11th Sep 24 |
SPML INFRA LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 102.86 Cr |
ACUITE Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 1499.4 Cr |
ACUITE Not Applicable
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Proposed Bank Guarantee |
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Short-term |
INR 27.82 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 495.23 Cr |
ACUITE Not Applicable
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Term Loan |
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Long-term |
INR 74.69 Cr |
ACUITE Not Applicable
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10th Sep 24 |
UNIMONI FINANCIAL SERVICES LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 36.57 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 15.02 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 11.44 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 6.25 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 30.72 Cr |
ACUITE BBB- Stable
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10th Sep 24 |
JHARKHAND GRIND CHEM PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2.78 Cr |
ACUITE B+
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Stand By Line of Credit |
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Long-term |
INR 1.2 Cr |
ACUITE B+
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10th Sep 24 |
EURO PRATIK ISPAT INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 40 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 38 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 40 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 2 Cr |
ACUITE BB+
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10th Sep 24 |
OSTERN 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 0.5 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 2.7 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 17.15 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.65 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE BBB Stable
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10th Sep 24 |
BAHETI HOTELS AND LEISURE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 4.75 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.25 Cr |
ACUITE B-
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10th Sep 24 |
JMK ENTERPRISES 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 B
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Dropline Overdraft |
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Long-term |
INR 2 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 2.39 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.01 Cr |
ACUITE B
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10th Sep 24 |
OMEGA PRINTOPACK PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 3.89 Cr |
ACUITE B
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10th Sep 24 |
PALASH UDYOG FOODS 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 B
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Term Loan |
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Long-term |
INR 0.33 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.22 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 4 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.7 Cr |
ACUITE B
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10th Sep 24 |
PASHUPATINATH REFRIGERATION PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.85 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 10.38 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 0.65 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.12 Cr |
ACUITE B-
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10th Sep 24 |
PRASOON CONSTRUCTIONS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B+
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10th Sep 24 |
SELVI SPINNING MILL |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.09 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.25 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.25 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.04 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.75 Cr |
ACUITE B
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Proposed Term Loan |
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Long-term |
INR 3 Cr |
ACUITE B
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10th Sep 24 |
EROS MOTORS 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 2 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB+
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Inventory Funding |
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Long-term |
INR 19 Cr |
ACUITE BB+
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Inventory Funding |
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Long-term |
INR 6 Cr |
ACUITE BB+
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Inventory Funding |
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Long-term |
INR 1 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.4 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 2.73 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.13 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.94 Cr |
ACUITE BB+
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10th Sep 24 |
KSH AUTOMOTIVE 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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9th Sep 24 |
GODAVARI GAS 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 28 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 22 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4 Cr |
ACUITE A4+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 93.21 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 93.21 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 148.58 Cr |
ACUITE BB Stable
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9th Sep 24 |
R K STEEL MANUFACTURING COMPANY LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 87 Cr |
ACUITE BBB Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 131 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.17 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.26 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.66 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 8.87 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 13.44 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 8.9 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 4.7 Cr |
ACUITE BBB Stable
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9th Sep 24 |
J B ECOTEX LIMITED (ERSTWHILE J B ECOTEX LLP) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5.93 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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Term Loan |
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Long-term |
INR 32.5 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 6.45 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 17.79 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 12.53 Cr |
ACUITE BBB Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 32.5 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 13.75 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 4.75 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.55 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 1.25 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BBB Stable
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9th Sep 24 |
SANTLADEVI RESORTS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 88 Cr |
ACUITE C
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Proposed Non Convertible Debentures |
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Long-term |
INR 6 Cr |
ACUITE C
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9th Sep 24 |
TIKAULA SUGAR MILLS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12.5 Cr |
ACUITE A- Stable
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6th Sep 24 |
SATYAM BALAJEE RICE INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Stand By Line of Credit |
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Short-term |
INR 40 Cr |
ACUITE A1
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Derivative Exposure |
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Short-term |
INR 30 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 300 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 125 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 145 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 22.9 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE A- Stable
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