11th Jul 22 |
HARIOM INGOTS AND POWER PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 22.80 Cr |
ACUITE BBB- Negative
|
|
Working Capital Term Loan |
|
Long-term |
INR 4.58 Cr |
ACUITE BBB- Negative
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.50 Cr |
ACUITE BBB- Negative
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.77 Cr |
ACUITE BBB- Negative
|
11th Jul 22 |
CASHPOR MICRO CREDIT |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 3.68 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 2.75 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 6.24 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 1.00 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 8.23 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 4.76 Cr |
ACUITE A
|
|
Secured Overdraft |
|
Long-term |
INR 15.00 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 2.71 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 22.72 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 3.63 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 1.00 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 1.00 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 26.22 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 37.50 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 10.84 Cr |
ACUITE A Positive
|
|
External Commercial Borrowing |
|
Long-term |
INR 21.50 Cr |
ACUITE A
|
|
Proposed Long Term Loan |
|
Long-term |
INR 909.77 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 250.00 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 12.42 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 2.91 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 15.88 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 18.57 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 18.07 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 100.00 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 24.90 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 16.63 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 23.41 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 17.05 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 1.00 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 16.34 Cr |
ACUITE A Positive
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 16.67 Cr |
ACUITE A
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 37.50 Cr |
ACUITE A
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 100.00 Cr |
ACUITE A
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 45.83 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 101.83 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 20.83 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 4.93 Cr |
ACUITE A
|
|
Term Loan |
|
Long-term |
INR 30.33 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 5.28 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 150 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 49.91 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 5.83 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 12.13 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 26.19 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 11.9 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 118.18 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 187.87 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 65 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 100 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 160 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 79.55 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 50.00 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 23.96 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 23.14 Cr |
ACUITE A Positive
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A Positive
|
|
Proposed Long Term Loan |
|
Long-term |
INR 32.30 Cr |
ACUITE A Positive
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 40.00 Cr |
ACUITE A Positive
|
11th Jul 22 |
AURO INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8.00 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 1.57 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.43 Cr |
ACUITE B+
|
|
Letter of Credit |
|
Short-term |
INR 2.25 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.75 Cr |
ACUITE A4
|
11th Jul 22 |
SSK INFOTECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE A- Stable
|
11th Jul 22 |
BAGH BAHAR APPLIANCES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 45.50 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 45.00 Cr |
ACUITE A- Stable
|
|
Short-term Loan |
|
Short-term |
INR 4.50 Cr |
ACUITE A2+
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 16.00 Cr |
ACUITE A2+
|
11th Jul 22 |
SHREE SANT KRIPA APPLIANCES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 115.00 Cr |
ACUITE A- Stable
|
|
Letter of Credit |
|
Short-term |
INR 20.00 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 42.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 65.00 Cr |
ACUITE A- Stable
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 110.00 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 60.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 50.00 Cr |
ACUITE A- Stable
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 60.00 Cr |
ACUITE A2+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 273.00 Cr |
ACUITE A- Stable
|
|
Channel/Dealer/Vendor Financing |
|
Short-term |
INR 30.00 Cr |
ACUITE A2+
|
11th Jul 22 |
SYSKA LED LIGHTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 70.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 40.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 50.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 30.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 10.00 Cr |
ACUITE A- Stable
|
11th Jul 22 |
SYSKA E-RETAILS LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15.00 Cr |
ACUITE A- Stable
|
11th Jul 22 |
SSK RETAILS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 9.00 Cr |
ACUITE A- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.80 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.20 Cr |
ACUITE A- Stable
|
11th Jul 22 |
DHRUV COTFAB PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 25.00 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 1.50 Cr |
ACUITE D
|
11th Jul 22 |
SABARI DISTRIBUTION PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 41.00 Cr |
ACUITE BBB Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.25 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 8.50 Cr |
ACUITE BBB Stable
|
8th Jul 22 |
IMPERIAL VEHICLES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Inventory Funding |
|
Long-term |
INR 1.50 Cr |
ACUITE B+
|
|
Proposed Inventory Funding |
|
Long-term |
INR 8.50 Cr |
ACUITE B+
|
8th Jul 22 |
SENDOZ IMPEX LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 35.00 Cr |
ACUITE BBB Stable
|
8th Jul 22 |
KALINDI ISPAT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 19.50 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.88 Cr |
ACUITE BBB- Stable
|
8th Jul 22 |
SENDOZ COMMERCIALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 7.00 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 23.00 Cr |
ACUITE BBB Stable
|
8th Jul 22 |
PROTIUM FINANCE LIMITED - CONSILIENCE BL – 2206 |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 35.26 Cr |
ACUITE Provisional AA (SO
)
|
8th Jul 22 |
VARDHMAN CABLES AND CONDUCTORS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 3.00 Cr |
ACUITE B
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 15.00 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 15.00 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Short-term |
INR 15.00 Cr |
ACUITE A4
|
8th Jul 22 |
NECCO TOOLS |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 6.50 Cr |
ACUITE BB
|
|
Secured Overdraft |
|
Long-term |
INR 8.50 Cr |
ACUITE BB
|
8th Jul 22 |
R D WEAVETEX PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 5.71 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 1.35 Cr |
ACUITE B
|
8th Jul 22 |
GOKUL DAIRY PRODUCTS |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.33 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 0.42 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 9.25 Cr |
ACUITE B
|