27th Sep 22 |
SIDDHARTH GLOBAL PRIVATE LIMITED |
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Instrument & Lender Details
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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 2.5 Cr |
ACUITE B
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Letter of Credit |
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Short-term |
INR 2.5 Cr |
ACUITE A4
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27th Sep 22 |
REALTECH DEVELOPMENTS AND INFRASTRUCTURE INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 5.95 Cr |
ACUITE D
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Secured Overdraft |
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Long-term |
INR 1.5 Cr |
ACUITE D
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27th Sep 22 |
RAJ CHEM PLAST |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 20 Cr |
ACUITE D
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Bills Discounting |
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Long-term |
INR 5 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE D
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26th Sep 22 |
SUPRABHA INDUSTRIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.6 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4.25 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 14.47 Cr |
ACUITE BB-
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26th Sep 22 |
MAFATLAL INDUSTRIES LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BBB- Positive
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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 17.5 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB- Positive
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BBB- Positive
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Term Loan |
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Long-term |
INR 1.28 Cr |
ACUITE BBB-
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Term Loan |
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Long-term |
INR 4.96 Cr |
ACUITE BBB- Positive
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Term Loan |
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Long-term |
INR 13.42 Cr |
ACUITE BBB- Positive
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Term Loan |
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Long-term |
INR 5.41 Cr |
ACUITE BBB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.7 Cr |
ACUITE BBB- Positive
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Term Loan |
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Long-term |
INR 13.42 Cr |
ACUITE BBB- Positive
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Secured Overdraft |
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Long-term |
INR 22 Cr |
ACUITE BBB- Positive
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Secured Overdraft |
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Long-term |
INR 22 Cr |
ACUITE BBB- Positive
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 10 Cr |
ACUITE BBB- Positive
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26th Sep 22 |
NR STEEL AND FERRO PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 32.3 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 35 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 2.7 Cr |
ACUITE BBB+ Stable
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26th Sep 22 |
N R ISPAT AND POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5.9 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.07 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.08 Cr |
ACUITE A- Stable
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26th Sep 22 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
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Erratum |
Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 350 Cr |
ACUITE A1+
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26th Sep 22 |
N R ISPAT AND POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 16.9 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.85 Cr |
ACUITE A- Stable
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Proposed Long Term Loan |
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Long-term |
INR 10.2 Cr |
ACUITE A- Stable
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26th Sep 22 |
N R TMT INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 24.93 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 5.07 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.27 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.13 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.15 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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26th Sep 22 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
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Erratum |
Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A1+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 300 Cr |
ACUITE AA- Stable
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Secured Overdraft |
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Long-term |
INR 200 Cr |
ACUITE AA- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 150 Cr |
ACUITE AA- Stable
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Principal protected market linked debentures |
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Long-term |
INR 60 Cr |
ACUITE PP-MLD AA+ Stable
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Proposed Secured Non-Convertible Debentures |
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Long-term |
INR 75 Cr |
ACUITE Provisional AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 150 Cr |
ACUITE AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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26th Sep 22 |
NATIONAL ENGINEERS |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 6 Cr |
ACUITE B+
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26th Sep 22 |
PHOENIX OVERSEAS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A3
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.75 Cr |
ACUITE A3
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PC/PCFC |
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Short-term |
INR 36 Cr |
ACUITE A3
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Term Loan |
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Long-term |
INR 8.3 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.95 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 9 Cr |
ACUITE BBB- Stable
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26th Sep 22 |
HALDIA STEELS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 35 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 8.55 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.45 Cr |
ACUITE D
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26th Sep 22 |
PAN INDIA UTILITIES DISTRIBUTION COMPANY LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 215 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 120 Cr |
ACUITE D
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26th Sep 22 |
NRVS STEELS LIMITED (ERSTWHILE SELENO STEELS LIMITED) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 11.49 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 42.42 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 15.99 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 25.17 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 7.83 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.93 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.74 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 95 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.69 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 60 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 40 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 27 Cr |
ACUITE A- Stable
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23rd Sep 22 |
PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED |
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Instrument & Lender Details
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Principal protected market linked debentures |
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Long-term |
INR 700 Cr |
ACUITE PP-MLD BB+ Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 572.5 Cr |
ACUITE PP-MLD BB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 90.8 Cr |
ACUITE PP-MLD BB+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 336.7 Cr |
ACUITE PP-MLD BB+ Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 500 Cr |
ACUITE PP-MLD BB+ Stable
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23rd Sep 22 |
SHRI BALAJI INDUSTRIAL ENGINEERING LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 18 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 19 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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Letter of Credit |
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Short-term |
INR 14 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 15 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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23rd Sep 22 |
SHEKHAWATI ART EXPORTS |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE B+
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23rd Sep 22 |
SHRI BALAJI INDUSTRIAL PRODUCTS LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 5 Cr |
ACUITE A2+
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Bills Discounting |
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Short-term |
INR 5 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 32.1 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 16.5 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 22.4 Cr |
ACUITE A- Stable
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Letter of Credit |
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Short-term |
INR 32.4 Cr |
ACUITE A2+
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Stand By Line of Credit |
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Short-term |
INR 5 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 16.6 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 10.06 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.65 Cr |
ACUITE A- Stable
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Proposed Long Term Loan |
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Long-term |
INR 8.45 Cr |
ACUITE A- Stable
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23rd Sep 22 |
NAM ESTATES PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1000 Cr |
ACUITE BB+ Stable
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23rd Sep 22 |
SATYA MICROCAPITAL LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 40 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.59 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.3 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.02 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 14.18 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 10.91 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 22.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 11.46 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE A- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 11 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 100 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 11 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 36.45 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 40.09 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 24 Cr |
ACUITE A- Stable
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Principal protected market linked debentures |
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Long-term |
INR 50 Cr |
ACUITE PP-MLD A- Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 50 Cr |
ACUITE PP-MLD A- Stable
|