Punjab National Bank
|
Term Loans
|
500 |
Union Bank of India
|
Term Loans
|
100 |
Indian Bank
|
Term Loans
|
100 |
Kotak Mahindra Bank Limited
|
Term Loans
|
35 |
Kotak Mahindra Bank Limited
|
Term Loans
|
45 |
Kotak Mahindra Bank Limited
|
Term Loans
|
25 |
Union Bank of India
|
Term Loans
|
200 |
Bank of Baroda
|
Term Loans
|
60 |
Bank of Baroda
|
Term Loans
|
40 |
Bank of Baroda
|
Term Loans
|
125 |
HDFC Bank Limited
|
Term Loans
|
62.5 |
HDFC Bank Limited
|
Term Loans
|
31.25 |
Axis Bank Limited
|
Term Loans
|
200 |
Axis Bank Limited
|
Term Loans
|
167 |
Axis Bank Limited
|
Term Loans
|
167 |
Axis Bank Limited
|
Term Loans
|
133 |
Small Industries Development Bank of India
|
Term Loans
|
150 |
IndusInd Bank Limited
|
Term Loans
|
249.37 |
IndusInd Bank Limited
|
Term Loans
|
262.5 |
HDFC Bank Limited
|
Term Loans
|
214.29 |
HDFC Bank Limited
|
Term Loans
|
171.43 |
HDFC Bank Limited
|
Term Loans
|
42.86 |
HDFC Bank Limited
|
Term Loans
|
35.71 |
HDFC Bank Limited
|
Term Loans
|
17.86 |
HDFC Bank Limited
|
Term Loans
|
17.86 |
Axis Bank Limited
|
Term Loans
|
567 |
Axis Bank Limited
|
Term Loans
|
267 |
Axis Bank Limited
|
Term Loans
|
300 |
Axis Bank Limited
|
Term Loans
|
333 |
Axis Bank Limited
|
Term Loans
|
200 |
Axis Bank Limited
|
Term Loans
|
133 |
Axis Bank Limited
|
Term Loans
|
300 |
Axis Bank Limited
|
Term Loans
|
600 |
Axis Bank Limited
|
Term Loans
|
100 |
State Bank of India
|
Term Loans
|
560 |
State Bank of India
|
Term Loans
|
72 |
State Bank of India
|
Term Loans
|
88 |
State Bank of India
|
Term Loans
|
400 |
State Bank of India
|
Term Loans
|
400 |
State Bank of India
|
Term Loans
|
400 |
ICICI Bank Limited
|
Term Loans
|
62.5 |
ICICI Bank Limited
|
Term Loans
|
250 |
Punjab National Bank
|
Term Loans
|
550 |
Bank of Baroda
|
Term Loans
|
250 |
Bank of Baroda
|
Term Loans
|
550 |
State Bank of India
|
Term Loans
|
480 |
State Bank of India
|
Term Loans
|
720 |
State Bank of India
|
Term Loans
|
600 |
South Indian Bank Limited
|
Term Loans
|
200 |
HDFC Bank Limited
|
Term Loans
|
392.86 |
HDFC Bank Limited
|
Term Loans
|
142.86 |
HDFC Bank Limited
|
Term Loans
|
178.57 |
Mizuho Bank Limited
|
Term Loans
|
400 |
Axis Bank Limited
|
Term Loans
|
166.67 |
Axis Bank Limited
|
Term Loans
|
166.67 |
Axis Bank Limited
|
Term Loans
|
333.33 |
IDBI Bank Limited
|
Term Loans
|
90 |
Federal Bank Limited
|
Term Loans
|
250 |
Indian Bank
|
Term Loans
|
275 |
Indian Bank
|
Term Loans
|
275 |
Federal Bank Limited
|
Term Loans
|
250 |
Small Industries Development Bank of India
|
Term Loans
|
636.4 |
Small Industries Development Bank of India
|
Term Loans
|
