22nd Oct 21 |
PCM STRESCON OVERSEAS VENTURES LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 34.29 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 32.30 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 66.34 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 7.07 Cr |
ACUITE B
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22nd Oct 21 |
KAKDA ROLLING MILLS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 13.40 Cr |
ACUITE B-
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Working Capital Term Loan |
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Long-term |
INR 1.34 Cr |
ACUITE B-
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22nd Oct 21 |
MITTAL ENGINEERING WORKS |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 1.00 Cr |
ACUITE A4
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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 2.00 Cr |
ACUITE B+
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22nd Oct 21 |
RAMMARUTI TEXTILES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.00 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE B
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22nd Oct 21 |
Kissan Riceland Private Limited (Erstwhile Kissan Rice Mill) |
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Instrument & Lender Details
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Proposed Working Capital Demand Loan |
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Long-term |
INR 1.23 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 20.00 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.57 Cr |
ACUITE D
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Stand By Line of Credit |
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Long-term |
INR 1.00 Cr |
ACUITE D
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22nd Oct 21 |
PCM CEMENT CONCRETE 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 17.13 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 10.87 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 12.00 Cr |
ACUITE B+
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22nd Oct 21 |
KANCO TEA AND INDUSTRIES LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 12.32 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 6 Cr |
ACUITE BBB- Stable
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Letter of Credit |
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Short-term |
INR 0.3 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 0.3 Cr |
ACUITE A3
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22nd Oct 21 |
JAKSONS DEVELOPERS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 35.00 Cr |
ACUITE BB+ Stable
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Secured Overdraft |
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Long-term |
INR 15.00 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 50.00 Cr |
ACUITE BB+ Stable
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22nd Oct 21 |
CENTRUM MICROCREDIT LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 30.00 Cr |
ACUITE A2+
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Proposed Long Term Loan |
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Long-term |
INR 50.00 Cr |
ACUITE A-
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Proposed Long Term Loan |
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Long-term |
INR 150.00 Cr |
ACUITE A-
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21st Oct 21 |
J. S. S. Steelitalia Limited |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5.00 Cr |
ACUITE A4
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Proposed Cash Credit |
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Long-term |
INR 5.00 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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21st Oct 21 |
P.K. Krishnaraju |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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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 4.00 Cr |
ACUITE B+
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21st Oct 21 |
BHARAT INFRASTRUCTURE AND ENGINEERING PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 78.13 Cr |
ACUITE BB
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21st Oct 21 |
TECHNICO STRIPS AND TUBES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.23 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 5.50 Cr |
ACUITE B-
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 12.25 Cr |
ACUITE B-
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Letter of Credit |
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Short-term |
INR 21.00 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.16 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 0.33 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 0.55 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 0.69 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 0.48 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 4.76 Cr |
ACUITE B-
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21st Oct 21 |
M BABU REDDY |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 128.97 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.03 Cr |
ACUITE B+
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21st Oct 21 |
MULTIPLEX BIOTECH PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 7.00 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 8.18 Cr |
ACUITE BBB- Stable
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Letter of Credit |
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Short-term |
INR 0.50 Cr |
ACUITE A3
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21st Oct 21 |
AMZ PACKAGING 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 0.05 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 7.70 Cr |
ACUITE B-
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Cash Credit |
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Long-term |
INR 1.00 Cr |
ACUITE B-
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21st Oct 21 |
AARTI SUITINGS 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 0.05 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 5.35 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10.60 Cr |
ACUITE D
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21st Oct 21 |
MAXICAN EXPORT |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 9.00 Cr |
ACUITE A4
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21st Oct 21 |
ADITYA AUTO INDUSTRIES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.80 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.20 Cr |
ACUITE B+
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21st Oct 21 |
Aggarwal Fibres Private Limited |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE B+
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