| 10056533 |
2007-06-22 |
2023-05-17 |
- |
|
170,157,200,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 10157687 |
2009-04-09 |
2016-01-08 |
2023-08-30 |
|
10,000,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 10485866 |
2014-03-12 |
2019-11-21 |
2023-08-30 |
|
19,850,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 10543564 |
2014-12-24 |
2020-08-31 |
2023-08-30 |
|
18,500,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 10624434 |
2016-02-05 |
2021-11-02 |
2023-08-30 |
|
52,800,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 90153591 |
1999-04-13 |
- |
2005-09-30 |
|
25,700,000.00 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED |
| 90219118 |
1999-10-25 |
- |
- |
|
500,000,000.00 |
CENTRAL BANK OF INDIA |
| 90383587 |
1961-06-22 |
- |
1999-09-30 |
|
350,000.00 |
THE CANARA INDSUTRIAL BANKING SYNDICATE LTD. |
| 90383588 |
1963-05-01 |
- |
1999-09-30 |
|
80,000.00 |
STATE BANK OF MYSORE |
| 90383589 |
1964-04-29 |
- |
1999-09-30 |
|
100,000.00 |
THE NEW INDIA ASSURANCE COMPANY LTD. |
| 90383590 |
1965-04-15 |
- |
1999-09-30 |
|
200,000.00 |
THE NEW INDIA ASSURANCE COMPANY LTD. |
| 90383591 |
1966-09-08 |
- |
1999-09-30 |
|
500,000.00 |
THE CENTRAL BANK OF INDIA LTD. |
| 90383592 |
1968-07-30 |
- |
1999-09-30 |
|
280,000.00 |
THE NEW INDIA ASSURANCE COMPANY LTD. |
| 90383593 |
1984-05-30 |
- |
1999-09-30 |
|
2,910,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383594 |
1985-08-01 |
- |
1999-09-30 |
|
544,000.00 |
DIRECTOR OF INDUSTRIES & COMMERCE GOVT. FO KARNATAKA |
| 90383595 |
1990-09-08 |
- |
1999-09-30 |
|
700,000.00 |
NEW BANK OF INDIA |
| 90383597 |
1996-05-23 |
- |
1999-09-30 |
|
56,500,000.00 |
BANK OF BARODA |
| 90383599 |
1959-09-17 |
- |
1999-09-30 |
|
3,500,000.00 |
THE BANK OF MYSORE LTD. |
| 90383600 |
1961-05-17 |
- |
1999-09-30 |
|
379,000.00 |
THE CANARA INDUSTRIAL & BANKING SYNDICATE LTD. |
| 90383601 |
1961-06-22 |
- |
1999-09-30 |
|
349,412.00 |
THE CANARA INDUSTRIAL BANKING CORPORATION LTD. |
| 90383602 |
1961-07-22 |
- |
1999-09-30 |
|
292,562.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383603 |
1961-08-30 |
- |
1999-09-30 |
|
350,000.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383604 |
1961-10-04 |
- |
1999-09-30 |
|
291,655.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383605 |
1961-11-04 |
- |
1999-09-30 |
|
213,624.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383606 |
1961-11-18 |
- |
1999-09-30 |
|
500,000.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383607 |
1961-11-22 |
- |
1999-09-30 |
|
241,556.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383608 |
1962-01-22 |
- |
1999-09-30 |
|
363,032.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383609 |
1962-02-16 |
- |
1999-09-03 |
|
303,000.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383610 |
1962-03-29 |
- |
1999-09-30 |
|
414,000.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383611 |
1962-06-19 |
- |
1999-09-30 |
|
400,000.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383612 |
1962-08-08 |
- |
1999-09-30 |
|
