2nd Sep 24 |
TRUMP IMPEX PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 29.5 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10.5 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE D
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2nd Sep 24 |
VARSHA FASHION LLP |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 6.97 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 11.53 Cr |
ACUITE B+
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2nd Sep 24 |
YASH METAL IMPEX PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 4.25 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B-
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Secured Overdraft |
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Long-term |
INR 3 Cr |
ACUITE B-
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2nd Sep 24 |
SHREE GOPINATHJI MOTORS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 20.89 Cr |
ACUITE BB- Stable
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Cash Credit |
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Long-term |
INR 58.75 Cr |
ACUITE BB- Stable
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Proposed Cash Credit |
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Long-term |
INR 1.36 Cr |
ACUITE BB- Stable
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2nd Sep 24 |
KANNUR INTERNATIONAL AIRPORT LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 692 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 110 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 90 Cr |
ACUITE C
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31st Aug 24 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED ( ERSTWHILE STERLING AND WILSON SOLAR LIMITED) |
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Erratum |
Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A4+
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Working Capital Demand Loan (WCDL) |
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Short-term |
INR 30 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 170 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 4.5 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Long-term |
INR 165 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 80.31 Cr |
ACUITE BB+ Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 302 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB+ Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 192 Cr |
ACUITE BB+ Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 30 Cr |
ACUITE BB+ Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 681 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 250 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 66 Cr |
ACUITE BB+ Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 2224 Cr |
ACUITE BB+ Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 322 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 47.75 Cr |
ACUITE BB+ Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 750 Cr |
ACUITE BB+ Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 232.5 Cr |
ACUITE BB+ Stable
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Proposed Bank Guarantee |
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Long-term |
INR 480 Cr |
ACUITE BB+ Stable
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Proposed Bank Guarantee |
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Long-term |
INR 500 Cr |
ACUITE BB+ Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 180 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+ Stable
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Bank Guarantee (BLR) |
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Long-term |
INR 100 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 36 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 14.44 Cr |
ACUITE BB+ Stable
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31st Aug 24 |
CAPRI GLOBAL HOUSING FINANCE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 359 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 371.4 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 94.6 Cr |
ACUITE AA Stable
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31st Aug 24 |
CAPRI GLOBAL CAPITAL LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 70 Cr |
ACUITE AA Stable
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Proposed Long Term Loan |
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Long-term |
INR 880 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 110 Cr |
ACUITE AA Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 447.14 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 200 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 164.29 Cr |
ACUITE AA Stable
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Term Loan |
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Long-term |
INR 178.57 Cr |
ACUITE AA Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 150 Cr |
ACUITE AA Stable
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Proposed Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A1+
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30th Aug 24 |
MANJEET COTTON PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 91.2 Cr |
ACUITE BB+ Not Applicable
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Cash Credit |
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Long-term |
INR 170.3 Cr |
ACUITE BB+ Not Applicable
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Cash Credit |
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Long-term |
INR 83.5 Cr |
ACUITE BB+ Not Applicable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BB+ Not Applicable
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Term Loan |
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Long-term |
INR 9.46 Cr |
ACUITE BB+ Not Applicable
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Post Shipment Credit |
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Long-term |
INR 55 Cr |
ACUITE BB+ Not Applicable
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Term Loan |
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Long-term |
INR 0.63 Cr |
ACUITE BB+ Not Applicable
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Term Loan |
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Long-term |
INR 16.1 Cr |
ACUITE BB+ Not Applicable
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BB+ Not Applicable
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Term Loan |
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Long-term |
INR 12.77 Cr |
ACUITE BB+ Not Applicable
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Term Loan |
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Long-term |
INR 31.58 Cr |
ACUITE BB+ Not Applicable
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Term Loan |
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Long-term |
INR 0.33 Cr |
ACUITE BB+ Not Applicable
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Term Loan |
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Long-term |
INR 0.68 Cr |
ACUITE BB+ Not Applicable
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Stand By Line of Credit |
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Short-term |
INR 8.8 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 25 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 25 Cr |
ACUITE A4+
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Stand By Line of Credit |
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Short-term |
INR 13.2 Cr |
ACUITE A4+
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30th Aug 24 |
JAIPRAKASH POWER VENTURES LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 166.1 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 121.36 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 126.32 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 63.14 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 46.11 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 77.49 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 72.72 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 70.21 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 64.22 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 63.02 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 53.96 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 42.82 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 29.25 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 40.96 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 110.72 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 208.81 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 174.8 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 211.45 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 56.74 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 36.55 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 77.62 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 42 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 414.11 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 10.68 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 22.17 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 17.7 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 19.32 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 543.83 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 26.59 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 74.76 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1375.47 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 26.73 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 15.42 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 99 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 25.82 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 61.19 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 34.05 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 408.58 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 120.34 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 187.46 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 160.41 Cr |
ACUITE BBB+ Stable
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30th Aug 24 |
CENTEX FABRICS EXPORT UNIT |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE B
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Term Loan |
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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 5 Cr |
ACUITE B
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30th Aug 24 |
CHOPRA TRADERS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE B
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30th Aug 24 |
FINO FOODS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.45 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 4.85 Cr |
ACUITE B-
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30th Aug 24 |
SHREE KRISHNA RICE MILLS |
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Instrument & Lender Details
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Warehouse Receipt Financing |
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Short-term |
INR 3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B
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30th Aug 24 |
GHANSHYAM DAS RUNGTA FOUNDATION |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 33 Cr |
ACUITE BB
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30th Aug 24 |
H D INFRASTRUCTURES |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 7.02 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4.75 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 3.23 Cr |
ACUITE B
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30th Aug 24 |
LIVEON BIOLABS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 3.75 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.1 Cr |
ACUITE B
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30th Aug 24 |
ELAN LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 17 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 333 Cr |
ACUITE BBB- Stable
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30th Aug 24 |
METROCITY FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 8.62 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 1.38 Cr |
ACUITE BB-
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30th Aug 24 |
WELSPUN ADVANCED MATERIALS (INDIA) LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A2+
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Term Loan |
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Long-term |
INR 193.13 Cr |
ACUITE A-
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE A-
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Proposed Long Term Bank Facility |
|
Long-term |
INR 19.87 Cr |
ACUITE Not Applicable
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Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A-
|