Shyam Industries
|
Forward cover exposure
|
2.0
|
December 01, 2022
|
[ICRA]A4+
|
Issuer not cooperating
|
Rationale
|
Fund based - Working Capital Facilities
|
27.0
|
[ICRA]BB+ (Stable)
|
Fund-based – Standby Limit
|
5.4
|
[ICRA]BB+ (Stable)
|
Som Projects Pvt. Ltd.
|
Fund Based Cash Credit
|
31.3
|
December 02, 2022
|
[ICRA]BBB (Stable)
|
Review process is underway
|
Rationale
|
Non-fund Based / Bank Guarantee
|
173.95
|
[ICRA]A3+
|
Unallocated
|
16.15
|
[ICRA]BBB (Stable)
/ [ICRA]A3+
|
Term Loan
|
3.6
|
[ICRA]BBB (Stable)
|
Kandhari Beverages Private Limited
|
Term Loan
|
164.63
|
December 30, 2022
|
[ICRA]AA- (Stable)
|
Review process is underway
|
Rationale
|
Cash Credit
|
86.95
|
[ICRA]AA- (Stable)
|
Unallocated Limits
|
144.33
|
[ICRA]AA- (Stable)
/ [ICRA]A1+
|
P.R.Nayak Associates Pvt Ltd
|
Fund Based Cash Credit
|
30.0
|
December 30, 2022
|
[ICRA]BB+ (Stable)
|
Review process is underway
|
Rationale
|
Motherson Technology Services Limited
|
Cash Credit
|
7.0
|
December 23, 2022
|
[ICRA]AA- (Stable)
|
Review process is underway
|
Rationale
|
Non-Fund Based Limits
|
8.5
|
[ICRA]A1+
|
Unallocated Limits
|
1.5
|
[ICRA]AA- (Stable)
|
Long term/Short term Fund based/ non-fund based
|
35.0
|
[ICRA]AA- (Stable)
/ [ICRA]A1+
|
Mehta Petro Refineries Limited
|
Unallocated Limits
|
26.25
|
December 23, 2022
|
[ICRA]BBB (Stable)
/ [ICRA]A3+
|
Review process is underway
|
Rationale
|
Non-Fund Based Limits
|
148.75
|
[ICRA]A3+
|
Starlite Global Enterprises (India) Limited
|
Unallocated
|
24.0
|
December 14, 2022
|
[ICRA]BB- (Stable)
|
Review process is underway
|
Rationale
|
Godavari Polymers Private Limited
|
Non-Fund Based Limits
|
34.5
|
December 02, 2022
|
[ICRA]D
|
Information yet to be received
|
Rationale
|
Term Loan
|
11.93
|
[ICRA]D
|
Cash Credit
|
31.5
|
[ICRA]D
|
Unallocated Limits
|
42.87
|
[ICRA]D
|
BRC Infra Pvt. Ltd.
|
Fund-based – Secured Overdraft
|
6.0
|
December 23, 2022
|
[ICRA]BB (Stable)
|
Issuer delayed in giving information
|
Rationale
|
Suprajit Engineering Limited
|
Term Loans
|
115.0
|
December 15, 2022
|
[ICRA]AA (Stable)
|
Review process is underway
|
Rationale
|
Non-fund Based – Working Capital Facilities
|
3.6
|
[ICRA]A1+
|
Fund Based – Working Capital Facilities
|
267.65
|
[ICRA]AA (Stable)
|
JBM Ogihara Die Tech Private Limited
|
Fund Based Limit
|
6.5
|
December 07, 2022
|
[ICRA]BBB- (Stable)
/ [ICRA]A3
|
Review process is underway
|
Rationale
|
Term Loans
|
13.32
|
[ICRA]BBB- (Stable)
|
Unallocated
|
0.68
|
[ICRA]BBB- (Stable)
/ [ICRA]A3
|
Subam Papers Limited (Erstwhile Subam Papers Private Limited)
|
Fund Based Cash Credit
|
50.0
|
December 29, 2022
|
[ICRA]A- (Stable)
|
Review Process is underway
|
Rationale
|
Term Loan
|
33.23
|
[ICRA]A- (Stable)
|
Long-term Unallocated
|
0.27
|
[ICRA]A- (Stable)
|
Hyderabad Metropolitan Development Authority
|
Long-term Fund-based –Proposed
|
2000.0
|
December 21, 2022
|
[ICRA]BBB (Stable)
|
Issuer not cooperating
|
Rationale
|
Klassic Wheels Limited
|
Term Loan
|
135.13
|
December 28, 2022
|
