|
New Development Bank
|
External Commercial Borrowings
|
2771.9 |
|
Canara Bank
|
External Commercial Borrowings
|
923.97 |
|
Chang Hwa Commercial Bank Limited
|
External Commercial Borrowings
|
277.19 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
138.59 |
|
Indian Bank
|
External Commercial Borrowings
|
277.19 |
|
State Bank of India
|
External Commercial Borrowings
|
2078.92 |
|
Not Applicable
|
Proposed Bank Facilities
|
83000 |
|
Union Bank of India
|
Term Loans
|
500 |
|
Union Bank of India
|
Term Loans
|
500 |
|
Union Bank of India
|
Term Loans
|
2000 |
|
Union Bank of India
|
Term Loans
|
5000 |
|
Not Applicable
|
Proposed Borrowing Programme
|
20000 |
|
Not Applicable
|
Proposed Borrowing Programme
|
546848.64 |
|
Central Bank of India
|
Term Loans
|
500 |
|
Central Bank of India
|
Term Loans
|
500 |
|
South Indian Bank Limited
|
Term Loans
|
60 |
|
South Indian Bank Limited
|
Term Loans
|
240 |
|
South Indian Bank Limited
|
Term Loans
|
200 |
|
Union Bank of India
|
Term Loans
|
2000 |
|
Karnataka Bank Limited
|
Term Loans
|
500 |
|
Punjab National Bank
|
Term Loans
|
2000 |
|
Punjab National Bank
|
Term Loans
|
500 |
|
Punjab National Bank
|
Term Loans
|
500 |
|
ICICI Bank Limited
|
Term Loans
|
2500 |
|
ICICI Bank Limited
|
Term Loans
|
2000 |
|
State Bank of India
|
Term Loans
|
1157 |
|
State Bank of India
|
Term Loans
|
2843 |
|
State Bank of India
|
Term Loans
|
3500 |
|
Punjab National Bank
|
Term Loans
|
500 |
|
Punjab National Bank
|
Term Loans
|
500 |
|
Punjab National Bank
|
Term Loans
|
1000 |
|
ICICI Bank Limited
|
Term Loans
|
230 |
|
ICICI Bank Limited
|
Term Loans
|
1303 |
|
Jammu & Kashmir Bank Limited
|
Term Loans
|
300 |
|
Punjab National Bank
|
Term Loans
|
1200 |
|
Punjab National Bank
|
Term Loans
|
2100 |
|
State Bank of India
|
Term Loans
|
2697 |
|
HDFC Bank Limited
|
Term Loans
|
1500 |
|
ICICI Bank Limited
|
Term Loans
|
200 |
|
ICICI Bank Limited
|
Term Loans
|
350 |
|
ICICI Bank Limited
|
Term Loans
|
1450 |
|
ICICI Bank Limited
|
Term Loans
|
850 |
|
ICICI Bank Limited
|
Term Loans
|
150 |
|
HDFC Bank Limited
|
Term Loans
|
1285 |
|
HDFC Bank Limited
|
Term Loans
|
1215 |
|
HDFC Bank Limited
|
Term Loans
|
1000 |
|
HDFC Bank Limited
|
Term Loans
|
1500 |
|
HDFC Bank Limited
|
Term Loans
|
2500 |
|
HDFC Bank Limited
|
Term Loans
|
1500 |
|
Bank of Baroda
|
Term Loans
|
710 |
|
Bank of Baroda
|
Term Loans
|
5000 |
|
HDFC Bank Limited
|
Term Loans
|
850 |
|
HDFC Bank Limited
|
Term Loans
|
2000 |
|
HDFC Bank Limited
|
Term Loans
|
2000 |
|
HDFC Bank Limited
|
Term Loans
|
2500 |
|
Citibank N.A.
|
External Commercial Borrowings
|
230.99 |
|
Kreditanstalt fur Wiederaufbau(kfw)
|
External Commercial Borrowings
|
1108.76 |
|
Kreditanstalt fur Wiederaufbau(kfw)
|
External Commercial Borrowings
|
1401.27 |
|
Kreditanstalt fur Wiederaufbau(kfw)
|
External Commercial Borrowings
|
1059.15 |
|
Kreditanstalt fur Wiederaufbau(kfw)
|
External Commercial Borrowings
|
269.84 |
|
Bank of Baroda
|
Term Loans
|
1540 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1385.95 |
|
Export-Import Bank of India
|
External Commercial Borrowings
|
923.97 |
|
Export-Import Bank of India
|
External Commercial Borrowings
|
1847.93 |
|
Kotak Mahindra Bank Limited
|
External Commercial Borrowings
|
543.69 |
|
Citibank N.A.
