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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7th Mar 22 |
KAMAN SRINIVASAGUPTA SUNILGUPTA |
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Instrument & Lender Details
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Lease Rental Discounting |
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Long-term |
INR 41.54 Cr |
ACUITE BBB- Stable
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Lease Rental Discounting |
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Long-term |
INR 11.31 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.15 Cr |
ACUITE BBB- Stable
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7th Mar 22 |
MANAKSIA COATED METALS AND INDUSTRIES LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 13.32 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 20.00 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 2.00 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 22.50 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 10.00 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 25.00 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 5.00 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 12.00 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 3.00 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 15.00 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 8.00 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 23.00 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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Cash Credit |
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Long-term |
INR 6.00 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 15.00 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 8.00 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 16.60 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 3.00 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 17.00 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 21.91 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 29.67 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE A-
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7th Mar 22 |
WELCAST INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 10.00 Cr |
ACUITE BB- Stable
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PC/PCFC |
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Long-term |
INR 5.00 Cr |
ACUITE BB- Stable
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Bills Discounting |
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Long-term |
INR 2.00 Cr |
ACUITE BB- Stable
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Bills Discounting |
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Long-term |
INR 8.00 Cr |
ACUITE BB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 7.50 Cr |
ACUITE BB- Stable
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7th Mar 22 |
UNITED INDUSTRIES AUTOMOTIVE PLASTIC PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.50 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 23.93 Cr |
ACUITE BB
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Working Capital Term Loan |
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Long-term |
INR 4.35 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.22 Cr |
ACUITE BB
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7th Mar 22 |
MAHENDRA STRIPS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 110.00 Cr |
ACUITE A1
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.00 Cr |
ACUITE A Stable
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7th Mar 22 |
MAHENDRA POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9.00 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 1.00 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 8.64 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.36 Cr |
ACUITE A Stable
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7th Mar 22 |
WELSPUN ADVANCED MATERIALS (INDIA) LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30.00 Cr |
ACUITE A2+
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Proposed Short Term Bank Facility |
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Short-term |
INR 10.00 Cr |
ACUITE A2+
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Term Loan |
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Long-term |
INR 209.74 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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Proposed Long Term Bank Facility |
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Long-term |
INR 18.26 Cr |
ACUITE A- Stable
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7th Mar 22 |
EMBABY GENERAL FINANCE INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11.75 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 7.07 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.97 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.00 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.46 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.69 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.69 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.74 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.14 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.26 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.26 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.52 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.45 Cr |
ACUITE BBB- Stable
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7th Mar 22 |
BYGGING INDIA LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 3.50 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 45.00 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 1.50 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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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 30.00 Cr |
ACUITE A- Stable
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7th Mar 22 |
ALPHA PRINT MANAGEMENT SOLUTIONS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11.00 Cr |
ACUITE B+
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7th Mar 22 |
PARASON MACHINERY INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.97 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 8.03 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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Term Loan |
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Long-term |
INR 5.28 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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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 5.00 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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7th Mar 22 |
RENE IMPEX PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE B+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 8.00 Cr |
ACUITE B+ Stable
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7th Mar 22 |
JAIPRAKASH POWER VENTURES LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 212.78 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 166.45 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 164.32 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 81.78 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 78.73 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 100.35 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 96.66 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 89.78 Cr |
ACUITE BBB Stable
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|
Term Loan |
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Long-term |
INR 83.50 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 82.44 Cr |
ACUITE BBB Stable
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Term Loan |
|
Long-term |
INR 78.57 Cr |
ACUITE BBB Stable
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|
Term Loan |
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Long-term |
INR 55.72 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 40.23 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 53.81 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 148.34 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 274.68 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 231.01 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 278.75 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 75.18 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 47.78 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 103.34 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 55.86 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 555.17 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 14.12 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 31.72 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 23.43 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 26.01 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 677.36 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 32.30 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 94.60 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 134.09 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 34.15 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 15.66 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 113.68 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 37.16 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 62.48 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 43.52 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 524.97 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 147.34 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 226.35 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 205.83 Cr |
ACUITE BBB Stable
|