[ICRA]BBB+ (Stable)
|
Review Process is underway
|
Rationale
|
Cash Credit
|
28.8
|
[ICRA]BBB+ (Stable)
|
Short Term – Non Fund Based
|
10.0
|
[ICRA]A2
|
Incap Contract Manufacturing Services Private Limited
|
Cash Credit
|
5.0
|
December 26, 2022
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
Short Term–Fund Based
|
38.0
|
[ICRA]A2
|
Fund based- Term Loan
|
3.45
|
[ICRA]BBB+ (Stable)
|
Non-Fund Based Letter of Credit
|
5.0
|
[ICRA]A2
|
Non-Fund based – Forward Cover
|
1.55
|
[ICRA]A2
|
The Scottish Assam (India) Limited
|
Cash Credit
|
5.25
|
June 13, 2023
|
[ICRA]BBB+ (Stable)
|
Review process is underway
|
Rationale
|
Long-term – Unallocated limits
|
5.25
|
[ICRA]BBB+ (Stable)
|
Stumpp Schuele & Somappa Private Limited
|
Term Loan
|
75.0
|
December 29, 2022
|
[ICRA]BBB- (Stable)
|
Review process is underway
|
Rationale
|
UMSL Limited (erstwhile Utkal Manufacturing & Services Limited)
|
Fund-based Working Capital Facilities
|
110.0
|
December 13, 2022
|
[ICRA]BBB+ (Positive)
|
Issuer not cooperating
|
Rationale
|
Short-term Non Fund-based Limits
|
273.0
|
[ICRA]A2
|
Term Loan
|
36.61
|
[ICRA]BBB+ (Positive)
|
Unallocated
|
172.0
|
[ICRA]BBB+ (Positive)
/ [ICRA]A2
|
Windlas Biotech Limited
|
Term Loans
|
0.81
|
November 30, 2022
|
[ICRA]A+ (Stable)
|
Review Process is underway
|
Rationale
|
Cash Credit
|
67.4
|
[ICRA]A+ (Stable)
|
Short-term fund-based
|
10.0
|
[ICRA]A1
|
Short-term non-fund based
|
2.0
|
[ICRA]A1
|
Unallocated Limits
|
4.79
|
[ICRA]A+ (Stable)
/ [ICRA]A1
|
Alembic Limited
|
Long-term – Fund-based
|
3.0
|
February 23, 2023
|
[ICRA]AA- (Stable)
|
Review Process underway
|
Rationale
|
Long-term, Fund-based / Non-fund Based Facilities
|
25.5
|
[ICRA]AA- (Stable)
|
Fund based/Non Fund based
|
10.0
|
[ICRA]AA- (Stable)
/ [ICRA]A1+
|
Kl Hi-Tech Secure Print Limited
|
Cash Credit
|
25.0
|
February 03, 2023
|
[ICRA]BBB (Stable)
|
Review is underway
|
Rationale
|
Long Term/Short Term Non Fund Based
|
25.0
|
[ICRA]BBB (Stable)
/ [ICRA]A3+
|
Term Loan
|
12.0
|
[ICRA]BBB (Stable)
|
Zillion Infraprojects Private Limited (Formerly known as Durha Constructions Private Limited)
|
Fund-based facilities
|
80.0
|
November 30, 2022
|
[ICRA]DISSUER NOT COOPERATING
|
ISSUER NOT COOPERATING
|
Rationale
|
Non fund based facilities
|
250.0
|
[ICRA]DISSUER NOT COOPERATING
|
Shivshakti Realhome Private Limited
|
Fund-based-limits
|
0.11
|
November 30, 2022
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
Unallocated
|
44.89
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
Saj Jewellery Private Limited
|
Unallocated
|
6.0
|
November 30, 2022
|
[ICRA]A4ISSUER NOT COOPERATING
|
ISSUER NOT COOPERATING
|
Rationale
|
Fund Based Cash Credit
|
10.5
|
[ICRA]A4ISSUER NOT COOPERATING
|
Sarbamangala Agro Products Pvt Ltd
|
Term Loan
|
1.9
|
November 30, 2022
|
[ICRA]DISSUER NOT COOPERATING
|
ISSUER NOT COOPERATING
|
Rationale
|
Cash Credit
|
3.8
|
[ICRA]DISSUER NOT COOPERATING
|
Fund based- Untied Limits
|
0.12
|
[ICRA]DISSUER NOT COOPERATING
|
Non fund based
|
0.18
|
