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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23rd Sep 21 |
JAINCO BUILDCON PRIVATE LIMITED (ERSTWHILE JAINCO BUILDCON LIMITED) |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 24.00 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 11.00 Cr |
ACUITE BB-
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23rd Sep 21 |
DUREZA GRANITO 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 3.50 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 21.75 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 4.00 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 3.25 Cr |
ACUITE B
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23rd Sep 21 |
BANK OF MAHARASHTRA (ASIAN HOTELS NORTH LIMITED) |
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Instrument & Lender Details
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Term Loan (RP) |
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Long-term |
INR 148.84 Cr |
ACUITE RP4
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Term Loan (RP) |
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Long-term |
INR 46.58 Cr |
ACUITE RP4
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Term Loan (RP) |
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Long-term |
INR 111.15 Cr |
ACUITE RP4
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Overdraft (RP) |
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Long-term |
INR 32.00 Cr |
ACUITE RP4
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Overdraft (RP) |
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Long-term |
INR 5.00 Cr |
ACUITE RP4
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Term Loan (RP) |
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Long-term |
INR 100.58 Cr |
ACUITE RP4
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Term Loan (RP) |
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Long-term |
INR 203.43 Cr |
ACUITE RP4
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Term Loan (RP) |
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Long-term |
INR 44.89 Cr |
ACUITE RP4
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Overdraft (RP) |
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Long-term |
INR 13.00 Cr |
ACUITE RP4
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Term Loan (RP) |
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Long-term |
INR 24.23 Cr |
ACUITE RP4
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Term Loan (RP) |
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Long-term |
INR 7.66 Cr |
ACUITE RP4
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Term Loan (RP) |
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Long-term |
INR 18.45 Cr |
ACUITE RP4
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Overdraft (RP) |
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Long-term |
INR 7.90 Cr |
ACUITE RP4
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Term Loan (RP) |
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Long-term |
INR 15.87 Cr |
ACUITE RP4
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Overdraft (RP) |
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Long-term |
INR 1.07 Cr |
ACUITE RP4
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Term Loan (RP) |
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Long-term |
INR 32.61 Cr |
ACUITE RP4
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Term Loan (RP) |
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Long-term |
INR 7.20 Cr |
ACUITE RP4
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Overdraft (RP) |
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Long-term |
INR 2.96 Cr |
ACUITE RP4
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Proposed Long Term Bank Facility (RP) |
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Long-term |
INR 254.68 Cr |
ACUITE RP4
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23rd Sep 21 |
NASA BRAIN AND SPINE CENTRE |
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Instrument & Lender Details
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Proposed Secured Overdraft |
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Long-term |
INR 15.00 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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Cash Credit |
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Long-term |
INR 5.00 Cr |
ACUITE B+
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23rd Sep 21 |
AON CONSULTING PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 100.00 Cr |
ACUITE A3+
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23rd Sep 21 |
HERBAL ISOLATES PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 9.50 Cr |
ACUITE A2 Stable
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Bank Guarantee (BLR) |
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Short-term |
INR 0.15 Cr |
ACUITE A2 Stable
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Proposed Short Term Bank Facility |
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Short-term |
INR 0.10 Cr |
ACUITE A2 Stable
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