29th May 24 |
KULJA INDUSTRIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B-
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29th May 24 |
PRATAP SYNTHETICS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 4.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 12.5 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 4.35 Cr |
ACUITE B+
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Proposed Term Loan |
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Long-term |
INR 8.56 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 2.59 Cr |
ACUITE B+
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29th May 24 |
UTTAM TOOLS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.2 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.42 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.97 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.01 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.08 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.51 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.17 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.18 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.03 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.03 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.4 Cr |
ACUITE B
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29th May 24 |
KRISHNA VANIJYA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB Stable
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29th May 24 |
THE SHIPPING CORPORATION OF INDIA LIMITED |
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Instrument & Lender Details
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Short-term Loan |
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Short-term |
INR 951 Cr |
ACUITE A1+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1860.61 Cr |
ACUITE A1+
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Foreign Currency Term Loan |
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Long-term |
INR 89.56 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 212.43 Cr |
ACUITE AA+ Stable
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External Commercial Borrowing |
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Long-term |
INR 226.05 Cr |
ACUITE AA+ Stable
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External Commercial Borrowing |
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Long-term |
INR 247.12 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 308.31 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 440.45 Cr |
ACUITE AA+ Stable
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Foreign Currency Term Loan |
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Long-term |
INR 809.01 Cr |
ACUITE AA+ Stable
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Proposed Term Loan |
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Long-term |
INR 2355.46 Cr |
ACUITE AA+ Stable
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29th May 24 |
SUPERFINE EXTRUSIONS 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 2.54 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 8.5 Cr |
ACUITE D
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29th May 24 |
SUPERFINE METALS PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 52 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 23 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 15.43 Cr |
ACUITE D
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29th May 24 |
SUPERFINE PROFILES AND EXTRUSIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE D
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29th May 24 |
UP MONEY LIMITED - VEGA 02 2024 |
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Instrument & Lender Details
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Pass Through Certificate |
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Long-term |
INR 9.47 Cr |
ACUITE A- (SO
) Not Applicable
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Pass Through Certificate |
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Long-term |
INR 1.58 Cr |
ACUITE BBB+ (SO
) Not Applicable
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29th May 24 |
TOURISM FINANCE CORPORATION OF INDIA LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 159.74 Cr |
ACUITE A+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 250 Cr |
ACUITE Provisional AA- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 221 Cr |
ACUITE A+ Stable
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Principal protected market linked debentures |
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Long-term |
INR 40 Cr |
ACUITE PP-MLD A+ Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 200 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 23.34 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 387.5 Cr |
ACUITE A+ Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 19.84 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 12.49 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 200 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 20.83 Cr |
ACUITE A+ Stable
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE A+ Stable
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Proposed principal protected market linked debentures |
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Long-term |
INR 35 Cr |
ACUITE PP-MLD A+ Stable
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28th May 24 |
HARYANA VIDYUT PRASARAN NIGAM LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 50 Cr |
ACUITE A1+
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Cash Credit |
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Long-term |
INR 80 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 200 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 400 Cr |
ACUITE AA- Stable
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Term Loan |
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Long-term |
INR 117.5 Cr |
ACUITE AA- Stable
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Cash Credit |
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Long-term |
INR 100 Cr |
ACUITE AA- Stable
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28th May 24 |
ESWARI GLOBAL METAL INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 12 Cr |
ACUITE A2
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Post Shipment Credit |
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Short-term |
INR 40 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB Stable
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Working Capital Term Loan |
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Long-term |
INR 1.38 Cr |
ACUITE BBB Stable
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE BBB Stable
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Packing Credit |
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Long-term |
INR 16 Cr |
ACUITE BBB Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.12 Cr |
ACUITE BBB Stable
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28th May 24 |
JAYACHANDRAN ALLOYS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.47 Cr |
ACUITE BB+
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Bills Discounting |
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Long-term |
INR 28 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 3.17 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 1.58 Cr |
ACUITE BB+
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PC/PCFC |
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Long-term |
INR 41.5 Cr |
ACUITE BB+
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28th May 24 |
JAYACHANDRAN INDUSTRIES PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 7 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 6.4 Cr |
ACUITE BB Stable
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28th May 24 |
N SWARNA ELECTRICAL AND CONTRACTORS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Secured Overdraft |
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Long-term |
INR 9 Cr |
ACUITE BB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.43 Cr |
ACUITE BB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.31 Cr |
ACUITE BB- Stable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 0.13 Cr |
ACUITE BB- Stable
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28th May 24 |
ANANDSONS OVERSEAS TRADING PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.4 Cr |
ACUITE Not Applicable
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PC/PCFC |
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Long-term |
INR 5 Cr |
ACUITE C
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FBN/FBP/FBD/PSFC/FBE |
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Long-term |
INR 4.8 Cr |
ACUITE C
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Bills Discounting |
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Long-term |
INR 0.1 Cr |
ACUITE C
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28th May 24 |
STEEL INDIA COMPANY |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 1.5 Cr |
ACUITE Not Applicable
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28th May 24 |
STEEL WORLD COMPANY |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.5 Cr |
ACUITE Not Applicable
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28th May 24 |
KHANDWALA SECURITIES LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 4 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 6 Cr |
ACUITE B+ Stable
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