2nd Mar 22 |
S KANT HEALTHCARE LIMITED |
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Instrument & Lender Details
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Post Shipment Credit |
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Short-term |
INR 2.00 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.50 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 8.00 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 6.00 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 5.00 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.50 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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Short-term |
INR 6.50 Cr |
ACUITE A4
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2nd Mar 22 |
REGENT GARAGE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.00 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 0.91 Cr |
ACUITE BB-
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Inventory Funding |
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Long-term |
INR 2.00 Cr |
ACUITE BB-
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Inventory Funding |
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Long-term |
INR 2.00 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.09 Cr |
ACUITE BB-
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2nd Mar 22 |
SHEEL CHAND AGROILS PRIVATE 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 A- Stable
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Cash Credit |
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Long-term |
INR 40.00 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 30.00 Cr |
ACUITE A- Stable
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2nd Mar 22 |
Ugro Capital Limited - Nimbus 2022 ML Maverick |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 13.1 Cr |
ACUITE Provisional AA- (SO
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1st Mar 22 |
MAHARASHTRA BEER AND WINE CENTRE |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.00 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 0.13 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.23 Cr |
ACUITE BB-
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1st Mar 22 |
AZAD INDUSTRIES |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2.00 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3.10 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 2.41 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.49 Cr |
ACUITE B
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1st 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 Cr |
ACUITE Provisional PP-MLD AA+ (CE) Stable
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1st Mar 22 |
RAMDEVBABA SOLVENT 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 9.00 Cr |
ACUITE BBB Stable
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1st Mar 22 |
BRAND STUDIO LIFESTYLE 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-
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Inventory Funding |
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Long-term |
INR 10.00 Cr |
ACUITE BBB-
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1st Mar 22 |
MANOHAR CAPITAL MARKETS LIMITED |
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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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Proposed Long Term Bank Facility |
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Long-term |
INR 1.60 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 18.50 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 9.90 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE B+
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1st Mar 22 |
SRISTI VENTURES |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 5.71 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 2.29 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 1.50 Cr |
ACUITE B
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Working Capital Term Loan |
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Long-term |
INR 1.96 Cr |
ACUITE B
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1st Mar 22 |
KONTEST CHEMICALS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.30 Cr |
ACUITE B+ Stable
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Covid Emergency Line. |
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Long-term |
INR 0.70 Cr |
ACUITE B+ Stable
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1st Mar 22 |
G GOKUL SHETTY |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 3.00 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 1.50 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.75 Cr |
ACUITE B+
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Working Capital Term Loan |
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Long-term |
INR 0.56 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.19 Cr |
ACUITE B+
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1st 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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1st Mar 22 |
MCGN ROADWAYS LIMITED LIABILITY PARTNERSHIP |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 82.00 Cr |
ACUITE BBB- Stable
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28th Feb 22 |
KHAZANA JEWELLERY PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 75.00 Cr |
ACUITE A+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 12.75 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 550.00 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 150.00 Cr |
ACUITE A+ Stable
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Stand By Line of Credit |
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Long-term |
INR 52.50 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 40.00 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 150.00 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 40.00 Cr |
ACUITE A+ Stable
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28th Feb 22 |
BANK OF MAHARASHTRA |
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Instrument & Lender Details
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Proposed Basel III compliant Tier II Bonds |
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Long-term |
INR 494.30 Cr |
ACUITE AA+ Stable
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Proposed Perpetual Additional Tier I Bonds |
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Long-term |
INR 1000.00 Cr |
ACUITE AA Stable
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Proposed Basel III compliant Tier II Bonds |
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Long-term |
INR 1000.00 Cr |
ACUITE AA+ Stable
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Basel III Tier II Bonds |
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Long-term |
INR 200.70 Cr |
ACUITE AA+ Stable
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Basel III Tier II Bonds |
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Long-term |
INR 205.00 Cr |
ACUITE AA+ Stable
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Basel III Tier II Bonds |
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Long-term |
INR 100.00 Cr |
ACUITE AA+ Stable
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Proposed Basel III compliant Tier II Bonds |
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Long-term |
INR 1000.00 Cr |
ACUITE AA+ Stable
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28th Feb 22 |
GLORIA ALLUMINIUM INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.02 Cr |
ACUITE B+ Stable
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Term Loan |
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Long-term |
INR 0.98 Cr |
ACUITE B+ Stable
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28th Feb 22 |
FASTA PIZZA PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 750.00 Cr |
ACUITE Provisional BBB Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 4230.00 Cr |
ACUITE Provisional BBB Stable
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