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CRISIL ratings for Indian debt instruments-Sep 24

    Sep 24  - Below are the ratings awarded by Credit Rating Information Service of India
(CRISIL) for local debt instruments as of September 23, 2020.


COMPANY                               INSTRUMENT         RATING        AMOUNT  MOVEMENT
                                                                       (RS.MLN)
------                                ----------         ------        -----   ---------
SHORT TERM RATINGS:
-------------------
Action Financial Services India Ltd    BG                CRISIL A4     70     -
(Issuer Not Cooperating; Migrated from 'CRISIL A4+ ; Removed from Rating Watch with Negative
Implications)
Action Financial Services India Ltd    Proposed BG       CRISIL A4     30     -
(Issuer Not Cooperating; Migrated from 'CRISIL A4+ ; Removed from Rating Watch with Negative
Implications)
Algavista Greentech Pvt Ltd            Overdraft         CRISIL A2     50     Reaffirmed
Avla Nettos Exports                    Export Packing    CRISIL A4+    120    Reaffirmed
                                       Credit
Avla Nettos Exports                    Foreign Bill      CRISIL A4+    55     Reaffirmed
                                       Purchase
BASF India Ltd                         CP                CRISIL A1+    7500   Reaffirmed
Best Paper Mills Pvt Ltd               LOC               CRISIL A2     200    Reaffirmed
Capithan Exporting Company             Packing Credit    CRISIL A4     360    Reaffirmed
D. V. Pawar                            BG                CRISIL A4+    24     Reaffirmed
Diana Tea Co Ltd                       BG                CRISIL A3     17     Reaffirmed
DVP Infra Projects Pvt Ltd             BG                CRISIL A4+    80     Reaffirmed
Euro Vistaa India Ltd                  BG                CRISIL A4     20     Reaffirmed
Euro Vistaa India Ltd                  Bill Discounting  CRISIL A4     300    Reaffirmed
Euro Vistaa India Ltd                  Foreign Exchange  CRISIL A4     50     Reaffirmed
                                       Forward
Euro Vistaa India Ltd                  LOC               CRISIL A4     30     Reaffirmed
Euro Vistaa India Ltd                  Packing Credit    CRISIL A4     85     Reaffirmed
Hindustan Mint and Agro Products Pvt   BG                CRISIL A3     4.5    Reaffirmed
Ltd
Hindustan Mint and Agro Products Pvt   Foreign Bills     CRISIL A3     260    Reaffirmed
Ltd                                    Payable
Hindustan Mint and Agro Products Pvt   Foreign Exchange  CRISIL A3     10     Reaffirmed
Ltd                                    Forward
Hodek Vibration Technologies Pvt Ltd   Line of Credit    CRISIL A3     22     Reaffirmed
Hodek Vibration Technologies Pvt Ltd   Packing Credit    CRISIL A3     20     Reaffirmed
Hyundai Motor India Ltd                BG@@              CRISIL A1+    100    Reaffirmed
@@Interchangeable with letter of credit
Hyundai Motor India Ltd                Packing Credit@   CRISIL A1+    28850  Reaffirmed
@Interchangeable with letter of credit, buyer's credit, short-term loan, overdraft, bill
discounting and bank guarantee
Hyundai Motor India Ltd                Proposed ST Bk    CRISIL A1+    8050   Reaffirmed
                                       Loan Fac
Hyundai Motor India Ltd                ST Debt           CRISIL A1+    1000   Reaffirmed
Interarch Building Products Pvt Ltd    BG                CRISIL A2     400    Reaffirmed
Interarch Building Products Pvt Ltd    BG3               CRISIL A2     400    Reaffirmed
3 Interchangeable with Letter of credit upto Rs 8 crore
Interarch Building Products Pvt Ltd    BG4               CRISIL A2     250    Reaffirmed
4 Interchangeable with Letter of credit upto Rs 5 crore
Interarch Building Products Pvt Ltd    BG5               CRISIL A2     200    Reaffirmed
5 Interchangeable with Letter of credit upto Rs 8 crore
Interarch Building Products Pvt Ltd    BG                CRISIL A2     100    Reaffirmed
Interarch Building Products Pvt Ltd    BG6               CRISIL A2     150    Reaffirmed
6 Fully Interchangeable with Letter of Credit
