26th May 22 |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED |
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Erratum |
Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 2000.00 Cr |
ACUITE Provisional AA+ (CE) Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 10000 Cr |
ACUITE Provisional AA+ (CE) Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 2000.00 Cr |
ACUITE Provisional AA+ (CE) Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 10000 Cr |
ACUITE Provisional AA+ (CE) Stable
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25th May 22 |
SRI SAVITR SOLAR PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5.59 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 3.50 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 33.80 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.75 Cr |
ACUITE D
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Covid Emergency Line. |
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Long-term |
INR 8.36 Cr |
ACUITE D
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25th May 22 |
DTC SECURITIES LIMITED |
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Instrument & Lender Details
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Lease Rental Discounting |
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Long-term |
INR 30.00 Cr |
ACUITE BB+
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25th May 22 |
DTC PROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 21.00 Cr |
ACUITE BB+
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25th May 22 |
RAHEE INFRATECH LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 40.00 Cr |
ACUITE BB+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 95.00 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 34.00 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 20.00 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 13.00 Cr |
ACUITE BB+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 47.50 Cr |
ACUITE A4+
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25th May 22 |
DAKSHA INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 141.23 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 71.25 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 2.57 Cr |
ACUITE A- Stable
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Proposed Long Term Loan |
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Long-term |
INR 9.95 Cr |
ACUITE A- Stable
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25th May 22 |
EDEL FINANCE COMPANY LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 200.00 Cr |
ACUITE AA Negative
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25th May 22 |
TOYOP RELIEF PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 5.00 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 7.00 Cr |
ACUITE A4+
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Proposed Letter of Credit |
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Short-term |
INR 8.00 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 6.25 Cr |
ACUITE BB- Stable
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Proposed Packing Credit |
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Short-term |
INR 2.50 Cr |
ACUITE A4+
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Proposed Packing Credit |
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Short-term |
INR 28.25 Cr |
ACUITE A4+
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25th May 22 |
DTU HOTELS PRIVATE LIMITED (ERSTWHILE UPPAL HOTELS PRIVATE LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 25.00 Cr |
ACUITE A3
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Term Loan |
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Long-term |
INR 250.00 Cr |
ACUITE BBB- Stable
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25th May 22 |
FLAMINGO PHARMACEUTICALS LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 5.00 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 7.50 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 27.00 Cr |
ACUITE A4
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Proposed Long Term Bank Facility |
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Long-term |
INR 46.73 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.00 Cr |
ACUITE B+
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FBN/FBP/FBD/PSFC/FBE |
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Short-term |
INR 10.00 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 3.00 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 10.00 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.77 Cr |
ACUITE B+
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Letter of Credit |
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Short-term |
INR 8.00 Cr |
ACUITE A4
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25th May 22 |
VIORICA HOTELS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 50.00 Cr |
ACUITE D
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25th May 22 |
KHAIRWALA INTERNATIONAL LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 22.50 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 25.00 Cr |
ACUITE D
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25th May 22 |
SAROJ GUPTA CANCER CENTRE AND RESEARCH INSTITUTE |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 6.12 Cr |
ACUITE BB-
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25th May 22 |
BIJAPUR HUNGUND TOLLWAY PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 103.92 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 77.82 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 58.73 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 58.73 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 31.57 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 31.57 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 59.47 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 22.02 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 77.82 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 59.47 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 40.38 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 225.0 Cr |
ACUITE BB-
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25th May 22 |
JANATHA MOTORS |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 6.00 Cr |
ACUITE B
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25th May 22 |
ICON DESIGN AUTOMATION PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1.00 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.50 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 2.00 Cr |
ACUITE B
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Proposed Letter of Credit |
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Short-term |
INR 2.00 Cr |
ACUITE A4
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Proposed Cash Credit |
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Long-term |
INR 2.50 Cr |
ACUITE B
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Proposed Bank Guarantee |
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Short-term |
INR 3.00 Cr |
ACUITE A4
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25th May 22 |
BALIGA LIGHTING EQUIPMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.00 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 Long Term Bank Facility |
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Long-term |
INR 1.90 Cr |
ACUITE BB-
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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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PC/PCFC |
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Short-term |
INR 1.00 Cr |
ACUITE A4+
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25th May 22 |
G. D. Foods Manufacturing (India) 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 0.50 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 45.5 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 30.17 Cr |
ACUITE BB-
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Letter of Credit |
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Short-term |
INR 0.50 Cr |
ACUITE A4+
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Proposed Long Term Loan |
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Long-term |
INR 8.33 Cr |
ACUITE BB-
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25th May 22 |
VEE VEE CONTROLS 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 6.75 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 2.00 Cr |
ACUITE BB-
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25th May 22 |
MAHENDRA REALTORS AND INFRASTRUCTURE PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 3.18 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 6.00 Cr |
ACUITE BB-
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Secured Overdraft |
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Long-term |
INR 2.45 Cr |
ACUITE BB-
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Bank Guarantee (BLR) |
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Short-term |
INR 0.37 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 2.70 Cr |
ACUITE A4+
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