7th Mar 22 |
AMBIT FINVEST PRIVATE LIMITED |
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Erratum |
Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 50.00 Cr |
ACUITE A1+
|
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Term Loan |
|
Long-term |
INR 10.00 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 22.50 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 41.25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 6.25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 50.00 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 6.82 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 20.45 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 1.67 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 0.83 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 6.21 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 18.02 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 21.25 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 3.00 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 3.75 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 1.50 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 5.00 Cr |
ACUITE AA- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 155.15 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 100.00 Cr |
ACUITE PP-MLD AA- Stable
|
|
Term Loan |
|
Long-term |
INR 21.25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 22.80 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 18.75 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 20.44 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 20.83 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 30.00 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 75.00 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 50.00 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 23.61 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE AA- Stable
|
|
Cash Credit |
|
Long-term |
INR 5.00 Cr |
ACUITE AA- Stable
|
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Cash Credit |
|
Long-term |
INR 2.00 Cr |
ACUITE AA- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 26.50 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 30.00 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 73.50 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 50.00 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 20.00 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 20.00 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 21.25 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 22.50 Cr |
ACUITE AA- Stable
|
|
Term Loan |
|
Long-term |
INR 22.92 Cr |
ACUITE AA- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30.00 Cr |
ACUITE AA- Stable
|
7th Mar 22 |
R K D CONSTRUCTION PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 10.00 Cr |
ACUITE A1
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Proposed Bank Guarantee |
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Short-term |
INR 140.00 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 13.00 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 30.00 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 50.00 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 45.00 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 35.00 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 19.00 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 44.00 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 41.00 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10.00 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 15.00 Cr |
ACUITE A1
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 114.50 Cr |
ACUITE A1
|
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Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 50.00 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 12.00 Cr |
ACUITE A Stable
|
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Cash Credit |
|
Long-term |
INR 35.50 Cr |
ACUITE A Stable
|
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Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE A Stable
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Cash Credit |
|
Long-term |
INR 5.00 Cr |
ACUITE A Stable
|
|
Cash Credit |
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Long-term |
INR 1.00 Cr |
ACUITE A Stable
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Cash Credit |
|
Long-term |
INR 7.00 Cr |
ACUITE A Stable
|
|
Secured Overdraft |
|
Long-term |
INR 10.00 Cr |
ACUITE A Stable
|
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Proposed Long Term Loan |
|
Long-term |
INR 13.00 Cr |
ACUITE A Stable
|
7th Mar 22 |
CAPITAL INDIA HOME LOANS LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 135.83 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 16.62 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.71 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.71 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.50 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5.96 Cr |
ACUITE A- Stable
|
7th Mar 22 |
ECL FINANCE LIMITED |
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Instrument & Lender Details
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Unsecured subordinated perpetual non-convertible debentures |
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Long-term |
INR 150.00 Cr |
ACUITE AA- Negative
|
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Unsecured subordinated perpetual non-convertible debentures |
|
Long-term |
INR 150.00 Cr |
ACUITE AA- Negative
|
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Proposed Non Convertible Debentures |
|
Long-term |
INR 400.00 Cr |
ACUITE AA- Negative
|
7th Mar 22 |
CAPITAL INDIA FINANCE LIMITED |
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|
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 25.00 Cr |
ACUITE A2+
|
|
Term Loan |
|
Long-term |
INR 21.97 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 78.49 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 24.22 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 16.68 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25.00 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50.00 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30.00 Cr |
ACUITE A- Stable
|
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Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10.00 Cr |
ACUITE A- Stable
|
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Proposed Non Convertible Debentures |
|
Long-term |
INR 35.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 50.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.64 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 35.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 50.00 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 175.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 100.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 25.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 50.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 50.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 25.00 Cr |
