13th Aug 24 |
INFANTS TRAVELS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BB
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 7.62 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 22.26 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 9.43 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 15.8 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 8.48 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 4.48 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 1.82 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 8.1 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 6.07 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 8.75 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 4.58 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 0.62 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 8.56 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 6.91 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 8.39 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 1.13 Cr |
ACUITE BB
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13th Aug 24 |
CHORDIA INDUSTRIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.2 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.21 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 0.29 Cr |
ACUITE B
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13th Aug 24 |
K H SUBHOD HEGDE |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 0.37 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.63 Cr |
ACUITE B-
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13th Aug 24 |
RAJESH KARANTH |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 4 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.83 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 3.17 Cr |
ACUITE B
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13th Aug 24 |
STANDARD DOORS |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 4 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE B-
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13th Aug 24 |
SUS AGRO FOODS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4.5 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 5.2 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 3.45 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.25 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.78 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.32 Cr |
ACUITE B
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13th Aug 24 |
WIN WOODS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE B-
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13th Aug 24 |
STAGOT POTATOES PRODUCT LLP |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 4.54 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 2.9 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.17 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.38 Cr |
ACUITE B
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13th Aug 24 |
SRI BALAJI AGRO COLD STORAGGE LLP |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 13 Cr |
ACUITE B
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13th Aug 24 |
SUSTAINABLE SPINNING AND COMMODITIES 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 3 Cr |
ACUITE A3
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.5 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 12.65 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 13.51 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.87 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.44 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 12.83 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.28 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.73 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 0.27 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 7.32 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.36 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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Working Capital Term Loan |
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Long-term |
INR 3.79 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.36 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 0.25 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 3.8 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 5.91 Cr |
ACUITE BBB- Stable
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13th Aug 24 |
NAMRA FINANCE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.52 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 4.33 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 4.48 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3.32 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 7 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2.48 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 0.95 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 10.91 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3.75 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 4.95 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 11.33 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 7.5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 4.17 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 13.95 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 14.97 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 2.98 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3.5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 7.67 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 11.25 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 61.78 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 18.75 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 16.08 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 8.33 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 39.39 Cr |
ACUITE A Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 40 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 17.12 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 22.92 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 16.67 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE A Stable
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Proposed Term Loan |
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Long-term |
INR 32.53 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 29.98 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 48.33 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 35 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 29.96 Cr |
ACUITE A Stable
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Principal protected market linked debentures |
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Long-term |
INR 6.8 Cr |
ACUITE PP-MLD A Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 5.2 Cr |
ACUITE PP-MLD A Stable
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 30 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 40 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 55 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3.48 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3.67 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 15 Cr |
ACUITE A Stable
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13th Aug 24 |
GANPATI BUILDERS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 17 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 30 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 37 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 39.8 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 24.5 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 3 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BB+
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Secured Overdraft |
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Long-term |
INR 4.25 Cr |
ACUITE BB+
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Covid Emergency Line. |
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Long-term |
INR 2.85 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB+
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Secured Overdraft |
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Long-term |
INR 0.5 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.1 Cr |
ACUITE BB+
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12th Aug 24 |
BATELI TEA COMPANY LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 0.65 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 2.73 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 6.52 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
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Long-term |
INR 0.33 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
|
Long-term |
INR 17.92 Cr |
ACUITE BBB Stable
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Covid Emergency Line. |
|
Long-term |
INR 0.67 Cr |
ACUITE BBB Stable
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12th Aug 24 |
DALMIA LAMINATORS LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 3 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 22.82 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 10.68 Cr |
ACUITE BBB Stable
|
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Cash Credit |
|
Long-term |
INR 24.5 Cr |
ACUITE BBB Stable
|
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Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB Stable
|
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Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE BBB Stable
|
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Cash Credit |
|
Long-term |
INR 11 Cr |
ACUITE BBB Stable
|
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Proposed Cash Credit |
|
Long-term |
INR 22.68 Cr |
ACUITE BBB Stable
|
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Covid Emergency Line. |
|
Long-term |
INR 1.78 Cr |
ACUITE BBB Stable
|
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Covid Emergency Line. |
|
Long-term |
INR 1.19 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 7.65 Cr |
ACUITE BBB Stable
|
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Covid Emergency Line. |
|
Long-term |
INR 9.16 Cr |
ACUITE BBB Stable
|
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Covid Emergency Line. |
|
Long-term |
INR 5.15 Cr |
ACUITE BBB Stable
|
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Term Loan |
|
Long-term |
INR 64.25 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.6 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 11.71 Cr |
ACUITE BBB Stable
|
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Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB Stable
|
12th Aug 24 |
DALMIA TEA PLANTATION AND INDUSTRIES 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 Cr |
ACUITE A3+
|
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Cash Credit |
|
Long-term |
INR 21 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 2.1 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.06 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 6.07 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 10.9 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.43 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.27 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.7 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 6.43 Cr |
ACUITE BBB Stable
|
12th Aug 24 |
GLOBAL BEVERAGES INC |
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|
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Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 10.25 Cr |
ACUITE B
|
12th Aug 24 |
A G CONSTRUCTION |
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|
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Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 45 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE B
|
12th Aug 24 |
ABHA POWER AND STEEL PRIVATE LIMITED |
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|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B
|
12th Aug 24 |
BALAJI INDUSTRIAL AND AGRICULTURAL CASTINGS PRIVATE LIMITED |
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|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 7 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5.6 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 0.56 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 1.36 Cr |
ACUITE B-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.48 Cr |
ACUITE B-
|
12th Aug 24 |
CHHATRAPATI SAMBHAJI RAJE SAKHAR UDYOG LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.67 Cr |
ACUITE B-
|
|
Cash Credit |
|
Long-term |
INR 23.3 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 6.63 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 4.4 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 3.64 Cr |
ACUITE B-
|
|
Working Capital Term Loan |
|
Long-term |
INR 11.36 Cr |
ACUITE B-
|