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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6th Sep 24 |
ALFARAA PROPERTIES PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 44.4 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 9.75 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 25.85 Cr |
ACUITE D
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6th Sep 24 |
AVIK POLYCHEM |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE B
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6th Sep 24 |
K K BIRLA AND CO |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE B
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6th Sep 24 |
KOUSHIC PRESSURE VESSELS 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 7.5 Cr |
ACUITE D
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Secured Overdraft |
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Long-term |
INR 10 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.89 Cr |
ACUITE D
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6th Sep 24 |
MAILAM INDIA 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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6th Sep 24 |
NORTH INDIA STEEL COMPANY |
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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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Proposed Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE B
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6th Sep 24 |
P P SAVANI KNOWLEDGE CITY |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE B-
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6th Sep 24 |
PARSHVA FOOD INTERNATIONAL |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.61 Cr |
ACUITE B
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6th Sep 24 |
PARSHVANATH OVERSEAS |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B
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6th Sep 24 |
RAMDEV MOTORS |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.25 Cr |
ACUITE B
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Secured Overdraft |
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Long-term |
INR 3.25 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 2.28 Cr |
ACUITE B
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6th Sep 24 |
SHAKTI AGROTECH 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 0.67 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.83 Cr |
ACUITE B
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6th Sep 24 |
SONAL VYAPAR PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 13 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.25 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 9.25 Cr |
ACUITE B
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6th Sep 24 |
SRI JALARAM TIMBER DEPOT |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 1 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE B-
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6th Sep 24 |
SURFACE TREATMENT SYSTEMS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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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 1 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 2.23 Cr |
ACUITE B
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Working Capital Term Loan |
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Long-term |
INR 0.8 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.22 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 1.25 Cr |
ACUITE B
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6th Sep 24 |
VANIPRIYA TEXTILES 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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6th Sep 24 |
HAREKRISHNA RICE PROCESSING AND EXPORTS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 5.1 Cr |
ACUITE BB
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6th Sep 24 |
Karnani Solvex Private Limited |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.75 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.4 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 48.7 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 11 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 0.6 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 1.24 Cr |
ACUITE BB- Stable
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