1st Oct 20 |
Kerala Financial Corporation |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 250 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 250 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 250 Cr |
ACUITE AA Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 250 Cr |
ACUITE AA Stable
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1st Oct 20 |
Mathru Buildtech Private Limited |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B+ Stable
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Term Loan |
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Long-term |
INR 3.31 Cr |
ACUITE B+ Stable
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Term Loan |
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Long-term |
INR 3.7 Cr |
ACUITE B+ Stable
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Working Capital Term Loan |
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Long-term |
INR 4 Cr |
ACUITE B+ Stable
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30th Sep 20 |
Kanchana Automobiles Private Limited |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 18 Cr |
ACUITE BB- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE BB- Stable
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Secured Overdraft |
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Long-term |
INR 16 Cr |
ACUITE BB- Stable
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE BB- Stable
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30th Sep 20 |
Kannappan Alloy And Steel Company Private Limited |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 8.5 Cr |
ACUITE BB+ Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.24 Cr |
ACUITE BB+ Stable
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Term Loan |
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Long-term |
INR 0.79 Cr |
ACUITE BB+ Stable
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Letter of Credit |
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Short-term |
INR 6 Cr |
ACUITE A4+
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30th Sep 20 |
Karnataka State Finance Corporation |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 150 Cr |
ACUITE AA (CE) Stable
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Term Loan |
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Long-term |
INR 50 Cr |
ACUITE AA (CE) Stable
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Term Loan |
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Long-term |
INR 250 Cr |
ACUITE AA (CE) Stable
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Term Loan |
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Long-term |
INR 100 Cr |
ACUITE AA (CE) Stable
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Term Loan |
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Long-term |
INR 150 Cr |
ACUITE AA (CE) Stable
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30th Sep 20 |
Korangani Tea Company Private Limited |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.14 Cr |
ACUITE B-
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Proposed Long Term Bank Facility |
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Long-term |
INR 0.59 Cr |
ACUITE B-
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Proposed Working Capital Demand Loan |
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Long-term |
INR 5.5 Cr |
ACUITE B-
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Term Loan |
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Long-term |
INR 0.15 Cr |
ACUITE B-
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Working Capital Term Loan |
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Long-term |
INR 3 Cr |
ACUITE B-
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30th Sep 20 |
Mangal Cotton Mills 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 25.28 Cr |
ACUITE B
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Term Loan |
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Long-term |
INR 1.72 Cr |
ACUITE B
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30th Sep 20 |
Ammen Mills |
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Instrument & Lender Details
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PC/PCFC |
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Short-term |
INR 7 Cr |
ACUITE D
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Post Shipment Credit |
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Short-term |
INR 1.5 Cr |
ACUITE D
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Post Shipment Credit |
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Short-term |
INR 2.5 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1 Cr |
ACUITE D
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30th Sep 20 |
Tora Sanitary Wares |
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Instrument & Lender Details
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Proposed Long Term Bank Facility |
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Long-term |
INR 1 Cr |
ACUITE B
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Proposed Long Term Loan |
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Long-term |
INR 6.1 Cr |
ACUITE B
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30th Sep 20 |
Vainateya Build 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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Term Loan |
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Long-term |
INR 10 Cr |
ACUITE B
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30th Sep 20 |
Capshare Impex Private Limited |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 4.95 Cr |
ACUITE B Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 2.73 Cr |
ACUITE B Stable
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Letter of Credit |
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Short-term |
INR 1.07 Cr |
ACUITE A4
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30th Sep 20 |
Dr. Kamakshi Memorial Hospital 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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30th Sep 20 |
Eastman Mettcast Limited |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 2 Cr |
ACUITE A4
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Cash Credit |
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Long-term |
INR 15 Cr |
ACUITE B+
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30th Sep 20 |
Akshar Enterprises |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 7.45 Cr |
ACUITE B+
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30th Sep 20 |
Micky Metals Limited |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BB+
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30th Sep 20 |
Microbiological Laboratory |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 0.9 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 5.85 Cr |
ACUITE BB
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30th Sep 20 |
Patel Engineering Limited |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 277 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 884.65 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 360 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 378.15 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 375 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 155.16 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 132.32 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 42.32 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 328.84 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 471.78 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 22 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 15.31 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 17.03 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 42.72 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 128.67 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 296.93 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 214.9 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 108.3 Cr |
ACUITE A3+
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Bank Guarantee (BLR) |
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Short-term |
INR 312.42 Cr |
ACUITE A3+
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Proposed Short Term Bank Facility |
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Short-term |
INR 403.17 Cr |
ACUITE A3+
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Cash Credit |
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Long-term |
INR 130 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 287.5 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 113.93 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 97.36 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 98.26 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 76.3 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 123.54 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 66.81 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 34.32 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 92.11 Cr |
ACUITE BBB Negative
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Cash Credit |
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Long-term |
INR 10 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 41.09 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 5.01 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 28 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 9.7 Cr |
ACUITE BBB Negative
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Working Capital Term Loan |
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Long-term |
INR 4.16 Cr |
ACUITE BBB Negative
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Working Capital Term Loan |
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Long-term |
INR 14.46 Cr |
ACUITE BBB Negative
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Working Capital Term Loan |
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Long-term |
INR 9.07 Cr |
ACUITE BBB Negative
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Working Capital Term Loan |
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Long-term |
INR 6.71 Cr |
ACUITE BBB Negative
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Working Capital Term Loan |
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Long-term |
INR 0 Cr |
ACUITE BBB
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30th Sep 20 |
A.K.M Cashews |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 11 Cr |
ACUITE B+
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30th Sep 20 |
Shell Promoters & Infra Private Limited |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 12 Cr |
ACUITE D
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30th Sep 20 |
Shree Ram Agro Industries |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 12 Cr |
ACUITE BB- Stable
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Proposed Cash Credit |
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Long-term |
INR 2.5 Cr |
ACUITE BB- Stable
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