| 10537828 |
|
Large Corporate Branch, J.K. Somani Building,British Hotel Lane, FortMumbaiMH400023IN |
Punjab & Sind Bank |
2000000000 |
|
01/12/2014 |
- |
27/06/2017 |
| 100096130 |
|
HDFC BANK HOUSESenapati Bapat Marg, Lower Parel WestMumbaiMH400013IN |
HDFC BANK LIMITED |
100000000 |
|
15/01/2017 |
14/06/2017 |
- |
| 10584255 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 10280401 |
|
38 & 39, Whites Road,RoyapettahChennaiTN600014IN |
Corporation Bank |
2000000000 |
|
22/03/2011 |
|
19/05/2011 |
| 10537881 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
2000000000 |
|
19/12/2014 |
- |
13/12/2016 |
| 100059827 |
|
HDFC BANK HOUSE, SENAPATI BAPAT MARG,LOWER PAREL(WEST)MUMBAIMH400013IN |
HDFC BANK LIMITED |
75000000 |
|
24/08/2016 |
19/02/2018 |
- |
| 10537925 |
|
GATEWAY BUILDING, APOLLO BUNDER,.MUMBAIMH400001IN |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
4874317 |
|
11/12/2014 |
- |
18/12/2018 |
| 100066519 |
|
Asian Building, Ground Floor,17,R Kamani marg, Ballard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
25000000000 |
|
15/11/2016 |
- |
- |
| 10584256 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
15/06/2015 |
- |
25/04/2019 |
| 10249759 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2000000000 |
|
03/09/2010 |
29/09/2012 |
16/11/2015 |
| 10538256 |
|
PICUP BHAWANGOMTI NAGARLucknowUP226010IN |
THE PRADESHIYA INDUSTRIAL AND INVESTMENT CORPORATION OF U P LIMITED |
80998895.3 |
|
29/11/2014 |
04/02/2015 |
- |
| 100079443 |
|
ICICI Bank Tower, Near Chakli Circle,Old Padra RoadVadodaraGu390007IN |
ICICI BANK LIMITED |
150000000 |
|
22/02/2017 |
19/02/2018 |
05/04/2018 |
| 10395769 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
500000000 |
|
28/12/2012 |
12/03/2013 |
28/11/2013 |
| 100035091 |
|
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
HDFC BANK LIMITED |
15400000 |
|
27/04/2016 |
- |
- |
| 10584257 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
4500000000 |
|
15/06/2015 |
- |
30/04/2018 |
| 10249812 |
|
Industrial Finance Branch , 12, Riaz GardenKodambakkam High Road, NungambakkamChennaiTN600034IN |
UNION BANK OF INDIA |
1500000000 |
|
19/11/2010 |
|
23/11/2012 |
| 10395770 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
401000000 |
|
28/12/2012 |
12/03/2013 |
30/04/2018 |
| 100044815 |
|
Asian Building, Ground Floor. 17,R. Kamani Marg, Ballard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2500000000 |
|
08/08/2016 |
- |
20/12/2017 |
| 10396286 |
|
3, NORTH AVENUE, LEVEL 5, MAKER MAXITY,BANDRA KURLA COMPLEX, KALA NAGAR, BANDRA (E),MUMBAIMH400051IN |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
50000000 |
|
07/12/2012 |
06/07/2013 |
- |
| 100046137 |
|
Asian Building, Ground Floor, 17,R. Kamani Marg, Ballard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2000000000 |
|
28/07/2016 |
30/01/2017 |
27/01/2020 |
| 10584258 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
1000000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 10396564 |
|
BEGUMPET BRANCHHYDERABADMH500016IN |
UNION BANK OF INDIA LIMITED |
3200000 |
|
14/12/2012 |
- |
01/06/2015 |
| 100046888 |
|
27BKC, C 27, G BlockBandra Kurla Complex, Bandra (E),MumbaiMa400051IN |
KOTAK MAHINDRA BANK LIMITED |
225000000 |
|
25/02/2016 |
24/12/2018 |
- |
| 10254278 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
4710360000 |
|
12/11/2010 |
- |
16/11/2015 |
| 10397399 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
2000000000 |
|
28/12/2012 |
07/01/2013 |
- |
| 100061342 |
|
Commercial Branch, Kolkata24, Park StreetKolkataWB700016IN |
State Bank of India |
50000000 |
|
16/11/2016 |
- |
- |
| 10584259 |
|
Asian Bldg., Ground Floor, 17, R.Kamani MargBallard EstateMumbaiMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
750000000 |
|
15/06/2015 |
- |
15/01/2020 |
| 10397404 |
|
Asian Bldg., Ground Floor, 17, R.Kamani Marg,Ballard Estate,MUMBAIMH400001IN |
IDBI TRUSTEESHIP SERVICES LIMITED |
150000000 |
|
28/12/2012 |
01/02/2013 |
- |
| 100062274 |
|
Kotak Aerocity, IBIS Commercial BlockAsset Area 9, Hospitality Dist, Delhi AerocityNew DelhiDL110037IN |
KOTAK MAHINDRA BANK LIMITED |
220000000 |
|
08/11/2016 |
- |
30/12/2020 |
| 10255274 |
|
Jeevan AnandNo.556, Anna SalaiChennaiTN600018IN |
STATE BANK OF TRAVANCORE |
1000000000 |
|
15/12/2010 |
|
15/12/2012 |