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 |
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Long-term |
INR 19.87 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A-
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30th Aug 24 |
L S MILLS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 55 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A1
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Bills Discounting |
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Short-term |
INR 30 Cr |
ACUITE A1
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Bills Discounting |
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Short-term |
INR 45 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 158 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 34.54 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 21.39 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 58 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 6.03 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 55.25 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.92 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 30 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 5 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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Term Loan |
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Long-term |
INR 1.67 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 25 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 50 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 50 Cr |
ACUITE A Stable
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30th Aug 24 |
THE NEOTIA UNIVERSITY |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1.7 Cr |
ACUITE A3+
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Secured Overdraft |
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Long-term |
INR 1.5 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 19.88 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 16.84 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 18 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.28 Cr |
ACUITE BBB Stable
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30th Aug 24 |
ADARSH REALTY AND HOTELS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 145 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 145 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 70 Cr |
ACUITE BBB- Stable
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29th Aug 24 |
RAJPET ENERGY LLP |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2.09 Cr |
ACUITE Not Applicable
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Proposed Cash Credit |
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Long-term |
INR 3.61 Cr |
ACUITE Not Applicable
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29th Aug 24 |
RAYGEN POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 7.07 Cr |
ACUITE Not Applicable
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Proposed Cash Credit |
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Long-term |
INR 7.93 Cr |
ACUITE Not Applicable
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29th Aug 24 |
BANK OF INDIA |
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Instrument & Lender Details
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Proposed Perpetual Additional Tier I Bonds |
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Long-term |
INR 148 Cr |
ACUITE AA+ Stable
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Basel III AT1 Bonds |
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Long-term |
INR 750 Cr |
ACUITE AA+ Stable
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Basel III AT1 Bonds |
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Long-term |
INR 602 Cr |
ACUITE AA+ Stable
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Basel III Tier II Bonds |
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Long-term |
INR 2000 Cr |
ACUITE AAA Stable
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Basel III AT1 Bonds |
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Long-term |
INR 1500 Cr |
ACUITE AA+ Stable
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29th Aug 24 |
SAMMAAN CAPITAL LIMITED - INDIA RETAIL POOL 25 (ERSTWHILE INDIABULLS HOUSING FINANCE LIMITED - INDIA |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 85.06 Cr |
ACUITE Provisional A (SO
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29th Aug 24 |
UNIQUE STRUCTURES AND TOWERS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2.25 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 39.76 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 35.78 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 12.17 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 2.25 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.5 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.29 Cr |
ACUITE BB+ Stable
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29th Aug 24 |
SLMI INFRAPROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 125 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.2 Cr |
ACUITE BBB- Stable
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29th Aug 24 |
WAMAN HARI PETHE SONS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 45 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 15 Cr |
ACUITE A- Stable
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28th Aug 24 |
A K CONSTRUCTION COMPANY |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 40 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 35 Cr |
ACUITE A2
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Proposed Bank Guarantee |
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Short-term |
INR 50 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
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Proposed Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
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28th Aug 24 |
A K INFRAPROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 35 Cr |
ACUITE A2
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Proposed Bank Guarantee |
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Short-term |
INR 15.5 Cr |
ACUITE A2
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Proposed Bank Guarantee |
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Short-term |
INR 34.5 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 38 Cr |
ACUITE A2
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Proposed Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
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28th Aug 24 |
NARBHERAM POWER AND STEEL PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 32 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 41 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 18 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 62 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 15.6 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 34.4 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 19.85 Cr |
ACUITE BBB+ Stable
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28th Aug 24 |
THANE CREEK BRIDGE INFRASTRUCTURE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 98 Cr |
ACUITE AA- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 302 Cr |
ACUITE Provisional AA (CE) Stable
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28th Aug 24 |
BLUE HORIZON HOTELS PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 630 Cr |
ACUITE D
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28th Aug 24 |
DAROGA PRADHAN |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 19 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 34 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 29 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+
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Proposed Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB+
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