.25 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
30th Dec 22 |
RATTANINDIA POWER LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 250 Cr |
ACUITE A4+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 209.01 Cr |
ACUITE BB Negative
|
|
Proposed Cash Credit |
|
Long-term |
INR 700.99 Cr |
ACUITE BB Negative
|
30th Dec 22 |
PACE DIGITEK INFRA PRIVATE LIMITED (Erstwhile PACE POWER SYSTEMS PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 323.21 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 55 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 11 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 2.72 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 41.69 Cr |
ACUITE BB+
|
30th Dec 22 |
BHILAI ENGINEERING CORPORATION LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 38.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 32.1 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 55.05 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.86 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 216 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 16.31 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 35.02 Cr |
ACUITE B Stable
|
|
Cash Credit |
|
Long-term |
INR 46 Cr |
ACUITE B Stable
|
|
Cash Credit |
|
Long-term |
INR 34.65 Cr |
ACUITE B Stable
|
|
Cash Credit |
|
Long-term |
INR 10.88 Cr |
ACUITE B Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.39 Cr |
ACUITE B Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE B Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 44.87 Cr |
ACUITE B Stable
|
30th Dec 22 |
PARANJAPE SPACES AND SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 65 Cr |
ACUITE B Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2 Cr |
ACUITE B Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 24 Cr |
ACUITE Provisional B Stable
|
30th Dec 22 |
STONEMEN CRAFTS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 11 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE BB+
|
|
Secured Overdraft |
|
Long-term |
INR 5 Cr |
ACUITE BB+
|
30th Dec 22 |
INDIGO COLLECTIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Short-term |
INR 1.2 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 2.25 Cr |
ACUITE D
|
|
PC/PCFC |
|
Long-term |
INR 6 Cr |
ACUITE D
|
30th Dec 22 |
SHIVAKAR DEVELOPERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE C
|
29th Dec 22 |
PURBANCHAL CEMENT LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 19 Cr |
ACUITE A- Stable
|
29th Dec 22 |
DUCON INFRATECHNOLOGIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 57 Cr |
ACUITE BB Stable
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 55 Cr |
ACUITE A4+
|
29th Dec 22 |
APL METALS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Long-term |
INR 30 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 24 Cr |
ACUITE BB+ Stable
|
|
Letter of Credit |
|
Long-term |
INR 33 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BB+ Stable
|
|
Letter of Credit |
|
Long-term |
INR 15 Cr |
ACUITE BB+ Stable
|
29th Dec 22 |
ALLURE TEX TREND PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 11 Cr |
ACUITE D
|
|
Proposed Bills Discounting |
|
Short-term |
INR 0.25 Cr |
ACUITE D
|
29th Dec 22 |
SPETZ HEALTH AND WELLBEING PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 3.5 Cr |
ACUITE BB+
|
29th Dec 22 |
CLASSICAL PARADISE HOTELS AND RESORT LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 70 Cr |
ACUITE BBB- Stable
|
29th Dec 22 |
JSK MARKETING LIMITED (PREVIOUSLY KNOWS AS JSK MARKETING PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 12 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 28 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Proposed Cash Credit |
|
Long-term |
INR 49 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE D
|