26th Apr 24 |
INDIRA EXIM PRIVATE LIMITED |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 5 Cr |
ACUITE B+
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Proposed Cash Credit |
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Long-term |
INR 6.75 Cr |
ACUITE B+
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Term Loan |
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Long-term |
INR 3.25 Cr |
ACUITE B+
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26th Apr 24 |
Sri Textile Erode Private 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 D
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Cash Credit |
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Long-term |
INR 39 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.89 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 1.75 Cr |
ACUITE D
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Term Loan |
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Long-term |
INR 2.8 Cr |
ACUITE D
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.56 Cr |
ACUITE D
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26th Apr 24 |
MIURA INFRASTRUCTURE 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 18 Cr |
ACUITE A2
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Bank Guarantee (BLR) |
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Short-term |
INR 15 Cr |
ACUITE A2
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Cash Credit |
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Long-term |
INR 7 Cr |
ACUITE BBB+ Stable
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Secured Overdraft |
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Long-term |
INR 0.5 Cr |
ACUITE BBB+ Stable
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26th Apr 24 |
MENTOR HOME LOANS INDIA LIMITED |
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Instrument & Lender Details
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Proposed Non Convertible Debentures |
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Long-term |
INR 10 Cr |
ACUITE Not Applicable
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Proposed Long Term Bank Facility |
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Long-term |
INR 3.84 Cr |
ACUITE BBB Negative
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Secured Overdraft |
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Long-term |
INR 4.06 Cr |
ACUITE BBB Negative
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Secured Overdraft |
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Long-term |
INR 1 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 0.01 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 1.64 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 2.84 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 0.69 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 2.36 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 1.81 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 13.8 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 0.01 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 15 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 1.2 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 4.22 Cr |
ACUITE BBB Negative
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Proposed Long Term Loan |
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Long-term |
INR 4.36 Cr |
ACUITE BBB Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 58.65 Cr |
ACUITE BBB Negative
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Proposed Long Term Bank Facility |
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Long-term |
INR 5 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 15.76 Cr |
ACUITE BBB Negative
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Term Loan |
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Long-term |
INR 18.75 Cr |
ACUITE BBB Negative
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25th Apr 24 |
DAIRYFLEX PACKAGING SOLUTIONS PRIVATE LIMITED |
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Instrument & Lender Details
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Term Loan |
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Long-term |
INR 22.25 Cr |
ACUITE B+
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Cash Credit |
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Long-term |
INR 6 Cr |
ACUITE B+
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Proposed Long Term Bank Facility |
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Long-term |
INR 1.25 Cr |
ACUITE Not Applicable
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25th Apr 24 |
PAVASIYA EXPORTS |
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Instrument & Lender Details
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Post Shipment Credit |
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Long-term |
INR 2.75 Cr |
ACUITE Not Applicable
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Packing Credit |
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Long-term |
INR 2.75 Cr |
ACUITE Not Applicable
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25th Apr 24 |
UJWALA INFRATECH INDIA PRIVATE LIMITED |
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Instrument & Lender Details
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Secured Overdraft |
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Long-term |
INR 13 Cr |
ACUITE BB-
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25th Apr 24 |
K J INTERNATIONAL |
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Instrument & Lender Details
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Cash Credit |
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Long-term |
INR 17 Cr |
ACUITE BB
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Term Loan |
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Long-term |
INR 2.06 Cr |
ACUITE BB
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25th Apr 24 |
SUSHILA PARMAR INTERNATIONAL PRIVATE LIMITED |
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Instrument & Lender Details
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Letter of Credit |
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Short-term |
INR 44 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 74 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 74.1 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 33.8 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 20.6 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 29 Cr |
ACUITE A2
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Letter of Credit |
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Short-term |
INR 29 Cr |
ACUITE A2
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Proposed Short Term Bank Facility |
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Short-term |
INR 67.75 Cr |
ACUITE Not Applicable
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Derivative Exposure |
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Short-term |
INR 1.5 Cr |
ACUITE A2
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Derivative Exposure |
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Short-term |
INR 4 Cr |
ACUITE A2
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Proposed Long Term Bank Facility |
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Long-term |
INR 62.25 Cr |
ACUITE Not Applicable
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Cash Credit |
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Long-term |
INR 0.5 Cr |
ACUITE BBB+ Negative
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Secured Overdraft |
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Long-term |
INR 0.5 Cr |
ACUITE BBB+ Negative
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Cash Credit |
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Long-term |
INR 15.8 Cr |
ACUITE BBB+ Negative
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Cash Credit |
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Long-term |
INR 5.1 Cr |
ACUITE BBB+ Negative
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Cash Credit |
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Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
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Cash Credit |
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Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
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Cash Credit |
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Long-term |
INR 7.3 Cr |
ACUITE BBB+ Negative
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Channel/Dealer/Vendor Financing |
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Long-term |
INR 6.2 Cr |
ACUITE BBB+ Negative
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24th Apr 24 |
SRIBAL CONSTRUCTION COMPANY |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 6 Cr |
ACUITE A4+
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Proposed Bank Guarantee |
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Short-term |
INR 2 Cr |
ACUITE A4+
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Cash Credit |
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Long-term |
INR 0.9 Cr |
