18th Jul 22 |
ALOM EXTRUSIONS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.25 Cr |
ACUITE B+
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Letter of Credit |
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Short-term |
INR 21.00 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.75 Cr |
ACUITE A4
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18th Jul 22 |
AELEA COMMODITIES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11.00 Cr |
ACUITE BB Stable
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Proposed Short Term Loan |
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Short-term |
INR 39.00 Cr |
ACUITE A4+
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18th Jul 22 |
CITY AND INDUSTRIAL DEVELOPMENT CORPORATION OF MAHARASHTRA LIMITED (CIDCO) |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5000.00 Cr |
ACUITE AA+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 1000 Cr |
ACUITE AA+ Stable
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18th Jul 22 |
CENTRUM MICROCREDIT LIMITED |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 150.00 Cr |
ACUITE A-
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Proposed Long Term Loan |
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Long-term |
INR 50.00 Cr |
ACUITE A-
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Proposed Commercial Paper Program |
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Short-term |
INR 30.00 Cr |
ACUITE A2+
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18th Jul 22 |
CENTRUM FINANCIAL SERVICES LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 7.50 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 25.00 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 16.17 Cr |
ACUITE A-
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Proposed Long Term Loan |
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Long-term |
INR 1.33 Cr |
ACUITE A-
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Proposed Commercial Paper Program |
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Short-term |
INR 25.00 Cr |
ACUITE A2+
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18th Jul 22 |
SINGH CYCLE AND MOTOR CO PRIVATE LIMITED |
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Instrument & Lender Details
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Inventory Funding |
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Long-term |
INR 0.95 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 7.80 Cr |
ACUITE D
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Inventory Funding |
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Long-term |
INR 4.00 Cr |
ACUITE D
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Inventory Funding |
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Long-term |
INR 10.00 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 4.00 Cr |
ACUITE D
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Proposed Long Term Loan |
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Long-term |
INR 0.26 Cr |
ACUITE D
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18th Jul 22 |
ANS CONSTRUCTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 40.00 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6.00 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 1.00 Cr |
ACUITE B
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Proposed Bank Guarantee |
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Short-term |
INR 23.00 Cr |
ACUITE A4
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18th Jul 22 |
JAWAHAR CONSTRUCTIONS (PREVIOUSLY KNOWN AS K JAWAHAR) |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 15.00 Cr |
ACUITE B+
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Proposed Secured Overdraft |
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Long-term |
INR 1.00 Cr |
ACUITE B+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2.00 Cr |
ACUITE A4
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18th Jul 22 |
KRISHNA TRADERS- Ghaziabad |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 0.10 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 4.90 Cr |
ACUITE B
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18th Jul 22 |
PADMASHREE GRAPHICS |
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Instrument & Lender Details
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Proposed Post Shipment Credit |
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Long-term |
INR 2.47 Cr |
ACUITE B
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Proposed Working Capital Demand Loan |
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Short-term |
INR 0.05 Cr |
ACUITE A4
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Proposed Long Term Loan |
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Long-term |
INR 1.98 Cr |
ACUITE B
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Proposed Working Capital Demand Loan |
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Long-term |
INR 1.00 Cr |
ACUITE B
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18th Jul 22 |
RAAGA MAYURI BUILDERS PRIVATE LIMITED |
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Instrument & Lender Details
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Lease Rental Discounting |
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Long-term |
INR 13 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 6 Cr |
ACUITE BB Stable
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15th Jul 22 |
DIGHA SEA FOOD EXPORTS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 9.05 Cr |
ACUITE A4+
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PC/PCFC |
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Short-term |
INR 2.95 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.35 Cr |
ACUITE A4+
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FBN/FBP/FBD/PSFC/FBE |
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Short-term |
INR 5.00 Cr |
ACUITE A4+
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Working Capital Term Loan |
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Long-term |
INR 1.50 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.00 Cr |
ACUITE BB+ Stable
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FBN/FBP/FBD/PSFC/FBE |
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Short-term |
INR 5.00 Cr |
ACUITE A4+
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15th Jul 22 |
CLASS RESTAURANT |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 9.00 Cr |
ACUITE B- Stable
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Proposed Long Term Loan |
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Long-term |
INR 1.00 Cr |
ACUITE B- Stable
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15th Jul 22 |
DUPON RUBBER PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.50 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 4.38 Cr |
ACUITE D
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15th Jul 22 |
JALAN INTERCONTINENTAL HOTELS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 75.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 5.00 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 15.98 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 11.96 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 4.02 Cr |
ACUITE BBB Stable
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15th Jul 22 |
SHRI RAM MALL PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 22.00 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 73.00 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 1.75 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.25 Cr |
ACUITE BBB Stable
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15th Jul 22 |
ARMSTRONG INDIA CONSTRUCTION |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 17 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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Short-term |
INR 1.00 Cr |
ACUITE A4
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15th Jul 22 |
DURAIRAJ MILLS LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 41.44 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 15.00 Cr |
ACUITE D
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Letter of Credit |
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Short-term |
INR 5.00 Cr |
ACUITE D
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15th Jul 22 |
SHRI RAM OZONE RETAIL PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.25 Cr |
ACUITE BBB Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 26 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.38 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 4.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.94 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.00 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 1.65 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 2.60 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 2.40 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.00 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 0.69 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 1.09 Cr |
ACUITE BBB Stable
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15th Jul 22 |
SHRI RAM PRECISIONS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE BBB Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 24.00 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 5.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.90 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.00 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.20 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 2.00 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 0.90 Cr |
ACUITE BBB Stable
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