326,000.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383613 |
1962-09-22 |
- |
1999-09-30 |
|
186,000.00 |
THE CANARA INDUSTRIAL BANKING SYNDICATE LTD. |
| 90383614 |
1963-11-29 |
- |
1999-09-30 |
|
350,000.00 |
STATE BANK OF MYSORE |
| 90383615 |
1972-03-06 |
- |
1999-09-30 |
|
75,000.00 |
THE NATIONAL & GRINDLAYS BANK LTD. |
| 90383616 |
1972-05-17 |
- |
1999-09-30 |
|
500,000.00 |
KARNATAKA BANK LTD. |
| 90383617 |
1985-10-21 |
- |
1999-09-30 |
|
700,000.00 |
STATE BANK OF MYSORE |
| 90383618 |
1985-11-09 |
- |
1999-09-30 |
|
800,000.00 |
STATE BANK OF MYSORE |
| 90383619 |
1990-03-16 |
- |
1999-09-30 |
|
10,000,000.00 |
STATE BANK OF INDORE |
| 90383620 |
1990-11-29 |
- |
1999-09-30 |
|
4,500,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383621 |
1991-04-19 |
1992-10-15 |
1999-09-30 |
|
500,000.00 |
STATE BANK OF HYDERABAD |
| 90383622 |
1991-07-18 |
- |
1999-09-30 |
|
1,820,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383623 |
1991-11-13 |
- |
1999-09-30 |
|
878,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383624 |
1992-02-17 |
- |
1999-09-30 |
|
2,320,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383625 |
1993-01-16 |
- |
1999-09-30 |
|
511,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383628 |
1995-08-07 |
- |
1999-09-30 |
|
3,000,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383633 |
1998-07-20 |
- |
1999-09-30 |
|
40,000,000.00 |
HONGKONG & SHANGHAI BANKING CORPORATION LTD. |
| 90383635 |
2000-01-12 |
- |
2005-09-30 |
|
2,500,000.00 |
ABU OHRS COMMERCIAL BANK LTD. |
| 90383636 |
2001-04-11 |
- |
2005-09-30 |
|
285,000.00 |
THE VYSYA BANK LTD. |
| 90383637 |
1987-03-05 |
- |
1999-09-30 |
|
9,000,000.00 |
KARNATAKA STATE INDUSTRIAL INVESTMENT & DEVELOP. CORP. LTD. |
| 90383638 |
1989-03-03 |
- |
1999-09-30 |
|
1,150,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383639 |
1973-12-24 |
- |
1999-09-30 |
|
100,000.00 |
THE VIJAYA BANK LTD. |
| 90383646 |
1978-01-07 |
1984-12-30 |
1999-09-30 |
|
150,000.00 |
UNITED COMMERCIAL BANK |
| 90383647 |
1978-03-17 |
1993-02-27 |
1999-09-30 |
|
3,000,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383649 |
1978-04-24 |
- |
1999-09-30 |
|
785,000.00 |
DEVELOPMENT CREDIT BANK LTD. |
| 90383651 |
1978-06-29 |
1989-07-15 |
1999-09-30 |
|
2,000,000.00 |
ANDHRA BANK |
| 90383652 |
1978-07-16 |
- |
1999-09-30 |
|
11,200.00 |
CANARA BANK |
| 90383653 |
1979-02-07 |
- |
1999-09-30 |
|
830,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383654 |
1979-03-16 |
- |
1999-09-30 |
|
139,000.00 |
CANARA BANK |
| 90383655 |
1979-03-21 |
- |
1999-09-30 |
|
500,000.00 |
VIJAYA BANK LTD. |
| 90383656 |
1979-05-02 |
- |
1999-09-30 |
|
840,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383657 |
1979-08-09 |
1984-12-30 |
1999-09-30 |
|
300,000.00 |
UNITED COMMERCIAL BANK |
| 90383658 |
1979-09-06 |
- |
1999-09-30 |
|
3,000,000.00 |
KARNATAKA STATE INDUSTRIAL INVESTMENT & DEVELOPMENT CORPORAT |
| 90383659 |
1980-01-08 |
- |
1999-09-30 |
|
765,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383660 |
1980-02-12 |
- |
1999-09-30 |
|
