| 10531314 |
|
Tolstoy House, Tolstoy Marg,New DelhiDL110001IN |
Punjab National Bank |
2500000000 |
|
25/09/2014 |
- |
03/05/2016 |
| 10330123 |
|
VARDHAMAN BUILDING, 321 A/3,MAHATMA PHULE PETH,, SHANKAR SETHROAD,PuneMH411042IN |
Bank of Maharashtra |
25000000 |
|
17/12/2011 |
22/03/2017 |
- |
| 100160763 |
|
H-8, SHOWROOM NO. 1BHAGAT BHAWAN, M.I. ROADJAIPURRJ302001IN |
Standard Chartered Bank |
110000000 |
|
17/01/2018 |
21/09/2020 |
- |
| 10438179 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
70000000 |
|
25/06/2013 |
- |
- |
| 100247877 |
|
Koramangala Branch, No. 348 ,100 feet road,Koramangala 4th Block,BangaloreKA560034IN |
Canara Bank |
1000000 |
|
13/03/2019 |
- |
- |
| 10531410 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
400000000 |
|
16/09/2014 |
- |
30/04/2018 |
| 90320929 |
|
BANK OF BARODA BUILDING16; PARLIAMENT STREETNEW DELHIDLIN |
INDUSTRIAL FINANCE CORPORATION OF INDIA |
3500000 |
|
22/12/1998 |
|
|
| 100088954 |
|
2ND FLOOR, RED FORT CAPITAL, PARSVNATH TOWERS,GOLE MARKET, BHAI VEER SINGH MARG,NEW DELHIDL110001IN |
AXIS BANK LTD. |
5500000000 |
|
16/03/2017 |
- |
07/07/2018 |
| 10439794 |
|
Raja Annamalai road,PurasawalkamChennaiTN600084IN |
PUNJAB NATIONAL BANK |
3850000000 |
|
11/07/2013 |
- |
- |
| 10531411 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
4000000000 |
|
16/09/2014 |
- |
15/01/2020 |
| 100046137 |
|
Asian Building, Ground Floor, 17,R. Kamani Marg, Ballard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2000000000 |
|
28/07/2016 |
30/01/2017 |
27/01/2020 |
| 100161415 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
25000000 |
|
25/04/2017 |
11/02/2020 |
- |
| 10337393 |
|
IL & FS FINANCIAL CENTREPLOT NO C22 G BLOCK BANDRAKURLA COMPLEX BANDRA EASTMUMBAIMH400051IN |
IL & FS TRUST COMPANY LIMITED |
935000000 |
|
28/12/2011 |
04/04/2012 |
- |
| 10330645 |
|
REHARI CHOWK,JAMMUJK180005IN |
PUNJAB NATIONAL BANK |
530000 |
|
26/12/2011 |
- |
19/01/2017 |
| 10531413 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
16/09/2014 |
- |
- |
| 90301766 |
|
INDUSTRIAL FINANCE BRANCH ANNA SALAIMADRASTN600002IN |
STATE BANK OF INDIA |
2400000 |
|
26/03/1991 |
- |
27/04/2017 |
| 100089091 |
|
Specialized Prime Corporate Branch, Maker TowerF Wing, 20th Floor, 85, Cuffe ParadeMumbaiMH400005IN |
Canara Bank |
4000000000 |
|
17/03/2017 |
- |
03/07/2019 |
| 100046888 |
|
27BKC, C 27, G BlockBandra Kurla Complex, Bandra (E),MumbaiMa400051IN |
KOTAK MAHINDRA BANK LIMITED |
225000000 |
|
25/02/2016 |
24/12/2018 |
- |
| 10337562 |
|
806, Anna Salai,ChennaiTN600002IN |
DBS Bank Ltd |
1355000000 |
|
30/01/2012 |
27/07/2015 |
- |
| 10531414 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1500000000 |
|
16/09/2014 |
- |
15/01/2020 |
| 100161417 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
125000000 |
|
25/04/2017 |
- |
- |
| 100051286 |
|
IDBI TOWER,WTC COMPLEX,CUFFE PARADEMUMBAIMH400005IN |
IDBI Bank Limited |
11500000 |
|
08/08/2016 |
- |
- |
| 10338132 |
|
CORPORATE ACCOUNTS GROUP BRANCH, NEVILLE HOUSE,J.N. HEREDIA MARG, BALLARD ESTATEMUMBAIMH400001IN |
STATE BANK OF INDIA |
9500000000 |
|
04/02/2012 |
06/08/2013 |
31/01/2014 |
| 10330836 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2500000000 |
|
23/12/2011 |
16/02/2012 |
- |
| 100089457 |
|
DLF Square, 17th Floor, M-Block,Jacaranda Marg, DLF City, Phase IIGurgaonHR122002IN |
Citi Bank N.A. |
1000000000 |
|
24/06/2016 |
- |
05/07/2017 |
| 90301978 |
|
INDUSTRIAL FINANCE BRANCH ANNA SALAIMADRASTN600002IN |
STATE BANK OF INDIA |
7500000 |
|
26/03/1996 |
- |
27/04/2017 |
| 10531415 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
70000000 |
|
16/09/2014 |
- |
15/01/2020 |
| 100027055 |
|
Asian Building, Ground Floor. 17,R. Kamani Marg, Ballard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2500000000 |
|
22/04/2016 |
- |
17/11/2016 |
| 10338535 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
750000000 |
|
13/01/2012 |
- |
31/01/2013 |
| 10531447 |
|
CORPORATE FINANCE BRANCH, 106-109, ANSAL TOWER,38NEHRU PLACENEW DELHIDL110019IN |
UNITED BANK OF INDIA |
2000000000 |
|
26/09/2014 |
- |
10/10/2019 |