7th Sep 22 |
MAS FINANCIAL SERVICES LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 300 Cr |
ACUITE A1+
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Term Loan |
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Long-term |
INR 26 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 76.5 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 63.99 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 42.84 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 7.29 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 17.95 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 33.33 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 7.64 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 19.83 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 26.67 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 4.17 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 16 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 18.25 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 77.85 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 7.35 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 110.44 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 54.55 Cr |
ACUITE AA- Stable
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Proposed Term Loan |
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Long-term |
INR 117.96 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 290 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 100 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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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 400 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 60 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 120 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 250 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 200 Cr |
ACUITE AA- Stable
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Proposed Cash Credit |
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Long-term |
INR 175 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 38.89 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 10.67 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 75 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 41.66 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 135 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 83.3 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 84.21 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 160 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 41.67 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 45.84 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 94.98 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 285 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 91.67 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 200 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 35 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 90 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 40 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 46 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1500 Cr |
ACUITE AA- Stable
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6th Sep 22 |
V K SHARMA COLD STORAGE |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.80 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 1.97 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 0.92 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.98 Cr |
ACUITE B-
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6th Sep 22 |
SCHENCK PROCESS SOLUTIONS INDIA PRIVATE LIMITED (Previously STOCK REDLER INDIA PRIVATE LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 9.00 Cr |
ACUITE BB
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Bank Guarantee (BLR) |
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Short-term |
INR 8.50 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 15.00 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 2.00 Cr |
ACUITE A4+
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6th Sep 22 |
NARAYANI SONS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BB+
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Bank Guarantee (BLR) |
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Short-term |
INR 2.50 Cr |
ACUITE A4+
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6th Sep 22 |
MAHAVIR ENERGY AND COAL BENEFICATION LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.00 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 2.50 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.51 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 1.50 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.49 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 0.28 Cr |
ACUITE BB+
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6th Sep 22 |
K BHUPAL ENGINEERS AND CONTRACTORS 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 33.00 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BBB- Stable
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Proposed Cash Credit |
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Long-term |
INR 15.00 Cr |
ACUITE BBB- Stable
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Proposed Bank Guarantee |
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Short-term |
INR 22.00 Cr |
ACUITE A3
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Proposed Cash Credit |
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Long-term |
INR 15.00 Cr |
ACUITE BBB- Stable
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Proposed Bank Guarantee |
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Short-term |
INR 105.00 Cr |
ACUITE A3
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Proposed Letter of Credit |
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Short-term |
INR 20.00 Cr |
ACUITE A3
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6th Sep 22 |
BLUE PHOSPHATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.00 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.44 Cr |
ACUITE BBB+ Stable
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Letter of Credit |
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Short-term |
INR 10.00 Cr |
ACUITE A2
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Proposed Long Term Bank Facility |
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Long-term |
INR 20.56 Cr |
ACUITE BBB+ Stable
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6th Sep 22 |
TRANSWORLD FURTICHEM PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 38.50 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 26.25 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 24.96 Cr |
ACUITE BBB+ Stable
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Letter of Credit |
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Short-term |
INR 11.50 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 10.00 Cr |
ACUITE A2
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Proposed Long Term Bank Facility |
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Long-term |
INR 38.79 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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6th Sep 22 |
STATUS SPINNING MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.50 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.17 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.31 Cr |
ACUITE B+
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6th Sep 22 |
MUKESH FABTEX |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.75 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.65 Cr |
ACUITE B
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6th Sep 22 |
KAVERI GINNING MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 16.00 Cr |
ACUITE B+
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6th Sep 22 |
ENERSAN POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 29.00 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 10.44 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.56 Cr |
ACUITE D
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6th Sep 22 |
EVEREST FLEET PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5.00 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 0.14 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 0.41 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 2.32 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.96 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.18 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.74 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.05 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 22.12 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 17.13 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.47 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.88 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.34 Cr |
ACUITE BBB- Stable
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Proposed Long Term Loan |
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Long-term |
INR 36.22 Cr |
ACUITE BBB- Stable
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6th Sep 22 |
ARTHAN FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.05 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 0.50 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 4.28 Cr |
ACUITE BB+ Stable
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Proposed Term Loan |
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Long-term |
INR 14.17 Cr |
ACUITE BB+ Stable
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Proposed Secured Non-Convertible Debentures |
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Long-term |
INR 20.00 Cr |
ACUITE BB+ Stable
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6th Sep 22 |
GYSCOAL ALLOYS LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 0.20 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 25.00 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 33.00 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 5.00 Cr |
ACUITE D
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6th Sep 22 |
SONATA FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 22.00 Cr |
ACUITE BBB+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 30.00 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 13.32 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 2.50 Cr |
ACUITE BBB+ Stable
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Proposed Term Loan |
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Long-term |
INR 234.18 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 10.0 Cr |
ACUITE A- (CE) Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 3.00 Cr |
ACUITE BBB+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 115.00 Cr |
ACUITE BBB+ Stable
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Proposed Market Linked Debentures |
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Long-term |
INR 25.00 Cr |
ACUITE PP-MLD BBB+ Stable
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Proposed Term Loan |
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Long-term |
INR 10.00 Cr |
ACUITE A- (CE) Stable
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Proposed Term Loan |
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Long-term |
INR 50.00 Cr |
ACUITE Provisional A (CE) Stable
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6th Sep 22 |
INTEGRITY MINING CORPORATION PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 9.00 Cr |
ACUITE B+
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6th Sep 22 |
DHAIRYA CONSTRUCTION |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 10.00 Cr |
ACUITE B+
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Secured Overdraft |
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Long-term |
INR 1.30 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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Secured Overdraft |
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Long-term |
INR 0.60 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.32 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 1.00 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.03 Cr |
ACUITE B+
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6th Sep 22 |
SRI SAI CHARAN CONSTRUCTIONS |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 4.00 Cr |
ACUITE B
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4.00 Cr |
ACUITE A4
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6th Sep 22 |
KEY TECH ENGINEERING COMPANY |
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Instrument & Lender Details
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Proposed Letter of Credit |
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Short-term |
INR 6.50 Cr |
ACUITE A4+
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