| 10442003 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
400000000 |
|
26/03/2013 |
- |
30/04/2018 |
| 10378496 |
|
3rd Floor, Calcot House, 8/10, M.P. Shetty MargTamarind Street, FortMumbaiMH400023IN |
HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
16137888.39 |
|
26/09/2012 |
- |
03/11/2016 |
| 100075892 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
8000000000 |
|
16/08/2016 |
- |
04/11/2019 |
| 10587659 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2750000000 |
|
16/07/2015 |
- |
15/01/2020 |
| 10562530 |
|
3rd Floor, Birla Towers25, Barakhamba RoadNew DelhiDL110001IN |
The Hongkong and Shanghai Banking Corporation Limited |
11500000 |
|
18/02/2015 |
23/05/2016 |
- |
| 10485654 |
|
CDU (Acting as an Security Agent)NARAIN MANZIL, 23 BARAKHAMBA ROADNEW DELHIDL110001IN |
Standard Chartered Bank |
3000000 |
|
28/02/2014 |
- |
30/05/2014 |
| 10438177 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1500000000 |
|
25/06/2013 |
- |
- |
| 100076209 |
|
FLAGHSIP CORPORATES CENTER, 5,PARLIAMENT STREETNEW DELHIDL110001IN |
UCO Bank |
2000000000 |
|
08/02/2017 |
- |
- |
| 100050598 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
4500000000 |
|
08/08/2016 |
- |
04/11/2019 |
| 10378499 |
|
3rd Floor, Calcot House, 8/10, M.P. Shetty MargTamarind Street, FortMumbaiMH400023IN |
HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
9320402 |
|
26/09/2012 |
- |
03/11/2016 |
| 10537456 |
|
DLF Square, 17th Floor, M-Block,Jacaranda Marg, DLF City, Phase IIGurgaonHR122002IN |
Citi Bank N.A. |
1000000000 |
|
05/09/2014 |
- |
27/11/2015 |
| 10494952 |
|
Bank House3A, Gurusaday RoadKOLKATAWB700019IN |
HDFC BANK LIMITED |
250000000 |
|
22/02/2014 |
|
17/03/2017 |
| 100051122 |
|
VISHWAKARMA,86C,TOPSIA ROAD (SOUTH),KOLKATAWeIN |
SREI INFRASTRUCTURE FINANCE LIMITED |
420000000 |
|
30/03/2016 |
- |
- |
| 10587660 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
150000000 |
|
16/07/2015 |
- |
- |
| 100051558 |
|
82-83, 8th Floor, F Wige,Maker Tower Cuffe ParadeMumbaiMH400005IN |
Andhra Bank |
1000000000 |
|
28/09/2016 |
- |
25/09/2017 |
| 100052914 |
|
B/O A TANKPATIALAPB147001IN |
ORIENTAL BANK OF COMMERCE |
34000000 |
|
26/09/2016 |
27/09/2016 |
|
| 10584232 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
245000000 |
|
15/04/2015 |
- |
15/01/2020 |
| 10584233 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
170000000 |
|
14/05/2015 |
- |
15/01/2020 |
| 10382998 |
|
70JANPATHNEW DELHIDL110001IN |
CENTRAL BANK OF INDIA |
47500000 |
|
28/09/2012 |
|
29/10/2018 |
| 10584234 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
250000000 |
|
14/05/2015 |
- |
- |
| 10584235 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1250000000 |
|
14/05/2015 |
- |
15/01/2020 |
| 10584239 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
580000000 |
|
14/05/2015 |
- |
11/02/2020 |
| 10588403 |
|
2ND FLOOR, RED FORT CAPITAL, PARSVNATH TOWERS,GOLE MARKET, BHAI VEER SINGH MARG,NEW DELHIDL110001IN |
AXIS BANK LTD. |
5000000000 |
|
19/08/2015 |
- |
22/04/2016 |
| 10537828 |
|
Large Corporate Branch, J.K. Somani Building,British Hotel Lane, FortMumbaiMH400023IN |
Punjab & Sind Bank |
2000000000 |
|
01/12/2014 |
- |
27/06/2017 |
| 10439438 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
107500000 |
|
11/06/2013 |
- |
- |
| 10383791 |
|
3rd Floor, Calcot House, 8/10, M.P. Shetty MargTamarind Street, FortMumbaiMH400023IN |
HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
55010503.66 |
|
30/10/2012 |
- |
20/12/2016 |
| 10584241 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
520000000 |
|
14/05/2015 |
- |
11/02/2020 |
| 10589553 |
|
GHUGHUMALI MAIN ROAD, NEAR ASHIGHAR MOREPO. GHUGHUMALI, PS BHAKTINAGARSILIGURIWB734008IN |
UNION BANK OF INDIA |
140744700 |
|
11/08/2015 |
29/03/2018 |
- |
| 10584244 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
25000000 |
|
14/05/2015 |
- |
30/04/2018 |
| 10589859 |
|
VILLIANUR BRANCHVASANTHAM NAGAR, VILLIANURPONDICHERRYPY605110IN |
CITY UNION BANK LIMITED |
231000 |
|
31/01/2015 |
|
10/07/2018 |