Interarch Building Products Pvt Ltd    LOC               CRISIL A2     150    Reaffirmed
Interarch Building Products Pvt Ltd    LOC2              CRISIL A2     120    Reaffirmed
2 Interchangeable with Bank guarantee upto Rs 5 crore
Kapoor Glass (India) Pvt Ltd           LOC & BG          CRISIL A4+    30     Upgraded from
                                                                              CRISIL A4
Kapoor Glass (India) Pvt Ltd           Packing Credit in CRISIL A4+    35.5   Upgraded from
                                       Foreign Currency                       CRISIL A4
Kewin Chemicals Pvt Ltd                Foreign           CRISIL A4+    70     Reaffirmed
                                       Discounting Bill
                                       Purchase
M.G.Brothers Automobiles Pvt Ltd       BG                CRISIL A4     95     Reaffirmed
Premchand Jute and Industries Pvt Ltd  Letter Of         CRISIL A3+    30     Reaffirmed
                                       Guarantee  
Resonance Paper Mill Pvt Ltd           BG                CRISIL A4+    10     Reaffirmed
Shresthabhishek Buildcon Pvt Ltd       BG                CRISIL A4     60     Reaffirmed
SRVS Industries                        BG                CRISIL A4+    40     Reaffirmed
Suraj Impex India Pvt Ltd              Export Packing    CRISIL A4+    600    Reaffirmed
                                       Credit
Suraj Impex India Pvt Ltd              Foreign           CRISIL A4+    72     Reaffirmed
                                       Documentary Bills
                                       Purchase
Suraj Impex India Pvt Ltd              Foreign Exchange  CRISIL A4+    2.4    Reaffirmed
                                       Forward
Thakur Infraprojects Pvt Ltd           BG                CRISIL A4+    1256.6 Revised from
                                                                              CRISIL A3
(Issuer Not Cooperating)
V.J. Constructions                     BG                CRISIL A4     25     Reaffirmed
Vin Semiconductors Pvt Ltd             LOC               CRISIL A4+    47.5   Reaffirmed
Voestalpine Vae Vkn India Pvt Ltd      BG                CRISIL A2     400    Reaffirmed
Z. A. Sea Foods Pvt Ltd                BG                CRISIL A3     12.5   Reaffirmed
Z. A. Sea Foods Pvt Ltd                FB Fac            CRISIL A3     30     Reaffirmed
Z. A. Sea Foods Pvt Ltd                Packing Credit    CRISIL A3     174.5  Reaffirmed
Z. A. Sea Foods Pvt Ltd                Standby Line of   CRISIL A3     30     Reaffirmed
                                       Credit



MEDIUM TERM RATINGS:
-------------------
BASF India Ltd                         FD Programme      FAAA/Stable   -      Reaffirmed
ICICI Home Finance Co. Ltd             FD                FAAA/Stable   45000  Reaffirmed




LONG TERM RATINGS:
-------------------
Algavista Greentech Pvt Ltd            Rupee TL          CRISIL        250    Reaffirmed
                                                         BBB+/Stable
AMG Rotana Motor LLP                   CC                CRISIL        60     -
                                                         B/Stable
(Migrated from 'CRISIL D Issuer Not Cooperating')
Aqua Geno Exim                         Bill Discounting  -             10     Withdrawn
(Issuer Not Cooperating)
Aqua Geno Exim                         Packing Credit    -             92.5   Withdrawn
(Issuer Not Cooperating)
Aqua Geno Exim                         TL                -             7.5    Withdrawn
(Issuer Not Cooperating)
Autotech-Sirmax India Pvt Ltd          CC                CRISIL        146    Assigned
                                                         BBB/Stable
Autotech-Sirmax India Pvt Ltd          TL                CRISIL        24     Assigned
                                                         BBB/Stable
Avla Nettos Exports                    Proposed LT Bk    CRISIL        5      Reaffirmed
                                       Loan Fac          BB/Stable
BASF India Ltd                         NCD               CRISIL        200    Reaffirmed
                                                         AAA/Negative
