4th Sep 24 |
ARYAVRATA STEEL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 13.5 Cr |
ACUITE B+
|
4th Sep 24 |
KB BOARD MILLS LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B
|
4th Sep 24 |
NEW ERA SWITCHGEARS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE B-
|
|
Proposed Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE B-
|
4th Sep 24 |
ORIENT STEEL AND INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 12 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE B
|
4th Sep 24 |
SRI SATYANARAYANA SWAMY PARBOILED MODERN RICE MILL |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B
|
4th Sep 24 |
SILVER GLOBAL SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 3.39 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1.06 Cr |
ACUITE D
|
|
Secured Overdraft |
|
Long-term |
INR 4.65 Cr |
ACUITE D
|
4th Sep 24 |
SRI SATYANARAYANA RAW AND BOILED RICE MILL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 33 Cr |
ACUITE B
|
4th Sep 24 |
BLAZE TRUST |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 12 Cr |
ACUITE B+
|
4th Sep 24 |
PURULIA METAL CASTING PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 12 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE D
|
4th Sep 24 |
UNITED POLYFAB PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 5.99 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.51 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE B
|
4th Sep 24 |
UNITED TECHFAB PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 23.63 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.72 Cr |
ACUITE B
|
3rd Sep 24 |
ELAN CITY LLP |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 75 Cr |
ACUITE BBB- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 25 Cr |
ACUITE BBB- Stable
|
3rd Sep 24 |
ELAN IMPERIAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 200 Cr |
ACUITE BBB- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 200 Cr |
ACUITE BBB- Stable
|
3rd Sep 24 |
KHUKHRAIN BUILDERS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 15.5 Cr |
ACUITE D
|
|
Secured Overdraft |
|
Long-term |
INR 3.75 Cr |
ACUITE D
|
3rd Sep 24 |
RIDINGS CONSULTING ENGINEERS INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.6 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 0.85 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 3.05 Cr |
ACUITE C
|
3rd Sep 24 |
VISHVAS POWER ENGINEERING SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 21.15 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 12 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 10.41 Cr |
ACUITE BB
|
3rd Sep 24 |
Hindusthan Microfinance Private Limited |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 3.65 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.91 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 0.88 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 0.61 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.42 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 2.5 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.33 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 0.16 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 0.56 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 0.41 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 60.07 Cr |
ACUITE B
|
3rd Sep 24 |
A. K. CAPITAL FINANCE LIMITED (Erstwhile A. K. CAPITAL FINANCE PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 62 Cr |
ACUITE AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 35 Cr |
ACUITE AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 58.52 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 70 Cr |
ACUITE AA Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 16 Cr |
ACUITE Not Applicable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 26 Cr |
ACUITE Not Applicable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 4 Cr |
ACUITE Not Applicable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 15 Cr |
ACUITE Not Applicable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 152.5 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 4 Cr |
ACUITE AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 1 Cr |
ACUITE Not Applicable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 20 Cr |
ACUITE AA- Stable
|
3rd Sep 24 |
A K CAPITAL SERVICES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 150 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE AA- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 250 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 15.5 Cr |
ACUITE AA- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 75 Cr |
ACUITE AA- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 11.6 Cr |
ACUITE AA- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 100 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE AA- Stable
|
3rd Sep 24 |
A. K. STOCKMART PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE AA- Stable
|