16th Nov 22 |
SHREE AARTI ENTERPRISES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.59 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.07 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.34 Cr |
ACUITE D
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16th Nov 22 |
SONA SYNTHETICS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B
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16th Nov 22 |
SHRI VASUDEVA WEAVING MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 14.47 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.22 Cr |
ACUITE B+
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 1.81 Cr |
ACUITE B+
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16th Nov 22 |
PintoS Cold Storage And Ice Plant |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 5.95 Cr |
ACUITE B
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.05 Cr |
ACUITE A4
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16th Nov 22 |
P SRI RAMULU |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE B+
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16th Nov 22 |
SONI ROLLERS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.25 Cr |
ACUITE BB-
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Bank Guarantee (BLR) |
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Short-term |
INR 1.4 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 5.75 Cr |
ACUITE BB-
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16th Nov 22 |
MUMBAI AVIATION FUEL FARM FACILITY PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 57.07 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 46.55 Cr |
ACUITE AA- Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 50 Cr |
ACUITE A1+
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Secured Overdraft |
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Long-term |
INR 10 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 202.88 Cr |
ACUITE AA-
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16th Nov 22 |
ARYA VOYAGERS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 40 Cr |
ACUITE B+
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16th Nov 22 |
ARYA CAPITAL MANAGEMENT PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 300 Cr |
ACUITE D
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15th Nov 22 |
ASIAN SOLVOCHEM 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 BBB- A3 Positive
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Proposed Short Term Bank Facility |
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Short-term |
INR 8 Cr |
ACUITE BBB- A3 Positive
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15th Nov 22 |
CRESCENT CHEMICALS |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 5.6 Cr |
ACUITE BBB- Positive
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Proposed Short Term Bank Facility |
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Short-term |
INR 1.4 Cr |
ACUITE A3
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15th Nov 22 |
SRI SAI LAKSHMI CONSTRUCTIONS AND CO |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 16 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB+ Stable
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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 27 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB+ Stable
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15th Nov 22 |
PBSR DEVELOPERS PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 30 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 54.41 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 15.59 Cr |
ACUITE BBB- Stable
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15th Nov 22 |
DAROGA PRADHAN |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 29 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 19 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+
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Proposed Bank Guarantee |
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Short-term |
INR 34 Cr |
ACUITE A4+
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15th Nov 22 |
UNIVASTU INDIA LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 19 Cr |
ACUITE B+
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 9 Cr |
ACUITE A4
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15th Nov 22 |
TRIPURA STATE ELECTRICITY CORPORATION LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE BBB Stable
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15th Nov 22 |
ODISHA COAL AND POWER LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 153.92 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 358.42 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 290.92 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 386.66 Cr |
ACUITE BBB+ Stable
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15th Nov 22 |
ODISHA POWER GENERATION CORPORATION LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 500 Cr |
ACUITE BBB+ Stable
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Proposed Short Term Bank Facility |
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Short-term |
INR 68.3 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 31.7 Cr |
ACUITE A2+
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15th Nov 22 |
FANIDHAR MEGA FOOD PARK PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 41.47 Cr |
ACUITE B+ Stable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B+ Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE B+ Stable
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Proposed Term Loan |
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Long-term |
INR 0.53 Cr |
ACUITE B+ Stable
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15th Nov 22 |
Tirunveli Solar Project Private Limited |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 140 Cr |
ACUITE BBB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.97 Cr |
ACUITE BBB-
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Term Loan |
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Long-term |
INR 149.03 Cr |
ACUITE BBB-
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