ACUITE BB+ Stable
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Proposed Cash Credit |
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Long-term |
INR 4 Cr |
ACUITE BB+ Stable
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Proposed Term Loan |
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Long-term |
INR 1.1 Cr |
ACUITE BB+ Stable
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24th Apr 24 |
MIDLAND MICROFIN LIMITED |
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Instrument & Lender Details
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Non-Covertible Debentures (NCD) |
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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 11 Cr |
ACUITE A (CE) Stable
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Term Loan |
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Long-term |
INR 12.66 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 5.04 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 0.56 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 85.91 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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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 136.08 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 39.2 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 14.19 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 18.26 Cr |
ACUITE A- Stable
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Proposed Long Term Bank Facility |
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Long-term |
INR 169.38 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 20.82 Cr |
ACUITE A- Stable
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Term Loan |
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Long-term |
INR 22.9 Cr |
ACUITE A- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 0.37 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.55 Cr |
ACUITE A- Stable
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Proposed Non Convertible Debentures |
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Long-term |
INR 45 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.05 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3.33 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3.4 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.61 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.04 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 9.1 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3.05 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.6 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 8.27 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.32 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.54 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.06 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.9 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 7.81 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.49 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 17.51 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.69 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.3 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.1 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 3.36 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.35 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.91 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.72 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.37 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 1.55 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.72 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 6.69 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 0.62 Cr |
ACUITE A- Stable
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Non-Covertible Debentures (NCD) |
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Long-term |
INR 2.62 Cr |
ACUITE A- Stable
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24th Apr 24 |
JHAJHARIA NIRMAN LIMITED |
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 85 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
|
Short-term |
INR 75.76 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 39 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
|
Short-term |
INR 29.9 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 49.95 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
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Short-term |
INR 19 Cr |
ACUITE A1
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Bank Guarantee (BLR) |
|
Short-term |
INR 48.14 Cr |
ACUITE A1
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Cash Credit |
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Long-term |
INR 1 Cr |
ACUITE A Stable
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Cash Credit |
|
Long-term |
INR 2 Cr |
ACUITE A Stable
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Cash Credit |
|
Long-term |
INR 0.25 Cr |
ACUITE A Stable
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Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE A Stable
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Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE A Stable
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Cash Credit |
|
Long-term |
INR 1 Cr |
ACUITE A Stable
|
24th Apr 24 |
ASIAN TEA COMPANY PRIVATE LIMITED |
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Instrument & Lender Details
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Bills Discounting |
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Short-term |
INR 28 Cr |
ACUITE A4+
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PC/PCFC |
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Long-term |
INR 27 Cr |
ACUITE BB+ Stable
|
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PC/PCFC |
|
Long-term |
INR 25 Cr |
ACUITE BB+ Stable
|
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Covid Emergency Line. |
|
Long-term |
INR 5.25 Cr |
ACUITE BB+ Stable
|
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Proposed Long Term Bank Facility |
|
Long-term |
INR 7.56 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 1.28 Cr |
ACUITE BB+ Stable
|
|
Term Loan |
|
Long-term |
INR 2.41 Cr |
ACUITE BB+ Stable
|
|
Stand By Gold Card |
|
Long-term |
INR 5 Cr |
ACUITE BB+ Stable
|
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Covid Emergency Line. |
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Long-term |
INR 3.5 Cr |
ACUITE BB+ Stable
|
24th Apr 24 |
RADHA MARKETING |
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Instrument & Lender Details
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Proposed Short Term Bank Facility |
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Short-term |
INR 1.01 Cr |
ACUITE A2
|
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Cash Credit |
|
Long-term |
INR 90 Cr |
ACUITE BBB+ Stable
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BBB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 1.11 Cr |
ACUITE BBB+ Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 3.59 Cr |
ACUITE BBB+ Stable
|
24th Apr 24 |
MVV AND GV HOUSING LLP (ERSTWHILE MVV AND GV HOUSING) |
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Instrument & Lender Details
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Term Loan |
|
Long-term |
INR 200 Cr |
ACUITE BB+ Stable
|
24th Apr 24 |
TRISQUARE SWITCHGEARS PRIVATE LIMITED |
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|
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Instrument & Lender Details
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Bank Guarantee (BLR) |
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Short-term |
INR 35 Cr |
ACUITE A3
|
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Cash Credit |
|
Long-term |
INR 25 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 0.18 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 1.98 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 0.19 Cr |
ACUITE BBB- Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 2.65 Cr |
ACUITE BBB- Stable
|
24th Apr 24 |
ALEKHYA DRUGS PRIVATE LIMITED |
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Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A4
|
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Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE B
|
24th Apr 24 |
GUHAN TEXTILE MILLS PRIVATE LIMITED |
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|
|
Instrument & Lender Details
|
|
Buyers Credit |
|
Short-term |
INR 0.65 Cr |
ACUITE D
|
|
Letter of Credit |
|
Short-term |
INR 3 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 2.55 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.8 Cr |
ACUITE D
|
24th Apr 24 |
KRISHNA GLOBAL MARBLES AND STONES LLP |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 13 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.82 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.64 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 2 Cr |
ACUITE B+
|
24th Apr 24 |
L S RICE EXPORTS PRIVATE LIMITED |
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|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.11 Cr |
ACUITE B+
|
|
Proposed Cash Credit |
|
Long-term |
INR 0.89 Cr |
ACUITE B+
|