|
Punjab National Bank
|
Term Loans
|
300 |
|
Kotak Mahindra Bank Limited
|
Term Loans
|
15 |
|
Kotak Mahindra Bank Limited
|
Term Loans
|
25 |
|
Bank of Baroda
|
Term Loans
|
25 |
|
Axis Bank Limited
|
Term Loans
|
100 |
|
Axis Bank Limited
|
Term Loans
|
84 |
|
Axis Bank Limited
|
Term Loans
|
84 |
|
Axis Bank Limited
|
Term Loans
|
66 |
|
Small Industries Development Bank of India
|
Term Loans
|
50 |
|
IndusInd Bank Limited
|
Term Loans
|
138.5 |
|
IndusInd Bank Limited
|
Term Loans
|
87.5 |
|
Axis Bank Limited
|
Term Loans
|
284 |
|
Axis Bank Limited
|
Term Loans
|
134 |
|
Axis Bank Limited
|
Term Loans
|
200 |
|
Axis Bank Limited
|
Term Loans
|
166 |
|
Axis Bank Limited
|
Term Loans
|
100 |
|
Axis Bank Limited
|
Term Loans
|
66 |
|
Axis Bank Limited
|
Term Loans
|
200 |
|
Axis Bank Limited
|
Term Loans
|
400 |
|
Axis Bank Limited
|
Term Loans
|
66.7 |
|
State Bank of India
|
Term Loans
|
280 |
|
State Bank of India
|
Term Loans
|
36 |
|
State Bank of India
|
Term Loans
|
44 |
|
State Bank of India
|
Term Loans
|
200 |
|
State Bank of India
|
Term Loans
|
200 |
|
State Bank of India
|
Term Loans
|
200 |
|
Punjab National Bank
|
Term Loans
|
350 |
|
Bank of Baroda
|
Term Loans
|
150 |
|
Bank of Baroda
|
Term Loans
|
350 |
|
State Bank of India
|
Term Loans
|
320 |
|
State Bank of India
|
Term Loans
|
480 |
|
State Bank of India
|
Term Loans
|
400 |
|
South Indian Bank Limited
|
Term Loans
|
200 |
|
HDFC Bank Limited
|
Term Loans
|
78.6 |
|
HDFC Bank Limited
|
Term Loans
|
28.6 |
|
HDFC Bank Limited
|
Term Loans
|
35.7 |
|
Axis Bank Limited
|
Term Loans
|
111.1 |
|
Axis Bank Limited
|
Term Loans
|
111.1 |
|
Axis Bank Limited
|
Term Loans
|
222.2 |
|
IDBI Bank Limited
|
Term Loans
|
60 |
|
Federal Bank Limited
|
Term Loans
|
166.7 |
|
Indian Bank
|
Term Loans
|
175 |
|
Indian Bank
|
Term Loans
|
175 |
|
Federal Bank Limited
|
Term Loans
|
166.7 |
|
Small Industries Development Bank of India
|
Term Loans
|
454.6 |
|
Small Industries Development Bank of India
|
Term Loans
|
681.8 |
|
South Indian Bank Limited
|
Term Loans
|
100 |
|
Punjab National Bank
|
Term Loans
|
388.9 |
|
HDFC Bank Limited
|
Term Loans
|
160.7 |
|
HDFC Bank Limited
|
Term Loans
|
53.6 |
|
IDBI Bank Limited
|
Term Loans
|
112.5 |
|
HDFC Bank Limited
|
Term Loans
|
225 |
|
HDFC Bank Limited
|
Term Loans
|
96.4 |
|
UCO Bank
|
Term Loans
|
112.5 |
|
State Bank of India
|
Term Loans
|
250 |
|
State Bank of India
|
Term Loans
|
750 |
|
ICICI Bank Limited
|
Term Loans
|
125 |
|
Axis Bank Limited
|
Term Loans
|
138.9 |
|
Axis Bank Limited
|
Term Loans
|
69.4 |
|
Axis Bank Limited
|
Term Loans
|
69.4 |
|
Small Industries Development Bank of India
|
Term Loans
|
500.1 |
|
HDFC Bank Limited
|
Term Loans
|
