18th Oct 21 |
BHUMI PROCON 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 21.00 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4.00 Cr |
ACUITE BB-
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18th Oct 21 |
TREND SETTERS INTERNATIONAL |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 2.65 Cr |
ACUITE A3
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PC/PCFC |
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Short-term |
INR 16.00 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 3.00 Cr |
ACUITE A3
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.25 Cr |
ACUITE A3
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Bills Discounting |
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Short-term |
INR 8.00 Cr |
ACUITE A3
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Working Capital Term Loan |
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Long-term |
INR 3.70 Cr |
ACUITE BBB-
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.40 Cr |
ACUITE BBB-
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18th Oct 21 |
CENTRUM FINANCIAL SERVICES LIMITED |
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Instrument & Lender Details
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Proposed Commercial Paper Program |
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Short-term |
INR 25.00 Cr |
ACUITE A2+
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Term Loan |
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Long-term |
INR 7.50 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 25.00 Cr |
ACUITE A-
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Term Loan |
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Long-term |
INR 16.17 Cr |
ACUITE A-
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.33 Cr |
ACUITE A-
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18th Oct 21 |
ISPAT DAMODAR PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 23.20 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 15.64 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 33.33 Cr |
ACUITE BBB- Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 11.53 Cr |
ACUITE A3
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Letter of Credit |
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Short-term |
INR 1.26 Cr |
ACUITE A3
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Proposed Bank Guarantee |
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Short-term |
INR 20.00 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 6.04 Cr |
ACUITE A3
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18th Oct 21 |
MICROMAX INFORMATICS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30.00 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 23.11 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 80.00 Cr |
ACUITE A4+
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Bills Discounting |
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Short-term |
INR 1.50 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 4.00 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 1.39 Cr |
ACUITE BB+
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18th Oct 21 |
NAQ FOODS INDIA PRIVATE LIMITED |
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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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PC/PCFC |
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Long-term |
INR 15.00 Cr |
ACUITE BBB- Stable
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18th Oct 21 |
NUKALA RAMAKRISHNA |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 20.00 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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FBN/FBP/FBD/PSFC/FBE |
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Short-term |
INR 10.00 Cr |
ACUITE A3+
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14th Oct 21 |
LANCO ANPARA POWER LIMITED |
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Erratum |
Instrument & Lender Details
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Term Loan |
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Long-term |
INR 37.66 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 290.25 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 808.86 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 375.57 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 35.95 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 19.62 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 102.14 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 75.00 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 127.42 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 101.99 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 50.00 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 68.66 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 70.08 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 104.37 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 100.00 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 97.43 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 120.00 Cr |
ACUITE BB+ Stable
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Cash Credit |
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Long-term |
INR 60.00 Cr |
ACUITE BB+ Stable
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Letter of Credit |
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Short-term |
INR 100.00 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 20.00 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 15.00 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 50.00 Cr |
ACUITE A4+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10.00 Cr |
ACUITE A4+
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14th Oct 21 |
SUNPOWER CEMENT COMPANY 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 2.89 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 0.21 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7.84 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.06 Cr |
ACUITE B-
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14th Oct 21 |
FOOD CORPORATION OF INDIA |
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Instrument & Lender Details
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Short-term Loan |
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Short-term |
INR 13500.00 Cr |
ACUITE A1+ Stable
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Short-term Loan |
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Short-term |
INR 1000.00 Cr |
ACUITE A1+ Stable
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Short-term Loan |
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Short-term |
INR 21250.00 Cr |
ACUITE A1+ Stable
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Short-term Loan |
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Short-term |
INR 14250.00 Cr |
ACUITE A1+ Stable
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14th Oct 21 |
SRI BALAJI TOLLWAYS (MADURAI) PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 125.00 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 25.00 Cr |
ACUITE BBB Stable
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14th Oct 21 |
TRAVELTIME CAR RENTAL PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 26.47 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.08 Cr |
ACUITE BB
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14th Oct 21 |
GKR INFRACON 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 30.00 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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Short-term |
INR 30.00 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 6.00 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 14.00 Cr |
ACUITE C
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14th Oct 21 |
KISANMITRA COLD STORAGE PRIVATE LIMITED |
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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 7.41 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 9.59 Cr |
ACUITE BB-
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14th Oct 21 |
ONWARD CHEMICALS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.00 Cr |
ACUITE BB Stable
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14th Oct 21 |
ALEKHYA PROPERTY DEVELOPMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 150.00 Cr |
ACUITE B Stable
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14th Oct 21 |
SHRESHTA INFRA PROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 400.00 Cr |
ACUITE B Stable
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14th Oct 21 |
B SQUARE DEVELOPERS |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 99.00 Cr |
ACUITE BB Stable
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13th Oct 21 |
STONE CONCERN INFRASTRUCTURE DEVELOPMENT 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 15.00 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BB-
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Proposed Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE BB-
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13th Oct 21 |
SOLAS FIRE SAFETY EQUIPMENT 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 5.50 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 4.45 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.05 Cr |
ACUITE C
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