10th Jun 24 |
SAMBODHI SYNTHETICS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 3.9 Cr |
ACUITE B-
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10th Jun 24 |
SRI GITA TEXTURISERS |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.01 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 4.9 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.08 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.01 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.96 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.54 Cr |
ACUITE B
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10th Jun 24 |
UNITED INFRA MINERALS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 4.71 Cr |
ACUITE BB
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Proposed Long Term Loan |
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Long-term |
INR 0.45 Cr |
ACUITE BB
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10th Jun 24 |
TIRUPATI SUGARS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 21.88 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 18.36 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 14.03 Cr |
ACUITE BB+
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Proposed Long Term Loan |
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Long-term |
INR 1.03 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 5.97 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 132 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 93 Cr |
ACUITE BB+
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10th Jun 24 |
SRI SRINIVAS INDUSTRIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE Not Applicable
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10th Jun 24 |
HIMENVIRO ENVIRONMENTAL ENGINEERING COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 12.5 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 8 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B+
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10th Jun 24 |
AIRPORTS AUTHORITY OF INDIA |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 900 Cr |
ACUITE AAA Stable
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External Commercial Borrowing |
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Long-term |
INR 414.35 Cr |
ACUITE AAA Stable
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Term Loan |
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Long-term |
INR 625 Cr |
ACUITE AAA Stable
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External Commercial Borrowing |
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Long-term |
INR 375 Cr |
ACUITE AAA Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1085.65 Cr |
ACUITE AAA Stable
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10th Jun 24 |
GOLD STAR DIAMOND PRIVATE LIMITED |
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Instrument & Lender Details
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Post Shipment Credit |
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Long-term |
INR 27 Cr |
ACUITE A- Negative
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PC/PCFC |
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Long-term |
INR 2.08 Cr |
ACUITE A- Negative
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Post Shipment Credit |
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Long-term |
INR 5.62 Cr |
ACUITE A- Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.16 Cr |
ACUITE A- Negative
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10th Jun 24 |
GOLD STAR JEWELLERY PRIVATE LIMITED |
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Instrument & Lender Details
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Post Shipment Credit |
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Long-term |
INR 12.5 Cr |
ACUITE A- Negative
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PC/PCFC |
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Long-term |
INR 14.2 Cr |
ACUITE A- Negative
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Post Shipment Credit |
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Long-term |
INR 9 Cr |
ACUITE A- Negative
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PC/PCFC |
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Long-term |
INR 12.5 Cr |
ACUITE A- Negative
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Post Shipment Credit |
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Long-term |
INR 34 Cr |
ACUITE A- Negative
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Working Capital Term Loan |
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Long-term |
INR 8 Cr |
ACUITE A- Negative
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PC/PCFC |
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Long-term |
INR 9 Cr |
ACUITE A- Negative
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Working Capital Term Loan |
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Long-term |
INR 5.82 Cr |
ACUITE A- Negative
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Working Capital Term Loan |
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Long-term |
INR 1.73 Cr |
ACUITE A- Negative
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Post Shipment Credit |
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Long-term |
INR 30 Cr |
ACUITE A- Negative
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Post Shipment Credit |
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Long-term |
INR 14.2 Cr |
ACUITE A- Negative
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Working Capital Term Loan |
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Long-term |
INR 4.52 Cr |
ACUITE Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 12 Cr |
ACUITE A- Negative
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Working Capital Term Loan |
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Long-term |
INR 2.34 Cr |
ACUITE Not Applicable
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Working Capital Term Loan |
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Long-term |
INR 11.1 Cr |
ACUITE A- Negative
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Working Capital Term Loan |
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Long-term |
INR 8.13 Cr |
ACUITE Not Applicable
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Working Capital Term Loan |
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Long-term |
INR 3.46 Cr |
ACUITE A- Negative
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Working Capital Term Loan |
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Long-term |
INR 1.53 Cr |
ACUITE Not Applicable
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Post Shipment Credit |
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Long-term |
INR 9.6 Cr |
ACUITE A-
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Post Shipment Credit |
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Long-term |
INR 1 Cr |
ACUITE A- Negative
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Stand By Line of Credit |
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Long-term |
INR 2.08 Cr |
ACUITE A- Negative
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Post Shipment Credit |
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Long-term |
INR 12.65 Cr |
ACUITE A- Negative
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PC/PCFC |
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Long-term |
INR 20.27 Cr |
ACUITE A- Negative
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Stand By Line of Credit |
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Long-term |
INR 4 Cr |
ACUITE A- Negative
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Post Shipment Credit |
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Long-term |
INR 17.52 Cr |
ACUITE A- Negative
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PC/PCFC |
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Long-term |
INR 28.08 Cr |
ACUITE A- Negative
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Stand By Line of Credit |
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Long-term |
INR 18 Cr |
ACUITE A- Negative
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Bank Guarantee (BLR) |
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Short-term |
INR 7 Cr |
ACUITE A2+
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PC/PCFC |
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Long-term |
INR 58 Cr |
ACUITE A- Negative
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10th Jun 24 |
MSRDC PUNE RING ROAD EASTERN LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 9300 Cr |
ACUITE A- Stable
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10th Jun 24 |
DOLLEX AGROTECH LIMITED |
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Erratum |
Instrument & Lender Details
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Term Loan |
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Long-term |
INR 4.96 Cr |
ACUITE BBB- Negative
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Covid Emergency Line. |
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Long-term |
INR 1.54 Cr |
ACUITE BBB- Negative
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Warehouse Receipt Financing |
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Long-term |
INR 13 Cr |
ACUITE BBB- Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 15.61 Cr |
ACUITE BBB- Negative
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Term Loan |
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Long-term |
INR 6.89 Cr |
ACUITE BBB- Negative
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE BBB- Negative
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10th Jun 24 |
KANCO TEA AND INDUSTRIES LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1.8 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 0.3 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 21.5 Cr |
ACUITE D
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 3.5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 11.82 Cr |
ACUITE D
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10th Jun 24 |
ASHV FINANCE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 30 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 17 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 37 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 21 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 2.5 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 12 Cr |
ACUITE BBB- Stable
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Proposed Term Loan |
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Long-term |
INR 1.09 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 7.29 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 3.79 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 30 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE BBB- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 23.33 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 20 Cr |
ACUITE BBB- Stable
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7th Jun 24 |
DIGNITY INNOVATIONS |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 8 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 7 Cr |
ACUITE A4
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Bills Discounting |
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Short-term |
INR 10 Cr |
ACUITE A4
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7th Jun 24 |
MANAV PACKAGING PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 3.25 Cr |
ACUITE A4
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PC/PCFC |
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Short-term |
INR 1.5 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 5.06 Cr |
ACUITE B
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7th Jun 24 |
PRARAS BIO SCIENCES PRIVATE LIMITED |
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Instrument & Lender Details
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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 3.25 Cr |
ACUITE B
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7th Jun 24 |
SHRI HARI KRISHNA PAPERS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 8 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 14.75 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 10.25 Cr |
ACUITE BB
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7th Jun 24 |
AASTHA SPINTEX PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 23 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 46.74 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 7.26 Cr |
ACUITE B
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7th Jun 24 |
AMMEN MILLS |
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Instrument & Lender Details
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Post Shipment Credit |
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Short-term |
INR 1.5 Cr |
ACUITE D
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Post Shipment Credit |
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Short-term |
INR 2.5 Cr |
ACUITE D
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PC/PCFC |
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Short-term |
INR 7 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE D
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7th Jun 24 |
CHANDRESH CABLES LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5.5 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE B+
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