| 100261671 |
|
C/o Tata Motors Finance Limited, 10th F106 A & B, Makers Chambers III, Nariman PointMumbaiMa400021IN |
TATA MOTORS FINANCE LIMITED |
5900000 |
|
25/03/2019 |
- |
- |
| 90121780 |
|
CHIRAG ALI LANE ABIDSHYDERABADAP500001IN |
ANDHRA PRADESH STATE FINANCIAL CORPORATION LTD. |
1000000 |
|
01/03/2004 |
|
04/10/2005 |
| 10431546 |
|
One Forbes,Dr. V. B. Gandhi Marg, FortMumbaiMH400001IN |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
91500000 |
|
12/06/2013 |
|
25/03/2017 |
| 90269381 |
|
INDUSTRIAL FINANCE BRANCH, UNION BANK BHAVAN1ST FLOOR, VIDHAN DHAVAN MARG, NARIMAN POINTMUMBAIMH400021IN |
UNION BANK OF INDIA LIMITED |
603000000 |
|
31/10/2000 |
28/10/2006 |
17/06/2014 |
| 10253462 |
|
ONE FORBESDR V B GANDHI MARG,FORTMUMBAIMH400001IN |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
5580000 |
|
30/11/2010 |
- |
06/07/2015 |
| 100314115 |
|
27BKC, C 27, G BlockBandra Kurla Complex, Bandra (E),MumbaiMa400051IN |
KOTAK MAHINDRA BANK LIMITED |
27000000 |
|
08/01/2020 |
10/02/2020 |
|
| 90284336 |
|
ADYAR BRANCH5, FIRST CROSS STREETCHENNAITN600020IN |
STATE BANK OF INDIA |
60000000 |
|
21/12/2004 |
07/02/2007 |
23/04/2008 |
| 10506953 |
|
Small & Medium Enterprises City Credit CentreNo.8/6,2nd Floor, Ranga Rao Road, ShankarapuramBangaloreKA560004IN |
State Bank of Mysore |
1500000 |
|
27/06/2014 |
|
|
| 100238581 |
|
Trishul, 3rd Floor, Opp to Samartheshwar TempleLaw Garden, Ellis BridgeAhmedabadGJ380006IN |
Axis Bank Limited |
564859 |
|
07/02/2019 |
- |
- |
| 90177240 |
|
SEC 28CHANDIGARHCHIN |
PUNJAB NATIONAL BANK |
100000 |
|
16/02/1991 |
- |
25/08/2010 |
| 10139692 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
9755000 |
|
30/12/2008 |
- |
26/11/2012 |
| 10457716 |
|
128/A, Plot No.3,Kailashchandra Appartments,Paud Road, KothrudPuneMH411038IN |
ELECTRONICA FINANCE LIMITED |
4415242 |
|
14/10/2013 |
- |
- |
| 10250351 |
|
2A,Aurora Towers,9,Moledena Road, CampPuneMH411001IN |
UNION BANK OF INDIA CAMP BRANCH |
75000000 |
|
04/11/2010 |
- |
- |
| 90094290 |
|
ELLISBRIDGE BRANCHAHMEDABADGJIN |
BANK OF BARODA |
5000000 |
|
18/02/1991 |
- |
09/05/2008 |
| 100080091 |
|
806 Anna SalaiChennaiTN600002IN |
DBS Bank Ltd |
50000000 |
|
30/11/2016 |
- |
- |
| 10149425 |
|
Chirag Ali LaneHyderabadAP500001IN |
The Andhra Pradesh State Financial Corporation |
185000000 |
|
24/03/2009 |
26/03/2009 |
05/12/2014 |
| 10293199 |
|
M-41,CONNAUGHT CIRCUSNEW DELHIDL110001IN |
CORPORATION BANK |
10000000 |
|
11/06/2011 |
|
12/02/2015 |
| 10563730 |
|
MAIN BRANCH315, KUMARAN ROAD,TIRUPURTN641601IN |
THE KARUR VYSYA BANK LIMITED |
12000000 |
|
23/01/2015 |
07/09/2019 |
|
| 10225464 |
|
CCSU Rajouri GardenA-11 , Vishal Enclave Opp Rajouri GardenNew DelhiDL110027IN |
Axis Bank Limited |
22500000 |
|
03/05/2010 |
24/10/2019 |
- |
| 90348789 |
|
PANAJIGOAGAIN |
DENA BANK |
3525000 |
|
23/03/2004 |
- |
- |
| 80054830 |
|
KOLKATA CORPORATE BANKING BRANCH,5, B.T. M. SARANI, 2ND FLOOR,KOLKATAWB700001IN |
BANK OF INDIA |
537100000 |
|
03/12/2005 |
18/06/2009 |
03/04/2018 |
| 10595975 |
|
Asian Building, Ground Floor. 17,R. Kamani Marg, Ballard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
5000000000 |
|
30/09/2015 |
28/12/2015 |
17/11/2016 |
| 10274181 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
75000000 |
|
01/03/2011 |
- |
27/12/2012 |
| 10551254 |
|
2ND FLOOR, CITY MALL,PUNE UNIVERSITY ROAD,PUNEMH411007IN |
Axis Bank Limited |
41000000 |
|
28/01/2015 |
|
24/04/2019 |
| 90194531 |
|
GANDHINAGAR BRANCHBANGALOREKA560009IN |
ANDHRA BANK |
3000000 |
|
06/04/2004 |
- |
03/11/2009 |
| 10185392 |
|
H BLOCK 1ST FLOORDhirubhai Ambani Knowledge City, KoparkhairneNavi MumbaiMH400710IN |
RELIANCE CAPITAL LTD |
2000000 |
|
25/09/2009 |
- |
- |
| 10297306 |
|
Industrial Finance Branch, N-603, Manipal CentreDickenson RoadBangaloreKA560001IN |
Allahabad Bank |
1820000000 |
|
27/06/2011 |
11/08/2011 |
05/04/2012 |
| 10473306 |
|
One Forbes,Dr. V. B. Gandhi Marg, FortMumbaiMH400001IN |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
7275000 |
|
30/11/2013 |
- |
26/12/2014 |
| 10063136 |
|
Main BranchRednam Gardens, RamnagarVisakhapatnamAP530002IN |
State Bank of India |
100000000 |
|
25/06/2007 |
- |
31/10/2010 |
| 10276705 |
|
OVERSEAS BRANCH, 1204 ASHOK MAHALTULLOCH ROAD, COLABAMUMBAIMH400039IN |
STATE BANK OF HYDERABAD |
400000000 |
|
23/02/2011 |
|
|