| 10584247 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
100000000 |
|
14/05/2015 |
- |
15/01/2020 |
| 10321435 |
|
M.I. Road,JaipurRJ302001IN |
INDIAN OVERSEAS BANK |
12000000 |
|
18/10/2011 |
- |
30/01/2018 |
| 100211729 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
5000000000 |
|
15/06/2018 |
- |
16/08/2019 |
| 10369802 |
|
34/A NEW SANTOSHPUR MAIN ROADKOLKATAKOLKATAWB700075IN |
PAILAN AGRO DEBENTURE TRUST |
1000000000 |
|
08/08/2012 |
- |
- |
| 10584249 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2000000000 |
|
15/06/2015 |
- |
- |
| 10322520 |
|
TRISHUL 3RD FLOOR OPP SAMARTHESHWAR TEMPLELAW GARDEN ELLISBRIDGEAHMEDABADGJ380006IN |
Axis Bank Limited |
39108675 |
|
20/10/2011 |
- |
29/07/2015 |
| 100211732 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
49000000 |
|
29/06/2018 |
- |
11/02/2020 |
| 10584250 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
130000000 |
|
15/06/2015 |
- |
30/04/2018 |
| 10373159 |
|
3rd Floor, Calcot House, 8/10, M.P. Shetty MargTamarind Street, FortMumbaiMH400023IN |
HEWLETT PACKARD FINANCIAL SERVICES (INDIA) PRIVATE LTD |
18339369.25 |
|
23/08/2012 |
- |
19/09/2016 |
| 10326410 |
|
C-BLOCKJANAKPURINEW DELHIDL110058IN |
STATE BANK OF INDIA |
700000 |
|
12/12/2011 |
- |
- |
| 80052401 |
|
TRANSPORT NAGAR BRANCHINDOREMP452001IN |
BANK OF BARODA |
11500000 |
|
26/07/1995 |
- |
27/04/2009 |
| 10584251 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
4500000000 |
|
15/06/2015 |
- |
30/04/2018 |
| 10326761 |
|
Upper Ground Floor, Birla Tower25, Barakhamba RoadNew delhiDL110001IN |
DBS Bank Ltd. |
300000000 |
|
19/12/2011 |
25/10/2012 |
06/10/2020 |
| 80052402 |
|
TRANSPORT NAGAR BRANCHINDOREMP452001IN |
BANK OF BARODA |
4415000 |
|
30/03/2004 |
- |
27/04/2009 |
| 10584252 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 80018431 |
|
CORPORATE FINANCE BRANCH6-3-666, 1ST FLOOR, LUMBINI TOWERS, PUNJAGUTTAHYDERABADAP500082IN |
SYNDICATE BANK |
147600000 |
|
16/09/2005 |
16/07/2012 |
- |
| 10329086 |
|
1893, CHANDNI CHOWK,OPP. DARIBAKALAN,DELHIDL110006IN |
ING VYSYA BANK LIMITED |
1015000000 |
|
17/11/2011 |
- |
11/12/2017 |
| 10584253 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 80052403 |
|
TRANSPORT NAGAR BRANCHINDOREMP452001IN |
BANK OF BARODA |
1500000 |
|
11/04/1998 |
- |
27/04/2009 |
| 10337008 |
|
CREDIT DOCUMENTATION UNITNARAIN MANZIL, 23 BARAKHAMBA ROADNEW DELHIDL110001IN |
STANDARD CHARTERED BANK (Acting as an Security Agent) |
200000000 |
|
07/02/2012 |
- |
- |
| 80020081 |
|
17TH FLOOR, EXPRESS TOWERSNARIMAN POINTMUMBAIMH400021IN |
ASSETS RECONSTRUCTION COMPANY INDIA LTD |
282500000 |
|
08/07/1993 |
14/02/2006 |
04/12/2006 |
| 10584255 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 10310254 |
|
2401 GEN THIMMAYYA ROADCONTONMENTPUNEMH411001IN |
INDUSIND BANK LTD. |
11900000 |
|
10/09/2011 |
- |
- |
| 10584257 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
4500000000 |
|
15/06/2015 |
- |
30/04/2018 |
| 10312038 |
|
ONE FORBESDR V B GANDHI MARG,FORTMUMBAIMH400001IN |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
33500000 |
|
22/09/2011 |
- |
11/02/2016 |
| 80052546 |
|
Transport Nagar BranchIndoreMP452001IN |
Bank of Baroda |
2500000 |
|
25/02/1998 |
- |
27/04/2009 |
| 80004266 |
|
LARGE CORPORATE BRANCH, GROUND FLOOR,A WING, PELICAN BUILDING, ASHRAM ROADAHMEDABADGJ380009IN |
PUNJAB NATIONAL BANK |
100000000 |
|
02/05/2005 |
07/02/2007 |
08/02/2011 |
| 10584258 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 10317482 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
39249100 |
|
04/11/2011 |
- |
15/02/2020 |
| 10555688 |
|
1204, Ashok Mahal, Tulloch Road,Colaba, Mumbai - 400 039MumbaiMH400039IN |
State Bank of Hyderabad |
500000000 |
|
18/03/2015 |
- |
22/04/2016 |