10th Oct 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 106.77 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 4.75 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 6.17 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 77.82 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.19 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.67 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.03 Cr |
ACUITE AA+ Positive
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Proposed Non Convertible Debentures |
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Long-term |
INR 50 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3 Cr |
ACUITE AA+ Positive
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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+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 15 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 15 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AA+ Positive
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Proposed Non Convertible Debentures |
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Long-term |
INR 17 Cr |
ACUITE AA+
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7th Oct 22 |
VARDHMAN CABLES AND CONDUCTORS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 15 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10 Cr |
ACUITE B Stable
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7th Oct 22 |
REGISTAN EXPORTS |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 1.6 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE B+ Stable
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Bills Discounting |
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Short-term |
INR 0.9 Cr |
ACUITE A4
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Short-term Loan |
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Short-term |
INR 5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE B+ Stable
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7th Oct 22 |
TIRUMALA BALAJI ALLOYS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 7.92 Cr |
ACUITE BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.33 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 3.07 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.83 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.85 Cr |
ACUITE BBB+ Stable
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7th Oct 22 |
MARIS AGRO PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BB+
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PC/PCFC |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.5 Cr |
ACUITE BB+
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7th Oct 22 |
SHREE BALAJI ALUMNICAST PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 73 Cr |
ACUITE BBB- Positive
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Letter of Credit |
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Short-term |
INR 42 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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Proposed Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB- Positive
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7th Oct 22 |
SEWASINGH OBEROI AND CO |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB Negative
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Bank Guarantee (BLR) |
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Short-term |
INR 21 Cr |
ACUITE A3+
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7th Oct 22 |
HAVUKAL TEA AND PRODUCE COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 2.5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.83 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.88 Cr |
ACUITE BB+
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Bills Discounting |
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Short-term |
INR 1.5 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.79 Cr |
ACUITE BB+
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7th Oct 22 |
SUNGOLD PROCESSED FOODS |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4+
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PC/PCFC |
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Short-term |
INR 21.31 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 1.3 Cr |
ACUITE BB Stable
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PC/PCFC |
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Short-term |
INR 2.69 Cr |
ACUITE A4+
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7th Oct 22 |
SUBBURAAJ COTTON MILL PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 36 Cr |
ACUITE BBB Stable
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Stand By Line of Credit |
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Long-term |
INR 0.75 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 5.66 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 4.67 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.93 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 4.34 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.21 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.44 Cr |
ACUITE BBB Stable
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7th Oct 22 |
VEEBEE YARNNTEX PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 20.8 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 21.7 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 53.6 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.86 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 7.33 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 0.21 Cr |
ACUITE BBB Stable
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Term Loan |
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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 6.38 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 7.1 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 19.21 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 7.17 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 5.9 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.74 Cr |
ACUITE BBB Stable
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6th Oct 22 |
UTKARSH INDIA LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 72.5 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 87.5 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 17.5 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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Letter of Credit |
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Short-term |
INR 30 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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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 20 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15 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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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5 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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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 12.5 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 Loan |
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Short-term |
INR 32.5 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 27.5 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 33 Cr |
ACUITE A- Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 95 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 12.52 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 2.14 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 0.5 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 0.25 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 44.5 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 4.28 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.13 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 12.21 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 21.46 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.37 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 17.95 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 3.37 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 1.16 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.24 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.3 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.89 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.6 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.34 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.06 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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Covid Emergency Line. |
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Long-term |
INR 1.2 Cr |
ACUITE A- Stable
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Proposed Term Loan |
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Long-term |
INR 24.13 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 11.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 6.65 Cr |
ACUITE A- Stable
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6th Oct 22 |
TIRUPATI STARCH AND CHEMICALS LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 39 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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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 12.6 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 25.4 Cr |
ACUITE BBB Stable
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6th Oct 22 |
INDO ALLIED PROTEIN FOODS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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6th Oct 22 |
SAROJ ENTERPRISE |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 15 Cr |
ACUITE BBB Stable
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6th Oct 22 |
SHIVA ENTERPRISE |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 15 Cr |
ACUITE BBB Stable
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6th Oct 22 |
ABANS SECURITIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 55 Cr |
ACUITE A2
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Secured Overdraft |
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Long-term |
INR 14 Cr |
ACUITE BBB+ Stable
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6th Oct 22 |
ABANS BROKING SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 45 Cr |
ACUITE A2
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Secured Overdraft |
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Long-term |
INR 0.37 Cr |
ACUITE BBB+ Stable
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6th Oct 22 |
ABANS FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 15 Cr |
ACUITE BBB+
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Principal protected market linked debentures |
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Long-term |
INR 7.26 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 1.8 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 1.5 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 0.6 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 1.12 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 0.5 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 4.38 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 5.25 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 0.7 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 3 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 1.4 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 0.4 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 0.4 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 0.2 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 4 Cr |
ACUITE PP-MLD BBB+ Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 25 Cr |
ACUITE PP-MLD BBB+ Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 25 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 2.6 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 5.9 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 2 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 1.6 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 1 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 1.8 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 0.8 Cr |
ACUITE PP-MLD BBB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 0.9 Cr |
ACUITE PP-MLD BBB+ Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 0.89 Cr |
ACUITE PP-MLD BBB+ Stable
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6th Oct 22 |
SAVE MICROFINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 15 Cr |
ACUITE Provisional A- (CE) Stable
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