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Short-term debt programs of Indian firms rated by FITCH:Part I

Mon Nov 9, 2009 10:05am IST
 
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Indian Corp Loan Sec Trust 08-Sr 36  Series A7 PTC           
F1+(ind)(SO)  679.6   Assigned Indian Corp Loan Sec Trust 08-Sr
36  Series A8 PTC            F1+(ind)(SO)  52      Assigned
Indian Corp Loan Sec Trust 08-Sr 36  Series A9 PTC           
F1+(ind)(SO)  449.4   Assigned Indian Corp Loan Sec Trust 08-Sr
36  Series A10 PTC           F1+(ind)(SO)  231.7   Assigned
Indian Corp Loan Sec Trust 08-Sr 36  Series A11 PTC          
F1+(ind)(SO)  1775.4  Assigned Indian Corp Loan Sec Trust 08-Sr
36  Series A1 PTC            F1+(ind)(SO)  445.4   Assigned
Indian Corp Loan Sec Trust 08-Sr 36  Series A2 PTC           
F1+(ind)(SO)  561.2   Assigned India Infoline Ltd              
 NSTR                     F1(ind)               Reaffirmed
India Infoline Ltd                   STD                     
F1(ind)       1000    Reaffirmed Indian Infrastructure
Equipment Receivable Trust July 2009           PTC             
     F1+(ind)(SO)  2373.49 Assigned Indian Infrastructure
Equipment      PTC Class A1             F1(ind)(SO)   2373.49
Assigned India Glycols Ltd                    Non-FB WC Banking
Lines  F1(ind)       1000    Assigned India Glycols Ltd        
        FB WC Banking Lines      F1(ind)/ A(ind)        2250
Assigned India Glycol Limited                 Non FBT       
       'F2(ind)'     1000    Downgraded Indian Corp Loan Sec
Trust 2008 IIA  Series A PTCs            F1+(ind)(SO)         
Assigned Indian Loans Receivable Trust Dec08  PTC Series T1 &
T2       F1+(ind)(SO)          Assigned Indian Railway Fin.
Corp.            NSTIR                    F1+(ind)             
Reaffirmed India's Value Industries Ltd (Value) Non-Fund Based
Limit     F2+(ind)      647.6   Assigned Indias Spice
Communications Ltd      Non-Fund Based Facility  F2(ind)      
650     Assigned Indias Spice Communications Ltd      Bank
Facilities          F1(ind)(SO)   7200    Assigned Indo Power
Projects Ltd              ST Fund Based Limits     F4(ind)     
 710     Assigned F3(ind) Indo Arya Central Transport Ltd     
Non Fund based Limits    F3(ind)       20      Assigned
Industrial Dev. Bank of India Ltd    ST FC Rating            
F3                    Reaffirmed Infomedia India Ltd           
   ST Debt Programme        F1(ind)@      250     Reaffirmed
IOC                                  Loan Sec Trust Sr 69.   
F1+(ind)(SO)          Assigned IOT Infrastructure & Energy Serv
Ltd ST Bank Loans            F1+(ind)      500     Affirmed IOT
Infrastructure & Energy Serv Ltd LOC                     
F1+(ind)      500     Affirmed IOT Infrastructure & Energy Serv
Ltd STD/CP                   F1+(ind)      300     Affirmed IOT
Infrastructure & Energy Serv Ltd LOC                     
F1+(ind)      500     Affirmed Infrastructure & Project Ltd    
 CP                       F1+(ind)      3000    Affirmed
Infrastructure & Project Ltd         ST WCFB limits          
F1+(ind)      5600    Affirmed Infrastructure & Project Ltd    
 ST WC-NFB Limits         F1+(ind)      2800    Affirmed
IRFC                                 Loan Sec Trust Sr 70 -  
F1+(ind)(SO)          Assigned ISMT Ltd                        
 Working Cap Demand Loan  F1(ind)               Assigned
ISMT Ltd                             Non FBL                 
F1(ind)       4100    Assigned ISTD Loan Trust                 
 PTC Series A1            F1+(ind)(so)          Assigned
ITBL Loan Trust                      Series A PTCs           
F1(ind)(SO)           Assigned ITD Cementation India Ltd       
 CP                       F2+(ind)      1000    Downgraded
IVRCL Infrastructure Project Ltd.    LT NFBL                 
F1+(ind)      9400    Reaffirmed IVRCL Infrastructure Project
Ltd.    CP                       F1+(ind)      1500   
Reaffirmed
----------------------------------------------------------------
 ----------------------------- (Mumbai Rate Reporting Unit, +91
22 6636 9222, rru.data@reuters.com) 

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