240,000.00 |
STATE BANK OF INDIA |
| 90383662 |
1980-02-28 |
1985-02-11 |
1999-09-30 |
|
2,360,000.00 |
INDIAN OVERSEAS BANK |
| 90383663 |
1980-04-23 |
- |
1999-09-30 |
|
50,000.00 |
CENTRAL BANK OF INDIA |
| 90383664 |
1980-07-15 |
- |
1999-09-30 |
|
2,500,000.00 |
UCO BANK |
| 90383665 |
1980-08-05 |
- |
1999-09-30 |
|
125,000.00 |
STATE BANK OF MYSORE |
| 90383666 |
1980-08-06 |
- |
1999-09-30 |
|
295,000.00 |
STATE BANK OF MYSORE |
| 90383667 |
1980-10-29 |
1985-02-14 |
1999-09-30 |
|
135,000.00 |
UNITED COMMERCIAL BANK |
| 90383668 |
1980-11-04 |
1985-09-19 |
1999-09-30 |
|
1,011,000.00 |
GUJARAT STATE FINANCIAL CORPORATION |
| 90383669 |
1980-11-27 |
1981-12-04 |
1999-09-30 |
|
750,000.00 |
STATE BANK OF MYSORE |
| 90383670 |
1980-12-01 |
- |
1999-09-30 |
|
180,000.00 |
CANARA BANK |
| 90383671 |
1980-12-02 |
- |
1999-09-30 |
|
175,000.00 |
CANARA BANK |
| 90383672 |
1980-12-17 |
1983-07-15 |
1999-09-30 |
|
300,000.00 |
SYNDICATE BANK |
| 90383673 |
1981-01-03 |
1988-10-03 |
1999-09-30 |
|
150,000.00 |
CANARA BANK |
| 90383674 |
1981-01-17 |
1983-11-23 |
1999-09-30 |
|
1,936,000.00 |
GUJARAT STATE FINANCIAL CORPORATION |
| 90383675 |
1981-01-20 |
- |
1999-09-30 |
|
220,000.00 |
UNITED COMMERCIAL BANK |
| 90383676 |
1981-02-03 |
1987-07-17 |
1999-09-30 |
|
150,000.00 |
CANARA BANK |
| 90383677 |
1981-02-07 |
- |
1999-09-30 |
|
200,000.00 |
SYNDICATE BANK |
| 90383678 |
1981-02-17 |
1985-02-02 |
1999-09-30 |
|
400,000.00 |
CANARA BANK |
| 90383679 |
1981-06-05 |
1983-04-05 |
1999-09-30 |
|
250,000.00 |
UNION BANK OF INDIA |
| 90383681 |
1981-10-15 |
1983-12-06 |
1999-09-30 |
|
500,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383684 |
1981-10-22 |
- |
1999-09-30 |
|
500,000.00 |
STATE BANK OF MYSORE |
| 90383685 |
1981-11-17 |
- |
1999-09-30 |
|
275,000.00 |
BANK OF BARODA |
| 90383686 |
1982-05-27 |
- |
1999-09-30 |
|
3,000,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383687 |
1982-09-20 |
- |
1999-09-30 |
|
424,600,000.00 |
INDIAN BANK |
| 90383688 |
1982-11-04 |
- |
1999-09-30 |
|
500,000.00 |
BANK OF MADURA LTD. |
| 90383689 |
1982-12-04 |
- |
1999-09-30 |
|
600,000.00 |
STATE BANK OF MYSORE |
| 90383690 |
1983-01-07 |
- |
1999-09-30 |
|
1,961,000.00 |
BANK OF MAHARASHTRA |
| 90383691 |
1983-01-11 |
1995-01-25 |
1999-09-30 |
|
925,000.00 |
STATE BANK OF MAHARASHTRA |
| 90383692 |
1983-03-17 |
1983-11-07 |
1999-09-30 |
|
3,000,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383693 |
1983-04-13 |
1987-04-02 |
1999-09-30 |
|
2,500,000.00 |
ANDHRA BANK |
| 90383694 |
1983-09-09 |
- |
1999-09-30 |
|
400,000.00 |
CANARA BANK |
| 90383695 |
1983-10-20 |
- |
1999-09-30 |
|
1,300,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383696 |
1983-10-31 |
- |
1999-09-30 |
|
75,000.00 |
THE BANK OF MADURA LTD. |
| 90383697 |
1984-01-06 |
1984-09-27 |
1999-09-30 |
|
550,000.00 |
THE SARASWAT CO- OP. BANK LTD. |
| 90383698 |
1984-01-08 |
- |
1999-09-30 |
|
4,500,000.00 |
THE STATE INDUSTRIAL & IVNESTMENT CORPORATION OF MAHARASHTRA |
| 90383699 |
1984-01-11 |
- |
1999-09-30 |
|
242,000.00 |
STATE BANK OF MYSORE |
