1st Dec 22 |
ADURA FOUNDATION |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.92 Cr |
ACUITE A4
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Secured Overdraft |
|
Long-term |
INR 3 Cr |
ACUITE B+
|
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Term Loan |
|
Long-term |
INR 0.08 Cr |
ACUITE B+
|
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Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE B+
|
1st Dec 22 |
PENNA CEMENT INDUSTRIES LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 180 Cr |
ACUITE A1
|
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Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A1
|
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Bank Guarantee (BLR) |
|
Short-term |
INR 20 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 50 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
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Term Loan |
|
Long-term |
INR 554.06 Cr |
ACUITE A+ Negative
|
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Cash Credit |
|
Long-term |
INR 130 Cr |
ACUITE A+ Negative
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Term Loan |
|
Long-term |
INR 182.54 Cr |
ACUITE A+ Negative
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|
Term Loan |
|
Long-term |
INR 66.56 Cr |
ACUITE A+ Negative
|
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Cash Credit |
|
Long-term |
INR 16 Cr |
ACUITE A+ Negative
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 24 Cr |
ACUITE A+ Negative
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Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE A+ Negative
|
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Term Loan |
|
Long-term |
INR 52.5 Cr |
ACUITE A+ Negative
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Proposed Long Term Bank Facility |
|
Long-term |
INR 94.34 Cr |
ACUITE A+ Negative
|
30th Nov 22 |
CASHPOR MICRO CREDIT |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.83 Cr |
ACUITE A Positive
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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
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|
Term Loan |
|
Long-term |
INR 3.41 Cr |
ACUITE A Positive
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|
Term Loan |
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Long-term |
INR 10.88 Cr |
ACUITE A Positive
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|
Term Loan |
|
Long-term |
INR 82.43 Cr |
ACUITE A Positive
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|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE A Positive
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|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE A Positive
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|
Term Loan |
|
Long-term |
INR 24.27 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 2.25 Cr |
ACUITE A Positive
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|
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 Positive
|
|
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
|
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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
|
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Term Loan |
|
Long-term |
INR 75 Cr |
ACUITE A Positive
|
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Proposed Long Term Loan |
|
Long-term |
INR 188.44 Cr |
ACUITE A Positive
|
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Proposed Long Term Loan |
|
Long-term |
INR 162.31 Cr |
ACUITE A Positive
|
30th Nov 22 |
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 74 Cr |
ACUITE AAA Stable
|
30th Nov 22 |
HITAISHI KK MANUFACTURING COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 11 Cr |
ACUITE D
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PC/PCFC |
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Short-term |
INR 11.5 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 2.5 Cr |
ACUITE D
|
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE D
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Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE D
|
30th Nov 22 |
FORTPOINT AUTOMOTIVE MUMBAI PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE BB-
|
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Inventory Funding |
|
Long-term |
INR 5 Cr |
ACUITE BB-
|
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Proposed Long Term Loan |
|
Long-term |
INR 24 Cr |
ACUITE BB-
|
30th Nov 22 |
MARRI RETAIL PRIVATE LIMITED (ERSTWHILE J C BROTHERS RETAIL PRIVATE LIMITED) |
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Instrument & Lender Details
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Cash Credit |
|
Long-term |
INR 52 Cr |
ACUITE A Stable
|
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Term Loan |
|
Long-term |
INR 3.94 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 6.33 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 9.92 Cr |
ACUITE A Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 9.18 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 31.06 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 10.22 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 13.74 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 19.04 Cr |
ACUITE A Stable
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|
Term Loan |
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Long-term |
INR 6.57 Cr |
ACUITE A Stable
|
30th Nov 22 |
SMVD POLY PACK LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BB
|
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Term Loan |
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Long-term |
INR 12.77 Cr |
ACUITE BB
|
30th Nov 22 |
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
|
Long-term |
INR 180 Cr |
ACUITE Provisional PP-MLD C
|
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Proposed Non Convertible Debentures |
|
Long-term |
INR 420 Cr |
ACUITE Provisional PP-MLD C
|
30th Nov 22 |
BABA HANS CONSTRUCTIONS 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 BBB- Stable
|
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Bank Guarantee (BLR) |
|
Short-term |
INR 40 Cr |
ACUITE A3
|
30th Nov 22 |
SHAH PAPERPLAST INDUSTRIES LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 6 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 0.75 Cr |
ACUITE D
|
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Term Loan |
|
Long-term |
INR 2.25 Cr |
ACUITE D
|
29th Nov 22 |
AMBIT FINVEST PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 150 Cr |
ACUITE A1+
|
|
Term Loan |
|
Long-term |
INR 6.24 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 1.56 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 40.62 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 6.82 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 13.63 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 6.21 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 13.87 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 17.5 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 3.75 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE AA- Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 100 Cr |
ACUITE PP-MLD AA- Stable
|
|
Term Loan |
|
Long-term |
INR 17.5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 19.2 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 13.59 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 14.58 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 63.75 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 36.1 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 17.36 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 12.18 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 62.47 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 44.99 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 12.29 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 13.89 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 15.56 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 17.5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 18.75 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 16.67 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 23.61 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 90 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 23.68 Cr |
ACUITE AA- Stable
|
|
Proposed principal protected market linked debentures |
|
Long-term |
INR 100 Cr |
ACUITE PP-MLD AA- Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 100 Cr |
ACUITE PP-MLD AA- Stable
|
|
Term Loan |
|
Long-term |
INR 37.78 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE AA- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 524.35 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE AA- Stable
|
29th Nov 22 |
SS RAIL WORKS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BBB-
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 25 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20.5 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB-
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE BBB-
|
29th Nov 22 |
BANSAL PATHWAYS DAMOH KATNI PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 132 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 58 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 33.04 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.96 Cr |
ACUITE BBB+ Stable
|
29th Nov 22 |
BANSAL PATHWAYS GUNA SIRONJ PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 178 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE BBB+ Stable
|
29th Nov 22 |
AMRIT MALWA CAPITAL LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 7 Cr |
ACUITE BBB+ (CE) Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 25 Cr |
ACUITE PP-MLD BBB- Stable
|
29th Nov 22 |
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED - NORTHERN ARC 2021 VF PADDY |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 6.96 Cr |
ACUITE A (SO
)
|
29th Nov 22 |
TARC LIMITED |
|
|
|
Erratum |
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 1130 Cr |
ACUITE BB+ Negative
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 200 Cr |
ACUITE BB+ Negative
|
29th Nov 22 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED – WEBB 09 2021 |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 1.76 Cr |
ACUITE BBB (SO
)
|
29th Nov 22 |
TARC LIMITED |
|
|
|
Erratum |
Instrument & Lender Details
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 70 Cr |
ACUITE Provisional BB+ Negative
|
28th Nov 22 |
PLANT LIPIDS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 70 Cr |
ACUITE A1+
|
|
PC/PCFC |
|
Short-term |
INR 80 Cr |
ACUITE A1+
|
|
PC/PCFC |
|
Short-term |
INR 160 Cr |
ACUITE A1+
|
|
PC/PCFC |
|
Short-term |
INR 150 Cr |
ACUITE A1+
|
|
PC/PCFC |
|
Short-term |
INR 52 Cr |
ACUITE A1+
|
|
PC/PCFC |
|
Short-term |
INR 48 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A1+
|
|
Packing Credit |
|
Short-term |
INR 50 Cr |
ACUITE A1+
|
|
Post Shipment Credit |
|
Short-term |
INR 140 Cr |
ACUITE A1+
|
|
Post Shipment Credit |
|
Short-term |
INR 60 Cr |
ACUITE A1+
|