Sainsons Paper Industries Private Limited
|
Term Loans
|
62.43
|
March 13, 2025
|
[ICRA]A- (Stable)
|
Review process is underway
|
Rationale
|
|
Letter of Credit
|
2.0
|
[ICRA]A2+
|
|
Cash Credit
|
36.0
|
[ICRA]A- (Stable)
|
|
Short-term, Interchangeable Bank Guarantee^
|
2.0
|
[ICRA]A2+
|
Malik Auto Zone Private Limited
|
bank facilities
|
68.9
|
March 28, 2025
|
[ICRA]A4
|
Review process is underway
|
Rationale
|
|
Long-term Fund based – Cash Credit
|
4.9
|
[ICRA]BB- (Stable)
|
|
Long Term / Short Term- Unallocated limits
|
6.2
|
[ICRA]BB- (Stable)
/ [ICRA]A4
|
Medreich Limited
|
Short-term fund-based Working Capital Facilities
|
401.44
|
March 17, 2025
|
[ICRA]A1+
|
Review process is underway
|
Rationale
|
Samakhiyali Tollway Private Limited
|
Long-term – Fund-based – Term Loan
|
1446.0
|
February 28, 2025
|
[ICRA]A- (Stable)
|
Review process is underway
|
Rationale
|
NF Infratech Service Private Limited
|
Cash Credit
|
4.5
|
February 12, 2025
|
[ICRA]BBB- (Stable)
|
Issuer not cooperating
|
Rationale
|
|
Long-term/Short-term – Non-fund Based
|
53.45
|
[ICRA]BBB- (Stable)
/ [ICRA]A3
|
|
Long-term/Short-term – unallocated
|
47.05
|
[ICRA]BBB- (Stable)
/ [ICRA]A3
|
Svarn Infratel Private Limited
|
Cash Credit
|
84.0
|
February 28, 2025
|
[ICRA]BBB (Stable)
|
Review process is underway
|
Rationale
|
|
Non-fund Based - Short term
|
58.0
|
[ICRA]A3+
|
|
Term Loan
|
30.29
|
[ICRA]BBB (Stable)
|
Indian Steel Corporation Limited
|
Term Loans
|
1220.0
|
February 24, 2025
|
[ICRA]D ISSUER NOT COOPERATING
|
Issuer not cooperating
|
Rationale
|
|
Unallocated
|
118.85
|
[ICRA]D ISSUER NOT COOPERATING
|
|
Non-Fund Based Limits
|
1032.82
|
[ICRA]D ISSUER NOT COOPERATING
|
|
Cash Credit
|
148.86
|
[ICRA]D ISSUER NOT COOPERATING
|
Jamshedpur Continuous Annealing & Processing Co. Pvt. Ltd.
|
Long term fund based facility
|
300.0
|
February 17, 2025
|
[ICRA]AA- (Stable)
|
Issuer delayed in giving information
|
Rationale
|
|
Proposed Term Loan
|
200.0
|
[ICRA]AA- (Stable)
|
Epack Petrochem Solutions Private Limited
|
Long Term – Fund Based – Cash Credit
|
20.0
|
February 04, 2025
|
[ICRA]BBB- (Stable)
|
Review process is underway
|
Rationale
|
|
Long term – Fund based – Term loans
|
68.58
|
[ICRA]BBB- (Stable)
|
|
Short Term – Non Fund Based – Letter of Credit
|
35.0
|
[ICRA]A3
|
|
Long Term/Short Term – Unallocated
|
16.06
|
[ICRA]BBB- (Stable)
/ [ICRA]A3
|
R NANDLAL SONS PRIVATE LIMITED
|
Fund based/Non Fund based
|
130.0
|
February 03, 2025
|
[ICRA]BBB- (Stable)
/ [ICRA]A3
|
Review process is underway
|
Rationale
|
Casagrand Premier Builder Limited
|
Fund Based -Term loan
|
1085.0
|
February 28, 2025
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
|
Fund Based – Cash Credit
|
25.0
|
[ICRA]BBB+ (Stable)
|
Mahindra Industrial Park Private Limited
|
Term Loan
|
25.0
|
February 28, 2025
|
[ICRA]AA- (Stable)
|
Review process is underway
|
Rationale
|
|
Short-term fund-based
|
10.0
|
[ICRA]A1+
|
|
Unallocated
|
15.0
|
[ICRA]AA- (Stable)
/ [ICRA]A1+
|
Shapoorji Pallonji and Company Private Limited
|
Term Loan
|
3600.0
|
February 28, 2025
|
[ICRA]BBB- (Negative)
|
Review process is underway
|
Rationale
|
|
Non-Fund Based Limits
|
15000.0
|
[ICRA]BBB- (Negative)
/ [ICRA]A3
|
|
Fund based facilities
|
1000.0
|
[ICRA]A3
|
Rajlakshmi Minerals
|
Unallocated Limits
|
18.0
|
February 26, 2025
|
[ICRA]BB+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
Cochin International Airport Limited
|
Term Loan
|
639.69
|
