29th Jun 22 |
LALITHA CHEM INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 15.00 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BB+
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Letter of Credit |
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Short-term |
INR 20.00 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 58.00 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.50 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.00 Cr |
ACUITE BB+
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Proposed Short Term Bank Facility |
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Short-term |
INR 11.50 Cr |
ACUITE A4+
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29th Jun 22 |
SUBRAY CATAL CHEM PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.70 Cr |
ACUITE BB+
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Letter of Credit |
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Short-term |
INR 30.00 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.30 Cr |
ACUITE BB+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.25 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 5.00 Cr |
ACUITE A4+
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29th Jun 22 |
WAIDHAN ENGINEERING AND INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.75 Cr |
ACUITE BB
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2.40 Cr |
ACUITE A4+
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29th Jun 22 |
SHRI RADHA KRISHNA RICE MILLS |
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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 Cash Credit |
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Long-term |
INR 7.00 Cr |
ACUITE B+
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29th Jun 22 |
VIMAL PLASTICS |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.00 Cr |
ACUITE BB-
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29th Jun 22 |
ALA CHEMICALS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 2.50 Cr |
ACUITE BB+
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Letter of Credit |
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Short-term |
INR 30.00 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.00 Cr |
ACUITE BB+
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Proposed Short Term Bank Facility |
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Short-term |
INR 28.00 Cr |
ACUITE A4+
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29th Jun 22 |
GHAZIABAD MECHFEB PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.50 Cr |
ACUITE B+
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Bank Guarantee (BLR) |
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Short-term |
INR 7.00 Cr |
ACUITE A4
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29th Jun 22 |
REGAL PRIDE TRADING AND COMMERCIAL PRIVATE LIMITED |
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Instrument & Lender Details
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Dropline Overdraft |
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Long-term |
INR 21.00 Cr |
ACUITE D
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29th Jun 22 |
RAM CHANDER AND SONS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.35 Cr |
ACUITE B+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.70 Cr |
ACUITE A4
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29th Jun 22 |
VINAYAK COTTEX PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10.50 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 0.25 Cr |
ACUITE D
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29th Jun 22 |
MACRO APPARELS INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.60 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 4.90 Cr |
ACUITE D
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29th Jun 22 |
PEARL DISTILLERY LIMITED |
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Instrument & Lender Details
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Working Capital Term Loan |
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Long-term |
INR 80.00 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 120.00 Cr |
ACUITE BB+
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29th Jun 22 |
EDCONS EXPORTS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.27 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 1.15 Cr |
ACUITE BB
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PC/PCFC |
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Short-term |
INR 9.00 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 1.50 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 9.00 Cr |
ACUITE A4+
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29th Jun 22 |
KALPIN ELECTRONIX PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.40 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 1.60 Cr |
ACUITE B+
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29th Jun 22 |
INDIAN GEM AND JEWELLERY IMPERIAL PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 13.00 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 22.00 Cr |
ACUITE D
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29th Jun 22 |
CORPUS ENTERPRISES PRIVATE LIMITED (Erstwhile CORPUS SOFTWARE PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 9.00 Cr |
ACUITE BB-
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Letter of Credit |
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Short-term |
INR 1.00 Cr |
ACUITE A4+
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Proposed Packing Credit |
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Short-term |
INR 1.00 Cr |
ACUITE A4+
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29th Jun 22 |
SWAMIDOSS KALYANIAMMAL EDUCATIONAL TRUST |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.10 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 5.00 Cr |
ACUITE BB
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29th Jun 22 |
Royal Castor Products Limited |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Fixed Deposit Program |
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Long-term |
INR 15 Cr |
ACUITE BB+
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Bills Discounting |
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Long-term |
INR 55 Cr |
ACUITE BB+
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29th Jun 22 |
HARI DARSHAN EXPORTS PRIVATE LIMITED |
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Instrument & Lender Details
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Short-term Loan |
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Short-term |
INR 2.5 Cr |
ACUITE A3+
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Short-term Loan |
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Short-term |
INR 2.5 Cr |
ACUITE A3+
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Post Shipment Credit |
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Long-term |
INR 60 Cr |
ACUITE BBB Stable
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Post Shipment Credit |
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Long-term |
INR 75 Cr |
ACUITE BBB Stable
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Post Shipment Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB Stable
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29th Jun 22 |
J S DESIGNER 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 D
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Term Loan |
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Long-term |
INR 2.38 Cr |
ACUITE D
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PC/PCFC |
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Long-term |
INR 85 Cr |
ACUITE D
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Bills Discounting |
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Long-term |
INR 15 Cr |
ACUITE D
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