24th Nov 21 |
SATYA MICROCAPITAL LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 43.11 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 1.53 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 7.04 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 6.15 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 6.25 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 7.30 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 18.62 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 15.00 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 30.00 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 15.00 Cr |
ACUITE A- Stable
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24th Nov 21 |
J BASHEER AHAMED AND CO |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 12.00 Cr |
ACUITE D
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24th Nov 21 |
Versova Bandra Sea Link Limited |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 5000 Cr |
ACUITE A- Stable
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23rd Nov 21 |
KRAZYBEE SERVICES PRIVATE LIMITED |
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Erratum |
Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 185 Cr |
ACUITE BBB+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 50 Cr |
ACUITE PP-MLD BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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Proposed Commercial Paper Program |
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Short-term |
INR 75 Cr |
ACUITE A2+
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Proposed Long Term Loan |
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Long-term |
INR 185 Cr |
ACUITE BBB+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 50 Cr |
ACUITE PP-MLD BBB+ Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 15 Cr |
ACUITE BBB+ Stable
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Proposed Commercial Paper Program |
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Short-term |
INR 75 Cr |
ACUITE A2+
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23rd Nov 21 |
SHRI PALIWAL CATTLE FEED 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 D
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Term Loan |
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Long-term |
INR 4.13 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.37 Cr |
ACUITE D
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23rd Nov 21 |
CRESCENT ORGANICS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 185.00 Cr |
ACUITE A3
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Bills Discounting |
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Short-term |
INR 5.00 Cr |
ACUITE A3
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Bills Discounting |
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Short-term |
INR 5.00 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 15.00 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE BBB- Positive
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE BBB- Positive
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Working Capital Term Loan |
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Long-term |
INR 2.08 Cr |
ACUITE BBB- Positive
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Term Loan |
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Long-term |
INR 0.49 Cr |
ACUITE BBB- Positive
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Inventory Funding |
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Long-term |
INR 10.00 Cr |
ACUITE BBB- Positive
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.79 Cr |
ACUITE BBB- Positive
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23rd Nov 21 |
SUBHLAKSHMI FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 11.25 Cr |
ACUITE Provisional BBB (SO
)
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23rd Nov 21 |
BMW INDUSTRIES LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 39.80 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 22.68 Cr |
ACUITE A2+
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Letter of Credit |
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Short-term |
INR 11.42 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 80.00 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 32.30 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 7.95 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 12.00 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 7.96 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 3.43 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 33.00 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 5.96 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 2.13 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.11 Cr |
ACUITE A- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.77 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 45.00 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.49 Cr |
ACUITE A- Stable
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23rd Nov 21 |
WEARIT GLOBAL 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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PC/PCFC |
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Long-term |
INR 134.70 Cr |
ACUITE BB-
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FBN/FBP/FBD/PSFC/FBE |
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Long-term |
INR 18.00 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 66.29 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 86.05 Cr |
ACUITE BB-
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23rd Nov 21 |
ADVANCE STEEL AND TUBE MILLS |
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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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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.00 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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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 6.00 Cr |
ACUITE B+
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23rd Nov 21 |
V. P. Muthaiah Pillai Meenakshi Ammal Trust |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 29.70 Cr |
ACUITE B+
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23rd Nov 21 |
DURLAX ARCHTECH PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 24.20 Cr |
ACUITE B+
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23rd Nov 21 |
ASIAN SOLVOCHEM PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 40.00 Cr |
ACUITE A3
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Proposed Short Term Bank Facility |
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Short-term |
INR 8.00 Cr |
ACUITE A3
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23rd Nov 21 |
SUPER HYGIENE PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2.50 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 7.50 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 15.00 Cr |
ACUITE B+
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23rd Nov 21 |
CRESCENT CHEMICALS |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 1.40 Cr |
ACUITE A3
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Secured Overdraft |
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Long-term |
INR 5.60 Cr |
ACUITE BBB- Positive
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23rd Nov 21 |
EG COMMUNICATIONS 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 17.50 Cr |
ACUITE A4+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.50 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE BB
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22nd Nov 21 |
KALIKA STONE WORKS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4.50 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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22nd Nov 21 |
ARYA CAPITAL MANAGEMENT PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 300.00 Cr |
ACUITE D
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22nd Nov 21 |
PRAHLAD FLOUR MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Short-term |
INR 0.01 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 12.25 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 1.43 Cr |
ACUITE B+
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22nd Nov 21 |
JAGDISH PRASAD AGARWAL |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 8.50 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 6.50 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 1.00 Cr |
ACUITE B
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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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