INCKAH Infrastructure Technologies Private Limited
|
Fund Based Cash Credit
|
10.0
|
January 22, 2024
|
[ICRA]BBB- (Stable)
|
Issuer delayed in giving information
|
Rationale
|
|
Bank Guarantee
|
55.0
|
[ICRA]A3
|
Mehsana District Co-Operative Milk Producers' Union Limited
|
Short-term Non-fund Based Limit
|
25.0
|
January 10, 2024
|
[ICRA]A1+
|
Review process is underway
|
Rationale
|
|
Long-term Fund-based – Cash Credit/Working Capital Limits
|
1570.0
|
[ICRA]AA+ (Stable)
|
|
Long-term/ Short-term – Unallocated Limits
|
5.0
|
[ICRA]AA+ (Stable)
/ [ICRA]A1+
|
Gurnani Hotels Private Limited
|
Long-term – Fund-based – Term loans
|
250.0
|
January 02, 2024
|
[ICRA]BB (Stable)
|
Review process is underway
|
Rationale
|
TRW Sun Steering Wheels Pvt. Ltd.
|
Long-term – Fund-based
|
2.9
|
December 28, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Non-Fund Based Limits
|
1.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
|
Unallocated Limits
|
4.01
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
Mobismart Card Technology Private Limited
|
Term Loan
|
19.5
|
December 28, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Cash Credit
|
3.7
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
|
Unallocated Limits
|
0.30
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
Neo Paper Mill Private Limited
|
Long term: Unallocated
|
3.89
|
December 28, 2023
|
[ICRA]B-ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Fund Based Cash Credit
|
1.14
|
[ICRA]B-ISSUER NOT COOPERATING (Stable)
|
|
Term Loans
|
4.97
|
[ICRA]B-ISSUER NOT COOPERATING (Stable)
|
Bhagabati Build & Constructions Pvt. Ltd.
|
Cash Credit
|
7.35
|
December 28, 2023
|
[ICRA]BISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Non fund based
|
3.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
Vareli Tecnac Private Limited
|
Cash Credit
|
1.0
|
December 28, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Bank Guarantee
|
10.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
Pasolite Electricals Pvt Ltd
|
Fund Based Cash Credit
|
8.0
|
December 28, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
S. P. Jaiswal Estates Private Limited
|
Cash Credit
|
8.5
|
December 28, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Term Loan
|
30.4
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
|
Non fund based
|
2.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
|
Unallocated Limits
|
24.1
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
Ramkumar Mills Private Limited
|
Long Term Fund based
|
19.0
|
December 28, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Term Loan
|
1.59
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
|
Short-term Non Fund-based Limits
|
4.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
|
Unallocated Limits
|
0.80
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
Optics & Allied Engg Pvt. Ltd
|
Long-Term Fund based/CC
|
3.5
|
December 28, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Long-term - Fund-based TL
|
4.0
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
Our Co. Infrastructure Developers Private Limited
|
Fund Based – Term Loan
|
84.0
|
December 28, 2023
|
[ICRA]DISSUER NOT COOPERATING
|
ISSUER NOT COOPERATING
|
Rationale
|
Apm Infrastructure Private Limited
|
Fund-based – CC
|
8.5
|
December 28, 2023
|
[ICRA]BISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Non-fund Based
|
7.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
Welcome Distilleries Pvt. Ltd.
|
Untied Limits
|
13.2
|
December 28, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Cash Credit
|
16.8
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
|
Non fund based
|
2.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
Balaji Industrial and Agricultural Castings Private Limited
|
Long-term Cash Credit
|
2.6
|
December 27, 2023
|
[ICRA]BISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Long-term/short-term unallocated
|
0.40
|
[ICRA]BISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
|
Short Term- Non-fund Based
|
18.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
Bangalore Metallurgicals Private Limited
|
Cash Credit
|
6.0
|
December 27, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Term Loan
|
1.5
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
CTR Manufacturing Industries Private Limited
|
Cash Credit
|
52.0
|
December 22, 2023
|
[ICRA]A+ (Stable)
|
Review under Process
|
Rationale
|
|
Bills Discounting
|
20.0
|
[ICRA]A1
|
|
Short Term- Non-fund Based
|
52.0
|
[ICRA]A1
|
Panchsheel Solvent Private Limited
|
Term Loan
|
12.25
|
December 18, 2023
|
[ICRA]DISSUER NOT COOPERATING
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Cash Credit
|
12.5
|
[ICRA]DISSUER NOT COOPERATING
|
Tractebel Engineering Private Limited
|
Long term/Short term - Fund based/Non Fund based
|
120.0
|
December 15, 2023
|
[ICRA]A- (Stable)
/ [ICRA]A2+
|
Delay in providing information
|
Rationale
|
