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Long-term debt programs of Indian firms rated by ICRA:Part I

Mon Nov 9, 2009 11:50am IST
 
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Deepak Fert & Petrochemi Corp Ltd    FBL                     
LAA-          700     Reaffirmed Deepak Fert & Petrochemi Corp
Ltd    Term Loans               LAA-          3957.4 
Reaffirmed Deepak Fert & Petrochemi Corp Ltd    NCD Programme-1
      LAA-          380     Retained Deepak Fert &
Petrochemi Corp Ltd    NCD Programme-2          LAA-         
1250    Retained Deepak Nitrite Ltd.                  Term
Loans               LA            706.5   Assigned Deepak
Nitrite Ltd.                  Fund Based Limits        LA      
  1262    Assigned Deepak Steel & Power Ltd.            Fund
Based Limit         LBBB          870     Reaffirmed Deepak
Steel & Power Ltd.            Term Loans               LBBB    
  720     Reaffirmed Deem Roll tech Ltd.                 
Term Loans               LBB+          42.7    Assigned Deem
Roll tech Ltd.                  Cash Credit              LBB+  
    80      Assigned Delhi International Airport Ltd.    
Bank Limits              LBBB-                 Assigned Delhi
Gurgaon Super Conn. Ltd.       LT FB Facilities         LBBB-  
   3680    Assigned Delhi Waste Mgt. Ltd.               
Term Loans               LA-           80      Assigned Delhi
Waste Mgt. Ltd.                FBL                      LA-    
   45      Assigned Desai Electronics pvt. Ltd.         
Term Loans               LBBB-         91.1    Assigned
Deutsche Postbank Home Fin Ltd.      NCD                     
LAA+          2000    Assigned Deutsche PostBank Home Finance
Ltd.  Long Term Bank lines     LAA+          19580   Assigned
Deutsche Postbank Home Finance Ltd.  NCD                     
LAA+          8500    Reaffirmed Deutsche Postbank Home Finance
Ltd.  Subordinated Bonds       LAA+          500     Reaffirmed
Deutsche Postbank Home Finance Ltd.  Bank Limit Prog.        
LAA+          11590   Reaffirmed Devu Tools Pvt Ltd            
   LT.FBL                   LBB           12.5    Assigned
Devashree Ispat Pvt. Ltd.            Term Loan               
LBB+          67.5    Assigned Devashree Ispat Pvt. Ltd.       
 Fund Based Limits        LBB+          100     Assigned
Dewa Projects Pvt Ltd.               Bank Limits             
LB            2000    Assigned DFHL Vysya Housing Finance
Limited   NCD                      LA+                  
Reaffirmed DHFL Vysya Housing Fin Ltd           NCD            
      LA+           200     Assigned Dharampal Satyapal Ltd.
          Term loans               LA            289.5  
Downgraded Dharampal Satyapal Ltd.              LT FBL         
      LA            1350    Downgraded Dharmashala Hydro
Power Ltd.         LTD                      LBB+          379  
  Assigned Dhoot Transmission Pvt Ltd           LT Fund Based
Facilities LBBB-         326.4   Assigned Dimensional
Securities Pvt Ltd       LT                       LBBB-        
61.5    Assigned Divine infracom Pvt. Ltd.            Bank
Credit Lines        LBB-          2850    Assigned Dixon
Technologies (I) Pvt Ltd.      LT                       LBBB+  
   198     Assigned Dixon Technologies (I) Pvt Ltd.      NON
FBL                  LBBB+         232     Assigned DN Wind
Systems India Pvt Ltd        TL                       LB+      
 160.3   Assigned DN Wind Systems India Pvt Ltd        CASH
CREDIT              LB+           30      Assigned Dr. Reddy's
Laboratories Ltd         Bank Facilities          LAA+         
1250    Assigned DSF Grand Plazas Pvt. Ltd.           Term Loan
            LBB           99      Assigned DSP Blackrock
(stratergic Bond Fund) Bond Fund                mfAAA          
   Assigned Duplex Wires Pvt Ltd                 TL         
          LBBB-         12      Assigned Duplex Wires Pvt
Ltd                 cash credit              LBBB-         250 
Assigned
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Construction workers work at a site as the sun sets in Chandigarh in this December 2006 file photo. REUTERS/Ajay Verma
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