17th Apr 24 |
SHRI MADHUR FOODS PRODUCTS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 4.5 Cr |
ACUITE BB-
|
|
Cash Credit |
|
Long-term |
INR 10 Cr |
ACUITE BB-
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 2.5 Cr |
ACUITE BB-
|
17th Apr 24 |
SRI VYJAYANTHI LABS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Letter of Credit |
|
Short-term |
INR 1.5 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 1.5 Cr |
ACUITE B+
|
|
Proposed Cash Credit |
|
Long-term |
INR 5 Cr |
ACUITE B+
|
17th Apr 24 |
SUN THERMO PROCESS |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 6 Cr |
ACUITE B
|
17th Apr 24 |
THE DUKES RETREAT LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 4.5 Cr |
ACUITE BB
|
|
Term Loan |
|
Long-term |
INR 3 Cr |
ACUITE BB
|
17th Apr 24 |
VASANTHA ADVANCED SYSTEMS |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 0.4 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 0.45 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 0.97 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 4 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 3.5 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.12 Cr |
ACUITE B+
|
17th Apr 24 |
GANGADHAR JENA |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 15 Cr |
ACUITE D
|
|
Term Loan |
|
Long-term |
INR 6 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 9 Cr |
ACUITE D
|
17th Apr 24 |
R S TRAVEL AND TOURS INDIA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 8.5 Cr |
ACUITE D
|
17th Apr 24 |
MAGPIE HYDEL CONSTRUCTION OPERATION INDUSTRIES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 69.21 Cr |
ACUITE BBB Stable
|
|
Term Loan |
|
Long-term |
INR 5.45 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 32.36 Cr |
ACUITE BBB Stable
|
|
Covid Emergency Line. |
|
Long-term |
INR 12.98 Cr |
ACUITE BBB Stable
|
17th Apr 24 |
ISHAAN CLUBS & HOTELS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 59.9 Cr |
ACUITE Not Applicable
|
16th Apr 24 |
PERMANENT MAGNETS LIMITED |
|
|
|
Instrument & Lender Details
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 2.22 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 11.4 Cr |
ACUITE A3
|
|
Letter of Credit |
|
Short-term |
INR 4 Cr |
ACUITE A3
|
|
Cash Credit |
|
Long-term |
INR 4.68 Cr |
ACUITE BBB- Stable
|
|
Cash Credit |
|
Long-term |
INR 3.82 Cr |
ACUITE BBB- Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.86 Cr |
ACUITE BBB- Stable
|
|
Term Loan |
|
Long-term |
INR 6.5 Cr |
ACUITE BBB- Stable
|
16th Apr 24 |
EMMVEE PHOTOVOLTAIC POWER PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 30 Cr |
ACUITE A2
|
|
Proposed Short Term Bank Facility |
|
Short-term |
INR 5 Cr |
ACUITE Not Applicable
|
|
Term Loan |
|
Long-term |
INR 45 Cr |
ACUITE Not Applicable
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE BBB+
|
16th Apr 24 |
KESHAV KHANAK SEEDS PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Term Loan |
|
Long-term |
INR 1.9 Cr |
ACUITE D
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 1.6 Cr |
ACUITE D
|
|
Cash Credit |
|
Long-term |
INR 7 Cr |
ACUITE D
|
16th Apr 24 |
LAKSHMANAN ISOLA PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Bills Discounting |
|
Short-term |
INR 0.5 Cr |
ACUITE A4
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 0.6 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 0.1 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 7.25 Cr |
ACUITE B
|
16th Apr 24 |
PARASNATH ENTERPRISES |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee/Letter of Guarantee |
|
Short-term |
INR 3.45 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 1 Cr |
ACUITE A4
|
|
Cash Credit |
|
Long-term |
INR 3 Cr |
ACUITE B+
|
|
Proposed Long Term Loan |
|
Long-term |
INR 2.87 Cr |
ACUITE B+
|
16th Apr 24 |
TECHNICO STRIPS AND TUBES PRIVATE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Letter of Credit |
|
Short-term |
INR 21 Cr |
ACUITE A4
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.23 Cr |
ACUITE B-
|
|
Cash Credit |
|
Long-term |
INR 5.5 Cr |
ACUITE B-
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 12.25 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 0.16 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 0.33 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 0.55 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 0.69 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 0.48 Cr |
ACUITE B-
|
|
Term Loan |
|
Long-term |
INR 4.76 Cr |
ACUITE B-
|
16th Apr 24 |
ADINATH INDUSTRIES |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 3.5 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 5.5 Cr |
ACUITE A4
|
|
Term Loan |
|
Long-term |
INR 0.3 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 2.8 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 5.5 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 12 Cr |
ACUITE B+
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.4 Cr |
ACUITE B+
|
16th Apr 24 |
PARAMOUNT SURGIMED LIMITED |
|
|
|
Instrument & Lender Details
|
|
PC/PCFC |
|
Short-term |
INR 3 Cr |
ACUITE A4
|
|
Letter of Credit |
|
Short-term |
INR 15.72 Cr |
ACUITE A4
|
|
FBN/FBP/FBD/PSFC/FBE |
|
Short-term |
INR 2.25 Cr |
ACUITE A4
|
|
Proposed Long Term Loan |
|
Long-term |
INR 2.53 Cr |
ACUITE B+
|
|
Cash Credit |
|
Long-term |
INR 14 Cr |
ACUITE B+
|
|
Term Loan |
|
Long-term |
INR 7 Cr |
ACUITE B+
|
16th Apr 24 |
ALLIED DIGITAL SERVICES LIMITED |
|
|
|
Instrument & Lender Details
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 10 Cr |
ACUITE A3+
|
|
Bank Guarantee (BLR) |
|
Short-term |
INR 5 Cr |
ACUITE A3+
|
|
Term Loan |
|
Long-term |
INR 2.36 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 15 Cr |
ACUITE BBB Stable
|
|
Working Capital Demand Loan (WCDL) |
|
Long-term |
INR 17 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 18.5 Cr |
ACUITE BBB Stable
|
|
Cash Credit |
|
Long-term |
INR 6.5 Cr |
ACUITE BBB Stable
|
|
Proposed Long Term Bank Facility |
|
Long-term |
INR 0.14 Cr |
ACUITE BBB Stable
|
16th Apr 24 |
CLIX HOUSING FINANCE LIMITED |
|
|
|
Instrument & Lender Details
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 30 Cr |
ACUITE Not Applicable
|
|
Non-Covertible Debentures (NCD) |
|
Long-term |
INR 10 Cr |
ACUITE Not Applicable
|
15th Apr 24 |
CALIFORNIA AGRI NUTS CORPORATION |
|
|
|
Instrument & Lender Details
|
|
Cash Credit |
|
Long-term |
INR 20 Cr |
ACUITE B+
|