30th Mar 21 |
Paramount Content Syndicators Private Limited |
|
|
|
Instrument & Lender Details
|
|
Dropline Overdraft |
|
Long-term |
INR 14 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.5 Cr |
ACUITE B
|
30th Mar 21 |
Paras Intermediates Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.5 Cr |
ACUITE A4+
|
|
Derivative Exposure |
|
Short-term |
INR 0.17 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BB-
|
|
Term Loan |
|
Long-term |
INR 6.25 Cr |
ACUITE BB-
|
30th Mar 21 |
Pharmachem Traders Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 7 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 1.5 Cr |
ACUITE B+
|
30th Mar 21 |
Platinum Textiles Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 11.25 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 35.25 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 70 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 39.25 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 20.5 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 18.75 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE BB
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 2.35 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 3.18 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE BB
|
30th Mar 21 |
PN Memorial Neuro Centre And Research Institute Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 36.01 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.02 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.27 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.7 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 70 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 35 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE A- Stable
|
30th Mar 21 |
PRATHIMA INFRASTRUCTURE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 50 Cr |
ACUITE BBB+ Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 126 Cr |
ACUITE A2
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 200 Cr |
ACUITE A2
|
30th Mar 21 |
Prathyusha Resources and Infra Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 70 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 193 Cr |
ACUITE D
|
30th Mar 21 |
A. K. Multimetals Private Limited |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 0.74 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.26 Cr |
ACUITE B+
|
30th Mar 21 |
Rajshree Recycling Metals Private Limited |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 6 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 6.39 Cr |
ACUITE B-
|
30th Mar 21 |
Rama Rice Mills |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B
|
30th Mar 21 |
Rasik Products Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2.9 Cr |
ACUITE A4
|
|
PC/PCFC |
|
Short-term |
INR 10 Cr |
ACUITE A4
|
|
Proposed Working Capital Demand Loan |
|
Long-term |
INR 1.85 Cr |
ACUITE B+
|
|
Secured Overdraft |
|
Long-term |
INR 9 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 1.25 Cr |
ACUITE B+
|
30th Mar 21 |
RD Weavetex Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1.35 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 5.71 Cr |
ACUITE B
|
30th Mar 21 |
Ridhi Sidhi Iron Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE B
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE B
|
30th Mar 21 |
S J Corporation Limited |
|
|
|
Instrument & Lender Details
|
|
Post Shipment Credit |
|
Short-term |
INR 10 Cr |
ACUITE A4
|
30th Mar 21 |
Arjun Enterprises Private Limited |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 9 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 9 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB- Stable
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BB- Stable
|
30th Mar 21 |
S.M. Consumers Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 1.4 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 5.42 Cr |
ACUITE D
|
30th Mar 21 |
Sai Pet Preforms |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Loan |
|
Long-term |
INR 13 Cr |
ACUITE B-
|
30th Mar 21 |
Sai Sanskrithi Educational Society |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 0.25 Cr |
ACUITE B-
|
|
Proposed Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 1.67 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 3.3 Cr |
ACUITE B-
|
|
Proposed Long Term Loan |
|
Long-term |
INR 2.28 Cr |
ACUITE B-
|
30th Mar 21 |
Sandwoods Infratech Projects Private Limited |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 15 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE D
|
30th Mar 21 |
Santosh Hybrid Seeds Company Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10.6 Cr |
ACUITE BB-
|