|
External Commercial Borrowings
|
415.78 |
|
Citibank N.A.
|
External Commercial Borrowings
|
461.98 |
|
MUFG Bank Limited
|
External Commercial Borrowings
|
923.97 |
|
Canara Bank
|
External Commercial Borrowings
|
4619.83 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
923.97 |
|
ICICI Bank Limited
|
External Commercial Borrowings
|
1385.95 |
|
HSBC Limited
|
External Commercial Borrowings
|
923.97 |
|
State Bank of India
|
External Commercial Borrowings
|
1940.78 |
|
Deutsche Bank
|
External Commercial Borrowings
|
1718.94 |
|
MUFG Bank Limited
|
External Commercial Borrowings
|
1385.95 |
|
MUFG Bank Limited
|
External Commercial Borrowings
|
1478.35 |
|
Bank of Baroda
|
External Commercial Borrowings
|
831.57 |
|
Punjab National Bank
|
External Commercial Borrowings
|
461.98 |
|
Bank of India
|
External Commercial Borrowings
|
461.98 |
|
IDBI Bank Limited
|
External Commercial Borrowings
|
923.97 |
|
Axis Bank Limited
|
External Commercial Borrowings
|
92.4 |
|
Bank of Baroda
|
External Commercial Borrowings
|
646.78 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
1432.15 |
|
Bank of Baroda
|
External Commercial Borrowings
|
230.99 |
|
HDFC Bank Limited
|
External Commercial Borrowings
|
646.78 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
173.97 |
|
Bank of the Philippine Islands
|
External Commercial Borrowings
|
115.98 |
|
Bank of Kaohsiung
|
External Commercial Borrowings
|
57.99 |
|
COTA Commercial Bank Ltd.
|
External Commercial Borrowings
|
57.99 |
|
State Bank of India
|
External Commercial Borrowings
|
2309.92 |
|
HSBC Limited
|
External Commercial Borrowings
|
1293.55 |
|
Taiwan Business Bank
|
External Commercial Borrowings
|
86.99 |
|
Taiwan Cooperative Bank
|
External Commercial Borrowings
|
86.99 |
|
The Chiba Bank
|
External Commercial Borrowings
|
46.39 |
|
Punjab National Bank
|
External Commercial Borrowings
|
692.97 |
|
Mizuho Bank Limited
|
External Commercial Borrowings
|
1469.83 |
|
Sumitomo Mitsui Banking Corporation Singapore Branch
|
External Commercial Borrowings
|
734.92 |
|
Indian Overseas Bank
|
External Commercial Borrowings
|
92.4 |
|
Mega International Commercial Bank Company Limited
|
External Commercial Borrowings
|
138.59 |
|
Indian Bank
|
External Commercial Borrowings
|
461.98 |
|
Taipei Fubon Commercial Bank Company
|
External Commercial Borrowings
|
260.96 |
|
Shinsei Bank Limited
|
External Commercial Borrowings
|
173.97 |
|
First Commercial Bank Limited
|
External Commercial Borrowings
|
86.99 |
|
Canara Bank
|
External Commercial Borrowings
|
415.78 |
|
Bank of Baroda
|
External Commercial Borrowings
|
277.19 |
|
Deutsche Bank
|
External Commercial Borrowings
|
1853.59 |
|
State Bank of India
|
External Commercial Borrowings
|
1868.55 |
|
State Bank of India
|
External Commercial Borrowings
|
2771.9 |
|
Punjab National Bank
|
External Commercial Borrowings
|
461.98 |
|
Indian Bank
|
External Commercial Borrowings
|
461.98 |
|
Indian Overseas Bank
|
External Commercial Borrowings
|
92.4 |
|
Punjab National Bank
|
External Commercial Borrowings
|
600.58 |
|
Canara Bank
|
External Commercial Borrowings
|
461.98 |
|
The Korea Development Bank
|
External Commercial Borrowings
|
369.59 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
138.59 |
|
Citibank N.A.
