22nd Jul 24 |
SILVER JUBILEE MOTORS LIMITED |
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Instrument & Lender Details
|
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Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 5 Cr |
ACUITE D
|
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Cash Credit |
|
Long-term |
INR 52 Cr |
ACUITE D
|
22nd Jul 24 |
MADHUSUDAN AGRAWAL PROJECT PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 18 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 19 Cr |
ACUITE A3
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 3.54 Cr |
ACUITE A3
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 1 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.86 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 4.6 Cr |
ACUITE BBB- Stable
|
22nd Jul 24 |
ADITYA AUTOMOBILE SPARES PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 0.5 Cr |
ACUITE C
|
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Secured Overdraft |
|
Long-term |
INR 14 Cr |
ACUITE C
|
22nd Jul 24 |
RAJKRISHNA ADITYA AUTO STORE 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 4.9 Cr |
ACUITE A4
|
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Secured Overdraft |
|
Long-term |
INR 2.95 Cr |
ACUITE C
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.15 Cr |
ACUITE C
|
22nd Jul 24 |
KERALA INFRASTRUCTURE INVESTMENT FUND BOARD |
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Instrument & Lender Details
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Proposed Bond |
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Long-term |
INR 0.02 Cr |
ACUITE Provisional AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 42.86 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 143.28 Cr |
ACUITE AA (CE) Stable
|
|
Proposed Bond |
|
Long-term |
INR 0.06 Cr |
ACUITE Provisional AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 57.12 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 13.88 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 71 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 87.38 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 87.38 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 87.38 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 87.38 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 87.38 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 87.38 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 87.38 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 34.04 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 34.04 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 34.04 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 34.04 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 34.04 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 34.04 Cr |
ACUITE AA (CE) Stable
|
|
Bond |
|
Long-term |
INR 34.04 Cr |
ACUITE AA (CE) Stable
|
19th Jul 24 |
HIMALAYAN POLYMER INDUSTRIES |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE Not Applicable
|
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Cash Credit |
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Long-term |
INR 5.5 Cr |
ACUITE Not Applicable
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 0.5 Cr |
ACUITE Not Applicable
|
19th Jul 24 |
SAA VISHNU BAKERS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB+
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Cash Credit |
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Long-term |
INR 7.75 Cr |
ACUITE BB+
|
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Term Loan |
|
Long-term |
INR 16.39 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 20.35 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 27.13 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE BB+
|
|
Covid Emergency Line. |
|
Long-term |
INR 6.65 Cr |
ACUITE BB+
|
|
Covid Emergency Line. |
|
Long-term |
INR 8.62 Cr |
ACUITE BB+
|
|
Covid Emergency Line. |
|
Long-term |
INR 6.45 Cr |
ACUITE BB+
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 2 Cr |
ACUITE BB+
|
19th Jul 24 |
MCGN ROADWAYS LIMITED LIABILITY PARTNERSHIP |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 82 Cr |
ACUITE BBB Stable
|
19th Jul 24 |
QVC EXPORTS LIMITED (ERSTWHILE QVC EXPORTS PRIVATE LIMITED) |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 12 Cr |
ACUITE A4
|
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Bills Discounting |
|
Short-term |
INR 9.75 Cr |
ACUITE A4
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 1.89 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 8 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 2.81 Cr |
ACUITE B+
|
|
Covid Emergency Line. |
|
Long-term |
INR 3.55 Cr |
ACUITE B+
|
19th Jul 24 |
QVC INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
|
Short-term |
INR 8 Cr |
ACUITE A4
|
|
Proposed Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Long-term |
INR 2.5 Cr |
ACUITE B+
|
|
Proposed Bills Discounting |
|
Long-term |
INR 1.5 Cr |
ACUITE B+
|
19th Jul 24 |
SIFTI RICE MILLS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 0.5 Cr |
ACUITE A4+
|
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BB Stable
|
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Term Loan |
|
Long-term |
INR 2.63 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.27 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.16 Cr |
ACUITE BB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.32 Cr |
ACUITE BB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.12 Cr |
ACUITE BB Stable
|
19th Jul 24 |
UMMEED HOUSING FINANCE PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 35.25 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 7.35 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 16.92 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 3.99 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 21.67 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 1.17 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 7.12 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 0.1 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 8.66 Cr |
ACUITE A Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 3.13 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 39.47 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 17.63 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 6.17 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 10.27 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 3.5 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 1.72 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 3.85 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 13.04 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 44.31 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 8.75 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 13.98 Cr |
ACUITE A Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 36.44 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 8.45 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 10.56 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 25 Cr |
ACUITE A Stable
|
19th Jul 24 |
SECUR CREDENTIALS LIMITED (ERSTWHILE SECUR CREDENTIALS PRIVATE LIMITED) |
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|
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Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE C
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE C
|
19th Jul 24 |
SIKKIM IFFCO ORGANICS LIMITED |
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|
|
Instrument & Lender Details
|
|
Proposed Term Loan |
|
Long-term |
INR 33 Cr |
ACUITE BB+
|
19th Jul 24 |
K M GLOBAL CREDIT PRIVATE LIMITED |
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|
|
Instrument & Lender Details
|
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Term Loan |
|
Long-term |
INR 3.75 Cr |
ACUITE BBB- Stable
|
|
Proposed Term Loan |
|
Long-term |
INR 10.51 Cr |
ACUITE BBB- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 4.45 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 10 Cr |
ACUITE BBB- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 1.5 Cr |
ACUITE BBB- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 3.5 Cr |
ACUITE BBB- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2.25 Cr |
ACUITE BBB- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 0.87 Cr |
ACUITE BBB- Stable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 2.43 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 14.17 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 6.81 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 11.01 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 6.67 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 7.08 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE BBB- Stable
|
18th Jul 24 |
RKD HOTELS PRIVATE LIMITED (ERSTWHILE HOTEL SUKHAMAYA PRIVATE LIMITED) |
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|
|
Instrument & Lender Details
|
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Bank Guarantee (BLR) |
|
Short-term |
INR 0.4 Cr |
ACUITE A2+
|
|
Term Loan |
|
Long-term |
INR 40 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE A- Stable
|
18th Jul 24 |
PRATHIMA INFRASTRUCTURE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 70 Cr |
ACUITE A2
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 26 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 120 Cr |
ACUITE A2
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 90 Cr |
ACUITE A2
|
|
Cash Credit |
|
Long-term |
INR 130 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
|
18th Jul 24 |
G U FINANCIAL SERVICES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 2.38 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.52 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.29 Cr |
ACUITE BB Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.63 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 4.58 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.6 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 1 Cr |
ACUITE BB Stable
|
18th Jul 24 |
C S L Finance Limited |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 0.83 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 2.78 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.08 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.33 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 12.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 1.19 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.25 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.91 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 0.41 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.36 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.11 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20.77 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 27.63 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 41.66 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.11 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 17.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 16.65 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9.34 Cr |
ACUITE A- Stable
|
|
Proposed Term Loan |
|
Long-term |
INR 3.25 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 9 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 1 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 13.5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 11.2 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 8.84 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.88 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 6.56 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.38 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.83 Cr |
ACUITE A- Stable
|
|
Dropline Overdraft |
|
Long-term |
INR 5.06 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 3.75 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
17th Jul 24 |
AVMARK POLYMERS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 11 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE D
|