2nd Nov 22 |
MSRDC INFRASTRUCTURE PROJECTS LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.1 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 543.9 Cr |
ACUITE A Stable
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2nd Nov 22 |
MEGAA MODA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 1.2 Cr |
ACUITE A3+
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PC/PCFC |
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Short-term |
INR 25 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 9.68 Cr |
ACUITE BBB Stable
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FBN/FBP/FBD/PSFC/FBE |
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Short-term |
INR 45.01 Cr |
ACUITE A3+
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2nd Nov 22 |
LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 149 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 90 Cr |
ACUITE C
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Proposed Non Convertible Debentures |
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Long-term |
INR 25 Cr |
ACUITE Provisional C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 75 Cr |
ACUITE C
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Proposed Non Convertible Debentures |
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Long-term |
INR 11 Cr |
ACUITE Provisional C
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1st Nov 22 |
KARAVALI OCEAN PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 0.07 Cr |
ACUITE D
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PC/PCFC |
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Short-term |
INR 13.93 Cr |
ACUITE D
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1st Nov 22 |
BREMELS RUBBER INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE B-
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 3 Cr |
ACUITE A4
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1st Nov 22 |
SWASTIK INFRALOGICS PRIVATE LIMITED (ERSTWHILE SWASTIK INFRA-LOGIC INDIA 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 52 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 30 Cr |
ACUITE A2
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Proposed Short Term Bank Facility |
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Short-term |
INR 16 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BBB+ Stable
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Proposed Short Term Bank Facility |
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Short-term |
INR 102 Cr |
ACUITE A2
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Proposed Cash Credit |
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Long-term |
INR 28 Cr |
ACUITE BBB+ Stable
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1st Nov 22 |
DURU REALTY |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 19 Cr |
ACUITE B+
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1st Nov 22 |
NANDAN SAHA STEEL PRIVATE LIMITED |
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Instrument & Lender Details
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 4 Cr |
ACUITE A4+
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 20.34 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE BB
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Covid Emergency Line. |
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Long-term |
INR 2 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BB
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1st Nov 22 |
A S CARRIERS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 45 Cr |
ACUITE BB+
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1st Nov 22 |
YVU FINANCIAL SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 12.67 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 2.33 Cr |
ACUITE BB Stable
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1st Nov 22 |
FUTURE RETAIL 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 D
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Commercial Paper Program |
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Short-term |
INR 525 Cr |
ACUITE D
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Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE D
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Proposed Commercial Paper Program |
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Short-term |
INR 550 Cr |
ACUITE D
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Proposed Commercial Paper Program |
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Short-term |
INR 75 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 200 Cr |
ACUITE D
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Proposed Non Convertible Debentures |
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Long-term |
INR 150 Cr |
ACUITE D
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1st Nov 22 |
GALVA DECOPARTS 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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Bank Guarantee (BLR) |
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Short-term |
INR 1.7 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 15.5 Cr |
ACUITE BB+ Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 15.5 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 14.8 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 19 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 18 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10 Cr |
ACUITE BB+ Stable
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1st Nov 22 |
FUTURE ENTERPRISES LIMITED |
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Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 400 Cr |
ACUITE D
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Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 129 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 147 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 100 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 41 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 110 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE D
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Fixed Deposit Program |
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Long-term |
INR 700 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 120 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 180 Cr |
ACUITE D
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Proposed Non Convertible Debentures |
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Long-term |
INR 300 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 80 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 120 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 59 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 88 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 75 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 87 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 30 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 6 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 29 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 27 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 18 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 23 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 45 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 24 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 26 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 120 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 200 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 56 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 72 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 72 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 60 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 200 Cr |
ACUITE D
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1st Nov 22 |
TGS MINMET PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 10 Cr |
ACUITE B+
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Letter of Credit |
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Short-term |
INR 25 Cr |
ACUITE A4
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31st Oct 22 |
UNIQUE INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 10 Cr |
ACUITE B+
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31st Oct 22 |
K G N ELECTRICALS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 55 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB
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31st Oct 22 |
UNION AGROTECH INDIA 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 1.5 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 2.32 Cr |
ACUITE B+
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31st Oct 22 |
THAKUR DAS LOTWALA |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE B
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31st Oct 22 |
SHREE BALAJI TIRUPATI CONSTRUCTION |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.9 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 42.1 Cr |
ACUITE B+
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31st Oct 22 |
SARVESH MULTI PLAST INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 3.25 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 3.9 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 0.8 Cr |
ACUITE BB
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Proposed Long Term Loan |
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Long-term |
INR 5.42 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 0.63 Cr |
ACUITE BB
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