128.6 |
|
HDFC Bank Limited
|
Term Loans
|
73.9 |
|
Punjab National Bank
|
Term Loans
|
444.4 |
|
Karnataka Bank Limited
|
Term Loans
|
15 |
|
Small Industries Development Bank of India
|
Term Loans
|
250.1 |
|
HDFC Bank Limited
|
Term Loans
|
107.1 |
|
HDFC Bank Limited
|
Term Loans
|
35.7 |
|
HDFC Bank Limited
|
Term Loans
|
71.4 |
|
HDFC Bank Limited
|
Term Loans
|
214.3 |
|
Axis Bank Limited
|
Term Loans
|
400 |
|
Axis Bank Limited
|
Term Loans
|
100 |
|
Axis Bank Limited
|
Term Loans
|
500 |
|
Small Industries Development Bank of India
|
Term Loans
|
571.5 |
|
Small Industries Development Bank of India
|
Term Loans
|
114.3 |
|
Small Industries Development Bank of India
|
Term Loans
|
171.5 |
|
Union Bank of India
|
Term Loans
|
500 |
|
Karnataka Bank Limited
|
Term Loans
|
116 |
|
HDFC Bank Limited
|
Term Loans
|
257.1 |
|
HDFC Bank Limited
|
Term Loans
|
100 |
|
Bank of Baroda
|
Term Loans
|
1800 |
|
HDFC Bank Limited
|
Term Loans
|
50 |
|
HDFC Bank Limited
|
Term Loans
|
128.6 |
|
State Bank of India
|
Term Loans
|
1800 |
|
HDFC Bank Limited
|
Term Loans
|
100 |
|
HDFC Bank Limited
|
Term Loans
|
257.1 |
|
ICICI Bank Limited
|
Term Loans
|
125 |
|
HSBC Limited
|
Term Loans
|
55 |
|
Punjab National Bank
|
Term Loans
|
1222.2 |
|
YES Bank Limited
|
Term Loans
|
525 |
|
HDFC Bank Limited
|
Term Loans
|
482.1 |
|
HDFC Bank Limited
|
Term Loans
|
160.7 |
|
HDFC Bank Limited
|
Term Loans
|
107.1 |
|
HDFC Bank Limited
|
Term Loans
|
321.4 |
|
UCO Bank
|
Term Loans
|
1200 |
|
Punjab & Sind Bank
|
Term Loans
|
180 |
|
Union Bank of India
|
Term Loans
|
1500 |
|
Small Industries Development Bank of India
|
Term Loans
|
572.8 |
|
Axis Bank Limited
|
Term Loans
|
300 |
|
Axis Bank Limited
|
Term Loans
|
120 |
|
Axis Bank Limited
|
Term Loans
|
120 |
|
Axis Bank Limited
|
Term Loans
|
60 |
|
Federal Bank Limited
|
Term Loans
|
150 |
|
HDFC Bank Limited
|
Term Loans
|
278.6 |
|
HDFC Bank Limited
|
Term Loans
|
150 |
|
HDFC Bank Limited
|
Term Loans
|
262.5 |
|
HDFC Bank Limited
|
Term Loans
|
487.5 |
|
State Bank of India
|
Term Loans
|
1500 |
|
Mizuho Bank Limited
|
Term Loans
|
300 |
|
Indian Bank
|
Term Loans
|
650 |
|
Karnataka Bank Limited
|
Term Loans
|
210 |
|
National Bank for Agriculture and Rural Development
|
Term Loans
|
1980 |
|
Small Industries Development Bank of India
|
Term Loans
|
272.7 |
|
ICICI Bank Limited
|
Term Loans
|
500 |
|
ICICI Bank Limited
|
Term Loans
|
500 |
|
Punjab National Bank
|
Term Loans
|
1444.4 |
|
Bandhan Bank Limited
|
Term Loans
|
166.7 |
|
Axis Bank Limited
|
Term Loans
|
700 |
|
Axis Bank Limited
|
Term Loans
|
700 |
|
Axis Bank Limited
|
Term Loans
|
350 |
|
UCO Bank
|
Term Loans
|
630 |
|
IndusInd Bank Limited
|
Term Loans
|
291.4 |