|
External Commercial Borrowings
|
877.62 |
|
Credit Agricole Corporate and Investment Bank
|
External Commercial Borrowings
|
877.62 |
|
Kreditanstalt fur Wiederaufbau(kfw)
|
External Commercial Borrowings
|
438.81 |
|
Sumitomo Mitsui Banking Corporation Singapore Branch
|
External Commercial Borrowings
|
877.62 |
|
Bank of India
|
External Commercial Borrowings
|
461.98 |
|
Bank of India
|
External Commercial Borrowings
|
323.39 |
|
The Gunma Bank Limited
|
External Commercial Borrowings
|
57.99 |
|
The 77 Bank Ltd
|
External Commercial Borrowings
|
115.98 |
|
Mizuho Bank Limited
|
External Commercial Borrowings
|
1278.16 |
|
Credit Agricole Corporate and Investment Bank
|
External Commercial Borrowings
|
860.98 |
|
Bank of India
|
External Commercial Borrowings
|
2078.92 |
|
Bank of America
|
External Commercial Borrowings
|
438.81 |
|
Punjab National Bank
|
External Commercial Borrowings
|
832.65 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
138.59 |
|
Canara Bank
|
External Commercial Borrowings
|
323.39 |
|
HDFC Bank Limited
|
External Commercial Borrowings
|
369.59 |
|
Bank of Baroda
|
External Commercial Borrowings
|
92.4 |
|
Mizuho Bank Limited
|
External Commercial Borrowings
|
1107.67 |
|
State Bank of India
|
External Commercial Borrowings
|
3187.68 |
|
HDFC Bank Limited
|
External Commercial Borrowings
|
369.59 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
768.67 |
|
MUFG Bank Limited
|
External Commercial Borrowings
|
1708.15 |
|
Sumitomo Mitsui Banking Corporation Singapore Branch
|
External Commercial Borrowings
|
1494.63 |
|
UCO Bank
|
External Commercial Borrowings
|
923.97 |
|
Bank of Baroda
|
External Commercial Borrowings
|
2309.92 |
|
IDBI Bank Limited
|
External Commercial Borrowings
|
877.77 |
|
State Bank of India
|
External Commercial Borrowings
|
1432.15 |
|
Bank of India
|
External Commercial Borrowings
|
923.97 |
|
Bank of India
|
External Commercial Borrowings
|
554.38 |
|
HSBC Limited
|
External Commercial Borrowings
|
923.97 |
|
The Iyo Bank Ltd.
|
External Commercial Borrowings
|
115.98 |
|
The Bank of Fukuoka Ltd.
|
External Commercial Borrowings
|
86.99 |
|
The Gunma Bank Limited
|
External Commercial Borrowings
|
57.99 |
|
Canara Bank
|
External Commercial Borrowings
|
420.66 |
|
HDFC Bank Limited
|
External Commercial Borrowings
|
608.61 |
|
Axis Bank Limited
|
External Commercial Borrowings
|
46.2 |
|
Mizuho Bank Limited
|
External Commercial Borrowings
|
739.61 |
|
MUFG Bank Limited
|
External Commercial Borrowings
|
6.75 |
|
The Shiga Bank Limited
|
External Commercial Borrowings
|
57.99 |
|
Norinchukin Bank
|
External Commercial Borrowings
|
289.95 |
|
HDFC Bank Limited
|
External Commercial Borrowings
|
405.93 |
|
Sumitomo Mitsui Banking Corporation Singapore Branch
|
External Commercial Borrowings
|
57.99 |
|
First Commercial Bank Limited
|
External Commercial Borrowings
|
105.59 |
|
HSBC Limited
|
External Commercial Borrowings
|
492.51 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
105.59 |
|
State Bank of India
|
External Commercial Borrowings
|
2268.74 |
|
Taipei Fubon Commercial Bank Company
|
External Commercial Borrowings
|
422.36 |
|
Taishin International Bank
|
External Commercial Borrowings
|
246.26 |
|
HSBC Limited
|
External Commercial Borrowings
|
818.63 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
105.59 |
|
MUFG Bank Limited
|
External Commercial Borrowings
|
830.62 |
|
State Bank of India
|
External Commercial Borrowings
|
359 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
1538.81 |
|
AfrAsia Bank Limited
|
External Commercial Borrowings
|
52.79 |
|
State Bank of India
|
External Commercial Borrowings
|
923.97 |
|
State Bank of India
|
External Commercial Borrowings
|
1847.93 |
|
State Bank of India
|
External Commercial Borrowings
|
1385.95 |
|
Bank of China
|
