6th Apr 22 |
LIFE CARE LOGISTIC PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 25.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.79 Cr |
ACUITE BBB- Stable
|
|
Bank Guarantee (BLR) |
|
Long-term |
INR 2.00 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 5.00 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 18.90 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 5.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 16.31 Cr |
ACUITE BBB- Stable
|
6th Apr 22 |
MARSHAL TEXTILES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 3.00 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 2.57 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.74 Cr |
ACUITE B+
|
6th Apr 22 |
DEVRISHI FOODS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Packing Credit |
|
Short-term |
INR 2.20 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 3.00 Cr |
ACUITE D
|
|
PC/PCFC |
|
Short-term |
INR 3.40 Cr |
ACUITE D
|
|
Post Shipment Credit |
|
Short-term |
INR 1.40 Cr |
ACUITE D
|
5th Apr 22 |
BALAJEE MINI STEELS AND REROLLING PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 24.90 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.70 Cr |
ACUITE BBB+
|
|
Letter of Credit |
|
Short-term |
INR 5.30 Cr |
ACUITE A2
|
5th Apr 22 |
SYLVAN PLYBOARD INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 3.75 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 6.20 Cr |
ACUITE BBB- Stable
|
|
Letter of Credit |
|
Short-term |
INR 17.75 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.75 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 10.25 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 3.02 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB- Stable
|
|
Letter of Credit |
|
Short-term |
INR 21.00 Cr |
ACUITE A3
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.76 Cr |
ACUITE BBB- Stable
|
|
Letter of Credit |
|
Short-term |
INR 9.25 Cr |
ACUITE A3
|
5th Apr 22 |
PHOENIX FINANCIAL DISTRICT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 25.00 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 400.00 Cr |
ACUITE BBB Stable
|
5th Apr 22 |
V B PRASADA REDDY |
|
|
|
Instrument & Lender Details
|
|
Proposed Secured Overdraft |
|
Long-term |
INR 2.00 Cr |
ACUITE BB-
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5.00 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 3.00 Cr |
ACUITE BB-
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 2.00 Cr |
ACUITE A4+
|
5th Apr 22 |
UNACCO SCHOOL |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.65 Cr |
ACUITE BBB- Stable
|
5th Apr 22 |
BALMUKUND SPONGE AND IRON PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 40.00 Cr |
ACUITE BBB+ Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 9.50 Cr |
ACUITE BBB+ Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.50 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 25.00 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB+ Stable
|
|
Letter of Credit |
|
Short-term |
INR 20.00 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 15.00 Cr |
ACUITE BBB+ Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 8.00 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 10.00 Cr |
ACUITE A2
|
5th Apr 22 |
CHAMPION ROLLING MILL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 9.00 Cr |
ACUITE BBB- Stable
|
|
Letter of Credit |
|
Short-term |
INR 14.00 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 1.00 Cr |
ACUITE A3
|
4th Apr 22 |
INDITRADE MICROFINANCE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 2.81 Cr |
ACUITE BBB+ Negative
|
|
Term Loan |
|
Short-term |
INR 10.00 Cr |
ACUITE A2+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 45.94 Cr |
ACUITE BBB+ Negative
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20.00 Cr |
ACUITE A- Negative
|
|
Term Loan |
|
Long-term |
INR 14.50 Cr |
ACUITE BBB+ Negative
|
|
Term Loan |
|
Long-term |
INR 2.75 Cr |
ACUITE BBB+ Negative
|
|
Term Loan |
|
Long-term |
INR 9.00 Cr |
ACUITE BBB+ Negative
|
|
Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE BBB+ Negative
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 20.00 Cr |
ACUITE Provisional A- Negative
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10.00 Cr |
ACUITE A- Negative
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 50.00 Cr |
ACUITE BBB+ Negative
|
|
Term Loan |
|
Long-term |
INR 25.00 Cr |
ACUITE BBB+ Negative
|
|
Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE BBB+ Negative
|
|
Term Loan |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB+ Negative
|
4th Apr 22 |
JANAKALYAN FINANCIAL SERVICES PRIVATE LIMITED (ERSTWHILE JANAKALYAN CONSULTANCY AND SERVICES PRIVATE |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 2.25 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.50 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 66.26 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 11.04 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 16.08 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 18.77 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 4.73 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.37 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 5.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.19 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 3.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.25 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.36 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.63 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.67 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.65 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.75 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.50 Cr |
ACUITE BBB- Stable
|
4th Apr 22 |
SHREEGLUCO BIOTECH PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 40.48 Cr |
ACUITE BB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 13.36 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 47.25 Cr |
ACUITE BB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 13.43 Cr |
ACUITE BB Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.28 Cr |
ACUITE BB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 0.33 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 11.41 Cr |
ACUITE BB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 6.75 Cr |
ACUITE BB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 6.71 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE BB Stable
|
4th Apr 22 |
OCEAN CONSTRUCTIONS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15.00 Cr |
ACUITE BB Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15.00 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 60.00 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 10.00 Cr |
ACUITE BB Stable
|
4th Apr 22 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Loan |
|
Long-term |
INR 10.00 Cr |
ACUITE Provisional A- (CE) Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 25.00 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE BBB Stable
|
4th Apr 22 |
A K TRAVEL AND TOURS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 9.50 Cr |
ACUITE B
|
|
Proposed Cash Credit |
|
Long-term |
INR 2.50 Cr |
ACUITE B
|
4th Apr 22 |
SRI VENKATESH IRON AND ALLOYS INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2.50 Cr |
ACUITE BBB Positive
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 9.50 Cr |
ACUITE BBB Positive
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5.00 Cr |
ACUITE A3+
|
4th Apr 22 |
TRK TEXTILE INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 34.00 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 5.19 Cr |
ACUITE BB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 6.76 Cr |
ACUITE BB Stable
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.00 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 6.00 Cr |
ACUITE A4+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 15.22 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 1.24 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 2.65 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 2.06 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 3.85 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.16 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.87 Cr |
ACUITE BB Stable
|
4th Apr 22 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 15.00 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 120.00 Cr |
ACUITE BBB Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 48.00 Cr |
ACUITE BBB Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 27.00 Cr |
ACUITE BBB Stable
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 25.00 Cr |
ACUITE A2
|
|
Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE Provisional A- (CE) Stable
|
1st Apr 22 |
GO AIRLINES (INDIA) LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 432.50 Cr |
ACUITE A- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 363.50 Cr |
ACUITE A- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 100.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 100.00 Cr |
ACUITE A-
|
|
Letter of Credit |
|
Short-term |
INR 504.00 Cr |
ACUITE A1
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 100 Cr |
ACUITE A- Stable
|
|
Letter of Credit |
|
Short-term |
INR 1200.00 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 30.00 Cr |
ACUITE A1
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 30.00 Cr |
ACUITE A- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 20.00 Cr |
ACUITE A- Stable
|