28th Jan 22 |
S R SETH AND SONS |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 7.50 Cr |
ACUITE B+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.50 Cr |
ACUITE A4
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28th Jan 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 12.00 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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28th Jan 22 |
SRI NIKETAN SILKS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.00 Cr |
ACUITE B+
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28th Jan 22 |
PARKASH AND COMPANY |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE D
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Bank Guarantee (BLR) |
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Short-term |
INR 7.50 Cr |
ACUITE D
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28th Jan 22 |
SHRI RAM MULTICOM PRIVATE LIMITED |
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Instrument & Lender Details
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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 5.00 Cr |
ACUITE BBB Stable
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Term Loan |
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Long-term |
INR 1.91 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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Cash Credit |
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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 1.34 Cr |
ACUITE BBB Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 7.00 Cr |
ACUITE A3+
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28th Jan 22 |
PORWAL GINNING AND PRESSING PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.44 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.06 Cr |
ACUITE B
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28th Jan 22 |
SHREE SHAMI ENGINEERING |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 1.75 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 1.25 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 3.29 Cr |
ACUITE B+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.50 Cr |
ACUITE A4
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27th Jan 22 |
ASM INDUSTRIES INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 60.00 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 3.24 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 6.00 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.76 Cr |
ACUITE BB-
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27th Jan 22 |
P AND R GURDITTIWALA HYDRO POWER LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 14.00 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 0.80 Cr |
ACUITE B+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.50 Cr |
ACUITE A4
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27th Jan 22 |
SUPREME POLYMERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.00 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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Proposed Long Term Bank Facility |
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Long-term |
INR 0.46 Cr |
ACUITE B
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27th Jan 22 |
DYNATECH TOOLS AND DEVICES (BENGALURU) PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.00 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 9.10 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.73 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 0.45 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.34 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 2.38 Cr |
ACUITE BB+
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PC/PCFC |
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Short-term |
INR 5.00 Cr |
ACUITE A4+
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27th Jan 22 |
KRISHNA TEXTILE PROCESS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.50 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 5.44 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.42 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.73 Cr |
ACUITE B+
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Stand By Line of Credit |
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Short-term |
INR 0.40 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.51 Cr |
ACUITE A4
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27th Jan 22 |
LAKSHMI GANESH AGRO FERTILIZERS 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 B+
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27th Jan 22 |
R R Tools & Equipments |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.00 Cr |
ACUITE B+
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Inventory Funding |
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Long-term |
INR 8.00 Cr |
ACUITE B+
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27th Jan 22 |
SIM DIAM PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 6.00 Cr |
ACUITE BBB- Stable
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Post Shipment Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BBB- Stable
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PC/PCFC |
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Long-term |
INR 26.00 Cr |
ACUITE BBB- Stable
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Post Shipment Credit |
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Long-term |
INR 26 Cr |
ACUITE BBB- Stable
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PC/PCFC |
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Long-term |
INR 10.75 Cr |
ACUITE BBB- Stable
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Bills Discounting |
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Long-term |
INR 12.25 Cr |
ACUITE BBB- Stable
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Bills Discounting |
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Long-term |
INR 30.00 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 12 Cr |
ACUITE BBB- Stable
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27th Jan 22 |
SHRIRAM CHITS TAMILNADU PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 30.00 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 28.00 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 2.00 Cr |
ACUITE A4+
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27th Jan 22 |
STEEL INDIA COMPANY |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.50 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 1.50 Cr |
ACUITE B
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27th Jan 22 |
UPPAL FERROCAST PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.25 Cr |
ACUITE B
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Letter of Credit |
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Short-term |
INR 0.25 Cr |
ACUITE A4
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27th Jan 22 |
Iserve Solutions & Services Private Limited |
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Instrument & Lender Details
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 38.00 Cr |
ACUITE B+
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Secured Overdraft |
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Long-term |
INR 1.50 Cr |
ACUITE B+
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Bank Guarantee (BLR) |
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Short-term |
INR 6.00 Cr |
ACUITE A4
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27th Jan 22 |
UNIQUE MOTORS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 9.00 Cr |
ACUITE B
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