7th Dec 22 |
AVANTEL LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 37 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.4 Cr |
ACUITE BBB+ Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 13 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A2
|
7th Dec 22 |
NEELKANTH POULTRY FARMS PRIVATE LIMITED (ERSTWHILE NEELKANTH APPLIANCES PRIVATE LIMITED) |
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Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.95 Cr |
ACUITE B Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE B Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.05 Cr |
ACUITE B Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.18 Cr |
ACUITE B Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 4.32 Cr |
ACUITE B Stable
|
7th Dec 22 |
SHELKE CONSTRUCTIONS PRIVATE LIMITED (ERSTWHILE SHELKE CONSTRUCTION) |
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|
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Instrument & Lender Details
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Bank Guarantee (BLR) |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 13 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 17 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 16 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3 Cr |
ACUITE BB+
|
7th Dec 22 |
SRI VARSHA FOOD PRODUCTS INDIA LIMITED |
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|
|
Instrument & Lender Details
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|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BBB- Negative
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 4.17 Cr |
ACUITE BBB- Negative
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.83 Cr |
ACUITE BBB- Negative
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.01 Cr |
ACUITE BBB- Negative
|
|
Working Capital Term Loan |
|
Long-term |
INR 6.26 Cr |
ACUITE BBB- Negative
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.5 Cr |
ACUITE BBB- Negative
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.67 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 3.31 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 1.45 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 0.8 Cr |
ACUITE BBB- Negative
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BBB- Negative
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BBB- Negative
|
7th Dec 22 |
GOEL GANGA INDIA PRIVATE LIMITED |
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|
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Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.06 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 129.11 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 60.99 Cr |
ACUITE BBB- Stable
|
7th Dec 22 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED - NEW HORIZONS SPDE |
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Instrument & Lender Details
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|
Pass Through Certificate |
|
Long-term |
INR 110 Cr |
ACUITE Provisional AAA (SO
)
|
7th Dec 22 |
UNITED GLOBAL CORPORATION LIMITED |
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|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 50 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 20 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 28 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A3+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 24 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 19 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BBB Stable
|
7th Dec 22 |
GHK HOSPITALITY AND INFRASTRUCTURES LIMITED |
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|
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Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE Provisional C
|
7th Dec 22 |
LAXMI INDIA FINLEASECAP PRIVATE LIMITED |
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|
|
Erratum |
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.17 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.4 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.24 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.98 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.82 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.43 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.52 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.28 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.35 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.81 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.17 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.29 Cr |
ACUITE A- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 2.5 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.64 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.61 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 18.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 23.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.05 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.38 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.19 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.42 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.46 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.9 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.92 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.1 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.2 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.47 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.62 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.31 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.27 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.32 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.94 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.68 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.99 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.88 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.68 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.1 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.36 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.56 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.56 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.77 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.13 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.32 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.36 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.19 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.21 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.17 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.2 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.38 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.17 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.56 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.86 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.59 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.74 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.23 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 8.34 Cr |
ACUITE A- Stable
|
|
Proposed Secured Non-Convertible Debentures |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.89 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.88 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.99 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.46 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 23.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 14.66 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.83 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 14.11 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.31 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.31 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
|
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
7th Dec 22 |
SATYA MICROCAPITAL LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 24 Cr |
ACUITE BBB+ Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 11 Cr |
ACUITE BBB+ Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 50 Cr |
ACUITE PP-MLD BBB+ Stable
|
|
Proposed principal protected market linked debentures |
|
Long-term |
INR 50 Cr |
ACUITE PP-MLD BBB+ Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 45 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 34.29 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 3.72 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.94 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.25 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.86 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 12.6 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 9.48 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 18 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 10.05 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 49.89 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 10.94 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 36.45 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 40.09 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 69.44 Cr |
ACUITE BBB+ Stable
|
7th Dec 22 |
EDELWEISS FINANCIAL SERVICES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 50.02 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 12.5 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 81.92 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 30.11 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 9.3 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 19.13 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 15.72 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 78.06 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 13.22 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 31.1 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 12.17 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 75.8 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 77.76 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 16.61 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 60.56 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 83.39 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 11.94 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 73.7 Cr |
ACUITE AA- Negative
|
|
Proposed Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 492.9 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 29.7 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 80.9 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 82.35 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 44.52 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 13.76 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 28.4 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 10.12 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 21.5 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 10.73 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 57.71 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 42.1 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 22.53 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 122 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 32.36 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 10.3 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 25.67 Cr |
ACUITE AA- Negative
|
|
Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 19.44 Cr |
ACUITE AA- Negative
|
|
Proposed Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 1000 Cr |
ACUITE AA- Negative
|
6th Dec 22 |
G A RANDERIAN PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 10 Cr |
ACUITE A4 Stable
|
|
Post Shipment Credit |
|
Short-term |
INR 10 Cr |
ACUITE A4 Stable
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 5 Cr |
ACUITE A4 Stable
|
6th Dec 22 |
AVALON TECHNOLOGY AND SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Long-term |
INR 39 Cr |
ACUITE BBB-
|
6th Dec 22 |
AVALON TECHNOLOGIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Long-term |
INR 30 Cr |
ACUITE BBB-
|
|
PC/PCFC |
|
Long-term |
INR 25 Cr |
ACUITE BBB-
|
|
PC/PCFC |
|
Long-term |
INR 23 Cr |
ACUITE BBB-
|
|
PC/PCFC |
|
Long-term |
INR 48.5 Cr |
ACUITE BBB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2 Cr |
ACUITE BBB-
|
6th Dec 22 |
CISCONS CONSTRUCTIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 20 Cr |
ACUITE A4+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BB
|
6th Dec 22 |
DEEPIKA INFRATECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 28.1 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15.51 Cr |
ACUITE D
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12.3 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE C
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12.09 Cr |
ACUITE A4
|
6th Dec 22 |
PARVATHI DYEING |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.2 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 4.3 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 3.2 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.3 Cr |
ACUITE BB- Stable
|
6th Dec 22 |
B C BHUYAN CONSTRUCTION PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 23 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 14 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 17 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 2.34 Cr |
ACUITE BBB Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 4.8 Cr |
ACUITE BBB Stable
|
6th Dec 22 |
MULAMOOTTIL FINANCIERS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
6th Dec 22 |
BORKAR PACKAGING PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 32.5 Cr |
ACUITE BBB- Negative
|
|
Cash Credit |
|
Long-term |
INR 31 Cr |
ACUITE BBB- Negative
|
|
Letter of Credit |
|
Short-term |
INR 18.5 Cr |
ACUITE A3
|
|
Term Loan |
|
Long-term |
INR 10.72 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 2.76 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 31.42 Cr |
ACUITE BBB- Negative
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 53.1 Cr |
ACUITE BBB- Negative
|