|
Bank of Baroda
|
Term Loans
|
700 |
|
HDFC Bank Limited
|
Term Loans
|
1400 |
|
HDFC Bank Limited
|
Term Loans
|
600 |
|
Mizuho Bank Limited
|
Term Loans
|
487.5 |
|
HDFC Bank Limited
|
Term Loans
|
675 |
|
HDFC Bank Limited
|
Term Loans
|
1575 |
|
State Bank of India
|
Term Loans
|
3200 |
|
State Bank of India
|
Term Loans
|
2400 |
|
ICICI Bank Limited
|
Term Loans
|
247.5 |
|
MUFG Bank Limited
|
Term Loans
|
2519.41
|
|
State Bank of India
|
Term Loans
|
20921
|
|
Sumitomo Mitsui Banking Corporation
|
Term Loans
|
630.61
|
|
National Bank for Agriculture and Rural Development
|
Term Loans
|
1900 |
|
HDFC Bank Limited
|
Term Loans
|
300 |
|
HDFC Bank Limited
|
Term Loans
|
300 |
|
HDFC Bank Limited
|
Term Loans
|
375 |
|
HDFC Bank Limited
|
Term Loans
|
300 |
|
HDFC Bank Limited
|
Term Loans
|
300 |
|
HDFC Bank Limited
|
Term Loans
|
300 |
|
HDFC Bank Limited
|
Term Loans
|
357.1 |
|
Bank of Maharashtra
|
Term Loans
|
750 |
|
Canara Bank
|
Term Loans
|
2400 |
|
Axis Bank Limited
|
Term Loans
|
800 |
|
Axis Bank Limited
|
Term Loans
|
320 |
|
Axis Bank Limited
|
Term Loans
|
80 |
|
Bandhan Bank Limited
|
Term Loans
|
75 |
|
Bandhan Bank Limited
|
Term Loans
|
300 |
|
Small Industries Development Bank of India
|
Term Loans
|
1900 |
|
Union Bank of India
|
Term Loans
|
750 |
|
Union Bank of India
|
Term Loans
|
750 |
|
State Bank of India
|
Term Loans
|
1086.31
|
|
Micro Units Development & Refinance Agency Limited
|
Term Loans
|
400 |
|
Micro Units Development & Refinance Agency Limited
|
Term Loans
|
412 |
|
UCO Bank
|
Term Loans
|
276.3 |
|
Indian Bank
|
Term Loans
|
812.5 |
|
HDFC Bank Limited
|
Term Loans
|
162.5 |
|
HDFC Bank Limited
|
Term Loans
|
392.9 |
|
HDFC Bank Limited
|
Term Loans
|
162.5 |
|
HDFC Bank Limited
|
Term Loans
|
162.5 |
|
HDFC Bank Limited
|
Term Loans
|
162.5 |
|
HDFC Bank Limited
|
Term Loans
|
162.5 |
|
Bank of Baroda
|
Term Loans
|
1275 |
|
Taipei Fubon Commercial Bank Company
|
Term Loans
|
1031
|
|
Deutsche Bank
|
Term Loans
|
2092.51
|
|
Axis Bank Limited
|
Term Loans
|
180 |
|
Axis Bank Limited
|
Term Loans
|
180 |
|
Axis Bank Limited
|
Term Loans
|
180 |
|
Axis Bank Limited
|
Term Loans
|
9 |
|
Axis Bank Limited
|
Term Loans
|
9 |
|
Axis Bank Limited
|
Term Loans
|
126 |
|
Axis Bank Limited
|
Term Loans
|
27 |
|
Axis Bank Limited
|
Term Loans
|
954 |
|
Axis Bank Limited
|
Term Loans
|
45 |
|
Axis Bank Limited
|
Term Loans
|
513 |
|
Axis Bank Limited
|
Term Loans
|
171 |
|
Axis Bank Limited
|
Term Loans
|
171 |
|
Canara Bank
|
Term Loans
|
900 |
|
Canara Bank
|
Term Loans
|
1800 |
|
HDFC Bank Limited
|
Term Loans
|
131.3 |
|
HDFC Bank Limited
|
Term Loans
|
131.3 |
|
HDFC Bank Limited
|
Term Loans
|
131.3 |
|
HDFC Bank Limited
|
