15th Jul 24 |
GUNTUR SPINNING MILLS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 19.18 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 7.69 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 1.6 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.21 Cr |
ACUITE BB
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15th Jul 24 |
SBR RECREATIONS |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 8.4 Cr |
ACUITE B-
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15th Jul 24 |
JAYALAXMI ENTERPRISES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 24.5 Cr |
ACUITE BB-
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15th Jul 24 |
NILE OVERSEAS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.75 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 6.75 Cr |
ACUITE B
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15th Jul 24 |
R R TOOLS AND EQUIPMENTS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B
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Inventory Funding |
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Long-term |
INR 8 Cr |
ACUITE B
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15th Jul 24 |
SRI VENKATESHWARA RICE INDUSTRY |
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Instrument & Lender Details
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Proposed Secured Overdraft |
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Long-term |
INR 4 Cr |
ACUITE B-
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Secured Overdraft |
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Long-term |
INR 8 Cr |
ACUITE B-
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15th Jul 24 |
SUPREME POLYMERS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 0.54 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.46 Cr |
ACUITE B-
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15th Jul 24 |
SHREE WARANA SAHAKARI DUDH UTPADAK PRAKRIYA SANGH LIMITED |
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Instrument & Lender Details
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Proposed Short Term Loan |
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Short-term |
INR 5 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 70.5 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 165 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 50.25 Cr |
ACUITE BB
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Proposed Long Term Loan |
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Long-term |
INR 9.5 Cr |
ACUITE BB
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Proposed Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB
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15th Jul 24 |
LAKSHMI GANESH AGRO FERTILIZERS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B
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12th Jul 24 |
SHERA ENERGY LIMITED (ERSTWHILE SHERA ENERGY PRIVATE LIMITED) |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 64 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 0.75 Cr |
ACUITE A3+
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Letter of Credit |
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Short-term |
INR 27.25 Cr |
ACUITE A3+
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Derivative Exposure |
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Short-term |
INR 0.6 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 21 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.38 Cr |
ACUITE BBB Positive
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Cash Credit |
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Long-term |
INR 24 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 2.99 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.24 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 2.96 Cr |
ACUITE BBB Positive
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.44 Cr |
ACUITE BBB Positive
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12th Jul 24 |
RAJPUTANA INDUSTRIES LIMITED (ERSTWHILE RAJPUTANA INDUSTRIES PRIVATE LIMITED) |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 16 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 0.25 Cr |
ACUITE A3+
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Derivative Exposure |
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Short-term |
INR 0.2 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 5.6 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 1.54 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 1.24 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.56 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.56 Cr |
ACUITE BBB Positive
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.05 Cr |
ACUITE BBB Positive
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12th Jul 24 |
SHERA METAL PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 20 Cr |
ACUITE A3+
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A3+
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Derivative Exposure |
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Short-term |
INR 0.3 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 20 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 2.79 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.37 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.31 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.47 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.02 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.93 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 0.04 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE BBB Positive
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Term Loan |
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Long-term |
INR 3 Cr |
ACUITE BBB Positive
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12th Jul 24 |
CARGO MOTORS KUTCH PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 34 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 8.5 Cr |
ACUITE B+
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12th Jul 24 |
VISVAS PROMOTERS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 20 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 15.92 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.77 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 2.33 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 2.29 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 2.13 Cr |
ACUITE BB-
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Term Loan |
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Long-term |
INR 1.96 Cr |
ACUITE BB-
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12th Jul 24 |
GEM AROMATICS LIMITED (ERSTWHILE GEM AROMATICS PRIVATE LIMITED) |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 33 Cr |
ACUITE A1
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Packing Credit |
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Short-term |
INR 20 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 1 Cr |
ACUITE Not Applicable
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 20 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 66 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 40 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.65 Cr |
ACUITE Not Applicable
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11th Jul 24 |
SREE EDUCATIONAL SOCIETY |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 1.02 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 32.12 Cr |
ACUITE BB+ Stable
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Proposed Long Term Loan |
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Long-term |
INR 2.54 Cr |
ACUITE BB+ Stable
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11th Jul 24 |
BMI CABLES PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 9 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB
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Working Capital Demand Loan (WCDL) |
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Long-term |
INR 3 Cr |
ACUITE BB
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11th Jul 24 |
BOORUGU INFRA PROJECTS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE Not Applicable
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11th Jul 24 |
GALAXY MINING AND ROYALTIES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 21 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 13.63 Cr |
ACUITE A3
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Dropline Overdraft |
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Long-term |
INR 7.52 Cr |
ACUITE BBB-
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE BBB-
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11th Jul 24 |
GALAXY MINING 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 15 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 20 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 13.5 Cr |
ACUITE BBB-
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Dropline Overdraft |
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Long-term |
INR 1.75 Cr |
ACUITE BBB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 22.25 Cr |
ACUITE Not Applicable
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