Savla Foods & Cold Storage Private Limited
|
Term Loan
|
3.11
|
June 25, 2024
|
[ICRA]BBB- (Stable)
|
Review process is underway
|
Rationale
|
|
Bank Guarantee
|
0.5
|
[ICRA]A3
|
|
Unallocated Limit
|
29.39
|
[ICRA]BBB- (Stable)
/ [ICRA]A3
|
Ashiana Housing Limited
|
Unallocated
|
50.0
|
June 13, 2025
|
[ICRA]A (Stable)
|
Review process is underway
|
Rationale
|
Tech Auto Private Limited
|
Cash Credit
|
7.4
|
June 28, 2024
|
[ICRA]BBB+ (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Non-Fund Based Limits
|
0.10
|
[ICRA]A2
|
Kan Silos Lucknow Private Limited
|
Term Loan
|
40.0
|
June 28, 2024
|
[ICRA]BB- (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
Kan Silos Gorakhpur Private Limited
|
Term Loan
|
40.0
|
June 28, 2024
|
[ICRA]B+ ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
Bhumi Cottex Industry Private Limited
|
Term Loans
|
4.0
|
June 28, 2024
|
[ICRA]B+ (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Cash Credit
|
17.0
|
[ICRA]B+ (Stable)
|
|
Unallocated Limits
|
7.0
|
[ICRA]B+ (Stable)
/ [ICRA]A4
|
Paramount Textile Mills Private Limited
|
Term Loan
|
6.9
|
June 28, 2024
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
|
Cash Credit
|
25.0
|
[ICRA]BBB+ (Stable)
|
|
Non fund based
|
3.0
|
[ICRA]A2
|
|
Unallocated
|
7.26
|
[ICRA]BBB+ (Stable)
|
Al Gyas Exports Private Limited
|
Fund based – Foreign Bill Discounting
|
100.0
|
June 28, 2024
|
[ICRA]A4+
|
Review process is underway
|
Rationale
|
|
Bank Guarantee
|
5.0
|
[ICRA]A4+
|
Hitech Hydraulics
|
Cash Credit
|
20.0
|
June 28, 2024
|
[ICRA]B+ (Stable)
|
Review process is underway
|
Rationale
|
|
Long Term- Non Fund based
|
10.0
|
[ICRA]B+ (Stable)
|
|
Unallocated Limits
|
7.06
|
[ICRA]B+ (Stable)
|
|
Term Loan
|
2.94
|
[ICRA]B+ (Stable)
|
Amma Chandravati Educational and Charitable Trust
|
Term Loan
|
56.75
|
June 27, 2024
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
|
Non-fund Based
|
16.5
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
|
Cash Credit
|
16.75
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
East India Pharmaceutical Works Limited
|
Cash Credit
|
42.0
|
June 27, 2024
|
[ICRA]BBB- (Stable)
|
Review process is underway
|
Rationale
|
|
Term Loan/WCTL
|
11.0
|
[ICRA]BBB- (Stable)
|
|
Letter of Credit
|
0.88
|
[ICRA]A3
|
|
Bank Guarantee
|
1.25
|
[ICRA]A3
|
SolarCraft Power India 2 Private Limited
|
Fund-based – Term Loan
|
476.0
|
June 26, 2024
|
[ICRA]A- (Stable)
|
Review process is underway
|
Rationale
|
Bimal Auto Agency India Pvt Ltd
|
Unallocated Limits
|
9.0
|
June 21, 2024
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
|
Overdraft
|
15.0
|
[ICRA]BBB+ (Stable)
|
Mungi Metalcraft LLP
|
Term Loan
|
55.74
|
June 21, 2024
|
[ICRA]A- (Stable)
|
Review process is underway
|
Rationale
|
|
Working capital facilities
|
55.0
|
[ICRA]A- (Stable)
/ [ICRA]A2+
|
|
Short Term- Non-Fund Based Facilities
|
9.0
|
[ICRA]A2+
|
Mungi Engineers Private Limited
|
Term Loan
|
