| 10523229 |
|
1548/A Off Tilak RoadSadashiv PethpuneMH411030IN |
State Bank of India Commercial Branch |
200000000 |
|
12/09/2014 |
26/09/2014 |
26/09/2016 |
| 10523293 |
|
Industrial Finance Branch, Ground Floor,Apeejay House, Dr. V. B. Gandhi Marg, FortMumbaiMH400001IN |
BANK OF MAHARASHTRA |
3000000000 |
|
04/09/2014 |
- |
02/03/2017 |
| 10330839 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
23/12/2011 |
29/02/2012 |
- |
| 10411219 |
|
One Forbes,Dr. V. B. Gandhi Marg, FortMumbaiMH400001IN |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
13700000 |
|
18/01/2013 |
- |
18/12/2018 |
| 10523456 |
|
Mumbai Large Corporate Branch,Oriental Building, Gr. Fl., 364, D N Road, FortMumbaiMH400051IN |
Bank of India |
5000000000 |
|
11/09/2014 |
- |
15/02/2020 |
| 10523458 |
|
Mumbai Large Corporate Branch,Oriental Building, Gr. Fl., 364, D N Road, FortMumbaiMH400051IN |
Bank of India |
1000000000 |
|
11/09/2014 |
- |
16/11/2016 |
| 10332252 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
500000000 |
|
23/12/2011 |
27/01/2012 |
- |
| 10416668 |
|
BHIWADI INDUSTRIAL ESTATEBHIWADIBHIWADIRJ301019IN |
STATE BANK OF BIKANER AND JAIPUR |
1250000000 |
|
26/11/2012 |
- |
- |
| 10523859 |
|
57,VICTORIA EXTENSION ROADTHOOTHUKUDITN628002IN |
TAMILNAD MERCANTILE BANK LIMITED |
500000000 |
|
23/09/2014 |
- |
01/10/2015 |
| 10332253 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
600000000 |
|
23/12/2011 |
15/02/2012 |
- |
| 10527180 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
2740000000 |
|
23/09/2014 |
- |
26/10/2017 |
| 10418409 |
|
One Forbes,Dr. V. B. Gandhi Marg, FortMumbaiMH400001IN |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
39892036 |
|
12/03/2013 |
- |
11/03/2020 |
| 10528676 |
|
Harsha Bhawan, 1st FloorE- Block, Connaught PlaceNew DelhiDL110001IN |
Oriental Bank Of Commerce |
1500000000 |
|
22/09/2014 |
- |
13/02/2020 |
| 100075507 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMa400013IN |
HDFC BANK LIMITED |
2650000000 |
|
23/11/2016 |
- |
11/12/2019 |
| 10494360 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
200000000 |
|
20/03/2014 |
- |
- |
| 10418413 |
|
One Forbes,Dr. V. B. Gandhi Marg, FortMumbaiMH400001IN |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
441000 |
|
08/03/2013 |
- |
18/12/2018 |
| 10494590 |
|
KhatauliDistrict MuzaffarnagarUP251201IN |
Central Bank of India |
375000000 |
|
27/03/2014 |
25/06/2014 |
27/05/2019 |
| 100075892 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
8000000000 |
|
16/08/2016 |
- |
04/11/2019 |
| 10418435 |
|
Asian Building, Ground Floor,17, R.K. Kamani Marg,MumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
3500000000 |
|
30/03/2013 |
11/12/2013 |
23/06/2017 |
| 10495130 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
500000000 |
|
20/03/2014 |
- |
- |
| 10504648 |
|
LANDMARKRACE COURCE CIRCLEALKAPURIBARODAGJ390015IN |
ICICI BANK LIMITED |
13200000 |
|
21/05/2014 |
15/12/2014 |
|
| 100081923 |
|
Mid Corporate BranchVishwa Complex, NavrangpuraAhmedabadGJ380009IN |
State Bank of Patiala |
110000000 |
|
04/03/2017 |
- |
- |
| 10422724 |
|
LANDMARKRACE COURSE CIRCLEVADODARAGJ390007IN |
ICICI BANK LIMITED |
422900 |
|
25/03/2013 |
- |
26/04/2019 |
| 10504849 |
|
224, Mittal Court, C Wing,Nariman PointMumbaiMH400021IN |
State Bank of Mysore |
1000000000 |
|
19/06/2014 |
- |
11/11/2016 |
| 10505792 |
|
21/15 THE LANDMARK, MG ROADBANGALOREKA560001IN |
ORIENTAL BANK OF COMMERCE |
3000000000 |
|
21/06/2014 |
- |
05/01/2018 |
| 100082098 |
|
DLF Square, 17th Floor, M-Block,Jacaranda Marg, DLF City, Phase IIGurgaonHR122002IN |
Citi Bank N.A. |
1000000000 |
|
30/05/2016 |
- |
29/06/2017 |
| 10423441 |
|
CORPORATE FINANCE BRANCH1ST FLOOR, SAROJINI HOUSE, 6, BHAGWAN DASS ROAD,NEW DELHIDL110001IN |
SYNDICATE BANK |
810000000 |
|
11/03/2013 |
- |
- |
| 10507865 |
|
PRATIKSHA NAGAR BRANCHM 2 CHS, D WING, GALA NO.1 TO 6,SIONMUMBAIMH400022IN |
APNA SAHAKARI BANK LTD |
317500000 |
|
24/03/2014 |
07/01/2020 |
- |
| 100084883 |
|
Asian Building, Ground Floor, 17. R. Kamani MargBallard EstateBallard EstateMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2000000000 |
|
02/03/2017 |
31/10/2019 |
- |
| 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 |