| 100299581 |
|
C/o Tata Motors Finance Limited, 10th F106 A & B, Makers Chambers III, Nariman PointMumbaiMa400021IN |
TATA MOTORS FINANCE LIMITED |
75144300 |
|
15/10/2019 |
- |
- |
| 100117012 |
|
NO.13,SID CUP TOWERRACE COURCE CIRCLEVADODARAGJ390007IN |
THE KARUR VYSYA BANK LIMITED |
3500000 |
|
01/02/2017 |
|
|
| 90241010 |
|
PLAT NO. 20; DIST ROADCHEMBURMUMBAIMH400071IN |
CORPORATION BANK |
5000000 |
|
21/07/2003 |
27/12/2004 |
30/08/2007 |
| 10515608 |
|
L&T HOUSE,BALLARD ESTATE,MUMBAIMH400001IN |
L & T FINANCE LIMITED |
1511062 |
|
14/08/2014 |
|
15/05/2019 |
| 100193728 |
|
VISHWAKARMA, 86C, TOPSIA ROAD,KOLKATAWe700046IN |
SREI EQUIPMENT FINANCE LIMITED |
16373768 |
|
26/07/2018 |
|
|
| 10298611 |
|
BO : HASSAN MAINN.R.CIRCLE, H.N.PURA ROADHASSANKA573201IN |
CORPORATION BANK |
50000000 |
|
23/06/2011 |
- |
28/09/2016 |
| 100094541 |
|
IBB NADESARVARANASIUP221002IN |
Allahabad Bank |
941000 |
|
23/02/2017 |
- |
27/05/2020 |
| 80067872 |
|
M G ROADBANGALOREKA560001IN |
CORPORATION BANK |
64000000 |
|
08/10/2005 |
- |
19/02/2015 |
| 10579115 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
18570000 |
|
29/06/2015 |
02/05/2016 |
16/07/2018 |
| 10171019 |
|
36-38A, NARIMAN BHAVAN, 227,D,NARIMAN POINT,MUMBAIMH400021IN |
KOTAK MAHINDRA BANK LIMITED |
4000000 |
|
23/07/2009 |
- |
- |
| 90224311 |
|
FORESHORE BUILDINGBOSLE MARG;NARIMAN POINTBOMBAYMHIN |
BANK OF BARODA |
4000000 |
|
01/02/1992 |
- |
- |
| 10548585 |
|
H BLOCK 1ST FLOORDhirubhai Ambani Knowledge City, KoparkhairneNavi MumbaiMH400710IN |
RELIANCE CAPITAL LTD |
37987839 |
|
04/02/2015 |
|
|
| 10043675 |
|
PNB HOUSE,SIR. P. M. ROAD,MUMBAIMH400001IN |
PUNJAB NATIONAL BANK |
2000000 |
|
02/03/2007 |
- |
13/10/2011 |
| 100200083 |
|
First International Financial Centre,9th FloorPlot No. C-54 & 55, BKC, Bandra (E)MumbaiMH400051IN |
CITI BANK N.A. |
50000000 |
|
05/01/2018 |
- |
- |
| 10370120 |
|
M.I. RoadJaipurRJ302001IN |
THE KARNATAKA BANK LIMITED |
5000000 |
|
19/07/2012 |
- |
18/06/2014 |
| 10122156 |
|
C/O. TATA MOTORS LIMITED, 3RD FLOOR,NANAVATI MAHALAYA, 18, HOMI MODY STREETMUMBAIMH400001IN |
TATA MOTORS FINANCE LIMITED |
636500 |
|
31/08/2008 |
- |
03/09/2013 |
| 100170152 |
|
SSI BRANCH, PUIR ROADBHILWARARJ311001IN |
BANK OF BARODA |
9300000 |
|
19/04/2018 |
- |
01/07/2020 |
| 100268157 |
|
First International Financial CentrePlot Nos C-54 & 55, G Block, Bandra Kurla ComplexMumbaiMH400098IN |
CITI BANK N.A. |
110000000 |
|
27/02/2019 |
- |
- |
| 100116982 |
|
1st Floor, Queens PlazaSardar Patel RoadHyderabadTG500003IN |
CITI BANK N.A. |
246000000 |
|
21/04/2017 |
- |
- |
| 100052909 |
|
Textile Market Branch, Plot No. 28/B,Nr. Kinnary Cinema,Beside Golden Plaza, Ring Road,SuratGJ395002IN |
Axis Bank Ltd |
83740000 |
|
11/08/2016 |
18/09/2018 |
|
| 10144666 |
|
MID CORPORATE BRANCH2, INDIA EXCHANGE PLACE,KOLKATAWB700001IN |
UCO BANK |
100000000 |
|
07/01/2009 |
- |
01/08/2011 |
| 10105112 |
|
357/358, G.T. ROAD, ASANSOL - 713301ASANSOLWB713301IN |
ALLAHABAD BANK |
329900000 |
|
29/11/2007 |
14/03/2017 |
- |
| 10272674 |
|
LARGE CORPORATE BRANCHTOLSTOY HOUSE , TOLSTOY AMRGNEW DELHIDL110001IN |
PUNJAB NATIONAL BANK |
35000000 |
|
24/01/2011 |
- |
30/10/2018 |
| 10252766 |
|
COMMERCIAL BRANCH,74, JANPATH ,NEW DELHIDL110001IN |
STATE BANK OF HYDERABAD |
400000000 |
|
09/12/2009 |
- |
08/08/2014 |
| 100176944 |
|
VISHWAKARMA, 86C, TOPSIA ROAD,KOLKATAWe700046IN |
SREI EQUIPMENT FINANCE LIMITED |
6058120 |
|
15/01/2018 |
- |
- |
| 10044639 |
|
Centre One BuildingFloor21, World Trade Centre Complex, Cuffe ParadeMumbaiMH400005IN |
Export Import Bank of India |
100000000 |
|
09/02/2007 |
- |
18/04/2018 |
| 90237889 |
|
NIRMAL 1ST FLOORNARIMAN POINTMUMBAIMH400021IN |
SICOM LIMITED |
11500000 |
|
11/11/1992 |
19/03/1998 |
24/02/2020 |
| 100099985 |
|
VISHWAKARMA, 86C, TOPSIA ROAD,KOLKATAWe700046IN |
SREI EQUIPMENT FINANCE LIMITED |
4790582 |
|
15/04/2017 |
- |
- |
| 10280300 |
|
ONE FORBESDR V B GANDHI MARG,FORTMUMBAIMH400001IN |
TATA CAPITAL LIMITED |
2725000 |
|
25/03/2011 |
- |
13/03/2012 |
| 90131970 |
|
GUDIWADA BRANCHGUDIWADAAP521301IN |
THE KARUR VYSYA BANK LTD |
230000 |
|
25/05/1994 |
- |
21/10/2017 |