External Commercial Borrowings
|
359 |
|
Bank of Taiwan
|
External Commercial Borrowings
|
105.59 |
|
Export Import Bank of China
|
External Commercial Borrowings
|
105.59 |
|
Sunny Bank Limited
|
External Commercial Borrowings
|
46.2 |
|
Taipei Fubon Commercial Bank Company
|
External Commercial Borrowings
|
216.21 |
|
Taiwan Business Bank
|
External Commercial Borrowings
|
184.79 |
|
Taiwan Cooperative Bank
|
External Commercial Borrowings
|
184.79 |
|
The Bank Of Yokohama
|
External Commercial Borrowings
|
236.54 |
|
Union Bank of India
|
External Commercial Borrowings
|
1940.33 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
766.89 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
92.4 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
184.79 |
|
Indian Overseas Bank
|
External Commercial Borrowings
|
600.58 |
|
Mega International Commercial Bank Company Limited
|
External Commercial Borrowings
|
184.79 |
|
First Commercial Bank Limited
|
External Commercial Borrowings
|
212.51 |
|
Bank of India
|
External Commercial Borrowings
|
461.98 |
|
Bank of India
|
External Commercial Borrowings
|
461.98 |
|
Bank of Taiwan
|
External Commercial Borrowings
|
277.19 |
|
Bank Sinopac
|
External Commercial Borrowings
|
138.59 |
|
Canara Bank
|
External Commercial Borrowings
|
1385.95 |
|
Chang Hwa Commercial Bank Limited
|
External Commercial Borrowings
|
92.4 |
|
Sumitomo Mitsui Banking Corporation Singapore Branch
|
External Commercial Borrowings
|
1048.52 |
|
The Gunma Bank Limited
|
External Commercial Borrowings
|
57.99 |
|
Axis Bank Limited
|
External Commercial Borrowings
|
46.2 |
|
Bank of Baroda
|
External Commercial Borrowings
|
2587.1 |
|
Bank of China
|
External Commercial Borrowings
|
369.59 |
|
Bank of China
|
External Commercial Borrowings
|
184.79 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
92.4 |
|
Canara Bank
|
External Commercial Borrowings
|
323.39 |
|
Union Bank of India
|
External Commercial Borrowings
|
277.19 |
|
Aozora APF (Ireland ) Limited
|
External Commercial Borrowings
|
231.96 |
|
Bank of India
|
External Commercial Borrowings
|
334.62 |
|
Mizuho Bank Limited
|
External Commercial Borrowings
|
501.93 |
|
The Gunma Bank Limited
|
External Commercial Borrowings
|
46.2 |
|
The Korea Development Bank
|
External Commercial Borrowings
|
226.37 |
|
THE NISHI-NIPPON CITY BANK LTD.
|
External Commercial Borrowings
|
152.45 |
|
The Shanghai Commercial & Saving Bank Limited
|
External Commercial Borrowings
|
129.36 |
|
The Shiga Bank Limited
|
External Commercial Borrowings
|
92.4 |
|
Woori Bank Limited
|
External Commercial Borrowings
|
184.79 |
|
Indian Bank
|
External Commercial Borrowings
|
184.79 |
|
Mega International Commercial Bank Company Limited
|
External Commercial Borrowings
|
152.45 |
|
State Bank of India
|
External Commercial Borrowings
|
1847.93 |
|
Sunny Bank Limited
|
External Commercial Borrowings
|
92.4 |
|
Taiwan Business Bank
|
External Commercial Borrowings
|
152.45 |
|
Taiwan Cooperative Bank
|
External Commercial Borrowings
|
217.13 |
|
Chang Hwa Commercial Bank Limited
|
External Commercial Borrowings
|
129.36 |
|
CTBC Bank Co. Limited
|
External Commercial Borrowings
|
129.36 |
|
DBS Bank Limited
|
External Commercial Borrowings
|
46.2 |
|
First Commercial Bank Limited
|
External Commercial Borrowings
|
108.57 |
|
First Commercial Bank Limited
|
External Commercial Borrowings
|
108.57 |
|
Hua Nan Commercial Bank Limited
|
External Commercial Borrowings
|
217.13 |
|
State Bank of India
|
External Commercial Borrowings
|
92.4 |
|
UCO Bank
|
External Commercial Borrowings
|
138.59 |
|
AfrAsia Bank Limited
|
External Commercial Borrowings
|
92.4 |
|
Bank of Kaohsiung
|
External Commercial Borrowings
|
92.4 |
|
Bank of Taiwan
|
External Commercial Borrowings
|
217.13 |
|
Canara Bank
|
External Commercial Borrowings
|
923.97 |
