| 10542302 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
180000000 |
|
20/11/2014 |
- |
15/01/2020 |
| 10373159 |
|
3rd Floor, Calcot House, 8/10, M.P. Shetty MargTamarind Street, FortMumbaiMH400023IN |
HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
18339369.25 |
|
23/08/2012 |
- |
19/09/2016 |
| 10584257 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
4500000000 |
|
15/06/2015 |
- |
30/04/2018 |
| 10584247 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
100000000 |
|
14/05/2015 |
- |
15/01/2020 |
| 10451597 |
|
APNA BANK BHAVANDR. S. S. RAO ROAD, PARELMUMBAIMH400012IN |
APNA SAHAKARI BANK LTD |
107500000 |
|
18/09/2013 |
07/11/2014 |
- |
| 10584258 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 10584248 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
4000000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 10542303 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
20/11/2014 |
- |
11/02/2020 |
| 10423441 |
|
CORPORATE FINANCE BRANCH1ST FLOOR, SAROJINI HOUSE, 6, BHAGWAN DASS ROAD,NEW DELHIDL110001IN |
SYNDICATE BANK |
810000000 |
|
11/03/2013 |
- |
- |
| 10373163 |
|
3rd Floor, Calcot House, 8/10, M.P. Shetty MargTamarind Street, FortMumbaiMH400023IN |
HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
11926564.51 |
|
21/08/2012 |
- |
19/09/2016 |
| 10584259 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
750000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 10584249 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2000000000 |
|
15/06/2015 |
- |
- |
| 10451664 |
|
D3, P3B,District Centre, SaketNew DelhiDL110017IN |
RELIGARE FINVEST LIMITED |
11400000 |
|
30/09/2013 |
- |
- |
| 10553254 |
|
10/12 Mumbai Samachar MargFortMumbaiMH400023IN |
Bank of Baroda |
2000000000 |
|
09/03/2015 |
- |
07/10/2017 |
| 10584250 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
130000000 |
|
15/06/2015 |
- |
30/04/2018 |
| 10542304 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
250000000 |
|
20/11/2014 |
- |
30/04/2018 |
| 10423550 |
|
(Acting as an Security Agent) CDU,NARAIN MANZIL, 23 BARAKHAMBA ROADNEW DELHIDL110001IN |
Standard Chartered Bank |
385000000 |
|
25/04/2013 |
30/12/2015 |
01/06/2018 |
| 90118878 |
|
10TH; FLOOR; SAKHAR BHAWANNARIMAN POINTMUMBAIMH400021IN |
CITICORP FINANCE (INDIA) LTD |
10000000 |
|
25/03/1999 |
- |
15/03/2000 |
| 10553345 |
|
IFB, Sheriff House, 1st Floor,85, Richmond Road,BangaloreKA560025IN |
STATE BANK OF HYDERABAD |
650000000 |
|
02/03/2015 |
03/03/2015 |
30/11/2018 |
| 10584251 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
4500000000 |
|
15/06/2015 |
- |
30/04/2018 |
| 10451729 |
|
Cnergy, 6th Floor, Appasaheb Marathe Marg,PrabhadeviMumbaiMH400025IN |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
200000000 |
|
10/09/2013 |
- |
09/05/2018 |
| 10554552 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
850000000 |
|
26/02/2015 |
- |
05/01/2018 |
| 10389983 |
|
CORPORATE FINANCE BRANCH,5, JEEVAN TARA BUILDING,PARLIAMENT STREET BRANCHDL110001IN |
CENTRAL BANK OF INDIA |
1000000000 |
|
05/11/2012 |
- |
- |
| 10542305 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
20/11/2014 |
- |
04/11/2019 |
| 10584253 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 90118889 |
|
COMMERCIAL BRANCHSECUNDERABADAP500003IN |
STATE BANK OF INDIA |
46500000 |
|
11/05/1999 |
- |
20/06/2000 |
| 10554756 |
|
Industrial FinanceApeejay House, 130, B.S Marg FortMumbaiMH400001IN |
Bank Of Maharashtra |
1000000000 |
|
27/02/2015 |
- |
02/03/2017 |
| 10584255 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 10396092 |
|
ICICI Bank Tower, Near Chakli Circle,Old Padra RoadVadodaraGu390007IN |
ICICI BANK LIMITED |
225000000 |
|
10/11/2012 |
19/02/2018 |
- |
| 10542306 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
20/11/2014 |
- |
04/11/2019 |