22nd Feb 22 |
OZONE LOGISTICS 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 BBB Stable
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Secured Overdraft |
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Long-term |
INR 7.50 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 5.90 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 7.40 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 25.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 8.29 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 7.91 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.31 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 1.35 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 0.74 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 7.60 Cr |
ACUITE BBB Stable
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22nd Feb 22 |
LOGIS TECH 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 3.25 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.13 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 9.50 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 1.40 Cr |
ACUITE BB
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Secured Overdraft |
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Long-term |
INR 1.40 Cr |
ACUITE BB
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22nd Feb 22 |
JP Modatex LLP |
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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 A4+
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Term Loan |
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Long-term |
INR 19.88 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 18.50 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.14 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 8.78 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 8.57 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 8.30 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.00 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 1.25 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 4.68 Cr |
ACUITE BB+ Stable
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22nd Feb 22 |
SHRI RAM MALL PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 22.00 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 73.00 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 1.75 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.25 Cr |
ACUITE BBB Stable
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22nd Feb 22 |
SHRI RAM MULTICOM 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 5.24 Cr |
ACUITE A3+
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Term Loan |
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Long-term |
INR 81.00 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 30.00 Cr |
ACUITE BBB Stable
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Proposed Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.51 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 16.00 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 16.00 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 4.25 Cr |
ACUITE BBB Stable
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22nd Feb 22 |
SHRI RAM PRECISIONS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.00 Cr |
ACUITE BBB Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 24.00 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 5.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.90 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 3.20 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 2.00 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 0.90 Cr |
ACUITE BBB Stable
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22nd Feb 22 |
JALAN INTERCONTINENTAL HOTELS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 75.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE BBB Stable
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Secured Overdraft |
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Long-term |
INR 5.00 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 15.98 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 11.96 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 4.02 Cr |
ACUITE BBB Stable
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22nd Feb 22 |
AVALON TECHNOLOGY AND SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 39.00 Cr |
ACUITE BBB- Stable
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22nd Feb 22 |
SHERISHA ROOFTOP SOLAR SPV FOUR PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 15.00 Cr |
ACUITE BBB- Stable
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21st Feb 22 |
IONISATION FILTRATION INDUSTRIES 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 7.92 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 3.00 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 0.36 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 0.22 Cr |
ACUITE BB- Stable
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21st Feb 22 |
GMP TECHNICAL SOLUTIONS 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 5.00 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5.00 Cr |
ACUITE A3+
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Proposed Short Term Bank Facility |
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Short-term |
INR 17.00 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 8.00 Cr |
ACUITE BBB Stable
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Proposed Cash Credit |
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Long-term |
INR 13.00 Cr |
ACUITE BBB Stable
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21st Feb 22 |
GOLD STAR DIAMOND PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 5.25 Cr |
ACUITE A- Stable
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Post Shipment Credit |
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Long-term |
INR 15.75 Cr |
ACUITE A- Stable
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Stand By Line of Credit |
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Long-term |
INR 6.00 Cr |
ACUITE A- Stable
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PC/PCFC |
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Long-term |
INR 2.73 Cr |
ACUITE A- Stable
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Post Shipment Credit |
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Long-term |
INR 7.27 Cr |
ACUITE A- Stable
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PC/PCFC |
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Long-term |
INR 2.08 Cr |
ACUITE A- Stable
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Post Shipment Credit |
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Long-term |
INR 5.62 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 9.30 Cr |
ACUITE A- Stable
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21st Feb 22 |
JAYAWANT SHIKSHAN PRASARAK MANDAL |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 20.36 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 67.00 Cr |
ACUITE D
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Dropline Overdraft |
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Long-term |
INR 13.00 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 44.64 Cr |
ACUITE C
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21st Feb 22 |
MAHADEV YARNS 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 0.50 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 1.52 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 1.76 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 2.71 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 0.71 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 11.00 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.80 Cr |
ACUITE B-
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21st Feb 22 |
FUTURE PROJECTS |
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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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Proposed Bank Guarantee |
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Short-term |
INR 4.00 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 0.95 Cr |
ACUITE BB-
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Proposed Cash Credit |
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Long-term |
INR 2.05 Cr |
ACUITE BB-
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21st Feb 22 |
GOLD STAR JEWELLERY PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 7.00 Cr |
ACUITE A2+
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PC/PCFC |
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Long-term |
INR 40.00 Cr |
ACUITE A- Stable
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Post Shipment Credit |
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Long-term |
INR 20.00 Cr |
ACUITE A- Stable
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Stand By Line of Credit |
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Long-term |
INR 12.00 Cr |
ACUITE A- Stable
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PC/PCFC |
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Long-term |
INR 28.08 Cr |
ACUITE A- Stable
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Post Shipment Credit |
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Long-term |
INR 17.52 Cr |
ACUITE A- Stable
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Stand By Line of Credit |
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Long-term |
INR 4.00 Cr |
ACUITE A- Stable
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PC/PCFC |
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Long-term |
INR 20.27 Cr |
ACUITE A- Stable
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Post Shipment Credit |
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Long-term |
INR 12.65 Cr |
ACUITE A- Stable
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Stand By Line of Credit |
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Long-term |
INR 2.08 Cr |
ACUITE A- Stable
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Post Shipment Credit |
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Long-term |
INR 10.60 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 1.93 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 3.29 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 3.46 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 4.96 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 8.13 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 6.00 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 11.10 Cr |
ACUITE A- Stable
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PC/PCFC |
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Long-term |
INR 15.00 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 5.89 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 2.34 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 4.52 Cr |
ACUITE A- Stable
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Post Shipment Credit |
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Long-term |
INR 15.00 Cr |
ACUITE A- Stable
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Post Shipment Credit |
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Long-term |
INR 10.00 Cr |
ACUITE A- Stable
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21st Feb 22 |
MALPEFRESH MARINE EXPORT PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 24.00 Cr |
ACUITE BB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.80 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 4.20 Cr |
ACUITE BB+ Stable
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21st Feb 22 |
AGLON INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 1.00 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 2.00 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 20.00 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 10.56 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 5.74 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 4.43 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BBB- Stable
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Proposed Cash Credit |
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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 59.65 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 25.00 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.05 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.95 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 1.53 Cr |
ACUITE BBB- Stable
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21st Feb 22 |
Universal Agro Chemical Industries |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.50 Cr |
ACUITE B+
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21st Feb 22 |
PARTH DIAMOND 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 1.50 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 3.00 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 10.50 Cr |
ACUITE BB- Stable
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