| 90179875 |
|
S.A.S. NAGARMOHALIPBIN |
ORIENTAL BANK OF COMMERCE |
2000000 |
|
03/04/1997 |
- |
18/11/2013 |
| 80039043 |
|
282, Oppanakara StreetCoimbatoreTN641001IN |
State Bank of Travancore |
40000000 |
|
16/08/2001 |
- |
01/10/2007 |
| 100149141 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
900000000 |
|
31/03/2017 |
11/12/2019 |
- |
| 90181810 |
|
SECTOR-23CHANDIGARHCHIN |
PUNJAB NATIONAL BANK |
500000 |
|
08/04/1993 |
15/01/1994 |
22/11/2013 |
| 10091829 |
|
3rd to 6th floor, International Infotech Park,Tower No.5, Vashi Railway Station Complex, VashiNavi MumbaiMH400703IN |
3i Infotech Trusteeship Services Limited |
5000000000 |
|
17/03/2008 |
- |
23/12/2014 |
| 90217549 |
|
163BACK BAY RECLAMATIONBOMBAYMH400020IN |
THE INDU. CREDIT & INVE. CORPO. OF INDIA LTD. |
93991800 |
|
15/02/1993 |
10/05/1999 |
23/10/2002 |
| 10239666 |
|
J. K. Somani BldgBritish Hotel Lane FortMumbaiMH400023IN |
Punjab & Sind Bank |
1000000000 |
|
06/08/2010 |
- |
07/12/2016 |
| 100094775 |
|
GANDHIBAGH BRANCH,AGRASEN CHOWKNAGPURMH440034IN |
SARASWAT CO-OPERATIVE BANK LTD |
30000000 |
|
15/03/2017 |
- |
- |
| 100122959 |
|
FatehpuriChandani ChowkDelhiDL110006IN |
CITY UNION BANK LIMITED |
3000000 |
|
22/08/2017 |
|
|
| 10308649 |
|
(Acting as an Security Agent) C D UNARAIN MANZIL, 23 BARAKHAMBA ROADNEW DELHIDL110001IN |
Standard Chartered Bank |
350000000 |
|
05/09/2011 |
25/10/2012 |
16/12/2016 |
| 10070075 |
|
CITI CORPN. CENTER, 5TH FLOOR,C-61BANDRA KURLA COMPLEXMUMBAI.400 051MH400051IN |
CITICORP FINANCE (INDIA) LIMITED |
1250000000 |
|
20/09/2007 |
- |
06/12/2007 |
| 80030378 |
|
Parishrama BhaanFateh Maidan RoadHyderabadAP500029IN |
Andhra Pradesh Industrial Development Corporation Limited |
11000000 |
|
19/03/1999 |
- |
13/07/2007 |
| 90217626 |
|
INDU. FIN. BRANCHFORTMUMBAIMH400001IN |
BANK OF BARODA |
7500000 |
|
13/11/1992 |
- |
08/03/2003 |
| 100149142 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
500000000 |
|
31/03/2017 |
- |
25/04/2019 |
| 10240334 |
|
INDUSTRIAL FINANCE BRANCH37, MUMBAI SAMACHAR MARG, FORTMUMBAIMH400023IN |
ALLAHABAD BANK |
5000000000 |
|
26/08/2010 |
- |
11/03/2016 |
| 10125215 |
|
3rd to 6th floor, International Infotech Park,Tower No.5, Vashi Railway Station Complex, VashiNavi MumbaiMH400703IN |
3i Infotech Trusteeship Services Limited |
500000000 |
|
18/09/2008 |
- |
23/12/2014 |
| 90217655 |
|
INDU. FIN. BRANCHMUMBAIMH400020IN |
ALLAHABAD BANK |
139500000 |
|
22/02/1993 |
- |
07/03/2003 |
| 100072416 |
|
E-9South Extension, Part-IINew DelhiDL110049IN |
The Jammu and Kashmir Bank Limited |
90000000 |
|
25/07/2016 |
- |
- |
| 10072449 |
|
5TH FLOOR, NATIONAL PLAZAR. C. DUTT ROADBARODAGJ390005IN |
CENTURION BANK OF PUNJAB LIMITED |
600000 |
|
29/09/2007 |
- |
03/02/2018 |
| 10318532 |
|
ICICI Bank Tower, Near Chakli Circle,Old Padra RoadVadodaraGu390007IN |
ICICI BANK LIMITED |
26762400 |
|
15/11/2011 |
20/04/2018 |
19/12/2018 |
| 100149144 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1600000000 |
|
31/03/2017 |
- |
- |
| 80030379 |
|
Parishrama BhavanFateh Maidan RoadHyderabadAP500029IN |
Andhra Pradesh Industrial Development Corporation Limited |
9000000 |
|
05/02/1992 |
- |
13/07/2007 |
| 90218400 |
|
ICICI TOWER; BANDRA KURLA COMPLEXBANDRA EASTMUMBAIMH400051IN |
ICICI BANK LTD. |
2000000000 |
|
31/03/2001 |
24/07/2001 |
17/01/2002 |
| 10125262 |
|
PUNE CANTONMENT BRANCHWONDERLAND, 7 M G ROADPUNEMH411001IN |
INDIAN OVERSEAS BANK |
600000000 |
|
16/09/2008 |
30/09/2009 |
|
| 10240449 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
12600000000 |
|
26/08/2010 |
- |
28/11/2013 |
| 10074901 |
|
SCO 3-ASECTOR 7CCHANDIGARHCH160007IN |
STATE BANK OF PATIALA |
28000000 |
|
23/10/2007 |
23/05/2009 |
31/12/2009 |
| 100072837 |
|
ICICI Bank Tower, Near Chakli Circle,Old Padra RoadVadodaraGu390007IN |
ICICI BANK LIMITED |
150000000 |
|
09/12/2016 |
- |
- |
| 90218532 |
|
SINGAPORE BRANCH; 77ROBINSON ROAD; SIA BUILDINGSINGAPORENA068896SG |
COOPERATIEVE CENTRALE RAIFFEISEN BOERNELEENBANK B.A |
470500000 |
|
04/09/2003 |
30/10/2003 |
29/07/2005 |
| 80030380 |
|
Parishrama BhavanFateh Maidan RoadHyderabadAP500029IN |
Andhra Pradesh Industrial Development Corporation Limited |
8000000 |
|
29/03/1997 |
- |
13/07/2007 |
| 100149147 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
250000000 |
|
31/03/2017 |
- |
- |