13th Oct 21 |
K P I GLOBAL INFRASTRUCTURE 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 BBB+ Stable
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Term Loan |
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Long-term |
INR 20.00 Cr |
ACUITE BBB+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 25.00 Cr |
ACUITE Provisional A-
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13th Oct 21 |
DAVARIYA BROTHERS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 25.00 Cr |
ACUITE BB+ Stable
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12th Oct 21 |
RUPA RENAISSANCE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 200.00 Cr |
ACUITE BB
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12th Oct 21 |
CENTRAL BANK OF INDIA |
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Instrument & Lender Details
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Perpetual Additional Tier I Bonds |
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Long-term |
INR 1000.00 Cr |
ACUITE AA- Stable
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12th Oct 21 |
UCO BANK |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 500.00 Cr |
ACUITE AA- Positive
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 500.00 Cr |
ACUITE AA- Positive
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Proposed Non Convertible Debentures |
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Long-term |
INR 500.00 Cr |
ACUITE AA- Positive
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12th Oct 21 |
ASIAN TEA COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Long-term |
INR 22.00 Cr |
ACUITE BBB- Stable
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Working Capital Term Loan |
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Long-term |
INR 7.00 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 7.00 Cr |
ACUITE BBB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 10.00 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.50 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.00 Cr |
ACUITE BBB- Stable
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Bills Discounting |
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Short-term |
INR 23.00 Cr |
ACUITE A3
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Secured Overdraft |
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Short-term |
INR 2.00 Cr |
ACUITE A3
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.50 Cr |
ACUITE A3
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12th Oct 21 |
GVR INFRA CONSTRUCTIONS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 32.00 Cr |
ACUITE A4
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Bank Guarantee (BLR) |
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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 28.00 Cr |
ACUITE C
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12th Oct 21 |
JAMUNA HATCHERIES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15.50 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 27.50 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 23.50 Cr |
ACUITE BB Stable
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Term Loan |
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Long-term |
INR 20.00 Cr |
ACUITE BB Stable
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Working Capital Term Loan |
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Long-term |
INR 7.45 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.05 Cr |
ACUITE BB Stable
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12th Oct 21 |
MASANI A2 MILK AND MANURE PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Loan |
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Long-term |
INR 10.00 Cr |
ACUITE B Stable
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12th Oct 21 |
RASIK PRODUCTS 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 A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2.90 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 1.25 Cr |
ACUITE B+
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Secured Overdraft |
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Long-term |
INR 9.00 Cr |
ACUITE B+
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Proposed Working Capital Demand Loan |
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Long-term |
INR 1.85 Cr |
ACUITE B+
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12th Oct 21 |
RASSCO STEELS LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 17.00 Cr |
ACUITE BB
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12th Oct 21 |
JAMUNA POULTRY FARM |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.90 Cr |
ACUITE BB Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 1.50 Cr |
ACUITE BB Stable
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Working Capital Term Loan |
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Long-term |
INR 1.40 Cr |
ACUITE BB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.20 Cr |
ACUITE BB Stable
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11th Oct 21 |
SANDOR MEDICAIDS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2.00 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 33.00 Cr |
ACUITE D
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11th Oct 21 |
KALPATHARU BREWERIES & DISTILLERIES 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 3.00 Cr |
ACUITE B+
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11th Oct 21 |
MOHD KHALEEL UR RAHMAN |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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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 4.00 Cr |
ACUITE B+
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11th Oct 21 |
ENRICH RD INFRAPROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.50 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.14 Cr |
ACUITE BB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.38 Cr |
ACUITE BB+ Stable
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 11.50 Cr |
ACUITE A4+
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Term Loan |
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Long-term |
INR 1.53 Cr |
ACUITE
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Working Capital Term Loan |
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Long-term |
INR 0.48 Cr |
ACUITE BB+ Stable
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11th Oct 21 |
JAGATJIT INDUSTRIES LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 200.00 Cr |
ACUITE BB- Stable
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11th Oct 21 |
SREE LALITHA PARAMESWARI SPINNING 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 4.50 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 5.50 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.04 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 30.00 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 47.97 Cr |
ACUITE BB
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11th Oct 21 |
ESSEL FINANCE BUSINESS LOANS LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25.00 Cr |
ACUITE D
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25.00 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 8.50 Cr |
ACUITE D
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Secured Overdraft |
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Long-term |
INR 5.00 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 10.00 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 20.00 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 15.00 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 35.00 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 7.00 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 20.00 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 10.00 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 319.50 Cr |
ACUITE D
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11th Oct 21 |
BEWAKOOF BRANDS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6.00 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 7.00 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 2.58 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 2.40 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.02 Cr |
ACUITE BB
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