24th May 24 |
S S AUTOMATION SOLUTIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B
|
|
Proposed Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B
|
24th May 24 |
SAI PARENTERALS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Bank Guarantee |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Proposed Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE B
|
|
Proposed Term Loan |
|
Long-term |
INR 1.75 Cr |
ACUITE B
|
|
Proposed Term Loan |
|
Long-term |
INR 4.75 Cr |
ACUITE B
|
24th May 24 |
SOONGACHI TEA INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.75 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 0.37 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 12.04 Cr |
ACUITE B
|
24th May 24 |
SREE MINERALS |
|
|
|
Instrument & Lender Details
|
|
Proposed Secured Overdraft |
|
Long-term |
INR 70 Cr |
ACUITE B
|
24th May 24 |
INDIAN RESINS AND POLYMERS |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 24 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 16 Cr |
ACUITE B
|
|
Secured Overdraft |
|
Long-term |
INR 19 Cr |
ACUITE B
|
24th May 24 |
NKB EXTRUSIONS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 0.7 Cr |
ACUITE A4
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.5 Cr |
ACUITE A4
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 2.69 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 3.25 Cr |
ACUITE B-
|
|
Proposed Long Term Loan |
|
Long-term |
INR 2.69 Cr |
ACUITE B-
|
24th May 24 |
OMSHREE AGRO TECH PRIVATE LIMITED (ERSTWHILE OMSHREE AGRO TECH LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BBB Negative
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 50 Cr |
ACUITE BBB Negative
|
|
Working Capital Term Loan |
|
Long-term |
INR 3.35 Cr |
ACUITE BBB Negative
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.15 Cr |
ACUITE BBB Negative
|
|
Term Loan |
|
Long-term |
INR 16 Cr |
ACUITE BBB Negative
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4 Cr |
ACUITE BBB Negative
|
24th May 24 |
SHRI RAM MALL PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Secured Overdraft |
|
Long-term |
INR 1.75 Cr |
ACUITE BBB+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 15.25 Cr |
ACUITE BBB+ Stable
|
|
Term Loan |
|
Long-term |
INR 85 Cr |
ACUITE BBB+ Stable
|
24th May 24 |
KANDOI TRANSPORT LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 30.4 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 18.61 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 19.75 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 45 Cr |
ACUITE BBB- Positive
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.39 Cr |
ACUITE BBB- Positive
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE BBB- Positive
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE BBB- Positive
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BBB- Positive
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.21 Cr |
ACUITE BBB- Positive
|
23rd May 24 |
ANAND AND ANAND |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.8 Cr |
ACUITE Not Applicable
|
23rd May 24 |
CAPCHEM ELECTRICALS LIMITED (ERSTWHILE CAPCHEM ELECTRICALS PRIVATE LIMITED) |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 3.55 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1.45 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.45 Cr |
ACUITE BB- Stable
|
23rd May 24 |
AKHIL INFRA PROJECTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 12 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A3
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 22.5 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.42 Cr |
ACUITE BBB- Stable
|
|
Proposed Cash Credit |
|
Long-term |
INR 2.08 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 2.5 Cr |
ACUITE BBB- Stable
|
23rd May 24 |
RAJAGURU SPINNING MILLS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 30 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 1.23 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 22.8 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 29.98 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 11 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 21.26 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 15.8 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 8.46 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 6.7 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 30 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 58.68 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 5.9 Cr |
ACUITE BB+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.29 Cr |
ACUITE Not Applicable
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 5.9 Cr |
ACUITE BB+
|
23rd May 24 |
FOMENTO RESORTS AND HOTELS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 53.64 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 292.3 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 31.9 Cr |
ACUITE BBB
|
|
Term Loan |
|
Long-term |
INR 48.7 Cr |
ACUITE BBB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 52.46 Cr |
ACUITE Not Applicable
|
23rd May 24 |
RAM MEENAKSHI FIRM |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B
|
23rd May 24 |
MANGALA MARINE EXIM INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 22 Cr |
ACUITE A4+
|
|
PC/PCFC |
|
Short-term |
INR 28 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A4+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.5 Cr |
ACUITE A4+
|
|
Bills Discounting |
|
Short-term |
INR 20 Cr |
ACUITE A4+
|
|
PC/PCFC |
|
Short-term |
INR 8 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 8 Cr |
ACUITE BB
|
|
Covid Emergency Line. |
|
Long-term |
INR 5 Cr |
ACUITE BB
|
|
Funded Interest Term Loan |
|
Long-term |
INR 1.15 Cr |
ACUITE BB
|
|
Covid Emergency Line. |
|
Long-term |
INR 1 Cr |
ACUITE BB
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.35 Cr |
ACUITE BB
|
23rd May 24 |
SHREEBALAJI BIOSOLUTIONS FUELS LLP |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Term Loan |
|
Long-term |
INR 106.82 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 24 Cr |
ACUITE BB Stable
|
|
Stand By Line of Credit |
|
Long-term |
INR 2 Cr |
ACUITE BB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.09 Cr |
ACUITE BB Stable
|
23rd May 24 |
V D C UTILITY SERVICES LLP |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.04 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 5.96 Cr |
ACUITE B
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2 Cr |
ACUITE B
|
|
Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE B
|
23rd May 24 |
THEMIS MEDICARE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 2.5 Cr |
ACUITE A3+
|
|
Bills Discounting |
|
Short-term |
INR 15 Cr |
ACUITE A3+
|
|
Bills Discounting |
|
Short-term |
INR 9.75 Cr |
ACUITE A3+
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 1 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 20 Cr |
ACUITE A3+
|
|
Letter of Credit |
|
Short-term |
INR 25 Cr |
ACUITE A3+
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 8.1 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 4.64 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 3.41 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 4.7 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 16.25 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 13.75 Cr |
ACUITE BBB Stable
|
23rd May 24 |
MANGALA SEA FOODS |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 15 Cr |
ACUITE A4+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3 Cr |
ACUITE A4+
|
|
Bills Discounting |
|
Short-term |
INR 12 Cr |
ACUITE A4+
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 5 Cr |
ACUITE BB
|