22nd Oct 22 |
SREI EQUIPMENT FINANCE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 15 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30.91 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 45.53 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 150 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 176.48 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 150.53 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 9.32 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 23.6 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 11.51 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 12 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 15 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 7 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2.81 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 116.64 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 45.78 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 3.5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 40 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 6 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2.5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 1 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 17.99 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 14.28 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 22.61 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 60.88 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 17.36 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 28.39 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 112.37 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 11.15 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 23.25 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 133.94 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 6.03 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 17.99 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 9.06 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 16.5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 4 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50.72 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 47.72 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 43.09 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 179.46 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.15 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 17.28 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 40 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25.78 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 34.91 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 6.78 Cr |
ACUITE D
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 109.9 Cr |
ACUITE D
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 223.75 Cr |
ACUITE D
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 419.47 Cr |
ACUITE D
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 480.53 Cr |
ACUITE D
|
21st Oct 22 |
KUNAL RICE MILLS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE D
|
21st Oct 22 |
BHAVNA ENGINEERING COMPANY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 2.9 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BB-
|
|
Secured Overdraft |
|
Long-term |
INR 2 Cr |
ACUITE BB-
|
21st Oct 22 |
OMICRON STEEL TRADES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 18 Cr |
ACUITE D
|
21st Oct 22 |
Excel Plast |
|
|
|
Instrument & Lender Details
|
|
Proposed Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.98 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 5.52 Cr |
ACUITE B+
|
21st Oct 22 |
ADVAITA HOMES |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Loan |
|
Long-term |
INR 19.5 Cr |
ACUITE B
|
21st Oct 22 |
WARSAW ENGINEERS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
|
Stand By Line of Credit |
|
Long-term |
INR 0.3 Cr |
ACUITE B+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
21st Oct 22 |
SPS MARINE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE D
|
21st Oct 22 |
SHREEBHAV POLYWEAVES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 3.37 Cr |
ACUITE B+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.57 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
21st Oct 22 |
PRABHAT POULTRY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 5.16 Cr |
ACUITE D
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.47 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 0.62 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1.48 Cr |
ACUITE D
|
21st Oct 22 |
B N SONS |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 7 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE B+
|
|
Working Capital Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
21st Oct 22 |
ENAR RUBBER RECLAIM INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 5.5 Cr |
ACUITE B
|
21st Oct 22 |
NABHA PAPER MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 3.65 Cr |
ACUITE B+
|
21st Oct 22 |
LEKH RAJ & SONS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE D
|
21st Oct 22 |
PROFIT SHOE COMPANY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE B+
|
21st Oct 22 |
PRAGATI ELECTRICALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
21st Oct 22 |
ILIFE MEDICAL DEVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.72 Cr |
ACUITE B+
|
|
Bills Discounting |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
PC/PCFC |
|
Short-term |
INR 1.68 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 0.3 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 0.55 Cr |
ACUITE B+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 1.29 Cr |
ACUITE B+
|
21st Oct 22 |
SARK GENEX |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 7.86 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.14 Cr |
ACUITE B+
|
21st Oct 22 |
TECHOGRAFIX PRINTPACK PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B+
|
21st Oct 22 |
GATEWAY EDUCATION & CHARITABLE SOCIETY |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE B+
|