21st Nov 22 |
CHANCHAL INFRASTRUCTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 24 Cr |
ACUITE D
|
21st Nov 22 |
AMRUT CONSTRUCTION |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 0.1 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 4.65 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 1.25 Cr |
ACUITE B+
|
21st Nov 22 |
MANTRA INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6.5 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 11 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE B+
|
|
Letter of Credit |
|
Short-term |
INR 36 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 13 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 10.95 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.84 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 8.55 Cr |
ACUITE B+
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.66 Cr |
ACUITE B+
|
21st Nov 22 |
BOHRA EXPORTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 100 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Positive
|
21st Nov 22 |
SHRI SATYASAI BABA INFRA VENTURES PRIVATE LIMITED (ERSTWHILE SHRI SATYASAI BABA) |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 36 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB+ Negative
|
21st Nov 22 |
METALLOYS RECYCLING LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 5.77 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 24.5 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 7.23 Cr |
ACUITE BB+ Stable
|
21st Nov 22 |
J C FENASIA EXPORTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 3.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 3.5 Cr |
ACUITE B
|
21st Nov 22 |
THE CANARA WORKSHOPS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2.1 Cr |
ACUITE A4
|
|
Dropline Overdraft |
|
Long-term |
INR 7.5 Cr |
ACUITE B
|
|
Proposed Secured Overdraft |
|
Long-term |
INR 0.75 Cr |
ACUITE B
|
21st Nov 22 |
PRA HATIBENA BADAKUMARI EXPRESSWAY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 156.6 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 165 Cr |
ACUITE BBB Stable
|
|
Proposed Term Loan |
|
Long-term |
INR 3.4 Cr |
ACUITE BBB Stable
|
21st Nov 22 |
INDOCEM COLOURS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.85 Cr |
ACUITE B+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.34 Cr |
ACUITE B+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.32 Cr |
ACUITE B+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.3 Cr |
ACUITE B+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.48 Cr |
ACUITE B+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.26 Cr |
ACUITE B+ Stable
|
|
Cash Credit |
|
Long-term |
INR 7.45 Cr |
ACUITE B+ Stable
|
21st Nov 22 |
MAP OVERSEAS LLP |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 3 Cr |
ACUITE D
|
|
Bills Discounting |
|
Short-term |
INR 2 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 25 Cr |
ACUITE D
|
18th Nov 22 |
SIDHARTH POLYSACKS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8.25 Cr |
ACUITE B+
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 20.02 Cr |
ACUITE B+
|
18th Nov 22 |
INDIA COMMERCIAL SERVICES |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 4 Cr |
ACUITE BB- Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 17 Cr |
ACUITE A4+
|
18th Nov 22 |
STAR GLOBAL ENDURA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Derivative Exposure |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 12.4 Cr |
ACUITE B+
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
18th Nov 22 |
A T TRADE OVERSEAS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 41 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 40 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 40 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BBB Stable
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 63 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BBB Stable
|
18th Nov 22 |
AMEET ENTERPRISES |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 35 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 40 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB Stable
|
18th Nov 22 |
PRH RESOURCES PRIVATE LIMITED (ERSTWHILE H K ENTERPRISES) |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 40 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 23 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 19 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 70 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 25 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BBB Stable
|
18th Nov 22 |
TRENZET INFRA PRIVATE LIMITED (erstwhile K VENKATA RAJU ENGINEERS AND CONTRACTORS PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 25 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 10 Cr |
ACUITE BB Positive
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 3 Cr |
ACUITE BB Positive
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5 Cr |
ACUITE BB Positive
|
18th Nov 22 |
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED – KASHTON 09 2021 |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 32.06 Cr |
ACUITE A- (SO
)
|
18th Nov 22 |
ZENITH LEISURE HOLIDAYS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 8 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 1.4 Cr |
ACUITE BB Stable
|