8th Mar 22 |
THAKUR AGRO PRODUCTS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.00 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.50 Cr |
ACUITE B
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8th Mar 22 |
MAHESH SILK MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 4.72 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE B
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8th Mar 22 |
AJB Leathers |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.00 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 8.00 Cr |
ACUITE B+
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8th Mar 22 |
ESWARI GLOBAL METAL INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.05 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 28.00 Cr |
ACUITE A2
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Bills Discounting |
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Short-term |
INR 25.00 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 20.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.95 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 4.50 Cr |
ACUITE BBB Stable
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8th Mar 22 |
APS HYDRO PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 6.00 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 9.00 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 15.00 Cr |
ACUITE B+
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8th Mar 22 |
COMPUTER ENGINEERS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 8.00 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6.00 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 11.00 Cr |
ACUITE B+
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8th Mar 22 |
ALEPA DAIRY FOODS PRIVATE OPC LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10.25 Cr |
ACUITE B
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Secured Overdraft |
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Long-term |
INR 1.25 Cr |
ACUITE B
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8th Mar 22 |
JAYACHANDRAN ALLOYS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 1.99 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 0.03 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.87 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.76 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.91 Cr |
ACUITE BBB Stable
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Bills Discounting |
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Long-term |
INR 11.00 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 4.25 Cr |
ACUITE BBB Stable
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PC/PCFC |
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Long-term |
INR 16.57 Cr |
ACUITE BBB Stable
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PC/PCFC |
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Long-term |
INR 13.43 Cr |
ACUITE BBB Stable
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8th Mar 22 |
JAYACHANDRAN INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7.00 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 6.40 Cr |
ACUITE BBB Stable
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8th Mar 22 |
PREMIER CASHEW PRODUCTS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.00 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2.67 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.33 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE B+
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8th Mar 22 |
MEGHA FRUIT PROCESSING PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7.00 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 60.00 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 9.73 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 54.08 Cr |
ACUITE BB+
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8th Mar 22 |
APEX MEADOWS PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 25.00 Cr |
ACUITE BBB Stable
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8th Mar 22 |
AARTI TRADERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.50 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 0.50 Cr |
ACUITE B+
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8th Mar 22 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
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Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 350.00 Cr |
ACUITE A1+
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Proposed Commercial Paper Program |
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Short-term |
INR 100.00 Cr |
ACUITE A1+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 300.00 Cr |
ACUITE AA- Stable
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Secured Overdraft |
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Long-term |
INR 200.00 Cr |
ACUITE AA- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 150.00 Cr |
ACUITE AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 150.00 Cr |
ACUITE AA- Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 60.00 Cr |
ACUITE Provisional PP-MLD AA+ (CE) Stable
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8th Mar 22 |
TRUST CAPITAL SERVICES INDIA 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 AA+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 4.00 Cr |
ACUITE Provisional AA+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 100.00 Cr |
ACUITE AA+ Stable
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Secured Overdraft |
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Long-term |
INR 90.00 Cr |
ACUITE AA- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 21.00 Cr |
ACUITE AA+ Stable
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Cash Credit |
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Long-term |
INR 200.00 Cr |
ACUITE AA+ (CE) Stable
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Secured Overdraft |
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Long-term |
INR 200.00 Cr |
ACUITE AA+ (CE) Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.00 Cr |
ACUITE AA- Stable
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Secured Overdraft |
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Long-term |
INR 20.00 Cr |
ACUITE AA+ (CE) Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 130.00 Cr |
ACUITE AA- Stable
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Secured Overdraft |
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Long-term |
INR 50.00 Cr |
ACUITE AA+ (CE) Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 200.00 Cr |
ACUITE AA- Stable
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7th Mar 22 |
REFLEXIONS NARAYANI IMPEX PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 3.00 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 7.00 Cr |
ACUITE B+ Stable
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Term Loan |
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Long-term |
INR 7.83 Cr |
ACUITE B+ Stable
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7th Mar 22 |
Shah Sponge & Power Limited |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 7.50 Cr |
ACUITE A3
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Proposed Short Term Bank Facility |
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Short-term |
INR 1.00 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 35.00 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 20.00 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.00 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 11.55 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 16.35 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 3.00 Cr |
ACUITE BBB- Stable
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7th Mar 22 |
SWASTIK CONSTRUCTIONS |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 1.00 Cr |
ACUITE BBB- Stable
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Bank Guarantee/Letter of Guarantee |
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Long-term |
INR 9.00 Cr |
ACUITE A3
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7th Mar 22 |
MAHENDRA SPONGE AND POWER LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 10.00 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 20.00 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 5.00 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 15.00 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 10.00 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 15.00 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 42.50 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 28.00 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 17.50 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 22.50 Cr |
ACUITE A Stable
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Working Capital Term Loan |
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Long-term |
INR 1.75 Cr |
ACUITE A Stable
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Working Capital Term Loan |
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Long-term |
INR 6.90 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 17.50 Cr |
ACUITE A Stable
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Working Capital Term Loan |
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Long-term |
INR 3.43 Cr |
ACUITE A Stable
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Working Capital Term Loan |
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Long-term |
INR 3.88 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 7.00 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 10.50 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.54 Cr |
ACUITE A Stable
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7th Mar 22 |
ANIMESH ISPAT PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 76.50 Cr |
ACUITE A1
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PC/PCFC |
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Short-term |
INR 198.50 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 30.00 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE A Stable
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Working Capital Term Loan |
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Long-term |
INR 2.50 Cr |
ACUITE A Stable
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