28th May 21 |
Shri Ram Finance Corporation Private Limited - Northern Arc 2021 VF Paddy |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 19.73 Cr |
ACUITE A (SO
)
|
28th May 21 |
Top Gear Transmission Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.75 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 1.50 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 2.00 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 2.13 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.20 Cr |
ACUITE BB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.82 Cr |
ACUITE BB Stable
|
28th May 21 |
Ugro Capital Limited |
|
|
|
Instrument & Lender Details
|
|
Commercial Paper Program |
|
Short-term |
INR 10.00 Cr |
ACUITE A1
|
|
Commercial Paper Program |
|
Short-term |
INR 21.00 Cr |
ACUITE A1
|
|
Commercial Paper Program |
|
Short-term |
INR 25.00 Cr |
ACUITE A1
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 44.00 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 10.00 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50.00 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50.00 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 35.00 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20.00 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10.00 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 50.00 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 25.00 Cr |
ACUITE A Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 13.63 Cr |
ACUITE A Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 145.00 Cr |
ACUITE A Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 65.00 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 6.25 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 6.38 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 8.50 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 5.24 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 40.00 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 29.70 Cr |
ACUITE PP-MLD AA+ (CE) Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 20.00 Cr |
ACUITE PP-MLD AA+ (CE) Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 0.30 Cr |
ACUITE Provisional PP-MLD AA+ (CE)
|
28th May 21 |
Vaishali Exports |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 16.00 Cr |
ACUITE A4
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 11.02 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 2.98 Cr |
ACUITE BB- Stable
|
28th May 21 |
Dhanalakshmi Hi-Tech Modern Rice Mill |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.00 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.00 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.30 Cr |
ACUITE B+
|
28th May 21 |
Fedbank Financial Services Limited – Levine Feb 2021 |
|
|
|
Instrument & Lender Details
|
|
Pass Through Certificate |
|
Long-term |
INR 20.40 Cr |
ACUITE AA- (SO
) Stable
|
28th May 21 |
Global Offshore Services Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10.00 Cr |
ACUITE D
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6.89 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 1.00 Cr |
ACUITE A4
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 23.56 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 24.00 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 41.50 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 39.15 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 107.68 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 76.39 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 20.70 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 21.34 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 10.33 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 5.30 Cr |
ACUITE C
|
28th May 21 |
Gujarat Polysol Chemicals Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Long-term |
INR 1.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 23.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 15.00 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 7.70 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.88 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.50 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 17.92 Cr |
ACUITE A- Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.00 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 40.00 Cr |
ACUITE A2+
|
|
Letter of Credit |
|
Short-term |
INR 35.00 Cr |
ACUITE A2+
|
28th May 21 |
Prince Corp Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 36.00 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 9.00 Cr |
ACUITE BB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.75 Cr |
ACUITE BB+ Stable
|
|
Secured Overdraft |
|
Long-term |
INR 5.00 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.50 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 3.60 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.29 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.40 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.60 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 3.25 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.90 Cr |
ACUITE BB+ Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 10.00 Cr |
ACUITE BB+ Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2.00 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5.00 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 32.00 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 20.00 Cr |
ACUITE A4+
|
|
Stand By Line of Credit |
|
Short-term |
INR 14.00 Cr |
ACUITE A4+
|
28th May 21 |
S N Goel |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4.00 Cr |
ACUITE A4
|
|
Secured Overdraft |
|
Long-term |
INR 6.00 Cr |
ACUITE B+
|
27th May 21 |
Sri Srinivasa Constructions India Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5.50 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 5.00 Cr |
ACUITE A- Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 60.00 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 50.00 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 30.00 Cr |
ACUITE A2+
|
27th May 21 |
Bvishal Oil And Energy Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 23.00 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 15.00 Cr |
ACUITE BB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.31 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.17 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 15.94 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.36 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.78 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.44 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 8.00 Cr |
ACUITE BB+ Stable
|
27th May 21 |
Captain Steel India Limited (Erstwhile BMA Stainless Limited) |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 20.00 Cr |
ACUITE A1+
|
|
Cash Credit |
|
Long-term |
INR 75.00 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20.00 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 45.00 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 40.00 Cr |
ACUITE A+ Stable
|
27th May 21 |
Goldfinch Resorts Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6.41 Cr |
ACUITE A3
|
|
Term Loan |
|
Long-term |
INR 105.22 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 22.37 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 34.00 Cr |
ACUITE BBB-
|
27th May 21 |
Life Care Logistic Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 25.05 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 25.00 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 5.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 7.55 Cr |
ACUITE BBB- Stable
|
27th May 21 |
Ranga Weaves India Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 42.00 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 28.60 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 16.44 Cr |
ACUITE BBB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 11.90 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.72 Cr |
ACUITE BBB Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.34 Cr |
ACUITE A3+
|
27th May 21 |
Sarala Development & Microfinance Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6.99 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 10.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.63 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.13 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.68 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 7.05 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.89 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 5.28 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 4.81 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.42 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 3.75 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 9.38 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.24 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 3.19 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.06 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 4.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 3.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.47 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.90 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.90 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 2.69 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.35 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.27 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.25 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.25 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 4.42 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.15 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.15 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.15 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.15 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.83 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.83 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.83 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.83 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.81 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.67 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.02 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 4.12 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 3.72 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 9.08 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 7.32 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.36 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.00 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 127.98 Cr |
ACUITE BBB- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 50.00 Cr |
ACUITE BBB-
|
27th May 21 |
Satyam Iron & Steel Company Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 20.00 Cr |
ACUITE A3+
|
|
Proposed Cash Credit |
|
Long-term |
INR 30.00 Cr |
ACUITE BBB
|
|
Proposed Long Term Loan |
|
Long-term |
INR 30.00 Cr |
ACUITE BBB
|
26th May 21 |
Aum G M Heights |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 6.00 Cr |
ACUITE A4
|
26th May 21 |
Top Gear Transmission |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.50 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 1.75 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 9.00 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.55 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.84 Cr |
ACUITE BB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.90 Cr |
ACUITE BB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.96 Cr |
ACUITE BB Stable
|