(Removed from 'Rating Watch with Negative Implications'; Rating Reaffirmed)
Best Paper Mills Pvt Ltd               CC                CRISIL        360    Reaffirmed
                                                         BBB+/Stable
Best Paper Mills Pvt Ltd               Proposed LT Bk    CRISIL        440    Reaffirmed
                                       Loan Fac          BBB+/Stable
Bitwise Solutions Pvt Ltd              Foreign Currency  CRISIL        721.1  Reaffirmed
                                       TL                BBB+/Stable
Cape Flour Mills Pvt Ltd               CC                CRISIL        280    Assigned
                                                         BB+/Stable
Cape Flour Mills Pvt Ltd               Proposed LT Bk    CRISIL        20     Assigned
                                       Loan Fac          BB+/Stable
Capithan Exporting Company             Foreign Bill      CRISIL        270    Reaffirmed
                                       Discounting       B+/Stable
Choudhary Hydro Carbon Pvt Ltd         CC                -             54     Withdrawn
(Issuer Not Cooperating)
Choudhary Hydro Carbon Pvt Ltd         Letter Of         -             1.8    Withdrawn
(Issuer Not Cooperating)               Guarantee    
D. V. Pawar                            CC                CRISIL        64.5   Reaffirmed
                                                         BB+/Stable
D. V. Pawar                            Proposed LT Bk    CRISIL        61.5   Reaffirmed
                                       Loan Fac          BB+/Stable
Diana Tea Co Ltd                       CC                CRISIL        293    Reaffirmed
                                                         BBB-/Negative
Diana Tea Co Ltd                       Proposed LT Bk    CRISIL        3.1    Reaffirmed
                                       Loan Fac          BBB-/Negative
Diana Tea Co Ltd                       TL                CRISIL        149.4  Reaffirmed
                                                         BBB-/Negative
Dreamfolks Services Pvt Ltd            CC/ Overdraft Fac CRISIL        50     Reaffirmed
                                                         BBB-/Stable
(Outlook revised from 'Positive' and rating reaffirmed)
Dreamfolks Services Pvt Ltd            Proposed LT Bk    CRISIL        10     Reaffirmed
                                       Loan Fac          BBB-/Stable
(Outlook revised from 'Positive' and rating reaffirmed)
DVP Infra Projects Pvt Ltd             CC                CRISIL        50     Reaffirmed
                                                         BB+/Stable
DVP Infra Projects Pvt Ltd             Rupee TL          CRISIL        85     Reaffirmed
                                                         BB+/Stable
Euro Vistaa India Ltd                  Proposed BG       CRISIL        225.3  Reaffirmed
                                                         B+/Stable
Euro Vistaa India Ltd                  TL                CRISIL        11.5   Reaffirmed
                                                         B+/Stable
Gee Gee Agro Tech                      BG                -             5      Withdrawn
(Issuer Not Cooperating ; Rating Withdrawn)
Gee Gee Agro Tech                      CC                -             110    Withdrawn
(Issuer Not Cooperating ; Rating Withdrawn)
Gee Gee Agro Tech                      Inventory Funding -             75     Withdrawn
                                       Fac
(Issuer Not Cooperating ; Rating Withdrawn)
Gee Gee Agro Tech                      Proposed LT Bk    -             10     Withdrawn
                                       Loan Fac
(Issuer Not Cooperating ; Rating Withdrawn)
GSH India Pvt Ltd                      Overdraft         CRISIL        70     Reaffirmed
                                                         BB-/Stable
HDB Financial Services Ltd - Venus     Series A PTCs     CRISIL AAA    9544.2 -
Trust March 2020                                         (SO)
(Converted from Provisional Rating to Final Rating)
Hindustan Mint and Agro Products Pvt   CC                CRISIL        80     Reaffirmed