373.48
|
June 21, 2024
|
[ICRA]A- (Stable)
|
Review process is underway
|
Rationale
|
|
Long term/short term- Fund based Working Capital Facilities
|
225.0
|
[ICRA]A- (Stable)
/ [ICRA]A2+
|
|
Long-term/Short-term: Non fund based limits
|
70.0
|
[ICRA]A- (Stable)
/ [ICRA]A2+
|
Foundations, Developers and Promoters
|
Term Loan
|
7.7
|
June 11, 2024
|
[ICRA]B (Stable)
|
Review process is underway
|
Rationale
|
|
Unallocated Limits
|
7.3
|
[ICRA]B (Stable)
|
Hical Technologies Private Limited
|
Term Loan
|
14.43
|
June 11, 2024
|
[ICRA]BB (Stable)
|
Review process is underway
|
Rationale
|
|
Short Term-EPC/PCFC
|
40.0
|
[ICRA]A4
|
|
Short-term – Non-fund based limits
|
3.75
|
[ICRA]A4
|
|
Unallocated
|
1.82
|
[ICRA]BB (Stable)
/ [ICRA]A4
|
BVSR Constructions Private Limited
|
Fund Based Cash Credit
|
15.0
|
June 28, 2024
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
|
Unallocated Limit
|
35.0
|
[ICRA]BBB+ (Stable)
|
|
Non fund based
|
265.0
|
[ICRA]BBB+ (Stable)
|
|
Fund based Term Loan
|
10.0
|
[ICRA]BBB+ (Stable)
|
Epic Transnet Project Management Private Limited
|
Term Loans
|
475.0
|
June 28, 2024
|
[ICRA]DISSUER NOT COOPERATING
|
Issuer not cooperating
|
Rationale
|
Evergreen Veneers Private Limited
|
Cash Credit
|
12.0
|
June 27, 2024
|
[ICRA]BISSUER NOT COOPERATING (Stable)
|
Issuer not cooperating
|
Rationale
|
|
Unallocated
|
3.05
|
[ICRA]BISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
|
Non-Fund Based Limit
|
13.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
K.K. Builders
|
Term Loans
|
7.35
|
June 27, 2024
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
Issuer not cooperating
|
Rationale
|
|
Fund Based- Cash Credit
|
23.0
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
|
Non-Fund Based Limits
|
35.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
|
Unallocated Limits
|
0.65
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
Vadsola Ceramic
|
Cash Credit
|
3.0
|
June 27, 2024
|
[ICRA]BISSUER NOT COOPERATING (Stable)
|
Issuer not cooperating
|
Rationale
|
|
Term Loan
|
7.0
|
[ICRA]BISSUER NOT COOPERATING (Stable)
|
|
Non fund based
|
1.5
|
[ICRA]A4ISSUER NOT COOPERATING
|
KCPL SPUR Haridwar Highway Private Limited
|
Term Loans
|
627.0
|
June 25, 2024
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
Gypsum Structural India Private Limited
|
Fund Based - Cash credit
|
40.0
|
June 21, 2024
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
|
Non- fund based - Bank Guarantee
|
250.0
|
[ICRA]A2
|
Elmot Alternators Private Limited
|
Fund Based Cash Credit
|
5.0
|
June 20, 2024
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
Issuer not cooperating
|
Rationale
|
|
Fund Based - Term Loan
|
2.5
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
|
Bill Discounting
|
8.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
|
Bank Guarantee
|
4.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
|
Letter of Credit
|
4.0
|
