20th Aug 24 |
AXAYYA ALLOYS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Proposed Letter of Credit |
|
Short-term |
INR 8 Cr |
ACUITE Not Applicable
|
|
Covid Emergency Line. |
|
Long-term |
INR 7.41 Cr |
ACUITE BB+
|
|
Proposed Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE Not Applicable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.1 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 0.99 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 23 Cr |
ACUITE BB+
|
20th Aug 24 |
CRESCON PROJECTS AND SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 22 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 2 Cr |
ACUITE B
|
20th Aug 24 |
AUM CAPITAL MARKET PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 75 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 58.25 Cr |
ACUITE BB
|
|
Secured Overdraft |
|
Long-term |
INR 6.75 Cr |
ACUITE BB
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 10 Cr |
ACUITE BB
|
20th Aug 24 |
SANGATH INFRASTRUCTURES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 27 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 27 Cr |
ACUITE Not Applicable
|
|
Lease Rental Discounting |
|
Long-term |
INR 13.5 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE BB-
|
20th Aug 24 |
SANNA ENTERPRISES |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 9 Cr |
ACUITE A4+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 2.9 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BB-
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.62 Cr |
ACUITE BB-
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.48 Cr |
ACUITE BB-
|
20th Aug 24 |
SHUBHADA POLYMERS PRODUCTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4 Cr |
ACUITE BB+
|
20th Aug 24 |
PRATIK ART INTERIORS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 22 Cr |
ACUITE BB Stable
|
20th Aug 24 |
BHAGWATI AGROCHEM PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 9.6 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 260 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 150 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 100 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 90 Cr |
ACUITE BB Stable
|
20th Aug 24 |
SHIV SHAKTI RICE MILLS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE B
|
20th Aug 24 |
ROYAL CASTOR PRODUCTS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 3 Cr |
ACUITE A4+
|
|
Bills Discounting |
|
Long-term |
INR 55 Cr |
ACUITE BB-
|
|
Fixed Deposit Program |
|
Long-term |
INR 15 Cr |
ACUITE BB-
|
20th Aug 24 |
GSD CONSTRUCTIONS INDORE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B
|
|
Proposed Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B
|
20th Aug 24 |
KANPUR PLASTIPACK LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 11 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 16 Cr |
ACUITE A2
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 33.07 Cr |
ACUITE A2
|
|
Stand By Line of Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+ Negative
|
|
PC/PCFC |
|
Long-term |
INR 120 Cr |
ACUITE BBB+ Negative
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE BBB+ Negative
|
|
PC/PCFC |
|
Long-term |
INR 5 Cr |
ACUITE BBB+ Negative
|
|
Term Loan |
|
Long-term |
INR 75.19 Cr |
ACUITE BBB+ Negative
|
|
Term Loan |
|
Long-term |
INR 35.72 Cr |
ACUITE BBB+ Negative
|
|
Term Loan |
|
Long-term |
INR 29.58 Cr |
ACUITE BBB+ Negative
|
|
Proposed Working Capital Demand Loan |
|
Long-term |
INR 15 Cr |
ACUITE BBB+ Negative
|
20th Aug 24 |
VIVO BIO TECH LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 1.26 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 23.95 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 13.98 Cr |
ACUITE BBB- Negative
|
|
Secured Overdraft |
|
Long-term |
INR 1.8 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 0.67 Cr |
ACUITE BBB- Negative
|
|
Term Loan |
|
Long-term |
INR 3.03 Cr |
ACUITE BBB- Negative
|
20th Aug 24 |
CONFIDENCE PETROLEUM INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 11.2 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 30 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 40 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 60 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 20.14 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.25 Cr |
ACUITE A Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.8 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 2.66 Cr |
ACUITE A Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.95 Cr |
ACUITE A Stable
|
|
Bills Discounting |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 29 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
|
20th Aug 24 |
CONFIDENCE ENTERPRISES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 7.5 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 7.5 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
20th Aug 24 |
SARJU IMPEX LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE A Stable
|
20th Aug 24 |
GLOSTER LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A1+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 11 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 10 Cr |
ACUITE A1+
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE AA- Negative
|
|
Cash Credit |
|
Long-term |
INR 34 Cr |
ACUITE AA- Negative
|
|
Cash Credit |
|
Long-term |
INR 16 Cr |
ACUITE AA- Negative
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE AA- Negative
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE AA- Negative
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE AA- Negative
|
|
Proposed Cash Credit |
|
Long-term |
INR 17 Cr |
ACUITE AA- Negative
|
20th Aug 24 |
GLOSTER NUVO LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Loan |
|
Long-term |
INR 68 Cr |
ACUITE AA- Negative
|
|
Term Loan |
|
Long-term |
INR 140 Cr |
ACUITE AA- Negative
|
|
Term Loan |
|
Long-term |
INR 42 Cr |
ACUITE AA- Negative
|
20th Aug 24 |
FORT GLOSTER INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 364 Cr |
ACUITE AA- Negative
|
20th Aug 24 |
JAGATJIT INDUSTRIES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 200 Cr |
ACUITE BB- Stable
|