15th Dec 22 |
RIVER ENGINEERING PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.6 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.6 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 17.6 Cr |
ACUITE BBB Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 17.6 Cr |
ACUITE BBB Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 23.4 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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Cash Credit |
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Long-term |
INR 23.4 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 3.6 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.6 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 17.6 Cr |
ACUITE BBB Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 17.6 Cr |
ACUITE BBB Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 23.4 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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Cash Credit |
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Long-term |
INR 23.4 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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15th Dec 22 |
STESALIT LIMITED |
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Instrument & Lender Details
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Stand By Line of Credit |
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Short-term |
INR 3 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 7 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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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A3
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15th Dec 22 |
BOKARO POWER SUPPLY COMPANY PRIVATE 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 140 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Short-term Loan |
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Short-term |
INR 50 Cr |
ACUITE A1+
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15th Dec 22 |
STERIMAX ENGINEERING 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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Term Loan |
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Long-term |
INR 8.5 Cr |
ACUITE BB-
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15th Dec 22 |
RAINBOW RICE 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 B+
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Term Loan |
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Long-term |
INR 0.23 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.99 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.78 Cr |
ACUITE B+
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14th Dec 22 |
ARTIMAS FASHIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 1 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 1.93 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 0.07 Cr |
ACUITE AA- Stable
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Working Capital Term Loan |
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Long-term |
INR 1.07 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.43 Cr |
ACUITE AA- Stable
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14th Dec 22 |
SPECTRON ENGINEERS 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 13 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 6 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 3.5 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE BB Stable
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE BB
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14th Dec 22 |
GANDHAR COALS AND MINES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 145 Cr |
ACUITE A3+
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Bills Discounting |
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Short-term |
INR 10 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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14th Dec 22 |
S M LULLA INDUSTRIES WORLD WIDE |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 7 Cr |
ACUITE A4+
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Bills Discounting |
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Short-term |
INR 12.5 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.9 Cr |
ACUITE BB+
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Stand By Line of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4+
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14th Dec 22 |
MANMEET ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 3.5 Cr |
ACUITE B+
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14th Dec 22 |
FACCTUM WEARS |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 0.75 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 8.7 Cr |
ACUITE C
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Post Shipment Credit |
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Short-term |
INR 0.25 Cr |
ACUITE A4
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14th Dec 22 |
BONIE ENCLAVE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 6.8 Cr |
ACUITE B
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14th Dec 22 |
UCO BANK |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 500 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 500 Cr |
ACUITE AA Stable
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13th Dec 22 |
BDJ OXIDES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE BBB+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.5 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 0.52 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 3.79 Cr |
ACUITE BBB+
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB+
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Term Loan |
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Long-term |
INR 3.69 Cr |
ACUITE BBB+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB+
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13th Dec 22 |
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 275 Cr |
ACUITE PP-MLD C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1080 Cr |
ACUITE PP-MLD C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 600 Cr |
ACUITE PP-MLD C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 200 Cr |
ACUITE PP-MLD C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 750 Cr |
ACUITE PP-MLD C
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Proposed Non Convertible Debentures |
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Long-term |
INR 180 Cr |
ACUITE Provisional PP-MLD C
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Proposed Non Convertible Debentures |
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Long-term |
INR 160 Cr |
ACUITE Provisional PP-MLD C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 260 Cr |
ACUITE PP-MLD C
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13th Dec 22 |
BABASAHEB BAPUSAHEB GUNJATE |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.65 Cr |
ACUITE B+
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13th Dec 22 |
FLAMINGO PHARMACEUTICALS LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 5 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 7.5 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 27 Cr |
ACUITE A4
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FBN/FBP/FBD/PSFC/FBE |
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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 3 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 8 Cr |
ACUITE A4
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Proposed Long Term Bank Facility |
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Long-term |
INR 46.73 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.77 Cr |
ACUITE B+
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13th Dec 22 |
MAA KUDARGARHI STEELS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
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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 25 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 11.73 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 5.51 Cr |
ACUITE BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 4.58 Cr |
ACUITE BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.85 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 4.87 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.37 Cr |
ACUITE BBB+ Stable
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13th Dec 22 |
PURBANCHAL CEMENT LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 19 Cr |
ACUITE A- Stable
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13th Dec 22 |
ACME EXCELLENT MANAGEMENT PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A3+
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Secured Overdraft |
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Long-term |
INR 14.5 Cr |
ACUITE BBB- Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.73 Cr |
ACUITE BBB- Negative
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Term Loan |
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Long-term |
INR 1.19 Cr |
ACUITE BBB- Negative
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