5th Jul 24 |
SHREE BALAJI ALUMNICAST PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 42 Cr |
ACUITE A4+
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Letter of Credit |
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Short-term |
INR 10 Cr |
ACUITE A4+
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Bills Discounting |
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Short-term |
INR 22 Cr |
ACUITE A4+
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Bills Discounting |
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Short-term |
INR 40 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 73 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 5.87 Cr |
ACUITE BB+
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Working Capital Term Loan |
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Long-term |
INR 4.13 Cr |
ACUITE BB+
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5th Jul 24 |
ATTHARV SAI FLEXIPACK PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 30 Cr |
ACUITE A4
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Term Loan |
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Long-term |
INR 15.12 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 4.58 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 4.12 Cr |
ACUITE C
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Proposed Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 2 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 8.25 Cr |
ACUITE C
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Proposed Cash Credit |
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Long-term |
INR 3.25 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.68 Cr |
ACUITE C
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5th Jul 24 |
DR. NAMJOSHI HOSPITAL PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 86.83 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 98 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 45.17 Cr |
ACUITE BB
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5th Jul 24 |
SHREE ISHAN EQUIPMENT PRIVATE LIMITED (ERSTWHILE ISHAN EQUIPMENTS PRIVATE LIMITED) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 20.5 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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Short-term |
INR 30.7 Cr |
ACUITE A4
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Working Capital Term Loan |
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Long-term |
INR 0.06 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 29.5 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 4.08 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 0.16 Cr |
ACUITE D
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5th Jul 24 |
UGRO CAPITAL LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE A Stable
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Principal protected market linked debentures |
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Long-term |
INR 20 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 10 Cr |
ACUITE A Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE A Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 20.4 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 7.8 Cr |
ACUITE A Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 44.01 Cr |
ACUITE A Stable
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Secured Retail Non-Convertible Debentures |
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Long-term |
INR 25 Cr |
ACUITE Not Applicable
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Principal protected market linked debentures |
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Long-term |
INR 130 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 50 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 46 Cr |
ACUITE A Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 26 Cr |
ACUITE A Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 35 Cr |
ACUITE A Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 25 Cr |
ACUITE A Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 39.17 Cr |
ACUITE Not Applicable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 11.55 Cr |
ACUITE A Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 49.28 Cr |
ACUITE A Stable
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Principal protected market linked debentures |
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Long-term |
INR 15 Cr |
ACUITE Not Applicable
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4th Jul 24 |
SVS MOOKAMBIKA CONSTRUCTIONS 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
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Bank Guarantee (BLR) |
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Short-term |
INR 17.5 Cr |
ACUITE A3
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Proposed Bank Guarantee |
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Short-term |
INR 1.14 Cr |
ACUITE A3
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Bank Guarantee (BLR) |
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Short-term |
INR 30 Cr |
ACUITE A3
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 0.46 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 7.5 Cr |
ACUITE BBB- Stable
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Covid Emergency Line. |
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Long-term |
INR 3.9 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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4th Jul 24 |
HARIOM POLYPACKS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A2+
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Proposed Long Term Bank Facility |
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Long-term |
INR 16.83 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 19.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 4.85 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 7 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 0.41 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 3.17 Cr |
ACUITE A- Stable
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4th Jul 24 |
MANHAR POLYMERS PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A2+
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.5 Cr |
ACUITE A- Stable
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Secured Overdraft |
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Long-term |
INR 9 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 9.5 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 15.5 Cr |
ACUITE A- Stable
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Secured Overdraft |
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Long-term |
INR 21 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 12.5 Cr |
ACUITE A- Stable
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4th Jul 24 |
OMAX MINERALS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 40 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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4th Jul 24 |
R K TRANSPORT AND CONSTRUCTIONS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 44 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 23.88 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 31 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A1
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Proposed Bank Guarantee |
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Short-term |
INR 35 Cr |
ACUITE A1
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Proposed Bank Guarantee |
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Short-term |
INR 70.95 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 35.56 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 21 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A Stable
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Proposed Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE A Stable
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Secured Overdraft |
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Long-term |
INR 1 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 20.75 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 43.3 Cr |
ACUITE A Stable
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Proposed Long Term Loan |
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Long-term |
INR 24 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 14.56 Cr |
ACUITE A Stable
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4th Jul 24 |
SHRI DAKSHINESHWARI MAA POLYFABS LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 8 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 69 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 33.85 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 9.29 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 25.72 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 3.84 Cr |
ACUITE A- Stable
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Stand By Line of Credit |
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Long-term |
INR 10 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 6.75 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 6.55 Cr |
ACUITE A- Stable
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4th Jul 24 |
SHRI MAA POLYFABS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 5 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 7.5 Cr |
ACUITE A2+
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Bank Guarantee (BLR) |
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Short-term |
INR 0.41 Cr |
ACUITE A2+
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Cash Credit |
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Long-term |
INR 47 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE A- Stable
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Stand By Line of Credit |
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Long-term |
INR 8 Cr |
ACUITE A- Stable
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 13 Cr |
ACUITE A- Stable
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.24 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 26 Cr |
ACUITE A- Stable
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Working Capital Term Loan |
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Long-term |
INR 0.26 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 0.95 Cr |
ACUITE A- Stable
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Covid Emergency Line. |
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Long-term |
INR 3.67 Cr |
ACUITE A- Stable
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4th Jul 24 |
VEDANTA WASHERY AND LOGISTIC SOLUTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 49 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE A Stable
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4th Jul 24 |
ULCCS KASARAGOD EXPRESSWAY PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 563 Cr |
ACUITE BBB Stable
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4th Jul 24 |
ASIAN SEALING PRODUCTS PRIVATE LIMITED |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 8 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 9.03 Cr |
ACUITE B+
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Proposed Long Term Loan |
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Long-term |
INR 3.97 Cr |
ACUITE B+
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4th Jul 24 |
DEVENDRA CONSTRUCTION COMPANY |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 18 Cr |
ACUITE A4
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 17 Cr |
ACUITE A4
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Secured Overdraft |
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Long-term |
INR 1.75 Cr |
ACUITE BB-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.25 Cr |
ACUITE BB-
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4th Jul 24 |
INDOCEM COLOURS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 0.85 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.34 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 2.32 Cr |
ACUITE B
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Covid Emergency Line. |
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Long-term |
INR 1.3 Cr |
ACUITE B
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.48 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 0.26 Cr |
ACUITE B
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Cash Credit |
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Long-term |
INR 7.45 Cr |
ACUITE B
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4th Jul 24 |
KANIKA INVESTMENT LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 30 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 65 Cr |
ACUITE BB
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4th Jul 24 |
NOORJAHAN AGRO INDIA |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5.57 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.11 Cr |
ACUITE B-
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4th Jul 24 |
PUNEET ENTERPRISES |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BB
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 1.94 Cr |
ACUITE BB
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.2 Cr |
ACUITE BB
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