| 10487028 |
|
IDBI TOWER, WTC COMPLEXCUFF PARADEMUMBAIMH400005IN |
IDBI BANK LIMITED |
5000000000 |
|
04/03/2014 |
- |
23/06/2015 |
| 100018866 |
|
Commercial Branch, Atlanta, 1st Floor,Jamnlal Bajaj Marg, Nariman PointMumbaiMH400021IN |
State Bank of Patiala |
1000000000 |
|
28/03/2016 |
- |
01/07/2017 |
| 10392518 |
|
Asian Building, Ground Floor, 17, R. Kamani Marg,Ballard Estate,MumbaiMH400051IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
5750000000 |
|
05/12/2012 |
27/12/2013 |
12/09/2017 |
| 100019305 |
|
NATIONAL INSURANCE BUILDING, GROUND FLOORS V PATEL MARG, KINGSWAYNAGPURMH440001IN |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
9450000 |
|
29/03/2016 |
- |
- |
| 100026670 |
|
Credit Risk ControlNarain Manzil, 23, Barakhamba RoadNew DelhiDL110001IN |
Standard Chartered Bank |
241500000 |
|
29/02/2016 |
18/05/2016 |
07/08/2018 |
| 10365022 |
|
IL & FS FINANCIAL CENTREPLOT NO C22 G BLOCK BANDRAKURLA COMPLEX BANDRA EASTMUMBAIMH400051IN |
IL & FS TRUST COMPANY LIMITED |
22600000000 |
|
19/06/2012 |
30/08/2013 |
- |
| 100026717 |
|
115, Anna Salai, P.B.No.805,SaidapetChennaiTN600015IN |
IDBI Bank Limited |
603500000 |
|
15/03/2016 |
25/09/2017 |
- |
| 100026811 |
|
52/60 Mahatma GandhiFortMumbaiMH400001IN |
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED |
1250000000 |
|
29/04/2016 |
- |
19/01/2017 |
| 10366090 |
|
KHASRA NO. 581/2 MAIN NARELA ROAD,GHEORA VILLAGEDELHIDL110081IN |
CORPORATION BANK |
400000 |
|
25/06/2012 |
- |
- |
| 100027533 |
|
SME Branch Industrial AreaGovindpuraBhopalMP462024IN |
State Bank of India |
4675000 |
|
01/03/2016 |
- |
- |
| 100027923 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
4000000000 |
|
22/02/2016 |
- |
15/01/2020 |
| 10367110 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
1186000 |
|
29/06/2012 |
- |
11/02/2020 |
| 100027924 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
500000000 |
|
22/02/2016 |
- |
13/09/2019 |
| 100027925 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
500000000 |
|
22/02/2016 |
- |
11/02/2020 |
| 100028154 |
|
27BKC, C 27, G BlockBandra Kurla Complex, Bandra (E),MumbaiMa400051IN |
KOTAK MAHINDRA BANK LIMITED |
355000000 |
|
03/03/2016 |
- |
27/04/2017 |
| 10231231 |
|
3rd Floor, Calcot House, 8/10, M.P. Shetty MargTamarind Street, FortMumbaiMH400023IN |
HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
9125165 |
|
28/07/2010 |
- |
04/11/2014 |
| 10369201 |
|
Mulund West BranchSabnis Niwas, RHB Road, Mulund (West),MumbaiMH400080IN |
The Shamrao Vithal Co-operative Bank Limited |
820000000 |
|
21/06/2012 |
29/01/2019 |
- |
| 100029691 |
|
GDA House, First Floor, Plot No. 85S. No. 94 & 95, Bhusari Colony (Right), KothrudPuneMa411038IN |
CATALYST TRUSTEESHIP LIMITED |
200000000 |
|
03/05/2016 |
17/03/2020 |
02/04/2020 |
| 100031712 |
|
First Floor, Eros Corporate TowerNehru PlaceNew DelhiDL110019IN |
BARCLAYS BANK PLC |
1000000000 |
|
31/03/2016 |
- |
- |
| 10375949 |
|
LANDMARKRACE COURSE CIRCLEVADODARAGJ390007IN |
ICICI BANK LIMITED |
11268000 |
|
30/08/2012 |
- |
- |
| 100033017 |
|
Overseas Towers 756L, Anna SalaiChennaiTN600002IN |
SIDBI |
10000000 |
|
09/05/2016 |
|
27/09/2017 |
| 100033875 |
|
Large Corporate Branch, Maker Tower E Wing2nd Floor, Cuffe ParadeMumbaiMH400005IN |
Syndicate Bank |
1500000000 |
|
07/06/2016 |
- |
- |
| 10231381 |
|
Overseas Towers,756L, Anna SalaiChennaiTN600002IN |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA -SIDBI |
1000000000 |
|
06/08/2010 |
|
21/08/2013 |
| 10379176 |
|
Kotak Aerocity, IBIS Commercial BlockAsset Area 9, Hospitality Dist, Delhi AerocityNew DelhiDL110037IN |
KOTAK MAHINDRA BANK LIMITED |
280000000 |
|
01/10/2012 |
25/09/2018 |
30/12/2020 |
| 100035018 |
|
Jay Laxmi Palzanr. Ganesh CrossingAnandGJ388001IN |
State Bank of India |
350000 |
|
16/12/2015 |
- |
22/07/2020 |
| 10232423 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
7250000000 |
|
17/06/2010 |
13/03/2014 |
16/11/2015 |
| 100036176 |
|
Tolstoy House, Tolstoy MatgNew DelhiDL110001IN |
Punjab National Bank |
5000000000 |
|
29/06/2016 |
- |
25/06/2019 |
| 10379970 |
|
OVERSEAS BRANCH, PADMA COMPLEXNO.467, ANNA SALAI,CHENNAITN600035IN |
ORIENTAL BANK OF COMMERCE |
70000000 |
|
14/09/2012 |
- |
29/05/2015 |
| 10232461 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1400000000 |
|
17/06/2010 |
- |
17/09/2012 |
| 100037103 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2500000000 |
|
29/03/2016 |
- |
15/01/2020 |