954.56 |
South Indian Bank Limited
|
Term Loans
|
100 |
Indian Bank
|
Term Loans
|
300 |
Punjab National Bank
|
Term Loans
|
611.11 |
HDFC Bank Limited
|
Term Loans
|
482.14 |
HDFC Bank Limited
|
Term Loans
|
160.71 |
IDBI Bank Limited
|
Term Loans
|
162.5 |
HDFC Bank Limited
|
Term Loans
|
525 |
HDFC Bank Limited
|
Term Loans
|
225 |
UCO Bank
|
Term Loans
|
162.5 |
State Bank of India
|
Term Loans
|
500 |
State Bank of India
|
Term Loans
|
1500 |
ICICI Bank Limited
|
Term Loans
|
625 |
Axis Bank Limited
|
Term Loans
|
194.44 |
Axis Bank Limited
|
Term Loans
|
97.22 |
Axis Bank Limited
|
Term Loans
|
97.22 |
Small Industries Development Bank of India
|
Term Loans
|
681.85 |
HDFC Bank Limited
|
Term Loans
|
300 |
HDFC Bank Limited
|
Term Loans
|
172.5 |
Punjab National Bank
|
Term Loans
|
666.67 |
Karnataka Bank Limited
|
Term Loans
|
75 |
Small Industries Development Bank of India
|
Term Loans
|
340.96 |
HDFC Bank Limited
|
Term Loans
|
214.29 |
HDFC Bank Limited
|
Term Loans
|
71.43 |
HDFC Bank Limited
|
Term Loans
|
142.86 |
HDFC Bank Limited
|
Term Loans
|
428.57 |
Axis Bank Limited
|
Term Loans
|
560 |
Axis Bank Limited
|
Term Loans
|
140 |
Axis Bank Limited
|
Term Loans
|
700 |
Small Industries Development Bank of India
|
Term Loans
|
761.95 |
Small Industries Development Bank of India
|
Term Loans
|
147.64 |
Small Industries Development Bank of India
|
Term Loans
|
233.36 |
Union Bank of India
|
Term Loans
|
722.22 |
Karnataka Bank Limited
|
Term Loans
|
158 |
HDFC Bank Limited
|
Term Loans
|
462.86 |
HDFC Bank Limited
|
Term Loans
|
180 |
Bank of Baroda
|
Term Loans
|
2400 |
HDFC Bank Limited
|
Term Loans
|
90 |
HDFC Bank Limited
|
Term Loans
|
231.43 |
State Bank of India
|
Term Loans
|
2400 |
HDFC Bank Limited
|
Term Loans
|
180 |
HDFC Bank Limited
|
Term Loans
|
462.86 |
ICICI Bank Limited
|
Term Loans
|
291.67 |
HSBC Limited
|
Term Loans
|
75 |
Punjab National Bank
|
Term Loans
|
1666.67 |
YES Bank Limited
|
Term Loans
|
675 |
HDFC Bank Limited
|
Term Loans
|
803.57 |
HDFC Bank Limited
|
Term Loans
|
267.86 |
HDFC Bank Limited
|
Term Loans
|
178.57 |
HDFC Bank Limited
|
Term Loans
|
535.71 |
UCO Bank
|
Term Loans
|
1600 |
Punjab & Sind Bank
|
Term Loans
|
240 |
Union Bank of India
|
Term Loans
|
2250 |
Small Industries Development Bank of India
|
Term Loans
|
736.4 |
Axis Bank Limited
|
Term Loans
|
400 |
Axis Bank Limited
|
Term Loans
|
160 |
Axis Bank Limited
|
Term Loans
|
160 |
Axis Bank Limited
|
Term Loans
|
80 |
Federal Bank Limited
|
Term Loans
|
200 |
HDFC Bank Limited
|
Term Loans
|
464.28 |
HDFC Bank Limited
|
Term Loans
|
250 |
HDFC Bank Limited
