27th Jun 22 |
PARAS INTERMEDIATES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 3.00 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 6.25 Cr |
ACUITE BB-
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.50 Cr |
ACUITE A4+
|
|
Bills Discounting |
|
Short-term |
INR 0.17 Cr |
ACUITE A4+
|
27th Jun 22 |
JEYACHANDRAN INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 55.00 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE BB+
|
27th Jun 22 |
RAMA RICE MILLS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6.00 Cr |
ACUITE B
|
27th Jun 22 |
K2 METALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13.00 Cr |
ACUITE B Stable
|
|
Term Loan |
|
Long-term |
INR 4.32 Cr |
ACUITE B Stable
|
|
Letter of Credit |
|
Short-term |
INR 10.00 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 4.76 Cr |
ACUITE B Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.42 Cr |
ACUITE B Stable
|
27th Jun 22 |
PSA CONSTRUCTION |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6.00 Cr |
ACUITE BB+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 23.40 Cr |
ACUITE A4+
|
27th Jun 22 |
KURSEONG CARRIERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.03 Cr |
ACUITE B-
|
|
Cash Credit |
|
Long-term |
INR 15.00 Cr |
ACUITE B-
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.34 Cr |
ACUITE B-
|
27th Jun 22 |
PLATINUM TEXTILES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 35.25 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 70.00 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 39.25 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 45.00 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 20.50 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 40.00 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 30.00 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 18.75 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 2.35 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 3.18 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 50.00 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 35.00 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 30.00 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 25.00 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 20.00 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 11.25 Cr |
ACUITE BB
|
27th Jun 22 |
SHREE NATHJI INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6.00 Cr |
ACUITE B+
|
27th Jun 22 |
SIDANA SILK MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2.00 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 4.35 Cr |
ACUITE B+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.20 Cr |
ACUITE A4
|
27th Jun 22 |
GUBBA AGRO FRESH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 2.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 15.24 Cr |
ACUITE BBB- Stable
|
27th Jun 22 |
SM CONSUMERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 5.42 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 1.40 Cr |
ACUITE D
|
27th Jun 22 |
GNR COLD STORAGE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 1.15 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 10.47 Cr |
ACUITE BBB- Stable
|
27th Jun 22 |
GUBBA COLD STORAGE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 5.5 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 32.7 Cr |
ACUITE BBB- Stable
|
24th Jun 22 |
KARAN KOTHARI JEWELLERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 50.00 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 30.00 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 13.60 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 6.83 Cr |
ACUITE BBB Stable
|
24th Jun 22 |
UNIGLOBAL PAPERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 5.32 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.68 Cr |
ACUITE BBB Stable
|
|
Letter of Credit |
|
Short-term |
INR 4.00 Cr |
ACUITE A3+
|
24th Jun 22 |
SHREE RAM TWISTEX PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 19.50 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 19.74 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.67 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 5.37 Cr |
ACUITE BBB Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.00 Cr |
ACUITE A3+
|
24th Jun 22 |
SHIV TEXCHEM PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 7.00 Cr |
ACUITE BB+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 7.00 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 22.00 Cr |
ACUITE BB+
|
|
Secured Overdraft |
|
Long-term |
INR 10.00 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 2.21 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 66.19 Cr |
ACUITE BB+
|
|
Letter of Credit |
|
Short-term |
INR 28.10 Cr |
ACUITE A4+
|
24th Jun 22 |
WYSETEK SYSTEMS TECHNOLOGISTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6.25 Cr |
ACUITE BB-
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.75 Cr |
ACUITE BB-
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 6.00 Cr |
ACUITE A4+
|
24th Jun 22 |
VINAYAK CARS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 1.15 Cr |
ACUITE B+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.60 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5.00 Cr |
ACUITE B+
|
24th Jun 22 |
TULIP APPARELS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5.40 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 8.38 Cr |
ACUITE BB-
|
|
Stand By Line of Credit |
|
Long-term |
INR 0.54 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.68 Cr |
ACUITE BB-
|