[ICRA]A4ISSUER NOT COOPERATING
|
Kalthia Infra-Con Private Limited
|
Fund Based – Term Loan
|
28.0
|
June 10, 2024
|
[ICRA]B+(CE)ISSUERNOTCOOPERATING (Stable)
|
Issuer not cooperating
|
Rationale
|
CHARBHUJA METAL UDHYOG PRIVATE LIMITED
|
Cash Credit
|
35.0
|
June 06, 2024
|
[ICRA]B-ISSUER NOT COOPERATING (Stable)
|
Issuer not cooperating
|
Rationale
|
Lubi Industries LLP
|
Cash Credit
|
260.0
|
June 28, 2024
|
[ICRA]A+ (Stable)
|
Review process is underway
|
Rationale
|
|
Bank Guarantee (Sub Limit)
|
35.0
|
[ICRA]A1+
|
|
Fund-based - Working Capital Demand Loan
|
90.0
|
[ICRA]A+ (Stable)
|
|
Term Loan
|
50.0
|
[ICRA]A+ (Stable)
|
ABREL Solar Power Limited
|
Term Loan
|
228.0
|
June 28, 2024
|
[ICRA]AA (Stable)
|
Review process is underway
|
Rationale
|
Sakar Healthcare Limited
|
Cash Credit
|
39.0
|
June 28, 2024
|
[ICRA]BBB (Stable)
|
Review process is underway
|
Rationale
|
|
Term Loan
|
62.76
|
[ICRA]BBB (Stable)
|
|
Unallocated Limits
|
16.24
|
[ICRA]BBB (Stable)
/ [ICRA]A3+
|
Seedworks International Limited
|
Cash Credit
|
40.0
|
June 28, 2024
|
[ICRA]A (Stable)
|
Review process is underway
|
Rationale
|
|
Short Term - Fund Based Limits
|
50.0
|
[ICRA]A2+
|
CDET Explosive Industries Private Limited
|
Short Term non fund based interchangeable limit
|
20.0
|
June 28, 2024
|
[ICRA]A2+
|
Review process is underway
|
Rationale
|
|
Unallocated Limits
|
23.16
|
[ICRA]A- (Positive)
|
|
Term Loan
|
9.34
|
[ICRA]A- (Positive)
|
|
Cash Credit
|
22.5
|
[ICRA]A- (Positive)
|
Simpliwork Offices Pvt Ltd
|
Term Loan
|
104.0
|
June 21, 2024
|
[ICRA]A(CE) (Stable)
|
Review process is underway
|
Rationale
|
VRC Constructions (India) Limited
|
Cash Credit
|
44.0
|
June 21, 2024
|
[ICRA]A (Positive)
|
Review process is underway
|
Rationale
|
|
Bank Guarantee
|
577.0
|
[ICRA]A (Positive)
/ [ICRA]A2+
|
United Office Systems Private Limited
|
Cash Credit
|
23.0
|
June 21, 2024
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
|
Term Loan
|
45.18
|
[ICRA]BBB+ (Stable)
|
|
Non-fund based-BG/LC
|
6.0
|
[ICRA]A2
|
|
Unallocated
|
4.92
|
[ICRA]BBB+ (Stable)
/ [ICRA]A2
|
|
Fund-based – Post Shipment Limit
|
2.0
|
[ICRA]A2
|
Jayant Agro-Organics Limited
|
Short-term Fund-based Limits
|
281.5
|
June 19, 2024
|
[ICRA]A2+
|
Review process is underway
|
Rationale
|
|
Unallocated Limits
|
51.0
|
[ICRA]A- (Stable)
/ [ICRA]A2+
|
|
Short-term Non-fund Based Limit
|
5.5
|
[ICRA]A2+
|
|
Fund Based – Term Loan
|
12.0
|
[ICRA]A- (Stable)
|
Ihsedu Agro Chem Private Limited
|
Long-term fund based limit
|
5.0
|
June 19, 2024
|
[ICRA]A- (Stable)
|
Review process is underway
|
Rationale
|
|
Short-term fund based limit
|
414.0
|
[ICRA]A2+
|
|
Short-term Non-fund Based Limit
|
13.0
|
[ICRA]A2+
|
Apeejay Surrendra Park Hotels Limited
|
Term Loan
|
75.0
|
May 05, 2025
|
[ICRA]A+ (Stable)
|
Review process is underway
|
Rationale
|
|
Fund-based- Working Capital
|
40.0
|
[ICRA]A+ (Stable)
|
|
Non-Fund Based Limits
|
20.0
|
[ICRA]A1
|