Ltd                                                      BBB-/Stable
Hindustan Mint and Agro Products Pvt   Export Packing    CRISIL        190    Reaffirmed
Ltd                                    Credit            BBB-/Stable
Hindustan Mint and Agro Products Pvt   Standby FB Limits CRISIL        60     Reaffirmed
Ltd                                                      BBB-/Stable
Hindustan Mint and Agro Products Pvt   TL                CRISIL        14.8   Reaffirmed
Ltd                                                      BBB-/Stable
Hodek Vibration Technologies Pvt Ltd   CC                CRISIL        110    Reaffirmed
                                                         BBB-/Negative
(Outlook revised from 'Stable' and rating reaffirmed)
Hodek Vibration Technologies Pvt Ltd   Proposed CC Limit CRISIL        15.2   Reaffirmed
                                                         BBB-/Negative
(Outlook revised from 'Stable' and rating reaffirmed)
Hodek Vibration Technologies Pvt Ltd   TL                CRISIL        72.8   Reaffirmed
                                                         BBB-/Negative
(Outlook revised from 'Stable' and rating reaffirmed)
ICICI Home Finance Co. Ltd             NCD               CRISIL        30000  Reaffirmed
                                                         AAA/Stable
ICICI Home Finance Co. Ltd             Subordinated Debt CRISIL        5000   Reaffirmed
                                                         AAA/Stable
ICICI Home Finance Co. Ltd             LT Principal      CRISIL PP-MLD 10000  Reaffirmed
                                       Protected Market  AAAr/Stable
                                       Linked Debentures
Interarch Building Products Pvt Ltd    CC                CRISIL        280    Reaffirmed
                                                         BBB+/Negative
Interarch Building Products Pvt Ltd    CC1               CRISIL        100    Reaffirmed
                                                         BBB+/Negative
1 Fully interchangeable with Bank Guarantee
Interarch Building Products Pvt Ltd    Proposed LT Bk    CRISIL        1150   Reaffirmed
                                       Loan Fac          BBB+/Negative
Kapoor Glass (India) Pvt Ltd           CC                CRISIL        7      Upgraded from
                                                         BB-/Stable           CRISIL
                                                                              B+/Stable
Kapoor Glass (India) Pvt Ltd           Foreign Currency  CRISIL        102.5  Upgraded from
                                       TL                BB-/Stable           CRISIL
                                                                              B+/Stable
Kewin Chemicals Pvt Ltd                CC                CRISIL        15     Reaffirmed
                                                         BB-/Stable
Kewin Chemicals Pvt Ltd                Proposed LT Bk    CRISIL        4      Reaffirmed
                                       Loan Fac          BB-/Stable
Khandoba Distilleries Ltd              BG                -             89.2   Withdrawn
(Issuer Not Cooperating)
Khandoba Distilleries Ltd              CC                -             190    Withdrawn
(Issuer Not Cooperating)
Khandoba Distilleries Ltd              TL                -             420.8  Withdrawn
(Issuer Not Cooperating)
Landscape Reality                      LT Loan           CRISIL D      670    Downgraded
                                                                              from CRISIL
                                                                              B+/Stable
(Issuer Not Cooperating)
Lazuline Biotech Pvt Ltd               Proposed WC Fac   CRISIL        120    Reaffirmed
                                                         BB-/Stable
Lazuline Biotech Pvt Ltd               Rupee TL          CRISIL        519.5  Reaffirmed
                                                         BB-/Stable
Libra International Ltd                CC                CRISIL        220    Reaffirmed
                                                         BB/Stable
