9th May 22 |
O C SWEATERS LLP |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 14.66 Cr |
ACUITE B+ Stable
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Cash Credit |
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Long-term |
INR 15.00 Cr |
ACUITE B+ Stable
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Term Loan |
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Long-term |
INR 2.34 Cr |
ACUITE B+ Stable
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Letter of Credit |
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Short-term |
INR 10.00 Cr |
ACUITE A4
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6th May 22 |
RATTANINDIA POWER LIMITED |
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Instrument & Lender Details
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Proposed Cash Credit |
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Long-term |
INR 700.99 Cr |
ACUITE BBB- Negative
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Bank Guarantee (BLR) |
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Short-term |
INR 150.00 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 100.00 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 209.01 Cr |
ACUITE A3
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6th May 22 |
SHIV PRASAD ENTERPRISES |
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Instrument & Lender Details
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Working Capital Term Loan |
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Long-term |
INR 1.97 Cr |
ACUITE BB+ Stable
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Letter of Credit |
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Short-term |
INR 31.62 Cr |
ACUITE A4+
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6th May 22 |
SHIV PRASAD ECO TOUCHWOOD PRIVATE LIMITED |
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Instrument & Lender Details
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Working Capital Term Loan |
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Long-term |
INR 1.66 Cr |
ACUITE BB+ Stable
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Letter of Credit |
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Short-term |
INR 30.60 Cr |
ACUITE A4+
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6th May 22 |
SHREE SHANKAR VIJAY TIMBER EXPORTS PRIVATE LIMITED |
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Instrument & Lender Details
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Working Capital Term Loan |
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Long-term |
INR 1.62 Cr |
ACUITE BB+ Stable
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Letter of Credit |
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Short-term |
INR 37.74 Cr |
ACUITE A4+
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5th May 22 |
CHEMSPARK INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.05 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE BBB- Stable
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Letter of Credit |
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Short-term |
INR 5.45 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 3.50 Cr |
ACUITE A3
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5th May 22 |
SAVUTE TEXTILES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 13.50 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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5th May 22 |
SATYAM BALAJEE RICE INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 230.30 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2.98 Cr |
ACUITE A
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Cash Credit |
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Long-term |
INR 49.70 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 95.00 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 12.59 Cr |
ACUITE A
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Proposed Long Term Bank Facility |
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Long-term |
INR 22.33 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 49.70 Cr |
ACUITE A Stable
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Stand By Line of Credit |
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Short-term |
INR 20.00 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 45.30 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 30.00 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 20.57 Cr |
ACUITE A Stable
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5th May 22 |
INDUSTRIAL ASSOCIATES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11.75 Cr |
ACUITE BB Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 3.25 Cr |
ACUITE A4+
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5th May 22 |
BKD INFRASTRUCTURE PRIVATE LIMITED |
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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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Bank Guarantee (BLR) |
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Short-term |
INR 11.50 Cr |
ACUITE A2
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Secured Overdraft |
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Long-term |
INR 1.5 Cr |
ACUITE BBB+ Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 8.5 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 2.5 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE BBB+ Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 8.50 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 15.00 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 7.00 Cr |
ACUITE A2
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5th May 22 |
EASTERN MEDIA LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 24.84 Cr |
ACUITE BBB Stable
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Proposed Long Term Loan |
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Long-term |
INR 13.91 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 46.90 Cr |
ACUITE BBB Stable
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5th May 22 |
WEST BENGAL STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 800.00 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 1000 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 700 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 200 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 950 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 800 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 300.00 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 1250 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 200.00 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 500 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 300 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 700 Cr |
ACUITE BBB Stable
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Letter of Credit |
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Short-term |
INR 300 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 100 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 100 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 100 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 100 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 200 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 100.00 Cr |
ACUITE BBB Stable
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Proposed Letter of Credit |
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Short-term |
INR 100 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 630.23 Cr |
ACUITE BBB Stable
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5th May 22 |
LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50.00 Cr |
ACUITE C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 149.00 Cr |
ACUITE C
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Proposed Non Convertible Debentures |
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Long-term |
INR 101 Cr |
ACUITE Provisional C
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Proposed Non Convertible Debentures |
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Long-term |
INR 25 Cr |
ACUITE Provisional C
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 75 Cr |
ACUITE C
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5th May 22 |
MUKAND LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 185 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 97 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 66 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 65 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 80 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 55 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 1000 Cr |
ACUITE BBB Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 189 Cr |
ACUITE A3+
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Fixed Deposit Program |
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Long-term |
INR 120.48 Cr |
ACUITE FA Stable
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Proposed Term Loan |
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Long-term |
INR 0.48 Cr |
ACUITE BBB Stable
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Fixed Deposit Program |
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Long-term |
INR 60 Cr |
ACUITE FA Stable
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Cash Credit |
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Long-term |
INR 33 Cr |
ACUITE BBB
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Cash Credit |
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Long-term |
INR 62 Cr |
ACUITE BBB
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Cash Credit |
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Long-term |
INR 43 Cr |
ACUITE BBB
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Cash Credit |
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Long-term |
INR 47 Cr |
ACUITE BBB
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Cash Credit |
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Long-term |
INR 60 Cr |
ACUITE BBB
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Cash Credit |
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Long-term |
INR 98 Cr |
ACUITE BBB
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5th May 22 |
DHANARAJ TRADERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 19.5 Cr |
ACUITE BB Stable
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5th May 22 |
BALAJI CARS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 160 Cr |
ACUITE Provisional C
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5th May 22 |
MENTOR HOME LOANS INDIA LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 7.06 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.69 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 10.89 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 6.2 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 10 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 20.31 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.41 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 5.77 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 5.25 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 9.38 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 7.94 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 5.04 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 6.77 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.97 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 9.56 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.56 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.84 Cr |
ACUITE BBB Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 10 Cr |
ACUITE BBB Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 5 Cr |
ACUITE BBB Stable
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Proposed Long Term Loan |
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Long-term |
INR 4.36 Cr |
ACUITE BBB Stable
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5th May 22 |
R R ENERGY LIMITED |
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Instrument & Lender Details
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Proposed Cash Credit |
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Long-term |
INR 0.54 Cr |
ACUITE BBB Stable
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A3+
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Proposed Cash Credit |
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Long-term |
INR 14.08 Cr |
ACUITE BBB Stable
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Proposed Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 4.38 Cr |
ACUITE BBB Stable
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Proposed Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BBB Stable
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Proposed Cash Credit |
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Long-term |
INR 0.12 Cr |
ACUITE BBB Stable
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5th May 22 |
KRAZYBEE SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 75 Cr |
ACUITE A2+
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE BBB+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 120 Cr |
ACUITE BBB+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 6.7 Cr |
ACUITE BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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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 150 Cr |
ACUITE BBB+ Stable
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Proposed Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 18.3 Cr |
ACUITE BBB+ Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 50 Cr |
ACUITE PP-MLD BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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Proposed Term Loan |
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Long-term |
INR 25 Cr |
ACUITE Provisional A (CE) Stable
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5th May 22 |
BABA SPINNERS LIMITED (ERSTWHILE M R WEAVING MILLS PRIVATE LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 36.55 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.29 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 0.18 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 9.93 Cr |
ACUITE BBB- Stable
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Proposed Ad-hoc Limits (Fund Based) |
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Long-term |
INR 7.69 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 9.6 Cr |
ACUITE BBB- Stable
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