19th Dec 22 |
BAY FORGE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BB
|
19th Dec 22 |
VIRINCHI LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 4.48 Cr |
ACUITE A4+
|
|
PC/PCFC |
|
Long-term |
INR 18 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.08 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.44 Cr |
ACUITE BB+ Stable
|
19th Dec 22 |
KUMUD RICE AND DAL MILL |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 8 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 0.85 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.15 Cr |
ACUITE BB
|
19th Dec 22 |
VIRINCHI HEALTH CARE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 20.29 Cr |
ACUITE BB+ Stable
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Working Capital Term Loan |
|
Long-term |
INR 4.81 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 14.89 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 4.51 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 6.57 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.38 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 5.52 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.65 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7.84 Cr |
ACUITE BB+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.82 Cr |
ACUITE BB+ Stable
|
19th Dec 22 |
ARKADE PARADIGM |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE B
|
19th Dec 22 |
INDITRADE MICROFINANCE LIMITED - PEGASUS 11 2022 |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 8.56 Cr |
ACUITE Provisional A- (SO
)
|
|
Pass Through Certificate |
|
Long-term |
INR 0.95 Cr |
ACUITE Provisional BBB+ (SO
)
|
16th Dec 22 |
H M STEELS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 26 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 23 Cr |
ACUITE BB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 10 Cr |
ACUITE BB- Stable
|
16th Dec 22 |
JAYANT PRINTERY LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE B+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 1.86 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 2.14 Cr |
ACUITE B+
|
16th Dec 22 |
MARRI RETAIL PRIVATE LIMITED (ERSTWHILE J C BROTHERS RETAIL PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 52 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 98 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 3.84 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 6.19 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 9.7 Cr |
ACUITE A Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 8.96 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 30.68 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 10.24 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 13.77 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 19.44 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 6.57 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 19.29 Cr |
ACUITE A Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.61 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 50.7 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 13.1 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 25.91 Cr |
ACUITE A Stable
|
16th Dec 22 |
CHITKARA EDUCATIONAL TRUST |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 3 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 10 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 24.5 Cr |
ACUITE BB
|
|
Secured Overdraft |
|
Long-term |
INR 19.5 Cr |
ACUITE BB
|
|
Dropline Overdraft |
|
Long-term |
INR 4 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4 Cr |
ACUITE BB
|
16th Dec 22 |
APLAB LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE D
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 14 Cr |
ACUITE D
|
16th Dec 22 |
RANI SATI TRADE AND FINANCE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.75 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.19 Cr |
ACUITE B+
|
|
Proposed Cash Credit |
|
Long-term |
INR 1.56 Cr |
ACUITE B+
|
16th Dec 22 |
KRIPA ANAND RISHI CELLULAR PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Inventory Funding |
|
Long-term |
INR 10.5 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.4 Cr |
ACUITE BB- Stable
|
16th Dec 22 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 25 Cr |
ACUITE A2
|
|
Proposed Long Term Loan |
|
Long-term |
INR 120 Cr |
ACUITE BBB Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 8.8 Cr |
ACUITE BBB Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 16.2 Cr |
ACUITE BBB Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A- (CE) Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- (CE) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE BBB Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 35 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
15th Dec 22 |
B N JEWELLERS INDIA PRIVATE LIMITED (ERSTWHILE B N JEWELLERS) |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 32.5 Cr |
ACUITE BBB Positive
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE BBB Positive
|
|
Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE BBB Positive
|
15th Dec 22 |
DECCAN FERRO ALLOYS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 40 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A2+
|
|
Proposed Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
15th Dec 22 |
SHANKAR RAMCHANDRA EARTHMOVERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 40 Cr |
ACUITE A3+
|
|
Proposed Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
15th Dec 22 |
CASHPOR MICRO CREDIT |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 1.83 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 6.61 Cr |
ACUITE A Positive
|
|
Secured Overdraft |
|
Long-term |
INR 15 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 13.62 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 7.49 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 6.8 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 11.99 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 14.9 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 13.59 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 10.09 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 3.41 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 10.88 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 82.43 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 24.27 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 2.25 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 40.82 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 2.49 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 7.85 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 16.67 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 7.14 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 95.42 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 20.83 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 163.61 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 53.19 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 87.5 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 120 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 61.36 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 42.86 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 24.99 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 22.97 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 27.3 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 22.68 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 19.79 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 19.42 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 48.47 Cr |
ACUITE A Positive
|
|
Proposed Term Loan |
|
Long-term |
INR 32.3 Cr |
ACUITE A
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 40 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 500 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 47.92 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 47.91 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 100 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 300 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 100 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 75 Cr |
ACUITE A Positive
|
|
Proposed Long Term Loan |
|
Long-term |
INR 188.44 Cr |
ACUITE A
|
|
Proposed Long Term Loan |
|
Long-term |
INR 162.31 Cr |
ACUITE A
|
15th Dec 22 |
RATILAL BHAGWANDAS CONSTRUCTION COMPANY |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 8 Cr |
ACUITE BBB- Stable
|
|
Proposed Bank Guarantee |
|
Long-term |
INR 12 Cr |
ACUITE BBB- Stable
|
15th Dec 22 |
PATEL RETAIL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Post Shipment Credit |
|
Short-term |
INR 41.7 Cr |
ACUITE A3+
|
|
PC/PCFC |
|
Short-term |
INR 15 Cr |
ACUITE A3+
|
|
Post Shipment Credit |
|
Short-term |
INR 2 Cr |
ACUITE A3+
|
|
Post Shipment Credit |
|
Short-term |
INR 5 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A3+
|
|
Post Shipment Credit |
|
Short-term |
INR 15 Cr |
ACUITE A3+
|
|
PC/PCFC |
|
Short-term |
INR 23 Cr |
ACUITE A3+
|
|
Term Loan |
|
Long-term |
INR 0.72 Cr |
ACUITE BBB Stable
|
|
Bills Discounting |
|
Short-term |
INR 5 Cr |
ACUITE A3+
|
|
Term Loan |
|
Long-term |
INR 0.36 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 8.5 Cr |
ACUITE BBB Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 8.14 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 1.04 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 0.21 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 0.72 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 4.61 Cr |
ACUITE BBB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE BBB Stable
|