4th Mar 21 |
National Educational Society |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 36.46 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.29 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.95 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 2.88 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 6.13 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 4.9 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.39 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE BB+
|
4th Mar 21 |
P N Gadgil Jewellers Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 35 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A2+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A2+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 45 Cr |
ACUITE A2+
|
|
Cash Credit |
|
Long-term |
INR 55 Cr |
ACUITE A- Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 65 Cr |
ACUITE A- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 13 Cr |
ACUITE A- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 5.7 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 3.5 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 39.03 Cr |
ACUITE A- Stable
|
|
Secured Overdraft |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 27.67 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 35.83 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.34 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 4.43 Cr |
ACUITE A- Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A-
|
|
Term Loan |
|
Long-term |
INR 6.39 Cr |
ACUITE A-
|
4th Mar 21 |
AP Greig Foundation Trust |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.43 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 2.19 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 2.87 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 4.51 Cr |
ACUITE BB+
|
4th Mar 21 |
Prasol Chemicals Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 36.5 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 0.3 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 0.2 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE A+ Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE A+ Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.37 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 0.99 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 9.64 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 3.88 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 11.9 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 27.2 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 7.2 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 9.02 Cr |
ACUITE A+ Stable
|
|
Term Loan |
|
Long-term |
INR 7.8 Cr |
ACUITE A+ Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.7 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 17 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE A1+
|
|
Letter of Credit |
|
Short-term |
INR 15 Cr |
ACUITE A1+
|
|
Term Loan |
|
Long-term |
INR 1.08 Cr |
ACUITE A+
|
|
Term Loan |
|
Long-term |
INR 0.31 Cr |
ACUITE A+
|
4th Mar 21 |
Precision Equipments (Chennai) Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 48 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 22.5 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 6.14 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.01 Cr |
ACUITE BBB- Stable
|
4th Mar 21 |
Primus Trust |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.51 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 57.6 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 22.89 Cr |
ACUITE BB+
|
4th Mar 21 |
SAA Edu-Infra Services LLP |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.47 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 21.06 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 6.55 Cr |
ACUITE BB+
|
4th Mar 21 |
Shri Ram Finance Corporation Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 40 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 10 Cr |
ACUITE A- Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 35 Cr |
ACUITE Provisional A-
|
4th Mar 21 |
SML EduInfra Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 4.12 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 37.1 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 16.78 Cr |
ACUITE BB+
|
4th Mar 21 |
SML Properties Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.54 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 5.25 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 2.25 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.96 Cr |
ACUITE BB+
|
4th Mar 21 |
Sml Supervalue Education Private Limited |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE BB+
|
4th Mar 21 |
Supervalue Properties Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 5.57 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 7.17 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 17.47 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.79 Cr |
ACUITE BB+
|
4th Mar 21 |
Universal EduInfra Services Private Limited |
|
|
|
Instrument & Lender Details
|
|
Stand By Line of Credit |
|
Short-term |
INR 60 Cr |
ACUITE A4+
|
|
Secured Overdraft |
|
Long-term |
INR 7 Cr |
ACUITE BB+
|
4th Mar 21 |
Vidya Vikas Education Trust |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 14.52 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 6.2 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 5.55 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.53 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 0.78 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 4.11 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 1.35 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 6.96 Cr |
ACUITE BB+
|
4th Mar 21 |
Bombay Education Trust |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 50 Cr |
ACUITE BB+
|
4th Mar 21 |
Edelweiss Financial Services Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Secured Retail Non-Convertible Debentures |
|
Long-term |
INR 400 Cr |
ACUITE AA Negative
|
4th Mar 21 |
Gareeb Vidyarthi Sahayak Mandal Trust |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 16.14 Cr |
ACUITE BB+
|
4th Mar 21 |
General Computer Services International |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 3.22 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 18.61 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 3.24 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 19.93 Cr |
ACUITE BB+
|
4th Mar 21 |
Ajl Edu-Infra Services Llp |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE BB+
|
4th Mar 21 |
AJL Edu-Solutions LLP |
|
|
|
Instrument & Lender Details
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.82 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 9.31 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 5.9 Cr |
ACUITE BB+
|
|
Term Loan |
|
Long-term |
INR 3.97 Cr |
ACUITE BB+
|