10th Oct 22 |
KDAC CHEM 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 0.5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 4.95 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 7.58 Cr |
ACUITE B+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 19.74 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 18.45 Cr |
ACUITE B+
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10th Oct 22 |
EBC BEARINGS INDIA LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE D
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10th Oct 22 |
VINTAGE COFFEE 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 10 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 44.47 Cr |
ACUITE B-
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PC/PCFC |
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Short-term |
INR 25 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A4
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10th Oct 22 |
EASTERN POLYCRAFT INDUSTRIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 6 Cr |
ACUITE A3
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Term Loan |
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Long-term |
INR 8.89 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 9.33 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 37 Cr |
ACUITE BBB- Stable
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Letter of Credit |
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Short-term |
INR 28.5 Cr |
ACUITE A3
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.28 Cr |
ACUITE BBB- Stable
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10th Oct 22 |
GAJRAJ TEXTILES LIMITED |
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Instrument & Lender Details
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Proposed Term Loan |
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Long-term |
INR 27 Cr |
ACUITE B+
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10th Oct 22 |
DAVARIYA BROTHERS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 25 Cr |
ACUITE BB+ Stable
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PC/PCFC |
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Long-term |
INR 13.46 Cr |
ACUITE BB+ Stable
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PC/PCFC |
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Long-term |
INR 3.6 Cr |
ACUITE BB+ Stable
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Post Shipment Credit |
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Long-term |
INR 8.4 Cr |
ACUITE BB+ Stable
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Post Shipment Credit |
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Long-term |
INR 64.73 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 27.3 Cr |
ACUITE BB+ Stable
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10th Oct 22 |
JYOTINDRA INTERNATIONAL |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 30 Cr |
ACUITE A3
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PC/PCFC |
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Short-term |
INR 10 Cr |
ACUITE A3
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PC/PCFC |
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Short-term |
INR 25 Cr |
ACUITE A3
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Stand By Line of Credit |
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Short-term |
INR 5 Cr |
ACUITE A3
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Stand By Line of Credit |
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Short-term |
INR 2 Cr |
ACUITE A3
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Proposed Short Term Bank Facility |
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Short-term |
INR 1 Cr |
ACUITE A3
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10th Oct 22 |
ESDS SOFTWARE SOLUTION LIMITED (ERSTWHILE ESDS SOFTWARE SOLUTION 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 BBB+ Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 13.75 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 12 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 3.79 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 4.7 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 1.38 Cr |
ACUITE BBB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 0.96 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 1.55 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 17.08 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 2.62 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 4.17 Cr |
ACUITE BBB+ Stable
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10th Oct 22 |
ARADHYA CHEMICALS AND FERTILIZERS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.4 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE B+ Stable
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Term Loan |
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Long-term |
INR 0.17 Cr |
ACUITE B+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.34 Cr |
ACUITE B+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.04 Cr |
ACUITE B+ Stable
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Working Capital Term Loan |
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Long-term |
INR 0.55 Cr |
ACUITE B+ Stable
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10th Oct 22 |
JAGSON INTERNATIONAL LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB Stable
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3+
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Proposed Bank Guarantee |
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Short-term |
INR 25 Cr |
ACUITE A3+
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10th Oct 22 |
DAKSHIN HARYANA BIJLI VITRAN NIGAM LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 500 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 600 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 200 Cr |
ACUITE A Stable
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10th Oct 22 |
EGEARZ 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 0.5 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 15.44 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 6.25 Cr |
ACUITE BB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 14.06 Cr |
ACUITE BB+ Stable
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10th Oct 22 |
JAMPANA CONSTRUCTION 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 24 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 40 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3
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Proposed Short Term Bank Facility |
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Short-term |
INR 41.27 Cr |
ACUITE A3
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.73 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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10th Oct 22 |
LONE STAR HOLDINGS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE B+
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10th Oct 22 |
POONAWALLA FINCORP LIMITED (ERSTWHILE MAGMA FINCORP LIMITED) |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 106.77 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 4.75 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 6.17 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 77.82 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.19 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.67 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.03 Cr |
ACUITE AA+ Positive
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Proposed Non Convertible Debentures |
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Long-term |
INR 50 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE AA+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 15 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 15 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AA+ Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE AA+ Positive
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Proposed Non Convertible Debentures |
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Long-term |
INR 17 Cr |
ACUITE AA+
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7th Oct 22 |
VARDHMAN CABLES AND CONDUCTORS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 15 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10 Cr |
ACUITE B Stable
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7th Oct 22 |
REGISTAN EXPORTS |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 1.6 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE B+ Stable
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Bills Discounting |
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Short-term |
INR 0.9 Cr |
ACUITE A4
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Short-term Loan |
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Short-term |
INR 5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE B+ Stable
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7th Oct 22 |
TIRUMALA BALAJI ALLOYS 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 BBB+ Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 7.92 Cr |
ACUITE BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.33 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 3.07 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.83 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.85 Cr |
ACUITE BBB+ Stable
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7th Oct 22 |
MARIS AGRO PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BB+
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PC/PCFC |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.5 Cr |
ACUITE BB+
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7th Oct 22 |
SHREE BALAJI ALUMNICAST PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 73 Cr |
ACUITE BBB- Positive
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Letter of Credit |
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Short-term |
INR 42 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A3
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Proposed Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB- Positive
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