| 10444252 |
|
CORPORATE ACCOUNTS GROUP BRANCH, NEVILLE HOUSE,J.N. HEREDIA MARG, BALLARD ESTATEMUMBAIMH400001IN |
STATE BANK OF INDIA |
10000000000 |
|
06/08/2013 |
- |
14/02/2019 |
| 100205933 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
135000000 |
|
07/08/2018 |
- |
- |
| 10444530 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
3450000000 |
|
07/08/2013 |
- |
09/09/2014 |
| 10526265 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
280000000 |
|
14/08/2014 |
- |
30/04/2018 |
| 10501375 |
|
Corporate Finance Branch, 6-3-666, FIRST FLOOR,LUMBINI TOWERS, SOMAJIGUDAHyderabadTG500082IN |
SYNDICATE BANK |
500000000 |
|
29/03/2014 |
- |
23/09/2019 |
| 100208154 |
|
LARGE CORPORATE BRANCH, UPPER GROUND FLOOR,TOLSTOY HOUSE, TOLSTOY MARGNEW DELHIDL110001IN |
PUNJAB NATIONAL BANK |
3166010000 |
|
28/09/2018 |
- |
- |
| 10446128 |
|
NO 30, RAJAJI SALAICHENNAITN600001IN |
The Hongkong and Shanghai Banking Corporation Limited |
250000000 |
|
19/08/2013 |
- |
11/06/2020 |
| 100209645 |
|
8/3, ERANDVANA, KARVE ROADPuneMH411004IN |
Saraswat Co-operative Bank Limited |
2500000 |
|
24/08/2018 |
- |
- |
| 10502305 |
|
73-C, SEWASADAN SQUARECENTRAL AVENUENAGPURMH440018IN |
Wardhman Urban Coperative Bank Ltd |
20000000 |
|
21/04/2014 |
- |
08/06/2017 |
| 10526266 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
3000000000 |
|
14/08/2014 |
- |
15/01/2020 |
| 10446911 |
|
LANDMARKRACE COURCE CIRCLEALKAPURIBARODAGJ390015IN |
ICICI BANK LIMITED |
4598252 |
|
06/09/2013 |
- |
- |
| 100174813 |
|
C/o Tata Motors Finance Limited, 10th F106 A & B, Makers Chambers III, Nariman PointMumbaiMa400021IN |
TATA MOTORS FINANCE LIMITED |
25000000 |
|
28/02/2018 |
- |
- |
| 100041764 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMa400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
5500000000 |
|
07/04/2016 |
- |
30/04/2018 |
| 100181326 |
|
2401 GEN THIMMAYYA ROADCONTONMENTPUNEMH411001IN |
INDUSIND BANK LTD. |
300000000 |
|
05/03/2018 |
- |
05/01/2021 |
| 10447854 |
|
LARGE CORPORATE BRANCH, TOLSTOY HOUSETOLSTOY MARGNEW DELHIDL110001IN |
PUNJAB NATIONAL BANK |
3500000000 |
|
30/07/2013 |
- |
06/12/2016 |
| 10495130 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
500000000 |
|
20/03/2014 |
- |
- |
| 10474305 |
|
3rd Floor, Calcot House, 8/10, M.P. Shetty MargTamarind Street, FortMumbaiMH400023IN |
HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
133261194.36 |
|
27/01/2014 |
- |
02/05/2018 |
| 100041765 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMa400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
250000000 |
|
07/04/2016 |
- |
- |
| 100184117 |
|
CIVIL LINEROHTAKHR124001IN |
PUNJAB NATIONAL BANK |
8000000 |
|
24/05/2018 |
- |
27/06/2019 |
| 10448755 |
|
DHANALAKSHMI BANK BUILDINGNAICKANALNaickanalTRICHURKL680001IN |
DHANLAXMI BANK LIMITED |
700000000 |
|
22/07/2013 |
- |
27/06/2016 |
| 100041766 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMa400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
550000000 |
|
07/04/2016 |
- |
30/04/2018 |
| 100184119 |
|
CIVIL ROADROHTAKHR124001IN |
PUNJAB NATIONAL BANK |
10000000 |
|
25/04/2018 |
- |
27/06/2019 |
| 10419778 |
|
Mumbai Main Office, 10/12, Mumbai Samachar Marg,FortMumbaiMH400023IN |
Bank of Baroda |
3000000000 |
|
30/03/2013 |
- |
07/10/2017 |
| 10495132 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
85000000 |
|
20/03/2014 |
- |
15/01/2020 |
| 10475937 |
|
RNT MARG BRANCHINDOREINDOREMP452001IN |
CANARA BANK |
937500000 |
|
17/12/2013 |
- |
- |
| 100041769 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMa400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
250000000 |
|
07/04/2016 |
- |
- |
| 10148973 |
|
YOGAKSHEMAJEEVAN BIMA MARGMUMBAIMH400021IN |
LIFE INSURANCE CORPORATION OF INDIA |
3000000000 |
|
12/03/2009 |
- |
17/11/2014 |
| 10420454 |
|
224 A, 2ND FLOOR, MITTAL COURT,NARIMAN POINTMUMBAIMH400021IN |
IDBI Bank Limited |
500000000 |
|
21/03/2013 |
- |
31/01/2014 |
| 100041773 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMa400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2070000000 |
|
07/04/2016 |
- |
- |
| 10477897 |
|
3rd Floor, Calcot House, 8/10, M.P. Shetty MargTamarind Street, FortMumbaiMH400023IN |
HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
6221252 |
|
10/02/2014 |
- |
15/03/2018 |