4th Oct 21 |
ODISHA POWER GENERATION CORPORATION LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 500.00 Cr |
ACUITE BBB+ Stable
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 72.26 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 27.74 Cr |
ACUITE A2+
|
4th Oct 21 |
Icon Solar-En Power Technologies Private Limited |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 1.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.50 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.50 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 14.00 Cr |
ACUITE BBB- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 1.40 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.50 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.69 Cr |
ACUITE BBB- Stable
|
|
Stand By Line of Credit |
|
Short-term |
INR 2.10 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 5.00 Cr |
ACUITE A3
|
1st Oct 21 |
ODISHA STATE CIVIL SUPPLIES CORPORATION LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 146.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 900.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 1000.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 1700.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 3500.00 Cr |
ACUITE A- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 4000.00 Cr |
ACUITE A- Stable
|
|
Proposed Short Term Loan |
|
Short-term |
INR 754.00 Cr |
ACUITE A1
|
|
Short-term Loan |
|
Short-term |
INR 5500.00 Cr |
ACUITE A1
|
1st Oct 21 |
ACCORD CHEMICAL CORPORATION |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Long-term |
INR 42.50 Cr |
ACUITE BB+ Stable
|
|
Letter of Credit |
|
Long-term |
INR 30.00 Cr |
ACUITE BB+ Stable
|
1st Oct 21 |
DUGAR FINANCE AND INVESTMENTS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15.00 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 1.50 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.36 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.61 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 12.53 Cr |
ACUITE BBB- Stable
|
1st Oct 21 |
SRT AGRO SCIENCE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 9.00 Cr |
ACUITE D
|
1st Oct 21 |
BHILAI ENGINEERING CORPORATION LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 35.02 Cr |
ACUITE B+ Stable
|
|
Cash Credit |
|
Long-term |
INR 32.00 Cr |
ACUITE B+ Stable
|
|
Cash Credit |
|
Long-term |
INR 34.65 Cr |
ACUITE B+ Stable
|
|
Cash Credit |
|
Long-term |
INR 10.88 Cr |
ACUITE B+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.39 Cr |
ACUITE B+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 2.38 Cr |
ACUITE B+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 6.00 Cr |
ACUITE B+ Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 6.65 Cr |
ACUITE B+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.35 Cr |
ACUITE B+ Stable
|
|
Letter of Credit |
|
Short-term |
INR 38.50 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 46.10 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 5.00 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 55.05 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 15.00 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 216.00 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 4.35 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 31.31 Cr |
ACUITE A4
|
30th Sep 21 |
FINOVA CAPITAL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 8.41 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.49 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 15.00 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10.00 Cr |
ACUITE A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25.00 Cr |
ACUITE A- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 50.00 Cr |
ACUITE Provisional A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10.00 Cr |
ACUITE PP-MLD A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10.00 Cr |
ACUITE PP-MLD A- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10.00 Cr |
ACUITE PP-MLD A- Stable
|
|
Term Loan |
|
Long-term |
INR 10.19 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.70 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 29.41 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.19 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.48 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 21.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.17 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 14.79 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.40 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 14.48 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.87 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 28.00 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 25.00 Cr |
ACUITE A- Stable
|
30th Sep 21 |
VEDANT EDUCATION TRUST |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 18.80 Cr |
ACUITE B
|
30th Sep 21 |
NXTDIGITAL LIMITED (formerly HINDUJA VENTURES LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 20.00 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 5.00 Cr |
ACUITE A+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 15.87 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 101.14 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 78.99 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 48.00 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 51.00 Cr |
ACUITE A+ Stable
|
30th Sep 21 |
CHITKARA EDUCATIONAL TRUST |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 3.00 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 10.00 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 24.50 Cr |
ACUITE BB+
|
|
Secured Overdraft |
|
Long-term |
INR 19.50 Cr |
ACUITE BB+
|
|
Dropline Overdraft |
|
Long-term |
INR 4.00 Cr |
ACUITE BB+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 4.00 Cr |
ACUITE BB+
|
30th Sep 21 |
PEN INDIA LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 75.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 40.00 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 35.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 75.00 Cr |
ACUITE BBB- Stable
|
30th Sep 21 |
KLENZAIDS CONTAMINATION CONTROLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15.00 Cr |
ACUITE BBB+ Stable
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 9.00 Cr |
ACUITE A2
|
|
Letter of Credit |
|
Short-term |
INR 2.00 Cr |
ACUITE A2
|
30th Sep 21 |
ION HEALTHCARE PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 2.00 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 13.00 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 1.89 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.36 Cr |
ACUITE BB+
|
30th Sep 21 |
D R COATS INK AND RESINS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 21.00 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 2.08 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.42 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 1.63 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 4.47 Cr |
ACUITE BBB Stable
|
|
PC/PCFC |
|
Short-term |
INR 2.00 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.40 Cr |
ACUITE A3+
|
30th Sep 21 |
NATIONAL ENTERPRISES |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 165.00 Cr |
ACUITE BBB Stable
|
29th Sep 21 |
JYOTIRMAYE TEXTILES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 60.00 Cr |
ACUITE BB+
|
|
Proposed Cash Credit |
|
Long-term |
INR 6.45 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 79.80 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 14.60 Cr |
ACUITE BB+
|
29th Sep 21 |
ABHILASHA JEWELLERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 50.25 Cr |
ACUITE BB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 11.57 Cr |
ACUITE BB- Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.18 Cr |
ACUITE A4
|
29th Sep 21 |
VNR EXPORTS |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 5.00 Cr |
ACUITE D
|
|
Post Shipment Credit |
|
Short-term |
INR 5.00 Cr |
ACUITE D
|
|
Post Shipment Credit |
|
Short-term |
INR 11.00 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 3.00 Cr |
ACUITE D
|
29th Sep 21 |
GENLINK PHARMA SOLUTIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25.00 Cr |
ACUITE D
|