1st Jul 24 |
EPIC YARNS PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Cash Credit |
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Long-term |
INR 25 Cr |
ACUITE BBB- Stable
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28th Jun 24 |
DEETA CONSTRUCTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Lease Rental Discounting |
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Long-term |
INR 467 Cr |
ACUITE D
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28th Jun 24 |
K SESHAGIRI RAO AND CO. |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 14 Cr |
ACUITE BB+
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Dropline Overdraft |
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Long-term |
INR 2 Cr |
ACUITE BB+
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE BB+
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28th Jun 24 |
IMPRESSIONS SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 4 Cr |
ACUITE A4+
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Bank Guarantee (BLR) |
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Short-term |
INR 3 Cr |
ACUITE A4+
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Proposed Short Term Bank Facility |
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Short-term |
INR 3 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 16 Cr |
ACUITE BB-
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Dropline Overdraft |
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Long-term |
INR 3 Cr |
ACUITE BB-
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE BB-
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Secured Overdraft |
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Long-term |
INR 10 Cr |
ACUITE Not Applicable
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28th Jun 24 |
KRANE MFG INDIA 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 6.5 Cr |
ACUITE A4
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Proposed Short Term Bank Facility |
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Short-term |
INR 1 Cr |
ACUITE A4
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28th Jun 24 |
MUKTESHWAR SUGAR MILLS LIMITED |
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Instrument & Lender Details
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Working Capital Demand Loan (WCDL) |
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Short-term |
INR 25 Cr |
ACUITE A4
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28th Jun 24 |
AGGARWAL SALES CORPN |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12.5 Cr |
ACUITE D
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Proposed Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE D
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28th Jun 24 |
Prakash Whitegold Ginners Private Limited |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 3.1 Cr |
ACUITE B-
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28th Jun 24 |
RAYGEN POWER PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Cash Credit |
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Long-term |
INR 7.93 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 7.07 Cr |
ACUITE B+
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28th Jun 24 |
S SATISH CLASS 1A CONTRACTOR |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 1.5 Cr |
ACUITE A4
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Proposed Bank Guarantee |
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Short-term |
INR 3.5 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 3 Cr |
ACUITE B
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Stand By Line of Credit |
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Long-term |
INR 0.45 Cr |
ACUITE B
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Proposed Cash Credit |
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Long-term |
INR 0.55 Cr |
ACUITE B
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28th Jun 24 |
THE SURABHI EDUCATIONAL SOCIETY |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 9.5 Cr |
ACUITE A4
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.75 Cr |
ACUITE B
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Proposed Term Loan |
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Long-term |
INR 12.75 Cr |
ACUITE B
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28th Jun 24 |
VINOTH DISTRIBUTORS |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 3 Cr |
ACUITE C
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28th Jun 24 |
A K SERVICES PRIVATE LIMITED |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 69 Cr |
ACUITE A- Stable
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28th Jun 24 |
SUPERIOR INDUSTRIES LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 21 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 15 Cr |
ACUITE BBB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 18.58 Cr |
ACUITE BBB- Stable
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Term Loan |
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Long-term |
INR 46.9 Cr |
ACUITE BBB- Stable
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Secured Overdraft |
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Long-term |
INR 10 Cr |
ACUITE BBB- Stable
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BBB- Stable
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28th Jun 24 |
L S MILLS LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 55 Cr |
ACUITE A1
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A1
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Bills Discounting |
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Short-term |
INR 30 Cr |
ACUITE A1
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Bills Discounting |
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Short-term |
INR 45 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 158 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 34.54 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 21.39 Cr |
ACUITE A Stable
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Cash Credit |
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Long-term |
INR 58 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 6.03 Cr |
ACUITE A Stable
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Cash Credit |
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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 55.25 Cr |
ACUITE A Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.92 Cr |
ACUITE A Stable
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Working Capital Demand Loan (WCDL) |
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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 30 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 5 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 3.2 Cr |
ACUITE A Stable
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Term Loan |
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Long-term |
INR 1.67 Cr |
ACUITE A Stable
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28th Jun 24 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE BB+ (CE)
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28th Jun 24 |
HINDUSTAN FIBRE GLASS WORKS PRIVATE LIMITED (ERSTWHILE HINDUSTAN FIBRE GLASS WORKS) |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 39 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 50 Cr |
ACUITE BB+
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Proposed Long Term Bank Facility |
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Long-term |
INR 3 Cr |
ACUITE BB+
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28th Jun 24 |
PATEL ENGINEERING LIMITED |
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Instrument & Lender Details
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 307.25 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 879.65 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 397.2 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 365.87 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 410.48 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 155.16 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 148.32 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 46.37 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 328.84 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 499.62 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 24.48 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 10.59 Cr |
ACUITE A2
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Bank Guarantee/Letter of Guarantee |
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Short-term |
INR 38.66 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 128.63 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 318.93 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 214.9 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 112.46 Cr |
ACUITE A2
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Proposed Bank Guarantee |
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Short-term |
INR 315.11 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 148.91 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 336.17 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 137.18 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 118.48 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 112.66 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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Cash Credit |
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Long-term |
INR 93.84 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 105.94 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 91.72 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 70.66 Cr |
ACUITE BBB+ Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 113.8 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 1.55 Cr |
ACUITE BBB+ Stable
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Cash Credit |
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Long-term |
INR 1.07 Cr |
ACUITE BBB+ Stable
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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 252.42 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 60 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 1.43 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 8.05 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 1.76 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 0.73 Cr |
ACUITE BBB+ Stable
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Term Loan |
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Long-term |
INR 10.46 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 9.44 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 6.7 Cr |
ACUITE BBB+ Stable
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Working Capital Term Loan |
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Long-term |
INR 2.8 Cr |
ACUITE BBB+ Stable
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28th Jun 24 |
MAHIKA PACKAGING INDIA LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 13 Cr |
ACUITE C
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 8.16 Cr |
ACUITE C
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Term Loan |
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Long-term |
INR 10.3 Cr |
ACUITE C
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Proposed Long Term Bank Facility |
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Long-term |
INR 6.36 Cr |
ACUITE C
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28th Jun 24 |
POWERTECH ENGINEERS |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 28 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 2 Cr |
ACUITE B
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