Hiveloop Capital Private Limited
|
Long term/Short term – Fund Based-Bank facilities
|
500.0
|
September 05, 2024
|
[ICRA]BBB- (Stable)
/ [ICRA]A3
|
Review process is underway
|
Rationale
|
Gowra Petrochem Private Limited
|
Fund-based-Cash Credit
|
4.0
|
September 03, 2024
|
[ICRA]BBB+ (Stable)
|
Withdrawal process is underway
|
Rationale
|
|
Fund based/Non Fund based limits
|
49.8
|
[ICRA]BBB+ (Stable)
/ [ICRA]A2
|
New Horizons Private Limited
|
Fund based- Working Capital Facilities
|
45.96
|
September 23, 2025
|
[ICRA]BB (Stable)
|
Issuer not cooperating
|
Rationale
|
|
Term Loan
|
6.21
|
[ICRA]BB (Stable)
|
|
Non-fund based Forward Contract Limit
|
0.60
|
[ICRA]A4+
|
|
Unallocated Limit
|
2.23
|
[ICRA]BB (Stable)
/ [ICRA]A4+
|
Jayabheri Automotives Private Limited
|
Long Term- Fund Based/ CC
|
180.75
|
December 24, 2024
|
[ICRA]BB- (Stable)
|
Review process is underway
|
Rationale
|
|
Term Loan
|
36.23
|
[ICRA]BB- (Stable)
|
|
Short Term – Non Fund Based
|
1.05
|
[ICRA]A4
|
|
Unallocated
|
29.58
|
[ICRA]BB- (Stable)
/ [ICRA]A4
|
|
ST: Fund based
|
0.70
|
[ICRA]A4
|
VRKP Sponge and Power Plant LLP
|
Cash Credit
|
40.0
|
September 30, 2024
|
[ICRA]BBB+ (Stable)
/ [ICRA]A2
|
Issuer delayed in giving information
|
Rationale
|
|
Term Loan
|
6.27
|
[ICRA]BBB+ (Stable)
|
|
Non Fund Based: Letter of credit
|
25.0
|
[ICRA]A2
|
Sri Sai Hari Hara Estates Private Limited
|
Term Loan
|
60.0
|
September 30, 2024
|
[ICRA]BB- (Stable)
|
Issuer not cooperating
|
Rationale
|
VRKP Integrated Steel Industries Private Limited
|
Fund based - Term Loans
|
70.0
|
September 30, 2024
|
[ICRA]BBB+ (Stable)
|
Issuer delayed in giving information
|
Rationale
|
|
Fund Based – Cash Credit
|
25.0
|
[ICRA]BBB+ (Stable)
|
Airports Authority of India
|
Term Loan
|
1000.0
|
September 27, 2024
|
[ICRA]AAA (Stable)
|
Review process is underway
|
Rationale
|
|
Short Term - Working Capital Facilities
|
1500.0
|
[ICRA]A1+
|
Sadguru Infratech Private Limited
|
Fund Based Cash Credit
|
20.0
|
September 27, 2024
|
[ICRA]B+ (Stable)
|
Issuer not cooperating
|
Rationale
|
|
Long-term – Fund-based – Others
|
5.0
|
[ICRA]B+ (Stable)
|
|
Non-fund based – Bank Guarantee
|
5.0
|
[ICRA]A4
|
STEER Engineering Private Limited
|
Fund Based Cash Credit
|
50.0
|
September 24, 2024
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
|
Term Loans
|
16.5
|
[ICRA]BBB+ (Stable)
|
|
Non-Fund Based Limit
|
12.5
|
[ICRA]A2
|
The Mathrubhumi Printing And Publishing Co. Ltd.
