29th Dec 22 |
POONAWALLA FINCORP LIMITED (ERSTWHILE MAGMA FINCORP LIMITED) |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 6.17 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 77.82 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.19 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.67 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.03 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 15 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 15 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AA+
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28th Dec 22 |
MAA KUDARGARHI STEELS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.35 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BBB+
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB+
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Working Capital Term Loan |
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Long-term |
INR 11.73 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 5.51 Cr |
ACUITE BBB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 4.58 Cr |
ACUITE BBB+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.85 Cr |
ACUITE BBB+
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Working Capital Term Loan |
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Long-term |
INR 4.87 Cr |
ACUITE BBB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.37 Cr |
ACUITE BBB+
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28th Dec 22 |
MOHD KHALEEL UR RAHMAN |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B+
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28th Dec 22 |
VRT LOGISTICS SOLUTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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28th Dec 22 |
CHHABI ELECTRICALS 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 2.75 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE B
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Proposed Short Term Loan |
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Short-term |
INR 5.75 Cr |
ACUITE A4
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28th Dec 22 |
KISANKRAFT LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 3.5 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.92 Cr |
ACUITE BBB Stable
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Cash Credit |
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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 18.5 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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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 5.47 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 6.98 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 8.85 Cr |
ACUITE BBB Stable
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28th Dec 22 |
FOREST PRESS MACHINERIES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Packing Credit |
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Short-term |
INR 2.2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.55 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 13.25 Cr |
ACUITE B
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28th Dec 22 |
ARCHISHA EDUCATIONAL TRUST |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 5.5 Cr |
ACUITE C
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Proposed Long Term Loan |
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Long-term |
INR 8 Cr |
ACUITE C
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28th Dec 22 |
RISHAB COTSPIN PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 2.35 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 4.5 Cr |
ACUITE C
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28th Dec 22 |
PHYTOCHEM REMEDIES INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.04 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 13 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE BB- Stable
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28th Dec 22 |
BRAHMAPUTRA CRACKER AND POLYMER LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 60 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 350 Cr |
ACUITE AA+ Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 40 Cr |
ACUITE A1+
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Proposed Short Term Loan |
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Short-term |
INR 200 Cr |
ACUITE A1+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1953.2 Cr |
ACUITE AA+ Stable
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27th Dec 22 |
JALNIDHI BITUMEN SPECIALITIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3.54 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 1.35 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 18 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 21.7 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 5.15 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 9.5 Cr |
ACUITE BBB- Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 6 Cr |
ACUITE A3
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27th Dec 22 |
MOTHER INDIA AGROFOODS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.19 Cr |
ACUITE B+
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27th Dec 22 |
MECGALE PNEUMATICS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 110 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 25 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A Stable
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27th Dec 22 |
SKIPPER-METZER INDIA LLP |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 9.05 Cr |
ACUITE BBB- Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 7 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE BBB- Stable
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Proposed Long Term Loan |
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Long-term |
INR 14.95 Cr |
ACUITE BBB- Stable
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27th Dec 22 |
LIVGUARD BATTERIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 90 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 60 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE A2+
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.31 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE A- Negative
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A- Negative
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Term Loan |
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Long-term |
INR 41.4 Cr |
ACUITE A- Negative
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A- Negative
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Term Loan |
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Long-term |
INR 1.13 Cr |
ACUITE A- Negative
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A- Negative
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE A- Negative
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 14.99 Cr |
ACUITE A- Negative
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Working Capital Term Loan |
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Long-term |
INR 6.5 Cr |
ACUITE A- Negative
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Working Capital Term Loan |
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Long-term |
INR 10.67 Cr |
ACUITE A- Negative
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE A- Negative
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A- Negative
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A- Negative
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A- Negative
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27th Dec 22 |
ENRICH RD INFRAPROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 22 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 1 Cr |
ACUITE BB+
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26th Dec 22 |
SAVE MICROFINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE A- (CE) Stable
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26th Dec 22 |
SOLUTION 1 INTERIORS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 1.9 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 2.6 Cr |
ACUITE B+ Stable
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26th Dec 22 |
LAXMI STEELS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB-
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