|
Term Loans
|
412.5 |
HDFC Bank Limited
|
Term Loans
|
766.07 |
State Bank of India
|
Term Loans
|
2357.14 |
Mizuho Bank Limited
|
Term Loans
|
600 |
Indian Bank
|
Term Loans
|
850 |
Karnataka Bank Limited
|
Term Loans
|
300 |
National Bank for Agriculture and Rural Development
|
Term Loans
|
2640 |
Small Industries Development Bank of India
|
Term Loans
|
345.46 |
ICICI Bank Limited
|
Term Loans
|
500 |
ICICI Bank Limited
|
Term Loans
|
500 |
Punjab National Bank
|
Term Loans
|
1888.89 |
Bandhan Bank Limited
|
Term Loans
|
233.33 |
Axis Bank Limited
|
Term Loans
|
900 |
Axis Bank Limited
|
Term Loans
|
900 |
Axis Bank Limited
|
Term Loans
|
450 |
UCO Bank
|
Term Loans
|
810 |
IndusInd Bank Limited
|
Term Loans
|
341.5 |
Bank of Baroda
|
Term Loans
|
900 |
HDFC Bank Limited
|
Term Loans
|
2100 |
HDFC Bank Limited
|
Term Loans
|
900 |
Mizuho Bank Limited
|
Term Loans
|
650 |
HDFC Bank Limited
|
Term Loans
|
975 |
HDFC Bank Limited
|
Term Loans
|
2275 |
State Bank of India
|
Term Loans
|
4000 |
State Bank of India
|
Term Loans
|
3000 |
ICICI Bank Limited
|
Term Loans
|
290 |
National Bank for Agriculture and Rural Development
|
Term Loans
|
2500 |
HDFC Bank Limited
|
Term Loans
|
400 |
HDFC Bank Limited
|
Term Loans
|
400 |
HDFC Bank Limited
|
Term Loans
|
500 |
HDFC Bank Limited
|
Term Loans
|
400 |
HDFC Bank Limited
|
Term Loans
|
400 |
HDFC Bank Limited
|
Term Loans
|
400 |
HDFC Bank Limited
|
Term Loans
|
500 |
Bank of Maharashtra
|
Term Loans
|
1000 |
Canara Bank
|
Term Loans
|
3000 |
Axis Bank Limited
|
Term Loans
|
1000 |
Axis Bank Limited
|
Term Loans
|
400 |
Axis Bank Limited
|
Term Loans
|
100 |
Bandhan Bank Limited
|
Term Loans
|
100 |
Bandhan Bank Limited
|
Term Loans
|
400 |
Deutsche Bank
|
Term Loans
|
1000 |
Small Industries Development Bank of India
|
Term Loans
|
2200 |
MUFG Bank Limited
|
External Commercial Borrowings
|
2519.4 |
State Bank of India
|
External Commercial Borrowings
|
2092 |
Sumitomo Mitsui Banking Corporation
|
External Commercial Borrowings
|
630.56 |
DBS Bank Limited
|
Derivative Limit
|
325 |
State Bank of India
|
Derivative Limit
|
417 |
Not Applicable
|
Unallocated Limits
|
10652.12 |
State Bank of India
|
Cash Credit
|
1000 |
Axis Bank Limited
|
Cash Credit
|
100 |
Indian Bank
|
Cash Credit
|
50 |
HDFC Bank Limited
|
Cash Credit
|
400 |
IndusInd Bank Limited
|
Cash Credit
|
150 |
ICICI Bank Limited
|
Cash Credit
|
150 |
Standard Chartered Bank
|
Cash Credit
|
25 |
Citibank N.A.
|
Cash Credit
|
25 |
Not Applicable
|
Unallocated Limits
|
2100 |
ICICI Bank Limited
|
Bank Guarantee
|
901
|
ICICI Bank Limited
|
Bank Guarantee
|
101
|