24th Sep 21 |
INDURO LIFESTYLE RESOURCES PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 2.00 Cr |
ACUITE A4
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Stand By Line of Credit |
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Short-term |
INR 1.75 Cr |
ACUITE A4
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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 14.65 Cr |
ACUITE B+
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 2.00 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.06 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 0.11 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 2.30 Cr |
ACUITE B+
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24th Sep 21 |
VIJETA BEVERAGES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 89.95 Cr |
ACUITE BBB+ Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.05 Cr |
ACUITE A2
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24th Sep 21 |
OASIS OVERSEAS EXPORTS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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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 45.00 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 4.39 Cr |
ACUITE BBB+ Stable
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Letter of Credit |
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Short-term |
INR 3.00 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2.00 Cr |
ACUITE A2
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24th Sep 21 |
BAY FORGE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12.00 Cr |
ACUITE BB
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24th Sep 21 |
UGRO CAPITAL LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 29.7 Cr |
ACUITE PP-MLD AA+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE PP-MLD AA+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20.0 Cr |
ACUITE PP-MLD AA+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50.0 Cr |
ACUITE PP-MLD AA+ (CE) Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20.00 Cr |
ACUITE PP-MLD AA+ (CE) Stable
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Term Loan |
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Long-term |
INR 4.58 Cr |
ACUITE A Positive
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE A Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE A Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE A Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 35 Cr |
ACUITE A Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20 Cr |
ACUITE A Positive
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Proposed Non Convertible Debentures |
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Long-term |
INR 145 Cr |
ACUITE A Positive
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Proposed Non Convertible Debentures |
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Long-term |
INR 65 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 8 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 3.33 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 40 Cr |
ACUITE A Positive
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE A Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 18.89 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 16.67 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 8.75 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 22.86 Cr |
ACUITE A Positive
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Secured Overdraft |
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Long-term |
INR 1.00 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 10.00 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 6.03 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 20.95 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 35.15 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 8.75 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 45 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 43.34 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 46.87 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 22.03 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 24.83 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 20.00 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE A Positive
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Proposed Long Term Loan |
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Long-term |
INR 0.20 Cr |
ACUITE A Positive
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Proposed Long Term Loan |
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Long-term |
INR 455.77 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 90 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE A Positive
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Term Loan |
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Long-term |
INR 22 Cr |
ACUITE A Positive
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Proposed Non Convertible Debentures |
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Long-term |
INR 150 Cr |
ACUITE A Positive
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Commercial Paper Program |
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Short-term |
INR 10.00 Cr |
ACUITE A1
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Commercial Paper Program |
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Short-term |
INR 21.00 Cr |
ACUITE A1
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Proposed Commercial Paper Program |
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Short-term |
INR 65 Cr |
ACUITE A1
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Commercial Paper Program |
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Short-term |
INR 25 Cr |
ACUITE A1
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE
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24th Sep 21 |
EDELWEISS FINANCIAL SERVICES LIMITED |
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Instrument & Lender Details
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Proposed Secured Retail Non-Convertible Debentures |
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Long-term |
INR 181.30 Cr |
ACUITE AA Negative
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Proposed Secured Retail Non-Convertible Debentures |
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Long-term |
INR 1100.00 Cr |
ACUITE AA Negative
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Secured Retail Non-Convertible Debentures |
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Long-term |
INR 50.02 Cr |
ACUITE AA Negative
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Secured Retail Non-Convertible Debentures |
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Long-term |
INR 12.50 Cr |
ACUITE AA Negative
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Secured Retail Non-Convertible Debentures |
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Long-term |
INR 81.92 Cr |
ACUITE AA Negative
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Secured Retail Non-Convertible Debentures |
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Long-term |
INR 30.11 Cr |
ACUITE AA Negative
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Secured Retail Non-Convertible Debentures |
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Long-term |
INR 9.30 Cr |
ACUITE AA Negative
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Secured Retail Non-Convertible Debentures |
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Long-term |
INR 19.13 Cr |
ACUITE AA Negative
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Secured Retail Non-Convertible Debentures |
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Long-term |
INR 15.72 Cr |
ACUITE AA Negative
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Secured Retail Non-Convertible Debentures |
