| 10179991 |
|
DEEP MEMORIAL PUBLIC SCHOOLA-BLOCK, RAMPRASTHA, CHANDER NAGARGHAZIABADUP201011IN |
CORPORATION BANK |
900000 |
|
29/09/2009 |
|
|
| 10601599 |
|
COMMERCIAL BRANCH, SCO 101-106SECTOR 17-BCHANDIGARHUP244901IN |
STATE BANK OF INDIA |
141500000 |
|
18/09/2015 |
24/04/2017 |
- |
| 80041505 |
|
STATION ROADANANDGJ388001IN |
STATE BANK OF INDIA |
3230000 |
|
17/01/1996 |
- |
16/02/2008 |
| 90160075 |
|
KANDIVLI INDU. ESTATEMUMBAIMHIN |
STATE BANK OF INDIA |
4500000 |
|
28/01/2002 |
14/09/2002 |
- |
| 100046341 |
|
CAPITAL POINT, BABA KHARAK SINGH MARGCONNAUGHT PLACE,NEW DELHIDL110001IN |
DBS BANK LTD. |
60000000 |
|
17/08/2016 |
- |
05/04/2017 |
| 10570963 |
|
2401, Thimmayya RoadCantonmentPuneMH411001IN |
THE INDUSIND BANK LIMITED |
45000000 |
|
20/03/2015 |
- |
- |
| 90271258 |
|
HAUZ KHASNEW DELHIDLIN |
STATE BANK OF PATIALA |
48000000 |
|
29/03/1989 |
|
|
| 10143290 |
|
(acting as an security agent of SCB, Singapore)NARAIN MANZIL, 23 BARAKHAMBA ROADNEW DELHIDL110001IN |
Standard Chartered Bank |
1020000000 |
|
26/02/2009 |
06/02/2014 |
22/04/2015 |
| 10390789 |
|
Matunga (West) Branch,177, Navroji MansionT H Kataria Marg, Matunga (West)MumbaiMH400016IN |
UNION BANK OF INDIA |
16500000 |
|
26/11/2012 |
16/09/2013 |
- |
| 10532370 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
30000000 |
|
16/09/2014 |
- |
30/04/2018 |
| 10191205 |
|
H BLOCK 1ST FLOORDhirubhai Ambani Knowledge City, KoparkhairneNavi MumbaiMH400710IN |
RELIANCE CAPITAL LTD |
5800000 |
|
30/11/2009 |
- |
12/05/2015 |
| 10218309 |
|
COIMBATORE MAIN BRANCH17 MILL ROAD,COIMBATORETN641001IN |
ANDHRA BANK |
245600000 |
|
03/03/2010 |
- |
15/10/2014 |
| 90214504 |
|
OVERSEAS BRANCHNARIMAN POINTMUMBAIMH400021IN |
BANK OF MAHARASHTRA |
2000000 |
|
15/02/1994 |
- |
07/03/2014 |
| 10277920 |
|
126/31 Shalimar SquireB.N. Road Lal baghLucknowUP226001IN |
KARNATAKA BANK LIMITED |
2639000 |
|
19/03/2011 |
|
17/05/2013 |
| 100063758 |
|
VISHWAKARMA, 86C, TOPSIA ROAD,KOLKATAWe700046IN |
SREI EQUIPMENT FINANCE LIMITED |
4543000 |
|
22/10/2016 |
- |
- |
| 90182044 |
|
SECTOR17-ACHADIGaRHCHIN |
HARYANA STATE INDISTRIAL |
9000000 |
|
23/02/1995 |
18/07/1995 |
- |
| 90034980 |
|
GL-16 JAIL ROADHARI NAGARNEW DELHIDLIN |
DENA BANK |
400000 |
|
17/12/1998 |
30/01/2004 |
- |
| 90326848 |
|
TIRUPURTIRUPURTNIN |
THE KARNATAKA BANK LTD. |
344000 |
|
21/03/1996 |
- |
- |
| 10331712 |
|
NARIAN MANZIL GROUND FLOOR, SHOP NO. G1 TO G5I FLOOR, SHOP NO. 1001 TO 1007, BARAKHAMBA ROADNEW DELHIDL110001IN |
ING VYSYA BANK LIMITED |
50000000 |
|
07/12/2011 |
|
28/10/2015 |
| 10576934 |
|
LANDMARKRACE COURCE CIRCLEALKAPURIBARODAGu390015IN |
ICICI BANK LIMITED |
1000000000 |
|
25/06/2015 |
23/09/2016 |
- |
| 90218879 |
|
INDUSTRIAL FINANCE BRANCH66/80; B.S. MARGBOMBAYMH400023IN |
UNION BANK OF INDIA |
1125000 |
|
23/10/1989 |
|
23/05/2003 |
| 10025988 |
|
RANCHI MAIN BRANCHMAIN ROAD, RANCHIRANCHIJH834001IN |
BANK OF INDIA |
40000000 |
|
06/10/2006 |
- |
- |
| 90181585 |
|
MILLER GANJLUDHIANAPBIN |
PUNJAB NATIONAL BANK |
20000000 |
|
30/03/1990 |
16/06/1995 |
20/12/2013 |
| 10554766 |
|
MALL ROADGONIANAGONIANAPB151201IN |
STATE BANK OF PATIALA |
140000000 |
|
24/02/2015 |
|
15/05/2018 |
| 100017225 |
|
Centre One Building, FloorWorld Trade Centre, Cuffee ParadeMumbaiMH400005IN |
Export-Import Bank of India |
2250000000 |
|
29/03/2016 |
28/08/2020 |
- |
| 10433473 |
|
Central Electronics Limited ComplexSite-4, Industrial AreaSahibabadUP201010IN |
Syndicate Bank |
3850000 |
|
27/06/2013 |
- |
27/12/2013 |
| 90101841 |
|
S. S. I. BRANCHMANJALPURBARODAGJIN |
STATE BANK OF SAURASHTRA |
2350000 |
|
28/05/1998 |
19/10/2000 |
|
| 10033378 |
|
Rajmahel RoadMehsanaGJ384001IN |
DENA BANK |
2500000000 |
|
14/12/2006 |
10/07/2015 |
14/12/2018 |
| 100288582 |
|
AXIS HOUSE, BOMBAY DYEING MILLSCOMPOUND, PANDHURANG BUDHKAR MARG, WORLIMUMBAIMa400025IN |
AXIS TRUSTEE SERVICES LIMITED |
1683500000 |
|
28/08/2019 |
20/12/2019 |
12/03/2021 |
| 100267703 |
|
First International Financial Centre,9th FloorPlot No. C-54 & 55, BKC, Bandra (E)MumbaiMH400051IN |
CITI BANK N.A. |
20000000 |
|
19/03/2019 |
- |
- |