|
Cash Credit
|
110.0
|
September 23, 2024
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
|
Term Loan
|
15.0
|
[ICRA]BBB+ (Stable)
|
|
Short-term fund-based
|
20.0
|
[ICRA]A2
|
|
Long-term/Short-term Non Fund Based
|
6.0
|
[ICRA]BBB+ (Stable)
/ [ICRA]A2
|
|
Unallocated
|
20.0
|
[ICRA]BBB+ (Stable)
/ [ICRA]A2
|
Veto Switchgears and Cables Limited
|
Short Term- Non-fund Based
|
2.0
|
September 11, 2024
|
[ICRA]A2
|
Review process is underway
|
Rationale
|
|
Cash Credit
|
40.0
|
[ICRA]BBB+ (Stable)
|
Vankon Modular Private Limited
|
Cash Credit
|
10.0
|
September 11, 2024
|
[ICRA]BB+ (Stable)
|
Review process is underway
|
Rationale
|
Camions Logistics Solutions Private Limited
|
Fund based Proposed limits
|
10.0
|
September 09, 2024
|
[ICRA]BBB- (Stable)
|
Review process is underway
|
Rationale
|
Mahadevi Agro Mills Private Limited
|
Fund based Term Loan
|
63.3
|
September 03, 2024
|
[ICRA]BB- (Stable)
|
Issuer not cooperating
|
Rationale
|
|
Fund Based - Cash credit
|
4.5
|
[ICRA]BB- (Stable)
|
|
Non-fund based Bank Guarantee
|
4.5
|
[ICRA]A4
|
|
Unallocated Limits
|
0.70
|
[ICRA]BB- (Stable)
/ [ICRA]A4
|
Fritzmeier Motherson Cabin Engineering Private Limited
|
Term Loan
|
3.88
|
September 27, 2024
|
[ICRA]AA- (Stable)
|
Review process is underway
|
Rationale
|
|
Cash Credit
|
15.0
|
[ICRA]AA- (Stable)
|
|
Short-term – Interchangeable Limits
|
6.0
|
[ICRA]A1+
|
K. Rasiklal Exim Pvt. Ltd.
|
Short-term Non-fund Based Limit
|
23.5
|
September 27, 2024
|
[ICRA]A4ISSUER NOT COOPERATING
|
Review process is underway
|
Rationale
|
|
Long Term- Interchangeable
|
5.0
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
Menon and Menon Limited
|
Non fund based
|
15.0
|
September 16, 2024
|
[ICRA]A2
|
Issuer not cooperating
|
Rationale
|
|
Long Term – Fund Based – Term Loan
|
34.87
|
[ICRA]BBB+ (Stable)
|
|
Long term/Short term – Working capital facilities
|
20.0
|
[ICRA]BBB+ (Stable)
/ [ICRA]A2
|
Maza Developers Private Limited
|
Lease Rental Discounting
|
31.0
|
September 10, 2024
|
[ICRA]BB (Stable)
|
Review process is underway
|
Rationale
|
KF Bioplants Pvt. Ltd.
|
Fund-based – Working Capital Limit
|
6.5
|
September 03, 2024
|
[ICRA]BBB (Stable)
|
Review process is underway
|
Rationale
|
|
Non-fund Based – Working Capital Facilities
|
1.25
|
[ICRA]A3+
|
|
Term Loan
|
26.43
|
[ICRA]BBB (Stable)
|
B. Vijaykumar & Co.
|
Working Capital Limits
|
47.0
|
September 03, 2024
|
[ICRA]A4
|
Review process is underway
|
Rationale
|
AVT Natural Products Limited
|
Term Loan
|
8.0
|
September 30, 2024
|
[ICRA]A+ (Stable)
|
Review process is underway
|
Rationale
|
|
Short-term - Non-fund based facilities
|
13.76
|
[ICRA]A1+
|
|
Fund Based Cash Credit
|
74.5
|
[ICRA]A+ (Stable)
|
|
Unallocated Limit
|
2.62
|
[ICRA]A+ (Stable)
/ [ICRA]A1+
|
Crown Worldwide Private Limited
|
Long term – Fund-based term loan
|
39.86
|
September 30, 2024
|
[ICRA]A (Stable)
|
Review process is underway
|
Rationale
|
|
Proposed Term Loan
|
180.14
|
[ICRA]A (Stable)
|
Swami Chickens Private Limited
|
Cash Credit
|
8.40
|
September 27, 2024
|
[ICRA]BBB- (Stable)
|
Review process is underway
|
Rationale
|
|
Term Loan
|
10.1
|
[ICRA]BBB- (Stable)
|
Neovantage Innovation Park Private Limited ( Erstwhile MN Takshila Industries Private Limited)
|
Fund-based - Term Loan
|
245.0
|
September 25, 2024
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
Shree Gautam Construction Co. Ltd.
