16th Aug 24 |
RAMACIVIL INDIA CONSTRUCTION PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 185 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 29 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 81 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE BBB- Stable
|
16th Aug 24 |
ARMAN FINANCIAL SERVICES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 0.56 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 3.06 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 0.29 Cr |
ACUITE A Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 21.16 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 1.43 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE A Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 20 Cr |
ACUITE PP-MLD A Stable
|
|
Principal protected market linked debentures |
|
Long-term |
INR 25 Cr |
ACUITE PP-MLD A Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 1 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 24 Cr |
ACUITE A Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 0.2 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 49.8 Cr |
ACUITE A Stable
|
16th Aug 24 |
GANDHAR OIL REFINERY INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 105 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 110 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 95 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 124.5 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 107 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 85 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 55 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.5 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 38 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 32 Cr |
ACUITE A1
|
|
Letter of Credit |
|
Short-term |
INR 35 Cr |
ACUITE A1
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 91 Cr |
ACUITE A1
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 27.5 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE A Stable
|
16th Aug 24 |
MONIKA ALCOBEV LIMITED |
|
|
|
Instrument & Lender Details
|
|
Packing Credit |
|
Short-term |
INR 10 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BB+
|
16th Aug 24 |
KAY BEE ENTERPRISES |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7.2 Cr |
ACUITE B-
|
16th Aug 24 |
G KOTESWARA RAO |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE B
|
16th Aug 24 |
DISHA AUTO COMPONENTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.12 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.88 Cr |
ACUITE B
|
16th Aug 24 |
APKON CRUSHERS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B
|
14th Aug 24 |
HEENA STEEL LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BB+ Stable
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 15 Cr |
ACUITE BB+ Stable
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 15 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 22 Cr |
ACUITE BB+ Stable
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 12 Cr |
ACUITE BB+ Stable
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 5 Cr |
ACUITE BB+ Stable
|
14th Aug 24 |
SRI SATYA SAI INFRASTRUCTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 41 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 14 Cr |
ACUITE BB Stable
|
|
Secured Overdraft |
|
Long-term |
INR 3.5 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 24.5 Cr |
ACUITE BB Stable
|
14th Aug 24 |
SAA AB ENGINEERING PRIVATE LIMITED (ERSTWHILE SAAB ENGINEERING) |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 32 Cr |
ACUITE BBB Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.74 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 18.5 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 3.75 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 1.98 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 2.06 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 2.41 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 1.41 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 6.4 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 2.45 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 2.72 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.58 Cr |
ACUITE BBB Stable
|
14th Aug 24 |
STAR INFRATECH |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE A- Negative
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A- Negative
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE A- Negative
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE A- Negative
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Negative
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE A- Negative
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Negative
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Negative
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 28.3 Cr |
ACUITE A- Negative
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A- Negative
|
|
Cash Credit |
|
Long-term |
INR 35 Cr |
ACUITE A- Negative
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 25 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 50 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 63 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 30 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 14.5 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 50 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 60 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 25 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 76.2 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 70 Cr |
ACUITE A2+
|
|
Working Capital Demand Loan (WCDL) |
|
Short-term |
INR 50 Cr |
ACUITE A2+
|
|
Working Capital Demand Loan (WCDL) |
|
Short-term |
INR 15 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 35 Cr |
ACUITE A2+
|
14th Aug 24 |
SATYA MICROCAPITAL LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE BBB+
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 4 Cr |
ACUITE BBB+
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 24 Cr |
ACUITE BBB+
|
|
Proposed principal protected market linked debentures |
|
Long-term |
INR 5 Cr |
ACUITE PP-MLD BBB+
|
|
Principal protected market linked debentures |
|
Long-term |
INR 50 Cr |
ACUITE PP-MLD BBB+
|
|
Principal protected market linked debentures |
|
Long-term |
INR 30 Cr |
ACUITE PP-MLD BBB+
|
|
Principal protected market linked debentures |
|
Long-term |
INR 15 Cr |
ACUITE PP-MLD BBB+
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20 Cr |
ACUITE BBB+
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25 Cr |
ACUITE BBB+
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 7 Cr |
ACUITE BBB+
|
14th Aug 24 |
GRANITE MART LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 0.25 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 8.34 Cr |
ACUITE C
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE C
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Long-term |
INR 8.86 Cr |
ACUITE C
|
|
PC/PCFC |
|
Long-term |
INR 8 Cr |
ACUITE C
|
14th Aug 24 |
SELVAGANPATHY LEASING AND FINANCE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Fixed Deposit Program |
|
Long-term |
INR 3 Cr |
ACUITE B- Not Applicable
|
13th Aug 24 |
KARTHIK TRAVELS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 6 Cr |
ACUITE B+
|
13th Aug 24 |
SHREYANS PACKAGING |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.55 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 1.17 Cr |
ACUITE B
|
13th Aug 24 |
SANTOSHI BARRIERS FILM INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 19.25 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.75 Cr |
ACUITE D
|
13th Aug 24 |
SANTOSHI POLYMERS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.1 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Short-term |
INR 0.4 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 8.5 Cr |
ACUITE B
|
13th Aug 24 |
NOVEX COMMUNICATIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 1.51 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 2.04 Cr |
ACUITE BB
|
|
Secured Overdraft |
|
Long-term |
INR 3.5 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 5.67 Cr |
ACUITE BB
|
|
Secured Overdraft |
|
Long-term |
INR 2 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.28 Cr |
ACUITE BB
|