1st Sep 22 |
SERVALL ENGINEERING WORKS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.60 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 3.04 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 1.50 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 8.70 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 4.40 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 2.00 Cr |
ACUITE D
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2.54 Cr |
ACUITE D
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1st Sep 22 |
SYNERGY SKI INFRADEVELOPMENT |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.50 Cr |
ACUITE BB-
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Proposed Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE BB-
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.50 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 1.50 Cr |
ACUITE A4+
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1st Sep 22 |
SIDHI SINGRAULI ROAD PROJECT LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 334.06 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE D
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1st Sep 22 |
SRI VARUN AQUA ENTERPRISES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.00 Cr |
ACUITE B
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1st Sep 22 |
SRI KANAKADURGA OIL MILL |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12.00 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.40 Cr |
ACUITE B
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1st Sep 22 |
Sindhiya Plastic Industries |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.25 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.42 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.01 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.10 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.12 Cr |
ACUITE B
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.00 Cr |
ACUITE A4
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1st Sep 22 |
STRONG PLANT INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 7.40 Cr |
ACUITE B
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1st Sep 22 |
PANCHAKSHARI CASHEWS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.25 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.77 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 4 Cr |
ACUITE B+
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1st Sep 22 |
VANCHINAD FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 19.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.5 Cr |
ACUITE B+
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1st Sep 22 |
EASTERN NAVIGATION PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.75 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.37 Cr |
ACUITE BBB Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 13.25 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.75 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 8.63 Cr |
ACUITE BBB Stable
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Proposed Long Term Loan |
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Long-term |
INR 11 Cr |
ACUITE BBB Stable
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1st Sep 22 |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (APCRDA) |
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Erratum |
Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BBB+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BBB+ (CE) Stable
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1st Sep 22 |
EASTERN NAVIGATION PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.6 Cr |
ACUITE BBB Stable
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1st Sep 22 |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (APCRDA) |
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Erratum |
Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BBB+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BBB+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 400 Cr |
ACUITE BBB+ (CE) Stable
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1st Sep 22 |
REACHASIA |
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Instrument & Lender Details
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Proposed Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB Stable
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1st Sep 22 |
BOS NATURAL FLAVORS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 5.5 Cr |
ACUITE A2+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 9.5 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 0.53 Cr |
ACUITE BBB+ Stable
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BBB+ Stable
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Secured Overdraft |
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Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 0.58 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.39 Cr |
ACUITE BBB+ Stable
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30th Aug 22 |
UNIVERSAL MULTI STATE CREDIT CO-OPERATIVE SOCIETY LIMITED |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 50 Cr |
ACUITE C
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Fixed Deposit Program |
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Long-term |
INR 100 Cr |
ACUITE C
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30th Aug 22 |
SHANKHADEEP EXPORTS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 24 Cr |
ACUITE A4
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30th Aug 22 |
SWAMINARAYAN DIAMONDS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 38 Cr |
ACUITE BB- Stable
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30th Aug 22 |
H K JEWELS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE A+ Stable
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Proposed Short Term Bank Facility |
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Short-term |
INR 2 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 65 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 19 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 65 Cr |
ACUITE A+ Stable
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30th Aug 22 |
PEYUSH TRADERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE C
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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Short-term |
INR 14 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE C
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30th Aug 22 |
JHARKHAND ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 19 Cr |
ACUITE A- Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 4.5 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 10.5 Cr |
ACUITE A2+
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Proposed Long Term Loan |
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Long-term |
INR 1.36 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.8 Cr |
ACUITE A- Stable
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30th Aug 22 |
MAA CHHINNMASTIKA CEMENT AND ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1.06 Cr |
ACUITE A2+
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Proposed Bank Guarantee |
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Short-term |
INR 7 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 13.7 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 88 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.2 Cr |
ACUITE A- Stable
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Proposed Cash Credit |
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Long-term |
INR 25.3 Cr |
ACUITE A- Stable
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