Libra International Ltd                TL                CRISIL        50     Reaffirmed
                                                         BB/Stable
M.G.Brothers Automobiles Pvt Ltd       CC                CRISIL        125    Reaffirmed
                                                         B+/Stable
Malnad Alloy Castings Pvt Ltd          CC                CRISIL        150    -
                                                         BB+/Stable
(Migrated from 'CRISIL B+/Stable Issuer Not Cooperating')
Malnad Alloy Castings Pvt Ltd          Proposed WC Fac   CRISIL        52.7   -
                                                         BB+/Stable
(Migrated from 'CRISIL B+/Stable Issuer Not Cooperating')
Malnad Alloy Castings Pvt Ltd          TL                CRISIL        87.3   -
                                                         BB+/Stable
(Migrated from 'CRISIL B+/Stable Issuer Not Cooperating')
MDC Pharmaceuticals Ltd                Ratings           -             -      -
(CRISIL is yet to receive adequate information to enable it to undertake a rating review)
N.T. Rahamathulla Khan Associates      Overdraft         CRISIL        30     Reaffirmed
                                                         BB+/Negative
N.T. Rahamathulla Khan Associates      Proposed WC Fac   CRISIL        40     Reaffirmed
                                                         BB+/Negative
Nirmitee Robotics India Ltd            Ratings           -             -      -
(CRISIL vide its publication dated August 31, 2020 highlighted the aspect of non-co-operation by
Nirmitee Robotics India Limited.)
Pandrol Rahee Technologies Pvt Ltd     BG                -             240    Withdrawn
(Issuer Not Cooperating)
Pandrol Rahee Technologies Pvt Ltd     CC                -             50     Withdrawn
(Issuer Not Cooperating)
Para Products Pvt Ltd                  CC^               -             192    Withdrawn
(Issuer Not Cooperating)/^Rs 8 Crore of LC & BG are a sub-limit of Cash credit limit
Para Products Pvt Ltd                  Proposed NFBL     -             8      Withdrawn
(Issuer Not Cooperating)
Premchand Jute and Industries Pvt Ltd  CC                CRISIL        320    Reaffirmed
                                                         BBB/Stable
Premchand Jute and Industries Pvt Ltd  Proposed LT Bk    CRISIL        71.9   Reaffirmed
                                       Loan Fac          BBB/Stable
Premchand Jute and Industries Pvt Ltd  TL                CRISIL        78.1   Reaffirmed
                                                         BBB/Stable
Quad Lifesciences Pvt Ltd              CC                CRISIL        240    -
                                                         BB+/Stable
(Migrated from 'CRISIL BB+/Stable Issuer Not Cooperating')
Resonance Paper Mill Pvt Ltd           CC                CRISIL        70     Upgraded from
                                                         BB/Stable            CRISIL
                                                                              BB-/Stable
Resonance Paper Mill Pvt Ltd           Proposed FB Bk    CRISIL        30     Upgraded from
                                       Limits            BB/Stable            CRISIL
                                                                              BB-/Stable
Resonance Paper Mill Pvt Ltd           TL                CRISIL        30     Upgraded from
                                                         BB/Stable            CRISIL
                                                                              BB-/Stable
Rocktec Infra And Mining Pvt Ltd       CC/ Overdraft Fac CRISIL        55     Reaffirmed
                                                         BB+/Stable
Rocktec Infra And Mining Pvt Ltd       LT Loan           CRISIL        43     Reaffirmed
                                                         BB+/Stable
Rocktec Infra And Mining Pvt Ltd       Proposed LT Bk    CRISIL        2      Reaffirmed
                                       Loan Fac          BB+/Stable
S M Rice Land Pvt Ltd                  CC                -             50     Withdrawn
