24th May 24 |
SHREEJI INTERIORS |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2.25 Cr |
ACUITE A4
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Letter of Credit |
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Short-term |
INR 1.1 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.61 Cr |
ACUITE B
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24th May 24 |
SHRI RAM MULTICOM 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 5.24 Cr |
ACUITE A2
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Term Loan |
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Long-term |
INR 64.86 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 13 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 6.92 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE BBB+ Stable
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Secured Overdraft |
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Long-term |
INR 4.25 Cr |
ACUITE BBB+ Stable
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Covid Emergency Line. |
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Long-term |
INR 7.93 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 21.31 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 19.69 Cr |
ACUITE BBB+ Stable
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 9.09 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 5.2 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 24.5 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 11.7 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 25 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 9.01 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 1.2 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 1.6 Cr |
ACUITE BBB+ Stable
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Secured Overdraft |
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Long-term |
INR 0.5 Cr |
ACUITE BBB+ Stable
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24th May 24 |
JALAN INTER CONTINENTAL HOTELS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 69.25 Cr |
ACUITE BBB+ Stable
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Proposed Term Loan |
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Long-term |
INR 17.78 Cr |
ACUITE BBB+ Stable
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 12.65 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 7.32 Cr |
ACUITE BBB+ Stable
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24th May 24 |
SAHARA HOSPITALITY LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 20 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 85 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 43.78 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 50.77 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 70.68 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 35.32 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 19.46 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 113.95 Cr |
ACUITE D
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Cash Credit |
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Long-term |
INR 6.67 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 79.87 Cr |
ACUITE D
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Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 20.5 Cr |
ACUITE D
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24th May 24 |
EARNEST CONSTRUCTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 320 Cr |
ACUITE B Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 5 Cr |
ACUITE Not Applicable
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24th May 24 |
SHRI RAM OZONE RETAIL PRIVATE LIMITED |
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Instrument & Lender Details
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 35 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 0.07 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 14.11 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 1.1 Cr |
ACUITE BBB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.56 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.16 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 9.26 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 2.74 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1 Cr |
ACUITE BBB+ Stable
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24th May 24 |
SHRI RAM PRECISIONS |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 5 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 1.78 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 0.1 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 43 Cr |
ACUITE BBB+ Stable
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Stand By Line of Credit |
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Long-term |
INR 4 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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24th May 24 |
SHRI RAM RESIDENCY 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 7 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 35 Cr |
ACUITE BBB+ Stable
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24th May 24 |
BINA METAL WAY 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 14 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3.5 Cr |
ACUITE B-
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24th May 24 |
CLASS INDIA COMPANY |
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Instrument & Lender Details
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Proposed Bank Guarantee |
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Short-term |
INR 0.75 Cr |
ACUITE A4
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Proposed Letter of Credit |
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Short-term |
INR 2.5 Cr |
ACUITE A4
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Proposed Cash Credit |
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Long-term |
INR 14.75 Cr |
ACUITE B-
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Proposed Term Loan |
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Long-term |
INR 2 Cr |
ACUITE B-
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24th May 24 |
COMFORT RUBBER INDUSTRIES |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 6 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B
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24th May 24 |
GITA DEVI FLOUR MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 6 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B-
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24th May 24 |
MALOO INDUSTRIES |
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Instrument & Lender Details
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Proposed Bills Discounting |
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Short-term |
INR 5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 8 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE B
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24th May 24 |
N K REALTORS |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 13.25 Cr |
ACUITE D
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24th May 24 |
NANU INDUSTRIES |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 1.5 Cr |
ACUITE A4
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Letter of Credit |
|
Short-term |
INR 2 Cr |
ACUITE A4
|
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Bank Guarantee (BLR) |
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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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24th May 24 |
NIBBER CASTINGS 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 0.3 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 3.15 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.55 Cr |
ACUITE B
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24th May 24 |
NITHYABHARATH TEXTILE 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 0.55 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B+
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Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE B+
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Proposed Term Loan |
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Long-term |
INR 5 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
|
Long-term |
INR 1.85 Cr |
ACUITE B+
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24th May 24 |
PETROPOL INDIA LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE B+
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Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE B+
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24th May 24 |
PRITIKA INDUSTRIES LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 16.5 Cr |
ACUITE B
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Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE B
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24th May 24 |
RAUT SERUMS INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE D
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Term Loan |
|
Long-term |
INR 4.5 Cr |
ACUITE D
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Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE D
|
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Term Loan |
|
Long-term |
INR 7 Cr |
ACUITE D
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 1 Cr |
ACUITE D
|