| 10512630 |
|
101, Hermitage Office Complex,1st Floor, SaifabadHyderabadTG500004IN |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
51900000 |
|
28/07/2014 |
30/11/2015 |
- |
| 100223441 |
|
27BKC, C 27, G BlockBandra Kurla Complex, Bandra (E),MumbaiMa400051IN |
KOTAK MAHINDRA BANK LIMITED |
34723000 |
|
27/11/2018 |
09/07/2020 |
- |
| 100040753 |
|
KARNATAKA BANK LIMITED,REGD. AND HEAD OFFICEP.B.NO.599,MAHAVEERA CIRCLEKANKANADY MANGALOREKa575002IN |
THE KARNATAKA BANK LIMITED |
1000000000 |
|
27/05/2016 |
- |
17/02/2017 |
| 10438179 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
70000000 |
|
25/06/2013 |
- |
- |
| 100226019 |
|
ICICI Bank Tower, Near Chakli Circle,Old Padra RoadVadodaraGu390007IN |
ICICI BANK LIMITED |
700000000 |
|
12/12/2018 |
- |
18/11/2020 |
| 100040760 |
|
Mumbai Large Corporate Branch, Bank of India Bldng4th Floor, 70-80, MG Road, FortMumabiMH400001IN |
Bank of India |
3000000000 |
|
29/06/2016 |
- |
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 |
| 10484348 |
|
SURYA PLACE,PATLIPUTRA COLONYPATNABR800001IN |
ALLAHABAD BANK |
80000000 |
|
15/02/2014 |
- |
10/02/2015 |
| 100226737 |
|
Asian Building, Ground Floor. 17,R. Kamani Marg, Ballard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
10200000000 |
|
07/12/2018 |
03/04/2019 |
08/10/2020 |
| 10438181 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
25/06/2013 |
- |
- |
| 100041052 |
|
CASSIA I CASSIA CO-OP HSG SOC LTDOPP GONSALO GARCIA CHURCH NEW BARAMPUR VASAI WESTTHANEMH401202IN |
MODEL CO-OP BANK LTD |
15000000 |
|
13/07/2016 |
- |
- |
| 100233106 |
|
GDA House, First Floor, Plot No. 85S. No. 94 & 95, Bhusari Colony (Right), KothrudPuneMa411038IN |
CATALYST TRUSTEESHIP LIMITED |
6000000000 |
|
27/12/2018 |
- |
25/08/2020 |
| 10438183 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
50000000 |
|
25/06/2013 |
- |
- |
| 10523859 |
|
57,VICTORIA EXTENSION ROADTHOOTHUKUDITN628002IN |
TAMILNAD MERCANTILE BANK LIMITED |
500000000 |
|
23/09/2014 |
- |
01/10/2015 |
| 10493588 |
|
AXIS BANK LIMITED148, BARAKHAMBA ROADNEW DELHIDL110001IN |
Axis Bank Limited |
121100000 |
|
24/04/2014 |
- |
04/04/2018 |
| 100041758 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMa400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
07/04/2016 |
- |
30/04/2018 |
| 100235931 |
|
2401 GEN THIMMAYYA ROADCONTONMENTPUNEMa411001IN |
INDUSIND BANK LTD. |
50000000 |
|
02/02/2019 |
28/02/2019 |
- |
| 10439528 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
150000000 |
|
25/06/2013 |
- |
04/11/2019 |
| 100041760 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMa400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
250000000 |
|
07/04/2016 |
- |
- |
| 100189959 |
|
IL & FS FINANCIAL CENTREPLOT NO C22 G BLOCK BANDRAKURLA COMPLEX BANDRA EASTMUMBAIMa400051IN |
VISTRA ITCL (INDIA) LIMITED |
60000000000 |
|
16/07/2018 |
14/12/2020 |
- |
| 10497132 |
|
3rd Floor, Calcot House, 8/10, M.P. Shetty MargTamarind Street, FortMumbaiMH400023IN |
HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
21679811 |
|
10/04/2014 |
- |
11/05/2018 |
| 10526262 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
130000000 |
|
14/08/2014 |
- |
30/04/2018 |
| 10440751 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
1500000000 |
|
24/07/2013 |
- |
24/07/2014 |
| 100041761 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMa400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
500000000 |
|
07/04/2016 |
- |
15/01/2020 |
| 100190854 |
|
Floor,Commercial Complex Shahnajaf Floor,CommercPandit HouseLucknowUP226001IN |
PNB HOUSING FINANCE LIMITED |
8100000 |
|
31/05/2018 |
- |
- |
| 10443703 |
|
CORPORATE FINANCE BRANCH,FORT MUMBAIMUMBAIMH400001IN |
Karnataka Bank Ltd. |
1500000000 |
|
03/08/2013 |
- |
28/09/2015 |
| 100041762 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMa400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
100000000 |
|
07/04/2016 |
- |
- |
| 10497136 |
|
3rd Floor, Calcot House, 8/10, M.P. Shetty MargTamarind Street, FortMumbaiMH400023IN |
HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
11432902.08 |
|
11/04/2014 |
- |
11/05/2018 |
| 10526264 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
190000000 |
|
14/08/2014 |
- |
30/04/2018 |
| 100203167 |
|
UGF, Birla Tower,25, Barakhamba Road,New DelhiDL110001IN |
CTBC BANK CO. LTD |
300000000 |
|
06/09/2018 |
- |
24/12/2020 |