| 90383700 |
1984-01-23 |
- |
1999-09-30 |
|
800,000.00 |
THE BANK OF KARAD LTD. |
| 90383701 |
1984-04-18 |
1984-09-14 |
1999-09-30 |
|
126,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383702 |
1984-06-04 |
- |
1999-09-30 |
|
1,000,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383703 |
1984-06-22 |
- |
1999-09-30 |
|
2,100,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383704 |
1984-07-25 |
- |
1999-09-30 |
|
175,000.00 |
THE SARASWAT CO- OP. BANK LTD. |
| 90383705 |
1984-07-28 |
- |
1999-09-30 |
|
800,000.00 |
STATE BANK OF INDIA |
| 90383706 |
1984-08-06 |
- |
1999-09-30 |
|
160,000.00 |
THE SARASWAT CO- OP. BANK LTD. |
| 90383707 |
1984-09-06 |
1987-12-07 |
1999-09-30 |
|
160,000.00 |
THE SARASWAT CO- OP. BANK LTD. |
| 90383708 |
1984-10-22 |
- |
1999-09-30 |
|
300,000.00 |
STATE BANK OF MYSORE |
| 90383709 |
1984-12-01 |
1987-07-17 |
1999-09-30 |
|
230,650.00 |
CANARA BANK |
| 90383710 |
1984-12-08 |
1987-08-19 |
1999-09-30 |
|
250,000.00 |
CANARA BANK |
| 90383711 |
1985-01-03 |
- |
1999-09-30 |
|
518,500.00 |
STATE BANK OF MAHARASHTRA |
| 90383712 |
1985-01-10 |
- |
1999-09-30 |
|
925,000.00 |
STATE BANK OF MAHARASHTRA |
| 90383713 |
1985-01-11 |
1994-03-10 |
1999-09-30 |
|
925,000.00 |
BANK OF MAHARASHTRA |
| 90383714 |
1985-01-24 |
- |
1999-09-30 |
|
4,000,000.00 |
INDIAN BANK |
| 90383715 |
1985-02-19 |
- |
1999-09-30 |
|
3,000,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383716 |
1985-04-13 |
1983-11-07 |
1999-09-30 |
|
2,500,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383717 |
1985-04-27 |
- |
1999-09-30 |
|
1,300,000.00 |
STATE BANK OF MYSORE |
| 90383718 |
1985-04-29 |
1989-12-24 |
1999-09-30 |
|
2,450,000.00 |
BANK OF INDIA |
| 90383719 |
1985-05-06 |
1988-03-29 |
1999-09-30 |
|
350,000.00 |
SYNDICATE BANK |
| 90383720 |
1985-06-06 |
- |
1999-09-30 |
|
82,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383721 |
1985-08-07 |
- |
1999-09-30 |
|
1,400,000.00 |
BANK OF INDIA |
| 90383722 |
1985-09-12 |
- |
1999-09-30 |
|
500,000.00 |
UNION BANK OF INDIA |
| 90383723 |
1985-10-03 |
- |
1999-09-30 |
|
2,500,000.00 |
STATE BANK OF MYSORE |
| 90383724 |
1986-01-31 |
- |
1999-09-30 |
|
900,000.00 |
BANK OF INDIA |
| 90383725 |
1986-02-15 |
- |
1999-09-30 |
|
2,605,000.00 |
GUJARAT STATE FINANCIAL CORPORATION |
| 90383726 |
1986-03-03 |
- |
1999-09-30 |
|
378,000.00 |
THE MAHARASHTRA STATE FINANCIAL CORPORATION |
| 90383727 |
1986-03-22 |
- |
1999-09-30 |
|
217,000.00 |
CENTRAL BANK OF INDIA |
| 90383728 |
1986-05-08 |
- |
1999-09-30 |
|
72,000.00 |
THE MAHARASHTRA STATE FINANCIAL CORPORATION |
| 90383729 |
1986-05-14 |
1988-07-09 |
1999-09-30 |
|
400,000.00 |
STATE BANK OF MYSORE |
| 90383730 |
1986-05-20 |
- |
1999-09-30 |
|
4,500,000.00 |
THE STATE INDUSTRIAL INVESTMENT CORPORATION OF MAHARSHTRA LT |
| 90383731 |
1986-07-03 |
- |
1999-09-30 |
|
1,770,000.00 |
BANK OF MAHARASHTRA |
| 90383732 |
1986-08-01 |
- |
1999-09-30 |
|
200,000.00 |
INDIAN OVERSEAS BANK |
| 90383733 |
1986-08-18 |
1989-03-20 |
1999-09-30 |
|
450,000.00 |
NEW BANK OF INDIA |
| 90383734 |