ASB Projects Limited
|
Term Loan
|
12.5
|
December 29, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Unallocated
|
2.5
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
A. K. L. Infracon Pvt Ltd
|
Cash Credit
|
5.5
|
December 28, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Non fund based
|
5.5
|
[ICRA]A4ISSUER NOT COOPERATING
|
Highco Engineers Private Limited
|
Fund Based Cash Credit
|
4.0
|
December 22, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Untied Limit
|
3.22
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
|
Fund-based Term Loan
|
9.78
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
Lapp India Private Limited
|
Fund based/Non-fund based- Working Capital Facilities
|
70.0
|
December 14, 2023
|
[ICRA]A (Stable)
/ [ICRA]A2+
|
Review process is underway
|
Rationale
|
|
Term Loan
|
26.0
|
[ICRA]A (Stable)
|
Valvoline Cummins Private Limited
|
Long term/Short term - Fund based/Non Fund based
|
15.0
|
December 29, 2023
|
[ICRA]AA+ (Stable)
/ [ICRA]A1+
|
Review process is underway
|
Rationale
|
|
Long term - Fund based
|
100.0
|
[ICRA]AA+ (Stable)
|
|
Long-term/short-term - Unallocated Limits
|
35.0
|
[ICRA]AA+ (Stable)
/ [ICRA]A1+
|
Transasia Bio-medicals Limited
|
Fund based/Non Fund based
|
92.0
|
December 28, 2023
|
[ICRA]A+ (Stable)
/ [ICRA]A1
|
Issuer delayed in giving information
|
Rationale
|
Tag Corporation
|
Term Loan
|
25.0
|
December 26, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Working capital facilities
|
25.0
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
|
Non-fund based bank facilities
|
50.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
ISGEC Heavy Engineering Limited
|
Long-term fund-based working capital facilities
|
600.0
|
December 19, 2023
|
[ICRA]AA (Stable)
|
Review process is underway
|
Rationale
|
|
Short-term Non-fund Based – Working Capital Facilities
|
3800.17
|
[ICRA]A1+
|
|
Fund based/Non Fund based
|
1099.83
|
[ICRA]AA (Stable)
/ [ICRA]A1+
|
|
Long-term fund-based Term Loan
|
50.0
|
[ICRA]AA (Stable)
|
Okinawa Autotech Internationall Private Limited
|
Term Loan
|
4.0
|
December 28, 2023
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Long Term / Short Term - Fund based/Non Fund Based
|
40.0
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
Shruthi Milk Products (P) Ltd
|
Cash Credit
|
15.0
|
December 22, 2023
|
[ICRA]DISSUER NOT COOPERATING
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Short-term – Non-fund based
|
0.06
|
[ICRA]DISSUER NOT COOPERATING
|
|
Term Loan
|
5.94
|
[ICRA]DISSUER NOT COOPERATING
|
Jubilant Motorworks Private Limited
|
Fund-based – Cash Credit/Overdraft
|
104.5
|
December 04, 2024
|
[ICRA]A- (Stable)
|
Review process is underway
|
Rationale
|
|
Fund Based Limits-Inventory Funding
|
398.1
|
[ICRA]A2+
|
|
Non-fund based Limits: Bank Guarantee
|
38.5
|
[ICRA]A2+
|
Sundaram Asset Management Company Limited
|
Sundaram Corporate Bond Fund
|
0.0
|
May 10, 2024
|
[ICRA]AAAmfs
|
Review process underway
|
Rationale
|
|
Short-term bank facilities
|
5.36
|
[ICRA]A1+
|
|
Sundaram Liquid Fund
|
0.0
|
[ICRA]A1+mfs
|
|
Sundaram Banking & PSU Debt Fund
|
0.0
|
[ICRA]AAAmfs
|
|
Sundaram Overnight Fund
|
0.0
|
[ICRA]A1+mfs
|
|
Sundaram Money Market Fund
|
0.0
|
[ICRA]A1+mfs
|
|
Sundaram Ultra Short Duration Fund
|
0.0
|
[ICRA]A1+mfs
|
|
Term Loan
|
100.0
|
[ICRA]AA (Stable)
|
Yati Overseas Private Limited
|
Fund Based
|
75.0
|
December 29, 2023
|
[ICRA]A2
|
Review Process underway
|
Rationale
|
|
Non fund based
|
5.0
|
[ICRA]A2
|
Raj Overseas
|
Short term fund-based
|
100.0
|
December 29, 2023
|
[ICRA]A2
|
Review Process underway
|
Rationale
|
|
Short-term – Unallocated limits
|
2.0
|
[ICRA]A2
|
Sundaram Alternate Assets Limited
|
Term Loan
|
39.0
|
December 29, 2023
|
[ICRA]AA (Stable)
|
Review process underway
|
Rationale
|
|
Short Term - Unallocated
|
5.0
|
[ICRA]A1+
|
Sm Electronic Technologies Pvt. Ltd.
|
Cash Credit
|
20.0
|
December 28, 2023
|
[ICRA]BBB (Stable)
|
Work in Progress
|
Rationale
|
|
Unallocated
|
2.07
|
[ICRA]BBB (Stable)
/ [ICRA]A3+
|
|
Term Loan
|
1.58
|
[ICRA]BBB (Stable)
|
VS Lignite Power Private Limited
|
lLong term - Unallocated
|
157.35
|
December 27, 2023
|
[ICRA]BBB- (Stable)
|
Review process is underway
|
Rationale
|
|
Long Term – Fund Based – Term Loan
|
97.65
|
[ICRA]BBB- (Stable)
|
Visakhapatnam Port Logistics Park Ltd
|
Term Loan
|
91.51
|
December 26, 2023
|
[ICRA]B- (Stable)
|
Review process underway
|
Rationale
|
Haldiram Marketing Pvt. Ltd.
|
Cash Credit
|
28.0
|
December 18, 2023
|
[ICRA]A+ (Stable)
|
Review Process underway
|
Rationale
|
|
Term Loan
|
18.0
|
[ICRA]A+ (Stable)
|
Haldiram Manufacturing Company Private Limited
|
Cash Credit
|
35.0
|
December 18, 2023
|
[ICRA]A+ (Stable)
|
Review Process underway
|
Rationale
|
|
Bank Guarantee
|
11.0
|
[ICRA]A1+
|
Haldiram Products Private Limited
|
Cash Credit
|
42.5
|
December 18, 2023
|
[ICRA]A+ (Stable)
|
Review Process underway
|
Rationale
|