(Issuer Not Cooperating ; Rating Withdrawn)
S M Rice Land Pvt Ltd                  Packing Credit    -             50     Withdrawn
(Issuer Not Cooperating ; Rating Withdrawn)
Saryu Properties and Hotels Pvt Ltd    CC                -             50     Withdrawn
(Issuer Not Cooperating)
Saryu Properties and Hotels Pvt Ltd    LOC               -             20     Withdrawn
(Issuer Not Cooperating)
Saryu Properties and Hotels Pvt Ltd    LT Loan           -             370    Withdrawn
(Issuer Not Cooperating)
Saryu Properties and Hotels Pvt Ltd    Overdraft         -             55     Withdrawn
(Issuer Not Cooperating)
Saryu Properties and Hotels Pvt Ltd    Proposed LT Bk    -             50     Withdrawn
                                       Loan Fac
(Issuer Not Cooperating)
Sendoz Impex Ltd                       BG                -             60     Withdrawn
(Issuer Not Cooperating)
Sendoz Impex Ltd                       CC                -             220    Withdrawn
(Issuer Not Cooperating)
Sendoz Impex Ltd                       Proposed LT Bk    -             5      Withdrawn
                                       Loan Fac
(Issuer Not Cooperating)
Sheetal Cool Products Ltd              CC/ Overdraft Fac -             36     Withdrawn
(Issuer Not Cooperating)
Sheetal Cool Products Ltd              LT Loan           -             129    Withdrawn
(Issuer Not Cooperating)
Shresthabhishek Buildcon Pvt Ltd       Overdraft         CRISIL        70     Reaffirmed
                                                         B+/Stable
Shresthabhishek Buildcon Pvt Ltd       Proposed LT Bk    CRISIL        70     Reaffirmed
                                       Loan Fac          B+/Stable
SRVS Industries                        Proposed LT Bk    CRISIL        60     Downgraded
                                       Loan Fac          BB/Stable            from CRISIL
                                                                              BB+/Stable
SRVS Industries                        Secured Overdraft CRISIL        30     Downgraded
                                       Fac               BB/Stable            from CRISIL
                                                                              BB+/Stable
Sterling Habitats Pvt Ltd              NCD - Series I    CRISIL D      250    Reaffirmed
Sterling Habitats Pvt Ltd              NCD - Series II   CRISIL D      250    Reaffirmed
Suraj Impex India Pvt Ltd              CC                CRISIL        1568   Downgraded
                                                         BB-/Stable           from CRISIL
                                                                              BB+/Stable
Suraj Impex India Pvt Ltd              LT Loan           CRISIL        65.8   Downgraded
                                                         BB-/Stable           from CRISIL
                                                                              BB+/Stable
Suraj Impex India Pvt Ltd              Proposed LT Bk    CRISIL        676.6  Downgraded
                                       Loan Fac          BB-/Stable           from CRISIL
                                                                              BB+/Stable
SVA Syntex Pvt Ltd                     Ratings           -             -      -
(CRISIL is yet to receive adequate information to enable it to undertake a rating review)
Thakur Infraprojects Pvt Ltd           CC                CRISIL        135    Revised from
                                                         BB+/Stable           CRISIL
                                                                              BBB-/Stable
(Issuer Not Cooperating)
Thakur Infraprojects Pvt Ltd           Overdraft         CRISIL        30     Revised from
                                                         BB+/Stable           CRISIL
                                                                              BBB-/Stable
(Issuer Not Cooperating)
Thakur Infraprojects Pvt Ltd           Proposed LT Bk    CRISIL        288.4  Revised from
                                       Loan Fac          BB+/Stable           CRISIL