February 19, 2025
|
[ICRA]AA (Stable)
|
Review process is underway
|
Rationale
|
|
Fund-based working capital
|
185.0
|
[ICRA]AA (Stable)
|
United Hotels & Properties Private Limited
|
Fund Based Cash Credit
|
2.5
|
February 19, 2025
|
[ICRA]DISSUER NOT COOPERATING
|
Issuer not cooperating
|
Rationale
|
|
Fund-based Term Loan
|
9.5
|
[ICRA]DISSUER NOT COOPERATING
|
|
Unallocated Limits
|
23.0
|
[ICRA]DISSUER NOT COOPERATING
/ [ICRA]DISSUER NOT COOPERATING
|
Popular Foundations Limited
|
Cash Credit
|
5.5
|
February 13, 2025
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
Issuer not cooperating
|
Rationale
|
Keyorbit Realtors Pvt. Ltd
|
Long-term fund-based – Term Loan
|
85.0
|
February 12, 2025
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
Maha Durga Charitable Trust
|
Term Loan
|
60.08
|
February 17, 2025
|
[ICRA]D ISSUER NOT COOPERATING
|
Issuer not cooperating
|
Rationale
|
|
Unallocated
|
10.92
|
[ICRA]D ISSUER NOT COOPERATING
|
NSL Sugars Limited
|
Term Loan
|
184.15
|
February 28, 2025
|
[ICRA]D
|
Review process is underway
|
Rationale
|
MB Green Energy Private Limited
|
Term Loan
|
11.85
|
February 28, 2025
|
[ICRA]BB+(CE) (Stable)
|
Review process is underway
|
Rationale
|
Kl Hi-Tech Secure Print Limited
|
Fund Based Limit- Cash Credit
|
25.0
|
February 28, 2025
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
|
Long Term/Short Term Non Fund Based
|
33.0
|
[ICRA]BBB+ (Stable)
/ [ICRA]A2
|
|
Fund Based-Term Loans
|
1.0
|
[ICRA]BBB+ (Stable)
|
Maheswari Mining and Energy Pvt. Ltd.
|
Term Loan
|
146.1
|
February 28, 2025
|
[ICRA]BB+ (Stable)
|
Review process is underway
|
Rationale
|
Tasa Foods Private Limited
|
Term Loan
|
8.5
|
February 26, 2025
|
[ICRA]BB+ (Stable)
|
Review process is underway
|
Rationale
|
|
Short-term Non Fund-based Limits
|
2.0
|
[ICRA]A4+
|
|
Short-term Fund-based Limits
|
40.0
|
[ICRA]A4+
|
|
Cash Credit
|
0.25
|
[ICRA]BB+ (Stable)
|
Divija Commercial Properties Pvt Ltd
|
Term Loan
|
3331.25
|
February 24, 2025
|
[ICRA]A (Stable)
|
Issuer delayed in giving information
|
Rationale
|
VRC Silos Private Limited
|
Term Loan
|
50.0
|
February 24, 2025
|
[ICRA]A (Stable)
|
Review process is underway
|
Rationale
|
Aparna Enterprises Ltd.
|
Term Loan
|
123.98
|
February 17, 2025
|
[ICRA]A- (Stable)
|
Review process is underway
|
Rationale
|
|
Long Term - Unallocated
|
87.02
|
[ICRA]A- (Stable)
|
|
Long Term/ Short Term – Unallocated
|
10.0
|
[ICRA]A- (Stable)
/ [ICRA]A2+
|
Aparna-Craft Exteriors Private Limited
|
Cash Credit
|
40.0
|
February 17, 2025
|
[ICRA]A-(CE) (Stable)
|
Review process is underway
|
Rationale
|
|
Non fund based
|
85.0
|
[ICRA]A2+(CE)
|
|
Fund based Term Loan
|
5.3
|
[ICRA]A-(CE) (Stable)
|
Tripura Natural Gas Company Limited
|
Long-term – Non-fund based – Others
|
30.0
|
March 23, 2026
|
[ICRA]A (Stable)
|
Issuer delayed in giving information
|
Rationale
|
|
Long-term – Unallocated limits – Unallocated limits
|
97.49
|
[ICRA]A (Stable)
|
Industrial Energy Limited
|
Fund-based – Term Loan
|
633.74
|
February 21, 2025
|
[ICRA]AA+ (Stable)
|
Review process is underway
|
Rationale
|
|
Fund-based – Unallocated Limit
|
16.26
|
[ICRA]AA+ (Stable)
|
Maharaja Agrasen Technical Education Society
|
Long Term – Unallocated
|
30.0
|
February 14, 2025
|
[ICRA]A- (Stable)
|
Review process is underway
|
Rationale
|
National Projects Construction Corporation Limited
|
Non-Fund Based Limit
|
500.0
|
February 25, 2025
|
[ICRA]BBB+ (Stable)
/ [ICRA]A2
|
