26th Jun 24 |
MAHENDRA SPONGE AND POWER LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 40.23 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 7.77 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 50 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 37.5 Cr |
ACUITE A1
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 27.23 Cr |
ACUITE A1
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 60 Cr |
ACUITE A Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.17 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 17.5 Cr |
ACUITE A Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.95 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 105 Cr |
ACUITE A Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.55 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 70 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 42.5 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE A Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 9.6 Cr |
ACUITE A Stable
|
25th Jun 24 |
IA HYDRO ENERGY PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 225 Cr |
ACUITE Not Applicable Stable
|
25th Jun 24 |
KEYEM INFRA PROJECT PRIVATE LIMITED (erstwhile KEYEM ENGINEERING ENTERPRISES) |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 15 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 38.8 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 38 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 25 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12.5 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 12.5 Cr |
ACUITE BB+
|
|
Secured Overdraft |
|
Long-term |
INR 2 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 0.65 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 0.6 Cr |
ACUITE BB+
|
25th Jun 24 |
SREE KADERI AMBAL MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A3+
|
|
Proposed Letter of Credit |
|
Short-term |
INR 1.8 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BBB- Negative
|
|
Proposed Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 4.23 Cr |
ACUITE BBB- Negative
|
|
Proposed Long Term Loan |
|
Long-term |
INR 8.97 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE BBB- Negative
|
25th Jun 24 |
MANGALA CASHEW INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 50 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.17 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 8.83 Cr |
ACUITE B
|
25th Jun 24 |
SPRL FOODS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.38 Cr |
ACUITE B
|
|
Secured Overdraft |
|
Long-term |
INR 18 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.74 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 4.88 Cr |
ACUITE B
|
25th Jun 24 |
Subhani Seeds |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B-
|
25th Jun 24 |
TANYA AUTOMOBILE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.21 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.79 Cr |
ACUITE B+
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE B+
|
|
Secured Overdraft |
|
Long-term |
INR 3 Cr |
ACUITE B+
|
25th Jun 24 |
AIMENGINEERS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 0.11 Cr |
ACUITE BB- Stable
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 3.82 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 5.65 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.87 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.66 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.72 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.11 Cr |
ACUITE BB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.96 Cr |
ACUITE BB- Stable
|
25th Jun 24 |
AAA VEHICLEADES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 17 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE BB-
|
|
Covid Emergency Line. |
|
Long-term |
INR 29.68 Cr |
ACUITE BB-
|
|
Cash Credit |
|
Long-term |
INR 74 Cr |
ACUITE BB-
|
25th Jun 24 |
THE TRIPURA FLOUR MILLS |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.91 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 9.99 Cr |
ACUITE BB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.1 Cr |
ACUITE BB+ Stable
|
25th Jun 24 |
KARNATAKA STATE FINANCIAL CORPORATION |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 106.94 Cr |
ACUITE AA Stable
|
|
Term Loan |
|
Long-term |
INR 75 Cr |
ACUITE AA Stable
|
|
Term Loan |
|
Long-term |
INR 150 Cr |
ACUITE AA Stable
|
|
Term Loan |
|
Long-term |
INR 16.78 Cr |
ACUITE AA Stable
|
|
Term Loan |
|
Long-term |
INR 89.15 Cr |
ACUITE AA Stable
|
|
Term Loan |
|
Long-term |
INR 84.85 Cr |
ACUITE AA Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 115.61 Cr |
ACUITE AA Stable
|
|
Term Loan |
|
Long-term |
INR 61.67 Cr |
ACUITE AA Stable
|
25th Jun 24 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Commercial Paper Program |
|
Short-term |
INR 350 Cr |
ACUITE A1+
|
|
Commercial Paper Program |
|
Short-term |
INR 100 Cr |
ACUITE A1+
|
|
Commercial Paper Program |
|
Short-term |
INR 50 Cr |
ACUITE A1+
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 300 Cr |
ACUITE AA- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 200 Cr |
ACUITE AA- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 150 Cr |
ACUITE AA- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 100 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 35 Cr |
ACUITE AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 85 Cr |
ACUITE AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 175 Cr |
ACUITE AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 125 Cr |
ACUITE AA+ Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 50 Cr |
ACUITE AA- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 95 Cr |
ACUITE AA- Stable
|
25th Jun 24 |
TRUST CAPITAL SERVICES INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 4 Cr |
ACUITE Provisional AA+ Stable
|
|
Secured Overdraft |
|
Long-term |
INR 200 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 21 Cr |
ACUITE AA+ Stable
|
|
Cash Credit |
|
Long-term |
INR 200 Cr |
ACUITE AA+ (CE) Stable
|
|
Secured Overdraft |
|
Long-term |
INR 200 Cr |
ACUITE AA+ (CE) Stable
|
|
Secured Overdraft |
|
Long-term |
INR 20 Cr |
ACUITE AA+ (CE) Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 30 Cr |
ACUITE AA- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 50 Cr |
ACUITE AA+ (CE) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 125 Cr |
ACUITE Not Applicable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50 Cr |
ACUITE Not Applicable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE Not Applicable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 29 Cr |
ACUITE AA+ Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE AA+ Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 16 Cr |
ACUITE Provisional AA+ Stable
|
|
Secured Overdraft |
|
Long-term |
INR 30 Cr |
ACUITE AA+ (CE) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 125 Cr |
ACUITE AA+ Stable
|
24th Jun 24 |
SHASHI CATERING SERVICES |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 6.25 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.45 Cr |
ACUITE BBB Stable
|
24th Jun 24 |
NAAGAAMII INFRATECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE BBB- Stable
|
24th Jun 24 |
WELCAST INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.21 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.31 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 1.16 Cr |
ACUITE BB Stable
|
|
PC/PCFC |
|
Long-term |
INR 21 Cr |
ACUITE BB Stable
|
|
Bills Discounting |
|
Long-term |
INR 21 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.13 Cr |
ACUITE BB Stable
|
24th Jun 24 |
SHREE RAYON PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Buyers Credit |
|
Short-term |
INR 2.57 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.29 Cr |
ACUITE BBB- Stable
|
24th Jun 24 |
SRMB SRIJAN PRIVATE LIMITED |
|
|
|
Erratum |
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 60 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 30 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20 Cr |
ACUITE A1+
|
|
Cash Credit |
|
Long-term |
INR 55 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 9.11 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE A+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 18.39 Cr |
ACUITE A+ Stable
|
24th Jun 24 |
BMSS STEEL INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 8 Cr |
ACUITE Not Applicable
|
|
Proposed Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 4.5 Cr |
ACUITE Not Applicable
|
|
Proposed Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE Not Applicable
|