28th Mar 22 |
Svasti Microfinance Private Limited |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 11.40 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 18.60 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
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25th Mar 22 |
RANI MOTORS |
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Instrument & Lender Details
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Inventory Funding |
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Long-term |
INR 9.50 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 12.00 Cr |
ACUITE B+
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Inventory Funding |
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Long-term |
INR 13.00 Cr |
ACUITE B+
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25th Mar 22 |
THE BRAITHWAITE BURN AND JESSOP CONSTRUCTION COMPANY LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 35.00 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 3.00 Cr |
ACUITE A+ Stable
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Proposed Bank Guarantee |
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Short-term |
INR 27.00 Cr |
ACUITE A1+
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25th Mar 22 |
SRI LANGTA BABA STEELS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 35.00 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.38 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 5.45 Cr |
ACUITE BBB- Stable
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Letter of Credit |
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Short-term |
INR 1.00 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 9.00 Cr |
ACUITE A3
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25th Mar 22 |
GHANSHYAM DAS RUNGTA FOUNDATION |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 33.00 Cr |
ACUITE BBB Stable
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25th Mar 22 |
STERLING AND WILSON RENEWABLE ENERGY LIMITED ( ERSTWHILE STERLING AND WILSON SOLAR LIMITED) |
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Instrument & Lender Details
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Commercial Paper Program |
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Short-term |
INR 200.00 Cr |
ACUITE A1+ Stable
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25th 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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24th Mar 22 |
RAJENDRA KUMAR AND COMPANY |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 15.00 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE B-
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24th Mar 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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Proposed Commercial Paper Program |
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Short-term |
INR 15.00 Cr |
ACUITE A2
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.50 Cr |
ACUITE BBB+ Stable
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24th Mar 22 |
SHYAM COTTON TRADING COMPANY |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9.50 Cr |
ACUITE BBB- Stable
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24th Mar 22 |
SRI SALASAR BALAJI AGRO TECH PRIVATE 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 BBB- Stable
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24th Mar 22 |
SHERA METAL PRIVATE LIMITED |
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Instrument & Lender Details
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 5.00 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BBB Stable
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Letter of Credit |
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Short-term |
INR 16.00 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 0.22 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.48 Cr |
ACUITE BBB Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2.00 Cr |
ACUITE A3+
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.02 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.92 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.11 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.75 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 1.50 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.47 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.66 Cr |
ACUITE BBB Stable
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24th Mar 22 |
AURIOLUS FINVEST PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 3.09 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 14.33 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 5.77 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 16.28 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.35 Cr |
ACUITE BBB- Stable
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24th Mar 22 |
SRI SALASAR BALAJI TEXTILES 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 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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Bank Guarantee (BLR) |
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Short-term |
INR 1.00 Cr |
ACUITE A3
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Term Loan |
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Long-term |
INR 35.62 Cr |
ACUITE BBB- Stable
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24th Mar 22 |
SHERA ENERGY PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 29.00 Cr |
ACUITE BBB Stable
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Stand By Line of Credit |
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Long-term |
INR 1.00 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 3.30 Cr |
ACUITE BBB Stable
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 9.00 Cr |
ACUITE A3+
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 2.50 Cr |
ACUITE A3+
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Channel/Dealer/Vendor Financing |
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Short-term |
INR 3.00 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 64.00 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 15.00 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 0.06 Cr |
ACUITE BBB Stable
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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 0.13 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.10 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.13 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.08 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 0.05 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 8.62 Cr |
ACUITE BBB Stable
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24th Mar 22 |
VISHAL INFRASTRUCTURE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 17.00 Cr |
ACUITE BBB+ Negative
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BBB+ Negative
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 57.00 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 13.00 Cr |
ACUITE BBB+ Negative
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 40.00 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 30.00 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE BBB+ Negative
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Proposed Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE BBB+ Negative
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 23.00 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BBB+ Negative
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Proposed Bank Guarantee |
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Short-term |
INR 28.00 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 25.00 Cr |
ACUITE A2
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24th Mar 22 |
SPARTAN ENGINEERING INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 28.00 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.61 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 5.60 Cr |
ACUITE BB+ Stable
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Letter of Credit |
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Short-term |
INR 14.00 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.79 Cr |
ACUITE BB+ Stable
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24th Mar 22 |
SIBCO OVERSEAS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.70 Cr |
ACUITE B+
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Letter of Credit |
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Short-term |
INR 2.80 Cr |
ACUITE A4
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24th Mar 22 |
SHREE GANESH METALIKS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 14.00 Cr |
ACUITE A4
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Working Capital Term Loan |
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Long-term |
INR 53.34 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 35.00 Cr |
ACUITE B+
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Bank Guarantee (BLR) |
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Short-term |
INR 2.50 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 127.31 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 14.83 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 18.02 Cr |
ACUITE B+
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24th Mar 22 |
SRISTI GARMENTS |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 5.50 Cr |
ACUITE A4+
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