17th Aug 22 |
SREE EDUCATIONAL SOCIETY |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 7.50 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 4.18 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 24.00 Cr |
ACUITE BB
|
17th Aug 22 |
POOJA DIAM LLP (Erstwhile POOJA EXPORTS) |
|
|
|
Instrument & Lender Details
|
|
Post Shipment Credit |
|
Long-term |
INR 98.42 Cr |
ACUITE D
|
|
Post Shipment Credit |
|
Long-term |
INR 50.24 Cr |
ACUITE C
|
|
Post Shipment Credit |
|
Long-term |
INR 40.77 Cr |
ACUITE C
|
|
Post Shipment Credit |
|
Long-term |
INR 38.38 Cr |
ACUITE C
|
|
Post Shipment Credit |
|
Long-term |
INR 30.00 Cr |
ACUITE C
|
|
Post Shipment Credit |
|
Long-term |
INR 27.40 Cr |
ACUITE C
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10.03 Cr |
ACUITE D
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4.68 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.9 Cr |
ACUITE C
|
|
Post Shipment Credit |
|
Long-term |
INR 26.85 Cr |
ACUITE C
|
|
Post Shipment Credit |
|
Long-term |
INR 148.67 Cr |
ACUITE D
|
|
Post Shipment Credit |
|
Long-term |
INR 122.00 Cr |
ACUITE C
|
16th Aug 22 |
ENPRO INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 56.00 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 41.00 Cr |
ACUITE BBB+ Stable
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 69.00 Cr |
ACUITE A2
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 13.00 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 6.00 Cr |
ACUITE A2
|
|
Term Loan |
|
Long-term |
INR 0.25 Cr |
ACUITE BBB+ Stable
|
|
Letter of Credit |
|
Short-term |
INR 4.00 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 23.00 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.64 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.78 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 9.85 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 9.41 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 8.31 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.52 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.69 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 11.75 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 16.30 Cr |
ACUITE BBB+ Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10.00 Cr |
ACUITE A2
|
16th Aug 22 |
AFP MANUFACTURING CO. PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12.00 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 5.50 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 30.47 Cr |
ACUITE BBB- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 4.75 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 20.28 Cr |
ACUITE BBB- Stable
|
16th Aug 22 |
AKSHERA PAPERS |
|
|
|
Instrument & Lender Details
|
|
Working Capital Term Loan |
|
Long-term |
INR 4.00 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 15.50 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.60 Cr |
ACUITE BB+ Stable
|
|
Letter of Credit |
|
Short-term |
INR 4.75 Cr |
ACUITE A4+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7.65 Cr |
ACUITE BB+ Stable
|
|
Bills Discounting |
|
Short-term |
INR 1.50 Cr |
ACUITE A4+
|
16th Aug 22 |
INDIA DAIRY PRODUCTS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2.00 Cr |
ACUITE A3+
|
|
Term Loan |
|
Long-term |
INR 12.50 Cr |
ACUITE BBB Negative
|
|
Cash Credit |
|
Long-term |
INR 3.00 Cr |
ACUITE BBB Negative
|
|
Term Loan |
|
Long-term |
INR 7.50 Cr |
ACUITE BBB Negative
|
16th Aug 22 |
KAMA SCHACHTER JEWELRY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.85 Cr |
ACUITE BBB- Negative
|
|
PC/PCFC |
|
Long-term |
INR 12 Cr |
ACUITE BBB- Negative
|
|
Metal Loan |
|
Long-term |
INR 6.90 Cr |
ACUITE BBB- Negative
|
|
Post Shipment Credit |
|
Short-term |
INR 12.00 Cr |
ACUITE A3
|
|
PC/PCFC |
|
Long-term |
INR 42.90 Cr |
ACUITE BBB- Negative
|
|
Cash Credit |
|
Long-term |
INR 48.50 Cr |
ACUITE BBB- Negative
|
|
Post Shipment Credit |
|
Short-term |
INR 22.17 Cr |
ACUITE A3
|
|
PC/PCFC |
|
Long-term |
INR 7.08 Cr |
ACUITE BBB- Negative
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.90 Cr |
ACUITE BBB- Negative
|
|
Post Shipment Credit |
|
Short-term |
INR 13.60 Cr |
ACUITE A3
|
16th Aug 22 |
VEDIKA CREDIT CAPITAL LIMITED - KIPLATFORM - M22 – 007 |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 18.25 Cr |
ACUITE Provisional A (SO
)
|
|
Pass Through Certificate |
|
Long-term |
INR 0.86 Cr |
ACUITE Provisional BBB+ (SO
)
|
16th Aug 22 |
SHRUSHTI CONTECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15.00 Cr |
ACUITE BB-
|
|
Cash Credit |
|
Long-term |
INR 4.00 Cr |
ACUITE BB-
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15.00 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 30.00 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 5.00 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 16.00 Cr |
ACUITE A4+
|
16th Aug 22 |
SRINITHI ENTERPRISES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 9.35 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.65 Cr |
ACUITE B+
|
16th Aug 22 |
SUKEE PRINT PACK LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5.14 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 0.86 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 2.35 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.65 Cr |
ACUITE BB
|
16th Aug 22 |
ADARSHA SPECIALTY CHEMICALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 1.50 Cr |
ACUITE B+
|
|
Letter of Credit |
|
Short-term |
INR 3.50 Cr |
ACUITE A4
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.00 Cr |
ACUITE B+
|
16th Aug 22 |
SRI SAI INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 3.00 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 4.92 Cr |
ACUITE B+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 2.08 Cr |
ACUITE B+
|
16th Aug 22 |
VALLABH STEELS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 7.00 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 11.00 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 27.00 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 9.00 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 4.00 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 2.00 Cr |
ACUITE D
|
16th Aug 22 |
SUVASTRA INDIA |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2.00 Cr |
ACUITE B+
|
|
Packing Credit |
|
Short-term |
INR 3.00 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 1.00 Cr |
ACUITE A4
|
16th Aug 22 |
SU SOLARTECH SYSTEMS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1.50 Cr |
ACUITE B+
|
|
Letter of Credit |
|
Short-term |
INR 1.50 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.00 Cr |
ACUITE A4
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.50 Cr |
ACUITE B+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 4.50 Cr |
ACUITE A4
|
16th Aug 22 |
ARUN SPINNING MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.20 Cr |
ACUITE B
|
|
Bills Discounting |
|
Short-term |
INR 1.50 Cr |
ACUITE A4
|
16th Aug 22 |
VINAYAK INTERNATIONAL |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15.00 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 15.00 Cr |
ACUITE D
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5.00 Cr |
ACUITE D
|
16th Aug 22 |
VARDHMAN RICE EXPORTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 4.50 Cr |
ACUITE B+
|
16th Aug 22 |
VITTHAL TEXTILES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7.20 Cr |
ACUITE B
|