8th Aug 24 |
G R OVERSEAS |
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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 2.65 Cr |
ACUITE B-
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Proposed Cash Credit |
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Long-term |
INR 2.35 Cr |
ACUITE B-
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8th Aug 24 |
KING SUMITRA TRAILERS |
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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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8th Aug 24 |
MAHATEJA RICE MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Stand By Line of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 0.2 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 0.87 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 0.72 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 16.21 Cr |
ACUITE B
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8th Aug 24 |
Navya Builders & Developers |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE B-
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8th Aug 24 |
RAJKAMAL AGRO INDUSTRIES |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.01 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 17.99 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE B+
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8th Aug 24 |
SARJAN INFRACON PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 26 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B+
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8th Aug 24 |
SHREE RAM SPONGE AND STEELS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 22 Cr |
ACUITE BB-
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Working Capital Term Loan |
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Long-term |
INR 3 Cr |
ACUITE BB-
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8th Aug 24 |
SIVA FOODS IMPEX PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 3 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 20 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.01 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.52 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.13 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.49 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 0.05 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 13.82 Cr |
ACUITE B+
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8th Aug 24 |
SPARKLINE EQUIPMENTS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 12 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B
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8th Aug 24 |
TEXTILE SOLUTIONS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE B
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8th Aug 24 |
PRUTHWI EXPORTS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.75 Cr |
ACUITE B
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8th Aug 24 |
RAJASTHAN POLYTEX 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 3.88 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.12 Cr |
ACUITE B-
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8th Aug 24 |
KERALA FINANCIAL CORPORATION |
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Instrument & Lender Details
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Secured Overdraft |
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Short-term |
INR 250 Cr |
ACUITE A1
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Secured Overdraft |
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Short-term |
INR 100 Cr |
ACUITE A1
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Secured Overdraft |
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Short-term |
INR 50 Cr |
ACUITE A1
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Secured Overdraft |
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Short-term |
INR 50 Cr |
ACUITE A1
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Secured Overdraft |
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Short-term |
INR 10 Cr |
ACUITE A1
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Secured Overdraft |
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Short-term |
INR 200 Cr |
ACUITE A1
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Proposed Non Convertible Debentures |
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Long-term |
INR 406 Cr |
ACUITE Not Applicable
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Proposed Long Term Loan |
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Long-term |
INR 332.6 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 129.18 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 41.67 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 62.5 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 375.03 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 80.18 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 3 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 160 Cr |
ACUITE A+ Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 62.5 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 62.5 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 62.5 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3.38 Cr |
ACUITE AA Negative
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Term Loan |
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Long-term |
INR 93.75 Cr |
ACUITE A+ Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 95.3 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 95.3 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 95.3 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 95.3 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 95.3 Cr |
ACUITE AA Negative
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Proposed Bond |
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Long-term |
INR 693 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 54.7 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 54.7 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 54.7 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 54.7 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 54.7 Cr |
ACUITE AA Negative
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Term Loan |
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Long-term |
INR 500 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 305.56 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 133.33 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 266.66 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 300 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 162.5 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 185 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 102 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 195 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 395 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 430 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 395.8 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 72.74 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 116 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 26.25 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 195 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 22.5 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 112.5 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 71.25 Cr |
ACUITE A+ Negative
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Term Loan |
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Long-term |
INR 75 Cr |
ACUITE A+ Negative
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Bond |
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Long-term |
INR 61.4 Cr |
ACUITE AA Negative
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Bond |
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Long-term |
INR 61.4 Cr |
ACUITE AA Negative
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Bond |
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Long-term |
INR 61.4 Cr |
ACUITE AA Negative
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Bond |
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Long-term |
INR 61.4 Cr |
ACUITE AA Negative
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Bond |
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Long-term |
INR 61.4 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 62.5 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 16.3 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10.45 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 62.5 Cr |
ACUITE Not Applicable
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8th Aug 24 |
SHRI SAI MARKETING AND TRADING CO |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B Not Applicable
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A4
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7th Aug 24 |
CONFIDENCE PETROLEUM INDIA LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 11.2 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A1
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|
Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A1
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Letter of Credit |
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Short-term |
INR 60 Cr |
ACUITE A1
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Working Capital Term Loan |
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Long-term |
INR 1.25 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 20.14 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
|
Long-term |
INR 2.8 Cr |
ACUITE A Stable
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Cash Credit |
|
Long-term |
INR 2.66 Cr |
ACUITE A Stable
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Covid Emergency Line. |
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Long-term |
INR 0.95 Cr |
ACUITE A Stable
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Bills Discounting |
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Long-term |
INR 20 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE A Stable
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Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE A Stable
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Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE A Stable
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Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
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|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
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7th Aug 24 |
CONFIDENCE ENTERPRISES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 7.5 Cr |
ACUITE A1
|
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Letter of Credit |
|
Short-term |
INR 7.5 Cr |
ACUITE A1
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Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A Stable
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 50 Cr |
ACUITE Not Applicable
|
7th Aug 24 |
PBI INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Stand By Line of Credit |
|
Long-term |
INR 3.6 Cr |
ACUITE BBB Stable
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Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 29 Cr |
ACUITE BBB Stable
|
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Term Loan |
|
Long-term |
INR 46.97 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.57 Cr |
ACUITE BBB Stable
|
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Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 2.16 Cr |
ACUITE BBB Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 19.84 Cr |
ACUITE BBB Stable
|
7th Aug 24 |
RB GHODKE INFRASTRUCTURE PRIVATE LIMITED (ERSTWHILE R B GHODKE) |
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|
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 35 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 37 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.12 Cr |
ACUITE BBB Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 0.54 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.93 Cr |
ACUITE BBB Stable
|
7th Aug 24 |
SARJU IMPEX LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 13 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE A Stable
|
7th Aug 24 |
UNISOURCE PAPERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2.5 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 7.5 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 10.5 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.05 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.72 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 4.23 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 7.5 Cr |
ACUITE BB+ Stable
|
|
Channel/Dealer/Vendor Financing |
|
Long-term |
INR 18 Cr |
ACUITE BB+ Stable
|