|
Cash Credit
|
100.0
|
September 16, 2024
|
[ICRA]A- (Stable)
|
Review process is underway
|
Rationale
|
|
Term Loan
|
48.58
|
[ICRA]A- (Stable)
|
|
Long-term/Short-term – Non-fund Based
|
643.0
|
[ICRA]A- (Stable)
/ [ICRA]A2+
|
Aptiv Components India Private Limited
|
Long Term / Short Term - Fund based/Non Fund Based
|
80.0
|
September 13, 2024
|
[ICRA]AA- (Stable)
/ [ICRA]A1+
|
Issuer delayed in giving information
|
Rationale
|
Aurore Life Sciences Pvt Ltd
|
Term Loan
|
21.27
|
September 12, 2024
|
[ICRA]BB- (Stable)
|
Review process is underway
|
Rationale
|
|
Fund based-Working Capital Facilities
|
198.0
|
[ICRA]A4
|
|
Non-fund Based Limits – Letter of Credit/ Bank Guarantee
|
40.0
|
[ICRA]A4
|
Aurangabad Municipal Corporation
|
Issuer rating
|
0.0
|
August 29, 2024
|
[ICRA]B+ ISSUER NOT COOPERATING (Stable)
|
Issuer Not Cooperating
|
Rationale
|
KTC Foods Private Limited
|
Fund Based Cash Credit
|
110.0
|
August 22, 2024
|
[ICRA]DISSUER NOT COOPERATING
|
Issuer Not Cooperating
|
Rationale
|
|
Unallocated
|
0.99
|
[ICRA]DISSUER NOT COOPERATING
|
|
Non-fund based facility
|
5.0
|
[ICRA]DISSUER NOT COOPERATING
|
|
Term Loan
|
9.01
|
[ICRA]DISSUER NOT COOPERATING
|
Suma Foods Private Limited
|
Fund Based Cash Credit
|
8.0
|
August 22, 2024
|
[ICRA]DISSUER NOT COOPERATING
|
Issuer not cooperating
|
Rationale
|
|
Unallocated
|
8.21
|
[ICRA]DISSUER NOT COOPERATING
|
|
Term Loan
|
7.79
|
[ICRA]DISSUER NOT COOPERATING
|
Titagarh Firema S.p.A.
|
Term Loan
|
50.0
|
August 22, 2024
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
Issuer not cooperating
|
Rationale
|
|
Fund Based/Non-Fund Based Facilities
|
50.0
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
RNS Earthmovers Private Limited
|
Fund Based Cash Credit
|
30.0
|
August 25, 2025
|
[ICRA]BBB- ISSUER NOT COOPERATING (Stable)
|
Issuer Not Cooperating
|
Rationale
|
Versatile Alucast Private Limited
|
Term Loan
|
11.1
|
August 30, 2024
|
[ICRA]B (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Cash Credit
|
6.40
|
[ICRA]B (Stable)
|
Sentini Healthcare India Private Limited
|
Term Loan
|
26.0
|
August 29, 2024
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Fund Based Cash Credit
|
2.0
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
TML Smart City Mobility Solutions Limited
|
Long Term – Fund based Term Loan
|
347.0
|
August 27, 2024
|
[ICRA]AA+ (Stable)
|
Review process is underway
|
Rationale
|
|
Short term – Non fund based/BG
|
467.0
|
[ICRA]A1+
|
|
Fund-based - Working Capital Limits – CC
|
15.0
|
[ICRA]AA+ (Stable)
|
|
Long term/Short term – Unallocated limits
|
421.0
|
[ICRA]AA+ (Stable)
/ [ICRA]A1+
|
TML Smart City Mobility Solutions J&K Private Limited
|
Fund based Term Loan
|
64.0
|
August 27, 2024
|
[ICRA]AA+ (Stable)
|
Review process is underway
|
Rationale
|
|
Non-Fund Based- Bank Guarantee
|
94.0
|
[ICRA]A1+
|
|
Fund-based - Working Capital Limits – CC
|
10.0
|
[ICRA]AA+ (Stable)
|
|
Unallocated Limits
|
32.0
|
[ICRA]AA+ (Stable)
/ [ICRA]A1+
|
CIEL HR Services Limited
|
Fund based - OD/CC
|
40.0
|
August 27, 2024
|
[ICRA]BBB- (Positive)
/ [ICRA]A3
|
Review process is underway
|
Rationale
|
|
Fund based – Working Capital Demand Loan
|
30.0
|
[ICRA]A3
|
|
Non-Fund Based- Bank Guarantee
|
1.0
|
[ICRA]A3
|
|
Unallocated Limits
|
4.0
|
[ICRA]BBB- (Positive)
/ [ICRA]A3
|
TML CV Mobility Solutions Limited
|
Term Loan
|
747.0
|
August 27, 2024
|
[ICRA]AA+ (Stable)
|
Rating under withdrawal
|
Rationale
|
|
Short term – Non fund based/BG
|
859.0
|
[ICRA]A1+
|
|
Fund-based - Working Capital Limits – CC
|
25.0
|
[ICRA]AA+ (Stable)
|
|
Long Term / Short Term- Unallocated limits
|
119.0
|
[ICRA]AA+ (Stable)
/ [ICRA]A1+
|
Shimla Tolls and Projects Pvt. Ltd.
|
Long-term – Fund-based – Term Loan
|
32.0
|
August 26, 2024
|
[ICRA]DISSUER NOT COOPERATING
|
ISSUER NOT COOPERATING
|
Rationale
|