[ICRA]DISSUER NOT COOPERATING
|
Steel & Metals
|
Cash Credit
|
5.5
|
November 30, 2022
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
Non fund based Limit – LC/LG
|
0.90
|
[ICRA]A4ISSUER NOT COOPERATING
|
Unallocated Limits
|
4.60
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
Boxco Logistics India Private Limited
|
Short term – Non-fund based facilities
|
14.0
|
November 30, 2022
|
[ICRA]A4+
|
Issuer delayed in giving information
|
Rationale
|
Unallocated
|
8.73
|
[ICRA]A4+
|
Kohinoor Speciality Foods India Private Limited
|
Fund based working capital limit
|
225.0
|
November 30, 2022
|
[ICRA]BB+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
Asa Bhanu Technical Services Limited
|
Long-Term fund based limits
|
8.0
|
November 29, 2022
|
[ICRA]BB (Stable)
|
Issuer delayed in giving information
|
Rationale
|
Short term – Non-Fund based limits
|
17.0
|
[ICRA]A4+
|
RSG Developers Private Limited
|
Cash Credit
|
5.5
|
November 29, 2022
|
[ICRA]BISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
Term Loan
|
2.0
|
[ICRA]BISSUER NOT COOPERATING (Stable)
|
Shriniwas Board & Paper Private Limited
|
Cash Credit
|
5.0
|
November 25, 2022
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
Long Term/Short Term Non Fund Based
|
2.0
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
/ [ICRA]A4ISSUER NOT COOPERATING
|
Term Loan
|
3.0
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
bank facilities
|
10.0
|
[ICRA]BB- (Stable)
/ [ICRA]A4
|
Bhalla Chemical Works Pvt. Ltd.
|
Cash Credit
|
4.4
|
November 25, 2022
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
Non-Fund Based Limits
|
5.6
|
[ICRA]A4ISSUER NOT COOPERATING
|
Sasidhar Poultries Private Limited
|
Cash Credit
|
5.0
|
November 25, 2022
|
[ICRA]C+ISSUER NOT COOPERATING
|
ISSUER NOT COOPERATING
|
Rationale
|
Term Loan
|
6.32
|
[ICRA]C+ISSUER NOT COOPERATING
|
Unallocated Limits
|
3.68
|
[ICRA]C+ISSUER NOT COOPERATING
|
Shankar Parvati Industries
|
Term Loan
|
0.62
|
November 25, 2022
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
Cash Credit
|
7.0
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
Unallocated Limits
|
0.69
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
Shantha Trust
|
Term Loan
|
7.0
|
November 25, 2022
|
[ICRA]DISSUER NOT COOPERATING
|
ISSUER NOT COOPERATING
|
Rationale
|
Cash Credit
|
1.0
|
[ICRA]DISSUER NOT COOPERATING
|
Shree Ram Rayon - Surat
|
Term Loans
|
5.44
|
November 25, 2022
|
[ICRA]DISSUER NOT COOPERATING
|
ISSUER NOT COOPERATING
|
Rationale
|
Cash Credit
|
2.75
|
[ICRA]DISSUER NOT COOPERATING
|
Seasonal Cash Credit
|
1.5
|
[ICRA]DISSUER NOT COOPERATING
|
Proposed Cash Credit
|
0.21
|
[ICRA]DISSUER NOT COOPERATING
|
Everest Sea Foods Exports Pvt Ltd
|
Long-Term Fund based/CC
|
7.0
|
November 23, 2022
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
ISSUER NOT COOPERATING
|
Rationale
|
Long-term - Fund-based TL
|
1.60
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|
Long Term - Unallocated
|
1.25
|
[ICRA]B+ISSUER NOT COOPERATING (Stable)
|