Issuer delayed in giving information
|
Rationale
|
DAKSHIN ODISHA URJA PRIVATE LIMITED
|
Fund-based: Term Loan
|
172.6
|
February 13, 2025
|
[ICRA]A+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
FLEXIRURAL URJA JALGAON LIMITED
|
Fund-based: Term Loan
|
78.4
|
February 13, 2025
|
[ICRA]A+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
UP SARILA URJA PRIVATE LIMITED
|
Fund-based: Term Loan
|
185.9
|
February 13, 2025
|
[ICRA]A+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
MH PARBHANI POWER PRIVATE LIMITED
|
Fund-based: Term Loan
|
165.8
|
February 13, 2025
|
[ICRA]A+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
VENTO POWER & ENERGY LIMITED
|
Fund-based: Term Loan
|
162.9
|
February 13, 2025
|
[ICRA]A+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
UP MEHRAUNI - II URJA PRIVATE LIMITED
|
Fund-based: Term Loan
|
163.0
|
February 13, 2025
|
[ICRA]A+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
UP MEHRAUNI I URJA PRIVATE LIMITED
|
Fund-based: Term Loan
|
181.2
|
February 13, 2025
|
[ICRA]A+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
UP KORAUN URJA PRIVATE LIMITED
|
Fund-based: Term Loan
|
152.5
|
February 13, 2025
|
[ICRA]A+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
Yamuna Power & Infrastructure Limited
|
Cash Credit
|
15.0
|
February 28, 2025
|
[ICRA]BB+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
|
Long-term/short-term - Unallocated Limits
|
4.28
|
[ICRA]BB+ (Stable)
/ [ICRA]A4+
|
|
Non fund based facilities
|
21.16
|
[ICRA]A4+
|
Raghu Rama Rice Industry
|
Cash Credit
|
12.0
|
February 27, 2025
|
[ICRA]B+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
|
Unallocated Limits
|
4.0
|
[ICRA]B+ (Stable)
|
Ogaan Media Private Limited
|
Long Term Fund Based - Cash Credit
|
3.5
|
February 25, 2025
|
[ICRA]BBB- (Stable)
|
Review process is underway
|
Rationale
|
|
Fund Based - Over Draft
|
3.0
|
[ICRA]A3
|
Keltron Component Complex Ltd
|
Cash Credit
|
10.0
|
February 21, 2025
|
[ICRA]B+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
|
Non-Fund Based Limits
|
12.0
|
[ICRA]A4
|
GRT Silverwares
|
Fund based working capital limits
|
5.0
|
February 20, 2025
|
[ICRA]AA (Stable)
/ [ICRA]A1+
|
Review process is underway
|
Rationale
|
|
Term Loans
|
16.11
|
[ICRA]AA (Stable)
|
|
Long-term/Short-term – unallocated
|
4.33
|
[ICRA]AA (Stable)
/ [ICRA]A1+
|
GR Thanga Maligai Firm
|
Fund based working capital limits
|
200.0
|
February 20, 2025
|
[ICRA]AA (Stable)
/ [ICRA]A1+
|
Review process is underway
|
Rationale
|
|
Non Fund Based Limits
|
55.0
|
[ICRA]A1+
|
|
Term Loans
|
24.71
|
[ICRA]AA (Stable)
|
GR Thanga Maligai and Sons
|
Fund based working capital limits
|
250.0
|
February 20, 2025
|
[ICRA]AA (Stable)
/ [ICRA]A1+
|
Review process is underway
|
Rationale
|
|
Non Fund Based Limits
|
10.0
|
[ICRA]A1+
|
|
Term Loans
|
24.97
|
[ICRA]AA (Stable)
|
|
Long-term/Short-term – unallocated
|
9.13
|
[ICRA]AA (Stable)
/ [ICRA]A1+
|
GRT Jewellers (India) Private Limited
|
Fund based working capital limits
|
2850.0
|
February 20, 2025
|
[ICRA]AA (Stable)
/ [ICRA]A1+
|
Review process is underway
|
Rationale
|
|
Non Fund Based Limits
|
279.0
|
[ICRA]A1+
|
|
Term Loans
|
592.72
|
[ICRA]AA (Stable)
|
Aether Breweries LLP
|
Term Loan
|
90.0
|
February 17, 2025
|
[ICRA]BBB- (Stable)
|
Issuer delayed in giving information
|
Rationale
|
Manglam Spa Resort Private Limited
|
Term Loan
|
45.0
|
February 10, 2025
|
[ICRA]BB (Stable)
|
Review process is underway
|
Rationale
|