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Long-term |
INR 400.00 Cr |
ACUITE AA Negative
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24th Sep 21 |
SHRI MAHABIR DYEING AND PRINTING MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 30.00 Cr |
ACUITE B
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24th Sep 21 |
PRABHAT GLOBAL COLOURCOATED PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 23.40 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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Proposed Long Term Bank Facility |
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Long-term |
INR 0.60 Cr |
ACUITE BBB+ Stable
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24th Sep 21 |
OM SONS MARKETING PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 8.41 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 0.32 Cr |
ACUITE BBB+ Stable
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Stand By Line of 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 48.00 Cr |
ACUITE BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 3.50 Cr |
ACUITE BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 5.00 Cr |
ACUITE BBB+ Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 5.00 Cr |
ACUITE A2
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24th Sep 21 |
OASIS DISTILLERIES LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 30.00 Cr |
ACUITE BBB+ Stable
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Stand By Line of Credit |
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Long-term |
INR 4.50 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 5.70 Cr |
ACUITE BBB+ Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4.98 Cr |
ACUITE A2
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24th Sep 21 |
OASIS COMMERCIAL PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 10.00 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 6.22 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 3.86 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 1.03 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 15.00 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 20.00 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 70.00 Cr |
ACUITE BBB+ Stable
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Letter of Credit |
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Short-term |
INR 1.00 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10.00 Cr |
ACUITE A2
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24th Sep 21 |
SML FILMS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 120.00 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 50.00 Cr |
ACUITE A+ Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 20.00 Cr |
ACUITE A1+
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PC/PCFC |
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Short-term |
INR 25.00 Cr |
ACUITE A1+
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24th Sep 21 |
SAIJA FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3.33 Cr |
ACUITE BBB-
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 6.67 Cr |
ACUITE BBB-
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10.00 Cr |
ACUITE BBB-
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Proposed Non Convertible Debentures |
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Long-term |
INR 33.50 Cr |
ACUITE BBB-
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24th Sep 21 |
MALBROS INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 28.00 Cr |
ACUITE BBB+ Stable
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Stand By Line of Credit |
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Long-term |
INR 5.00 Cr |
ACUITE BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 5.25 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 2.75 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 132.25 Cr |
ACUITE BBB+ Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 8.00 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.09 Cr |
ACUITE A2
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24th Sep 21 |
ECL FINANCE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE AA- Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 75 Cr |
ACUITE AA- Negative
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24th Sep 21 |
EDELWEISS ASSET RECONSTRUCTION COMPANY LIMITED |
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Instrument & Lender Details
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Secured Guaranteed Redeemable NCD |
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Long-term |
INR 6.00 Cr |
ACUITE AA (CE) Negative
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Proposed Secured Guaranteed Redeemable NCD |
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Long-term |
INR 203.00 Cr |
ACUITE AA (CE) Negative
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Secured Guaranteed Redeemable NCD |
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Long-term |
INR 3.50 Cr |
ACUITE AA (CE) Negative
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Secured Guaranteed Redeemable NCD |
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Long-term |
INR 5.00 Cr |
ACUITE AA (CE) Negative
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Secured Guaranteed Redeemable NCD |
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Long-term |
INR 10.00 Cr |
ACUITE AA (CE) Negative
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Secured Guaranteed Redeemable NCD |
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Long-term |
INR 26.50 Cr |
ACUITE AA (CE) Negative
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Secured Guaranteed Redeemable NCD |
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Long-term |
INR 36.00 Cr |
ACUITE AA (CE) Negative
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Secured Guaranteed Redeemable NCD |
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Long-term |
INR 10.00 Cr |
ACUITE AA (CE) Negative
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24th Sep 21 |
EDELWEISS RETAIL FINANCE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20.00 Cr |
ACUITE AA- Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20.00 Cr |
ACUITE AA- Negative
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Proposed Non Convertible Debentures |
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Long-term |
INR 60.00 Cr |
ACUITE AA- Negative
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24th Sep 21 |
L N METALLICS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2.20 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.20 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 14.50 Cr |
ACUITE BBB
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.77 Cr |
ACUITE BBB
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24th Sep 21 |
ECAP EQUITIES LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 415.00 Cr |
ACUITE PP-MLD AA Negative
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Proposed Non Convertible Debentures |
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Long-term |
INR 450.00 Cr |
ACUITE AA Negative
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 85.00 Cr |
ACUITE PP-MLD AA Negative
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24th Sep 21 |
EDELWEISS FINANCE AND INVESTMENTS LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 250.00 Cr |
ACUITE AA Negative
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Proposed Non Convertible Debentures |
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Long-term |
INR 150.00 Cr |
ACUITE AA Negative
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Proposed Non Convertible Debentures |
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Short-term |
INR 200.00 Cr |
ACUITE A1+
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