ACUITE A- Stable
|
7th Mar 22 |
SONAM BUILDERS |
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|
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Instrument & Lender Details
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|
Term Loan |
|
Long-term |
INR 21.78 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 22.22 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 58.00 Cr |
ACUITE BBB- Stable
|
4th Mar 22 |
HINDUSTAN FIBRE GLASS WORKS |
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Instrument & Lender Details
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|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 7.00 Cr |
ACUITE A3
|
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Proposed Bank Guarantee |
|
Short-term |
INR 1.12 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 14.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.88 Cr |
ACUITE BBB- Stable
|
4th Mar 22 |
CAPS GOLD PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
|
Long-term |
INR 18.00 Cr |
ACUITE BBB Stable
|
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Metal Loan |
|
Long-term |
INR 28.00 Cr |
ACUITE BBB Stable
|
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Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE BBB Stable
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 9.00 Cr |
ACUITE BBB Stable
|
4th Mar 22 |
MITTAL APPLIANCES LIMITED |
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|
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Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 20.50 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 50.00 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15.00 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 33.75 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 18.75 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 45.00 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 17.50 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 120.00 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 5.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 11.50 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 1.00 Cr |
ACUITE A- Stable
|
|
PC/PCFC |
|
Long-term |
INR 40.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 2.50 Cr |
ACUITE A- Stable
|
4th Mar 22 |
MITTAL COIN PRIVATE LIMITED |
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Instrument & Lender Details
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|
Letter of Credit |
|
Short-term |
INR 50.00 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 20.00 Cr |
ACUITE A2+
|
|
Term Loan |
|
Long-term |
INR 6.20 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.48 Cr |
ACUITE A- Stable
|
4th Mar 22 |
SRI SATYA SAI INFRASTRUCTURE PRIVATE LIMITED |
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|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 50.00 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15.00 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 9.00 Cr |
ACUITE BB+ Stable
|
|
Secured Overdraft |
|
Long-term |
INR 5.00 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.00 Cr |
ACUITE BB+ Stable
|
4th Mar 22 |
BATELI TEA COMPANY LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 7.80 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 7.32 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 7.50 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 5.50 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 13.00 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 10.87 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.83 Cr |
ACUITE BBB Stable
|
4th Mar 22 |
KASHYAPI INFRASTRUCTURE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 15.00 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20.00 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 17.00 Cr |
ACUITE BB
|
|
Proposed Cash Credit |
|
Long-term |
INR 8.00 Cr |
ACUITE BB
|
4th Mar 22 |
RIDDHI GEMS EXPORTS LLP |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 3.50 Cr |
ACUITE B+ A4
|
|
Post Shipment Credit |
|
Short-term |
INR 4.50 Cr |
ACUITE B+ A4
|
4th Mar 22 |
GENERAL PETROCHEMICALS PRIVATE LIMITED (Erstwhile GENERAL PETROCHEMICALS LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 14.21 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 8.00 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 8.79 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 2.05 Cr |
ACUITE BBB
|
4th Mar 22 |
GENERAL POLYTEX PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.85 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 3.00 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 5.00 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 9.67 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 4.64 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 10.57 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 8.31 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 9.96 Cr |
ACUITE BBB Stable
|
4th Mar 22 |
BALAJI DUROBUILD PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.15 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 3.50 Cr |
ACUITE B+
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.65 Cr |
ACUITE B+
|
4th Mar 22 |
CAPTRONIC SYSTEMS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 11.50 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 3.00 Cr |
ACUITE B Stable
|
|
Term Loan |
|
Long-term |
INR 0.20 Cr |
ACUITE B Stable
|
|
Term Loan |
|
Long-term |
INR 0.32 Cr |
ACUITE B Stable
|
|
Term Loan |
|
Long-term |
INR 4.65 Cr |
ACUITE B Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.33 Cr |
ACUITE B Stable
|
4th Mar 22 |
DALMIA LAMINATORS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13.50 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 24.50 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 15.00 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 5.00 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 6.00 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 11.00 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 88.25 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 4.25 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.60 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 20.00 Cr |
ACUITE BBB Stable
|
|
Letter of Credit |
|
Short-term |
INR 12.00 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 10.00 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 3.00 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 5.00 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 4.00 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 3.00 Cr |
ACUITE A3+
|
4th Mar 22 |
TIRUPATI FOAM LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 25.00 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.63 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 4.37 Cr |
ACUITE BB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.77 Cr |
ACUITE BB+ Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.08 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 7.15 Cr |
ACUITE A4+
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