| 10281788 |
|
CREDIT RISK CONTROLNARAIN MANZIL, 23 BARAKHAMBA ROADNEW DELHIDL110001IN |
STANDARD CHARTERED BANK (acting as an Security Agent) |
360000000 |
|
20/04/2011 |
19/08/2011 |
15/07/2016 |
| 90181982 |
|
SEC -17BCHANDIGRHCHIN |
BANK OF BARODA |
800000 |
|
26/09/1994 |
21/02/1995 |
- |
| 80051885 |
|
SANGLI BRANCHMAHAVEER NAGAR,SANGLIMH416416IN |
BANK OF BARODA |
60000000 |
|
18/10/2003 |
- |
03/12/2019 |
| 100161415 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
25000000 |
|
25/04/2017 |
11/02/2020 |
- |
| 100284878 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMa400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
5000000000 |
|
09/08/2019 |
- |
- |
| 10314918 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
535000 |
|
08/09/2011 |
- |
24/07/2015 |
| 80016260 |
|
ICICI TOWER, NBCC PLACEBISHAM PITAMAH MARG, PRAGATI VIHARNEW DELHIDL110003IN |
ICICI BANK LIMITED |
175000000 |
|
11/12/1998 |
18/05/2006 |
12/05/2008 |
| 10134801 |
|
South Asian Banking Level 378, Canada SquareLondonNAE145HQGB |
HSBC BANK PLC |
800000000 |
|
24/12/2008 |
|
15/05/2009 |
| 90120883 |
|
19, R N MUKHERJEE ROAD, MAIN BDGS, 1ST FLOOR,KOLKATAWB700001IN |
RANI LEASINGS AND FINANCE LTD |
83400695 |
|
23/08/1995 |
18/12/2006 |
- |
| 80006420 |
|
M G ROADMUMBAIMH400023IN |
BANK OF INDIA |
242500000 |
|
28/04/2003 |
- |
16/06/2006 |
| 10282183 |
|
Corporate Banking Branch17, Brabourne RoadKolkataWB700001IN |
Corporation Bank |
2000000000 |
|
21/03/2011 |
07/05/2011 |
27/07/2011 |
| 100284925 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMa400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
3550000000 |
|
10/05/2017 |
|
|
| 100161417 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
125000000 |
|
25/04/2017 |
- |
- |
| 80035066 |
|
14 NETAJI SUBHAS ROADKOLKATAWB700001IN |
STATE BANK OF BIKENER AND JAIPUR |
50000000 |
|
31/10/2003 |
- |
13/08/2007 |
| 90182044 |
|
SECTOR17-ACHADIGaRHCHIN |
HARYANA STATE INDISTRIAL |
9000000 |
|
23/02/1995 |
18/07/1995 |
- |
| 10314977 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
240000 |
|
08/09/2011 |
- |
24/07/2015 |
| 80016274 |
|
ICICI TOWER, NBCC PLACEBISHAM PITAMAH MARG, PRAGATI VIHARNEW DELHIDL110003IN |
ICICI BANK LIMITED |
290026457 |
|
11/12/1998 |
18/05/2006 |
12/05/2008 |
| 90120923 |
|
163 BACKBAY RECLAMATIONBOMBAYMH400020IN |
THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LT |
50000000 |
|
23/12/1995 |
- |
16/06/2010 |
| 10135026 |
|
IL & FS FINANCIAL CENTREPLOT NO C22 G BLOCK BANDRAKURLA COMPLEX BANDRA EASTMUMBAIMH400051IN |
IL & FS TRUST COMPANY LIMITED |
900000000 |
|
07/01/2008 |
- |
05/01/2009 |
| 80008706 |
|
INTERNATIONAL BUSINESS BRANCH, 2ND FLOOR,10, HAMJI STREET, FORTMUMBAIMH400023IN |
SYNDICATE BANK |
500000000 |
|
23/09/2005 |
27/07/2006 |
22/08/2008 |
| 10282410 |
|
Harsha Bhawan, E-BlockConnaught PlaceNew DelhiDL110001IN |
Oriental Bank of Commerce |
3000000000 |
|
24/03/2011 |
- |
18/04/2016 |
| 100161419 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
67000000 |
|
25/04/2017 |
- |
- |
| 10527106 |
|
27BKC, C 27, G BlockBandra Kurla Complex, Bandra (E),MumbaiMH400051IN |
KOTAK MAHINDRA BANK LIMITED |
2200000 |
|
29/09/2014 |
|
|
| 10291093 |
|
ANDHERI (EAST) BRANCHSWAMI NITYANAND MARG, ANDHERI (EAST)MUMBAIMH400069IN |
BANK OF MAHARASHTRA |
151717000 |
|
21/05/2011 |
11/06/2015 |
16/11/2017 |
| 80007898 |
|
IIPA BRANCHNEW DELHIDL110001IN |
UCO BANK |
4500000 |
|
04/05/2005 |
|
17/08/2006 |
| 90182051 |
|
17; 18 & 19SECTOR 17-ACHANDIGRHCHIN |
THE HARYANA FINANCIAL CORPORATION |
15000000 |
|
21/03/1995 |
- |
- |
| 80016275 |
|
ICICI TOWER, NBCC PLACEBISHAM PITAMAH MARG, PRAGATI VIHARNEW DELHIDL110003IN |
ICICI BANK LIMITED |
70000000 |
|
24/08/2000 |
18/05/2006 |
04/02/2011 |
| 10300393 |
|
6-8th Floor, Block No. 2CGO ComplexNew DelhiDL110003IN |
Department of Biotechnology |
44267000 |
|
29/06/2011 |
- |
- |
| 100161729 |
|
SCO 60-61, BANK SQUARESECTOR 17-BCHANDIGARHCH160017IN |
ORIENTAL BANK OF COMMERCE |
112000000 |
|
09/03/2018 |
- |
- |
| 90120945 |
|
IDBI TOWERCUFFE PARADEBOMBAYMH400005IN |
INDUSTRIAL DEVELOPMENT BANK OF INDIA |
50000000 |
|
22/02/1996 |
- |
13/12/2005 |