8th Feb 21 |
Trust Investment Advisors Private Limited |
|
|
|
Instrument & Lender Details
|
|
Commercial Paper Program |
|
Short-term |
INR 350 Cr |
ACUITE A1+
|
|
Proposed Commercial Paper Program |
|
Short-term |
INR 100 Cr |
ACUITE A1+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 150 Cr |
ACUITE A+ Stable
|
|
Secured Overdraft |
|
Long-term |
INR 200 Cr |
ACUITE A+ Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 150 Cr |
ACUITE A+ Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 300 Cr |
ACUITE A+ Stable
|
8th Feb 21 |
Comsat Systems Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
8th Feb 21 |
Dinesh Brothers Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 0.5 Cr |
ACUITE A4+
|
|
Bills Discounting |
|
Long-term |
INR 11 Cr |
ACUITE BB+
|
|
Cash Credit |
|
Long-term |
INR 0.5 Cr |
ACUITE BB+
|
|
PC/PCFC |
|
Long-term |
INR 8 Cr |
ACUITE BB+
|
8th Feb 21 |
Fratelli Wines Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 4.9 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 12.8 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 16.56 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 2.24 Cr |
ACUITE BB Stable
|
|
Term Loan |
|
Long-term |
INR 0.32 Cr |
ACUITE BB Stable
|
|
Cash Credit |
|
Long-term |
INR 13.12 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 1.2 Cr |
ACUITE BB
|
8th Feb 21 |
Govind Steel Company Limited |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE A4+
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 5 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE BB+
|
8th Feb 21 |
Gujarat Themis Biosyn Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 2 Cr |
ACUITE A4+
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4+
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE BB- Stable
|
|
Proposed Long Term Loan |
|
Long-term |
INR 0.78 Cr |
ACUITE BB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 1.36 Cr |
ACUITE BB- Stable
|
8th Feb 21 |
Illuminati Building Solutions Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 10 Cr |
ACUITE D
|
8th Feb 21 |
Menaka Mills Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.21 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.79 Cr |
ACUITE BBB- Stable
|
|
PC/PCFC |
|
Short-term |
INR 6 Cr |
ACUITE A3
|
|
Term Loan |
|
Long-term |
INR 0.6 Cr |
ACUITE BBB-
|
8th Feb 21 |
Mentor Home Loans India Limited |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 25 Cr |
ACUITE BBB Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
|
Proposed Non Convertible Debentures |
|
Long-term |
INR 5 Cr |
ACUITE BBB Stable
|
8th Feb 21 |
Parmeshwar Metal Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 8 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
8th Feb 21 |
R S Fibers |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 18 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.25 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.34 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.26 Cr |
ACUITE BBB- Stable
|
8th Feb 21 |
Riddhi Siddhi Cotex Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 40 Cr |
ACUITE BBB- Stable
|
8th Feb 21 |
Rishi Fibers Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 22 Cr |
ACUITE BBB- Stable
|
8th Feb 21 |
Siddhi Fibers |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.37 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.17 Cr |
ACUITE BBB- Stable
|
|
Working Capital Term Loan |
|
Long-term |
INR 0.14 Cr |
ACUITE BBB- Stable
|
8th Feb 21 |
Sneha Farms Private Limited |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 2.87 Cr |
ACUITE A1
|
|
Cash Credit |
|
Long-term |
INR 120 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 180 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 100 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 55 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 95 Cr |
ACUITE A Stable
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 89.12 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 19 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 15.69 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 93.82 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 58.5 Cr |
ACUITE A Stable
|
|
Term Loan |
|
Long-term |
INR 60 Cr |
ACUITE A Stable
|
8th Feb 21 |
Sneha Foods & Feeds Private Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 70 Cr |
ACUITE A Stable
|
8th Feb 21 |
Sri Bhagirath Textiles Limited |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 50 Cr |
ACUITE A- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 26.27 Cr |
ACUITE A- Stable
|
|
Stand By Line of Credit |
|
Long-term |
INR 6 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 29.99 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.52 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 7.82 Cr |
ACUITE A- Stable
|
|
Term Loan |
|
Long-term |
INR 5 Cr |
ACUITE A- Stable
|
|
Warehouse Receipt Financing |
|
Long-term |
INR 20 Cr |
ACUITE A- Stable
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A2+
|
5th Feb 21 |
Nair Coal Services Private Limited |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 9 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B+
|
5th Feb 21 |
Pal Enterprises |
|
|
|
Instrument & Lender Details
|
|
Bills Discounting |
|
Short-term |
INR 3.5 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 5 Cr |
ACUITE A4
|
|
PC/PCFC |
|
Short-term |
INR 7 Cr |
ACUITE A4
|
5th Feb 21 |
Parth Enterprises |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE B+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 13.22 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.78 Cr |
ACUITE B+
|