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Monday, 02 October 2023 | 4:18 PM

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Rationale List

As On 2023/09/29

- Osmanabad Solar Energy Ltd. (erstwhile Essel MP Energy Ltd.) Long Term Bank Loan

- Osmanabad Solar Energy Ltd. (erstwhile Essel MP Energy Ltd.) Short Term Bank Loan

BWR C - Maha Barathi Educational Trust Long Term Bank Loan रु5.72 Crore

BWR C - Vigel Manufacturing Technologies Pvt. Ltd. Long Term Bank Loan रु1.00 Crore

BWR A4 - Vigel Manufacturing Technologies Pvt. Ltd. Short Term Bank Loan रु5.00 Crore

BWR C - TeknoTuff Glass Pvt. Ltd. Long Term Bank Loan रु9.15 Crore

BWR A4 - TeknoTuff Glass Pvt. Ltd. Short Term Bank Loan रु0.12 Crore

BWR BB + - Globus Warehousing and Trading Pvt. Ltd. (erstwhile Soma Punjab Warehousing Pvt. Ltd.) Long Term Bank Loan रु5.55 Crore

BWR BB + - Globus Warehousing and Trading Pvt. Ltd. (erstwhile Soma Punjab Warehousing Pvt. Ltd.) Long Term Bank Loan रु365.45 Crore

BWR B - Maa Saraswati Educational Trust Long Term Bank Loan रु24.03 Crore

BWR C - Associates Nonwoven Long Term Bank Loan रु11.42 Crore

BWR A4 - Associates Nonwoven Short Term Bank Loan रु7.00 Crore

BWR C - RR & Sons Vehicles Pvt. Ltd. Long Term Bank Loan रु5.11 Crore

BWR C - KCI Bearings (India) Pvt. Ltd. Long Term Bank Loan रु6.00 Crore

BWR C - Diamond Hometex India Private Limited Long Term Bank Loan रु5.67 Crore

BWR A4 - Diamond Hometex India Private Limited Short Term Bank Loan रु0.75 Crore

BWR D - Imperial Tubes Pvt Ltd Long Term Bank Loan रु50.00 Crore

BWR D - Imperial Tubes Pvt Ltd Short Term Bank Loan रु10.00 Crore

BWR C - Pentech Metals Pvt Ltd Long Term Bank Loan रु10.00 Crore

- Bharti AXA Life Insurance Company Ltd Non Convertible Debenturesरु0.00 Crore

- Bharti AXA Life Insurance Company Ltd Non Convertible Debenturesरु0.00 Crore

BWR AA + - Bharti AXA Life Insurance Company Ltd Non Convertible Debenturesरु100 Crore (Subordinated Debt)

BWR B - - Pragati Spinners Pvt Ltd Long Term Bank Loan रु33.22 Crore

BWR A4 - Pragati Spinners Pvt Ltd Short Term Bank Loan रु0.10 Crore

BWR D - Searock International Pvt Ltd Long Term Bank Loan रु12.80 Crore

BWR D - Searock International Pvt Ltd Short Term Bank Loan रु37.20 Crore

BWR C - Uday Shankar Prasad Long Term Bank Loan रु5.00 Crore

BWR C - Ghanshyam Dall Mill Long Term Bank Loan रु10.00 Crore

BWR C - Geetanjali Traders Long Term Bank Loan रु9.80 Crore

BWR B - - AS Rice Mills LLP Long Term Bank Loan रु19.45 Crore

BWR B - - Peass Industrial Engineers Pvt Ltd Long Term Bank Loan रु5.25 Crore

BWR A4 - Peass Industrial Engineers Pvt Ltd Short Term Bank Loan रु1.75 Crore

BWR C - P K Cold Storage Long Term Bank Loan रु6.00 Crore

BWR C - Star Ship Breaking Corporation Long Term (Rs.5 Cr is the sub limit) Bank Loan

BWR A4 - Star Ship Breaking Corporation Short Term Bank Loan रु35.00 Crore

BWR C - KHEM CHAND NAGPAL COTTON INDUSTRIES Long Term Bank Loan रु7.90 Crore

BWR B + - Gurusons Communications Pvt. Ltd. Long Term Bank Loan रु4.50 Crore

BWR A4 - Gurusons Communications Pvt. Ltd. Short Term Bank Loan रु3.50 Crore

BWR D - Trycon Infrastructure Private Limited Long Term Bank Loan रु16.40 Crore

BWR D - Trycon Infrastructure Private Limited Short Term Bank Loan रु2.00 Crore

BWR C - Venkatesh Cotton Pvt. Ltd. Long Term Bank Loan रु9.00 Crore

BWR C - Ashish Shivhare Long Term Bank Loan रु0.25 Crore

BWR A4 - Ashish Shivhare Short Term Bank Loan रु5.50 Crore

BWR BB + - Narula Infrastructure Pvt. Ltd. Long Term Bank Loan रु27.10 Crore

BWR A4 + - Narula Infrastructure Pvt. Ltd. Short Term Bank Loan रु15.00 Crore (Rs.50 Cr is the sub limit {FB})

BWR A - Bridge and Roof Co. (India) Ltd. Long Term Bank Loan रु2474.70 Crore

BWR A1 - Bridge and Roof Co. (India) Ltd. Short Term Bank Loan रु25.30 Crore

BWR BB - - GBR Metals Pvt. Ltd. Long Term Bank Loan रु55.67 Crore

BWR A4 - GBR Metals Pvt. Ltd. Short Term (Rs.10 Cr is the sub limit) Bank Loan

BWR B - - Chemenergy Biofuels Pvt. Ltd. Long Term Bank Loan रु30.00 Crore

BWR A4 - Chemenergy Biofuels Pvt. Ltd. Short Term Bank Loan रु4.00 Crore

BWR B - - Sri Krishna Poultry Farm Long Term Bank Loan रु12.77 Crore

BWR A4 - Sri Krishna Poultry Farm Short Term Bank Loan रु2.50 Crore