January 30, 2017 / 10:24 AM / 4 years ago

ICRA ratings for Indian debt instruments-Jan 30

Jan 30 (Reuters) - Below are the ratings awarded by Investment Information Credit Rating
Agency Ltd. (ICRA) for local debt instruments as of January 27, 2017.

COMPANY                                 INSTRUMENT            RATING      AMOUNT   MOVEMENT
------                                  ----------            ------      -----    ---------
Anu Cashews                             Fund based facility   ICRA A4+    150     Reaffirmed
Anu Cashews                             Non-fund based        ICRA A4+            Reaffirmed
Iifl Facilities Services Ltd            ST Debt Programme     ICRA A1+    5000    Outstanding
Iifl Facilities Services Ltd            IPO Financing         ICRA A1+    12000   Outstanding
Jm Financial Asset                      CP programme          ICRA A1+    7500    outstanding
Reconstruction Company Pvt Ltd
Sandhya Marines Ltd                     ST: FBL               ICRA A2+    550     Upgraded
                                                                                  from ICRA A2
Sandhya Marines Ltd                     ST: NFBL              ICRA A2+    65      Upgraded
                                                                                  from ICRA A2
Windlas Healthcare Pvt Ltd              ST - WCDL (sub-limit) ICRA A2+            Withdrawn

Anu Cashews                             CC                    ICRA BB             Reaffirmed
Asian Lakto Industries Ltd              LT - FBL              ICRA B+     130     Upgraded
                                                                                  from ICRA B
Cholamandalam Investment And            Second Loss Facility  ICRA A(SO)  118.7   Final Ratings
Finance Co. Ltd - Platinum                                                         
Cholamandalam Investment And            PTCs                  ICRA AAA    2498.5  Final Rating
Finance Co. Ltd - Platinum                                    (SO)                 
Trust August 2016
Cholamandalam Investment And            Second Loss Facility  ICRA A(SO)  119.5   Final Rating
Finance Co. Ltd -Platinum
Trust September 2016
Cholamandalam Investment And            PTCs                  ICRA AAA    2987.9  Final Rating
Finance Co. Ltd -Platinum                                     (SO)
Trust September 2016
Electronica Finance Ltd                 PTC Series A          ICRA AAA    375.2   Withdrawn
-Mse Loan Pool Trust IV                                       (SO)
G.G. Tronics India Pvt Ltd              LT-CC                 ICRA D      50      Reaffirmed
G.G. Tronics India Pvt Ltd              LT-TL                 ICRA D      100     Reaffirmed
Iifl Facilities Services Ltd            Unsecured Debt        ICRA AA     500     Assigned
Iifl Facilities Services Ltd            LT Debt Programme     ICRA AA     7000    Outstanding
Jm Financial Asset                      NCD Programme         ICRA AA-    1250    Assigned
Reconstruction Company Pvt Ltd
Jm Financial Asset                      NCD Programme         ICRA AA-    5250    Outstanding
Reconstruction Company Pvt Ltd
Jm Financial Asset                      LT Bk lines           ICRA AA-    6500    Outstanding
Reconstruction Company Pvt Ltd
Krishnaiah Motors Pvt Ltd               CC                    ICRA B+     245     Reaffirmed /
Sandhya Marines Ltd                     LT: Fund based        ICRA A-             Upgraded
                                        sub-limits                                from
                                                                                  ICRA BBB+
Sandor Lifesciences Pvt Ltd             NCD                   ICRA  B     350     Reaffirmed
Shriram Transport Finance Co.           PTCs                  ICRA AAA    4132.2  Final Rating
Ltd -Sansar Trust Sep 2016                                    (SO)
Shriram Transport Finance Co.           Second Loss Facility  ICRA BBB    247.9   Final Rating
Ltd -Sansar Trust Sep 2016                                    (SO)
Windlas Healthcare Pvt Ltd              LT - CC               ICRA BBB+   50      Withdrawn
$: 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

ICRA 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
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