4th Apr 22 |
OCEAN CONSTRUCTIONS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15.00 Cr |
ACUITE BB Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 15.00 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 60.00 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 10.00 Cr |
ACUITE BB Stable
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4th Apr 22 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 10.00 Cr |
ACUITE Provisional A- (CE) Stable
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Proposed Long Term Loan |
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Long-term |
INR 25.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Loan |
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Long-term |
INR 15.00 Cr |
ACUITE BBB Stable
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4th Apr 22 |
A K TRAVEL AND TOURS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9.50 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 2.50 Cr |
ACUITE B
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4th Apr 22 |
SRI VENKATESH IRON AND ALLOYS INDIA LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.50 Cr |
ACUITE BBB Positive
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Proposed Long Term Bank Facility |
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Long-term |
INR 9.50 Cr |
ACUITE BBB Positive
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Bank Guarantee (BLR) |
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Short-term |
INR 5.00 Cr |
ACUITE A3+
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4th Apr 22 |
TRK TEXTILE INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 34.00 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 5.19 Cr |
ACUITE BB Stable
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Working Capital Term Loan |
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Long-term |
INR 6.76 Cr |
ACUITE BB Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.00 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 6.00 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 15.22 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 1.24 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 2.65 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 2.06 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 3.85 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 0.16 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 0.87 Cr |
ACUITE BB Stable
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4th Apr 22 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 15.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Loan |
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Long-term |
INR 120.00 Cr |
ACUITE BBB Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 48.00 Cr |
ACUITE BBB Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 27.00 Cr |
ACUITE BBB Stable
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Proposed Commercial Paper Program |
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Short-term |
INR 25.00 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 15.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Loan |
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Long-term |
INR 15.00 Cr |
ACUITE Provisional A- (CE) Stable
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1st Apr 22 |
GO AIRLINES (INDIA) LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 432.50 Cr |
ACUITE A- Stable
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Secured Overdraft |
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Long-term |
INR 363.50 Cr |
ACUITE A- Stable
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Secured Overdraft |
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Long-term |
INR 100.00 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 5.00 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 100.00 Cr |
ACUITE A-
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Letter of Credit |
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Short-term |
INR 504.00 Cr |
ACUITE A1
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Proposed Long Term Bank Facility |
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Long-term |
INR 100 Cr |
ACUITE A- Stable
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Letter of Credit |
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Short-term |
INR 1200.00 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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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 30.00 Cr |
ACUITE A- Stable
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Secured Overdraft |
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Long-term |
INR 20.00 Cr |
ACUITE A- Stable
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1st Apr 22 |
SRI BHAGIRATH TEXTILES LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 30.00 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 23.52 Cr |
ACUITE A- Stable
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Warehouse Receipt Financing |
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Long-term |
INR 20.00 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 5.88 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 6.26 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 144.34 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 20.00 Cr |
ACUITE A- Stable
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Warehouse Receipt Financing |
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Long-term |
INR 20.00 Cr |
ACUITE A- Stable
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Bank Guarantee (BLR) |
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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 20.00 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 15.00 Cr |
ACUITE A- Stable
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Warehouse Receipt Financing |
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Long-term |
INR 8.00 Cr |
ACUITE A- Stable
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1st Apr 22 |
LYOPHILIZATION SYSTEMS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.50 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.00 Cr |
ACUITE BB+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4.50 Cr |
ACUITE A4+
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1st Apr 22 |
MAG FINSERV COMPANY LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 25.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 86.60 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 10.4 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 3.00 Cr |
ACUITE BBB Stable
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1st Apr 22 |
AARA JUNGLE RESORT |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 9.68 Cr |
ACUITE BB- Stable
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Proposed Long Term Loan |
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Long-term |
INR 8.32 Cr |
ACUITE BB- Stable
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1st Apr 22 |
LIDO COMMERCIAL COMPANY LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 2.80 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.69 Cr |
ACUITE B+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15.00 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.50 Cr |
ACUITE A4
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.51 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 3.00 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 1.00 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2.47 Cr |
ACUITE B+
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Working Capital Term Loan |
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Long-term |
INR 1.03 Cr |
ACUITE B+
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1st Apr 22 |
RAJENDRA SINGH KILEDAR CONSTRUCTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 0.50 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 8.50 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BBB- Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 20.50 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 24.40 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 19 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 10.10 Cr |
ACUITE A3
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1st Apr 22 |
INDEL MONEY LIMITED (ERSTWHILE INDEL MONEY PRIVATE LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15.00 Cr |
ACUITE BBB+ Stable
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Term Loan |
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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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Cash Credit |
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Long-term |
INR 7.50 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 30.00 Cr |
ACUITE BBB+ Stable
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Term Loan |
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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 25.00 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 7.50 Cr |
ACUITE BBB+ Stable
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1st Apr 22 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
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Erratum |
Instrument & Lender Details
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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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1st Apr 22 |
INDEL MONEY LIMITED (ERSTWHILE INDEL MONEY PRIVATE LIMITED) |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.50 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 15.00 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 10.00 Cr |
ACUITE Provisional A (CE) Stable
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1st Apr 22 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
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Erratum |
Instrument & Lender Details
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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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Principal protected market linked debentures |
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Long-term |
INR 60.00 Cr |
ACUITE PP-MLD AA+ Stable
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Commercial Paper Program |
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Short-term |
INR 350 Cr |
ACUITE A1+
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Proposed Secured Non-Convertible Debentures |
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Long-term |
INR 250 Cr |
ACUITE Provisional AA+ Stable
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Proposed Commercial Paper Program |
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Short-term |
INR 100 Cr |
ACUITE A1+
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31st Mar 22 |
SATYAM IRON AND STEEL CO PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 85 Cr |
ACUITE BBB Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A3+
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31st Mar 22 |
R K TRANSPORT AND CONSTRUCTIONS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE A Stable
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31st Mar 22 |
VEDANTA WASHERY AND LOGISTIC SOLUTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE A Stable
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31st Mar 22 |
FORACE POLYMERS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.58 Cr |
ACUITE A- Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 1.00 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 4.00 Cr |
ACUITE A2+
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Term Loan |
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Long-term |
INR 5.42 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 18.00 Cr |
ACUITE A- Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 20.00 Cr |
ACUITE A2+
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Term Loan |
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Long-term |
INR 10.00 Cr |
ACUITE A- Stable
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Term Loan |
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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 43.00 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 20.00 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 20.00 Cr |
ACUITE A- Stable
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Letter of Credit |
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Short-term |
INR 43.00 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 30.00 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 20.00 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE A- Stable
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