                                                                              BBB-/Stable
(Issuer Not Cooperating)
Thakur Infraprojects Pvt Ltd           TL                CRISIL        190    Revised from
                                                         BB+/Stable           CRISIL
                                                                              BBB-/Stable
(Issuer Not Cooperating)
Ulhas Jewellers Pvt Ltd                CC                CRISIL        170    Reaffirmed
                                                         BB+/Negative
(Outlook revised from 'Stable' and rating reaffirmed)
Ulhas Jewellers Pvt Ltd                Proposed LT Bk    CRISIL        45.7   Reaffirmed
                                       Loan Fac          BB+/Negative
(Outlook revised from 'Stable' and rating reaffirmed)
Ulhas Jewellers Pvt Ltd                TL                CRISIL        19.7   Reaffirmed
                                                         BB+/Negative
(Outlook revised from 'Stable' and rating reaffirmed)
V.J. Constructions                     Overdraft         CRISIL        25     Reaffirmed
                                                         B+/Stable
Velsaa Vitrified LLP                   Ratings           -             -      -
(CRISIL is yet to receive adequate information to enable it to undertake a rating review)
Vin Semiconductors Pvt Ltd             CC                CRISIL        200    Reaffirmed
                                                         BB/Stable
Vin Semiconductors Pvt Ltd             Proposed LT Bk    CRISIL        10.3   Reaffirmed
                                       Loan Fac          BB/Stable
Voestalpine Vae Vkn India Pvt Ltd      CC                CRISIL        250    Reaffirmed
                                                         BBB+/Positive
(Outlook revised from 'Stable' and rating reaffirmed)
Z. A. Sea Foods Pvt Ltd                Proposed WC Fac   CRISIL        3      Reaffirmed
                                                         BBB-/Stable

--------------------------------------------------------------------------------------------
$: Rating watch with positive implication
#: Rating Watch with Developing implications
@: Rating Watch with Negative Implications
%: Rating under Credit Watch
wd -Rating Stands Withdrawn
sp -Rating Suspended
pp -Principal Protected
pn -Principal Not Protected

CRISIL may apply + or - signs for ratings to reflect a comparative standing within the category.

BG-Bank Guarantee; CC-Cash Credit; CCPS-Cumulative Convertible Preference Share; CD-Certificate
of Deposit; CLO-Collateralized Loan Obligation; CPA-Claims Paying Ability; CP-Commercial
Paper; CPS-convertible preference shares; CRPS- Cumulative Redeemable Convertible Preference
shares; DDB-Deep Discount Bond; EPBI-Exchange premium bond; FBL-Fund Based Limits; FRB/FRN
-Floating Rate Bond/Note; ICD -Inter Corporate Deposit; ITD-Immediate Term Debt; LOC-Letter of
Credit; LT -Long Term; LTB -Long Term Borrowing; LTD -Long Term Debt; MOCD-multiple option
convertible debenture; MTD -Medium term Debenture; MTN-medium term notes; NCD(SO) -
Non-Convertible Debenture-(Structured Obligation); NCD-Non-convertible Debentures; NCRB-Non
Convertible Redeemable Bonds; NM-Not Meaningful; OCD-optionally convertible debenture; OD-Over
Draft; OFCD-Optionally Fully Convertible Debenture; PCD-Partially Convertible Debenture;
PCN-partly convertible notes; PCPS-Partly Convertible Preference Share; POCD-partly optional;
PP-privately placed; PSPC-Post Shipment & Packing Credit; PS-Preference Shares; PTC-Pass
Through Certificates; RPS-Redeemable Preference Shares; SCPN-secured convertible preference
notes; SDO-Structured Debt Obligation; SLR-Statutory Liquidity Ratio; SO-Structured
Obligation; SPCD - Secured Partly Convertible Debentures; SPN-secured premium notes; STB-Short
Term Bond; STD-Short Term Debentures; ST-Short Term; Sub. Bonds-Subordinate Bonds; TB-Taxable
Bond; TFB-Tax Free Bond; TL-Term Loan; TOCD-triple option convertible debentures.

(Mumbai Rate Reporting Unit + 91 22 6180 7222 / 3317 7222 , E-mail at rru.data@refinitiv.com)
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