Term Loans
|
900 |
|
Karnataka Bank Limited
|
Term Loans
|
131.2 |
|
HDFC Bank Limited
|
Term Loans
|
131.3 |
|
HDFC Bank Limited
|
Term Loans
|
131.3 |
|
HDFC Bank Limited
|
Term Loans
|
131.3 |
|
HDFC Bank Limited
|
Term Loans
|
900 |
|
Mizuho Bank Limited
|
Term Loans
|
350 |
|
Small Industries Development Bank of India
|
Term Loans
|
1000 |
|
HDFC Bank Limited
|
Term Loans
|
281.3 |
|
HDFC Bank Limited
|
Term Loans
|
281.3 |
|
HDFC Bank Limited
|
Term Loans
|
281.3 |
|
HDFC Bank Limited
|
Term Loans
|
1950 |
|
Punjab National Bank
|
Term Loans
|
1900 |
|
State Bank of India
|
Term Loans
|
1000 |
|
State Bank of India
|
Term Loans
|
1000 |
|
State Bank of India
|
Term Loans
|
750 |
|
State Bank of India
|
Term Loans
|
1750 |
|
Bank of Baroda
|
Term Loans
|
2375 |
|
Bank of Baroda
|
Term Loans
|
190 |
|
Bank of Baroda
|
Term Loans
|
1300 |
|
Small Industries Development Bank of India
|
Term Loans
|
1100 |
|
Canara Bank
|
Term Loans
|
1000 |
|
Canara Bank
|
Term Loans
|
500 |
|
HDFC Bank Limited
|
Term Loans
|
1050 |
|
HDFC Bank Limited
|
Term Loans
|
150 |
|
HDFC Bank Limited
|
Term Loans
|
150 |
|
HDFC Bank Limited
|
Term Loans
|
150 |
|
Mizuho Bank Limited
|
Term Loans
|
400 |
|
Axis Bank Limited
|
Term Loans
|
190 |
|
Axis Bank Limited
|
Term Loans
|
190 |
|
Axis Bank Limited
|
Term Loans
|
190 |
|
Axis Bank Limited
|
Term Loans
|
190 |
|
Axis Bank Limited
|
Term Loans
|
790 |
|
Axis Bank Limited
|
Term Loans
|
390 |
|
Axis Bank Limited
|
Term Loans
|
10 |
|
Axis Bank Limited
|
Term Loans
|
10 |
|
Axis Bank Limited
|
Term Loans
|
10 |
|
Axis Bank Limited
|
Term Loans
|
10 |
|
Axis Bank Limited
|
Term Loans
|
10 |
|
Axis Bank Limited
|
Term Loans
|
10 |
|
UCO Bank
|
Term Loans
|
1000 |
|
HDFC Bank Limited
|
Term Loans
|
1050 |
|
HDFC Bank Limited
|
Term Loans
|
150 |
|
HDFC Bank Limited
|
Term Loans
|
150 |
|
HDFC Bank Limited
|
Term Loans
|
150 |
|
Mizuho Bank Limited
|
Term Loans
|
150 |
|
HDFC Bank Limited
|
Term Loans
|
150 |
|
HDFC Bank Limited
|
Term Loans
|
150 |
|
HDFC Bank Limited
|
Term Loans
|
700 |
|
State Bank of India
|
Term Loans
|
1363.11
|
|
Deutsche Bank
|
Short Term Bank Facilities
|
500 |
|
Deutsche Bank
|
Short Term Bank Facilities
|
500 |
|
Deutsche Bank
|
Short Term Bank Facilities
|
500 |
|
Citibank N.A.
|
Short Term Bank Facilities
|
250 |
|
Citibank N.A.
|
Short Term Bank Facilities
|
250 |
|
Citibank N.A.
|
Short Term Bank Facilities
|
300 |
|
DBS Bank Limited
|
Derivative Limit
|
325 |
|
State Bank of India
|
Derivative Limit
|
590 |
|
Not Applicable
|
Unallocated Limits
|
9129.04 |
|
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
|
21002
|
|
ICICI Bank Limited
|
Bank Guarantee
|
103
|
|
ICICI Bank Limited
|
Bank Guarantee
|
903
|