1st Jun 22 |
SAI APPLIED TECHNOLOGIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 3.00 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 3.00 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 2.00 Cr |
ACUITE BB-
|
1st Jun 22 |
SEAM ENGINEERS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 3.50 Cr |
ACUITE BB-
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2.00 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 1.00 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 3.20 Cr |
ACUITE BB-
|
1st Jun 22 |
SRI BHAVANI SAW MILL (SBSM) |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2.00 Cr |
ACUITE B
|
|
Letter of Credit |
|
Short-term |
INR 10.00 Cr |
ACUITE A4
|
1st Jun 22 |
SURYALAXMI COTTEX PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 11.00 Cr |
ACUITE B+
|
1st Jun 22 |
TEKNOW OVERSEAS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 8.85 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 5.15 Cr |
ACUITE B
|
1st Jun 22 |
UMA FABRICS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1.75 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 7.80 Cr |
ACUITE B+
|
1st Jun 22 |
RAILFAB TECHNOLOGIES PRIVATE LIMITED (Erstwhile RAILFAB) |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 1.07 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 1.36 Cr |
ACUITE BBB Stable
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 12.50 Cr |
ACUITE A3+
|
1st Jun 22 |
ZON HOTELS PRIVATE LIMITED (ERSTWHILE SHREM RESORT PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 142.00 Cr |
ACUITE BBB- Stable
|
1st Jun 22 |
V R CONSTRUCTIONS |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 4.75 Cr |
ACUITE B+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10.00 Cr |
ACUITE A4
|
1st Jun 22 |
YAKSHI COMMUNICATIONS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5.00 Cr |
ACUITE B+
|
1st Jun 22 |
BALA SUNDRI RICE MILLS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 3.50 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 3.00 Cr |
ACUITE D
|
1st Jun 22 |
HEERA RICE MILL |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 17.50 Cr |
ACUITE B+
|
|
Warehouse Receipt Financing |
|
Long-term |
INR 7.50 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.00 Cr |
ACUITE B+
|
1st Jun 22 |
SREE LAKSHMINARASIMHA ELECTRICALS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 5.50 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 4.00 Cr |
ACUITE B+
|
1st Jun 22 |
WOODSHIRE DEVELOPERS LLP |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 6.00 Cr |
ACUITE B
|
1st Jun 22 |
BHARAT INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 5.75 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 1.64 Cr |
ACUITE B+
|
1st Jun 22 |
YATHIVENDRA NAIK |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Loan |
|
Long-term |
INR 5.00 Cr |
ACUITE B+
|
1st Jun 22 |
RAILTECH TECHNOLOGIES PRIVATE LIMITED ( Erstwhile RAILTECH ) |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20.00 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 10.75 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 5.50 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 4.09 Cr |
ACUITE BBB Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 9.00 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.50 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB Stable
|
1st Jun 22 |
STAR WIRE INDIA VIDYUT PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 12.50 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 35.50 Cr |
ACUITE C
|
1st Jun 22 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Commercial Paper Program |
|
Short-term |
INR 5 Cr |
ACUITE A2
|
|
Proposed Non Convertible Debentures |
|
Short-term |
INR 25 Cr |
ACUITE A2
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 8 Cr |
ACUITE A2
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 25 Cr |
ACUITE A- Negative
|
|
Commercial Paper Program |
|
Short-term |
INR 12 Cr |
ACUITE A2
|
|
Principal protected market linked debentures |
|
Long-term |
INR 10 Cr |
ACUITE PP-MLD A- Negative
|
|
Principal protected market linked debentures |
|
Long-term |
INR 10 Cr |
ACUITE PP-MLD A- Negative
|
|
Term Loan |
|
Long-term |
INR 8.34 Cr |
ACUITE A- Negative
|
|
Principal protected market linked debentures |
|
Long-term |
INR 10 Cr |
ACUITE PP-MLD A- Negative
|
|
Principal protected market linked debentures |
|
Long-term |
INR 20 Cr |
ACUITE PP-MLD A- Negative
|
|
Term Loan |
|
Long-term |
INR 4.67 Cr |
ACUITE A- Negative
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 236.99 Cr |
ACUITE A- Negative
|
31st May 22 |
VIVEKANAND INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 22.00 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.56 Cr |
ACUITE BB+ Stable
|