1986-08-27 |
- |
1999-09-30 |
|
200,000.00 |
INDIAN OVERSEAS BANK |
| 90383735 |
1986-09-22 |
1987-07-17 |
1999-09-30 |
|
151,130.00 |
CANARA BANK |
| 90383736 |
1986-10-29 |
- |
1999-09-30 |
|
1,200,000.00 |
CENTRAL BANK OF INDIA |
| 90383737 |
1986-11-10 |
2004-03-23 |
2005-09-30 |
|
1,650,000.00 |
STATE BANK OF INDIA |
| 90383738 |
1986-11-21 |
- |
1999-09-30 |
|
200,000.00 |
THE HONGKONG & SHANGHAI BANKING CORPORATION |
| 90383739 |
1986-11-28 |
- |
1999-09-30 |
|
1,025,000.00 |
STATE BANK OF INDIA |
| 90383740 |
1986-12-01 |
- |
1999-09-30 |
|
228,560.00 |
CANARA BANK |
| 90383741 |
1986-12-03 |
1991-04-27 |
1999-09-30 |
|
300,000.00 |
THE SARASWAT CO- OP. BANK LTD. |
| 90383742 |
1986-12-20 |
- |
1999-09-30 |
|
1,200,000.00 |
CANARA BANK |
| 90383743 |
1987-01-01 |
1983-09-20 |
1999-09-30 |
|
1,885,000.00 |
BANK OF INDIA |
| 90383744 |
1987-01-30 |
- |
1999-09-30 |
|
5,000,000.00 |
STATE BANK OF MYSORE |
| 90383745 |
1987-02-11 |
- |
1999-09-30 |
|
125,000.00 |
CANARA BANK |
| 90383746 |
1987-02-17 |
- |
1999-09-30 |
|
257,000.00 |
BOMBAY MERCANTILE CO- OP. BANK LTD. |
| 90383747 |
1987-03-05 |
1989-03-07 |
1999-09-30 |
|
9,000,000.00 |
KARNATAKA STATE INDUSTRIAL INVESTMENT & DEVELOP CORP. LTD. |
| 90383748 |
1987-03-17 |
- |
1999-09-30 |
|
80,000.00 |
THE SARASWAT CO- OP. BANK LTD. |
| 90383749 |
1987-04-02 |
1989-07-15 |
1999-09-30 |
|
1,000,000.00 |
ANDHRA BANK |
| 90383750 |
1987-05-19 |
- |
1999-09-30 |
|
140,000.00 |
CANARA BANK |
| 90383751 |
1987-07-09 |
- |
1999-09-30 |
|
414,000.00 |
THE MEMON CO- OP. BANK LTD. |
| 90383752 |
1987-07-17 |
- |
1999-09-30 |
|
100,000.00 |
CANARA BANK |
| 90383753 |
1987-08-29 |
- |
1999-09-30 |
|
700,000.00 |
STATE BANK OF INDIA |
| 90383754 |
1987-09-24 |
- |
1999-09-30 |
|
200,000.00 |
GUJARAT STATE FINANCIAL CORPORATION |
| 90383755 |
1987-10-09 |
- |
1999-09-30 |
|
2,000,000.00 |
KARNATAKA STATE INDUSTRIAL INVESTMENT & DEVELOP. CORPORATION |
| 90383756 |
1987-10-10 |
1989-09-20 |
1999-09-30 |
|
3,335,000.00 |
BANK OF INDIA |
| 90383757 |
1987-10-18 |
1995-11-15 |
1999-09-30 |
|
1,400,000.00 |
INDIAN OVERSEAS BANK |
| 90383758 |
1987-10-19 |
1995-12-01 |
1999-09-30 |
|
2,000,000.00 |
INDIAN OVERSEAS BANK |
| 90383759 |
1987-10-23 |
1988-06-09 |
1999-09-30 |
|
850,000.00 |
BANK OF BARODA |
| 90383760 |
1987-11-30 |
- |
1999-09-30 |
|
750,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383761 |
1987-12-23 |
1995-05-05 |
1999-09-30 |
|
651,000.00 |
BANK OF BARODA |
| 90383762 |
1988-03-02 |
- |
1999-09-30 |
|
20,000,000.00 |
VIJAYA BANK |
| 90383763 |
1988-03-29 |
- |
1999-09-30 |
|
650,000.00 |
SYNDICATE BANK |
| 90383764 |
1988-04-22 |
- |
1999-09-30 |
|
8,450,000.00 |
CENTRAL BANK OF INDIA |
| 90383765 |
1988-04-30 |
1995-05-31 |
1999-09-30 |
|
1,700,000.00 |
BANK OF MAHARASHTRA |
| 90383766 |
1988-05-19 |
- |
1999-09-30 |
|
14,000,000.00 |
UCO BANK |
| 90383767 |
1988-05-24 |
- |
1999-09-30 |
|
600,000.00 |
INDIAN OVERSEAS BANK |
| 90383768 |
1988-06-08 |
- |
1999-09-30 |
|
550,000.00 |
BANK OF MAHARASHTRA |
| 90383769 |
1988-08-04 |
- |
1999-09-30 |
|
5,500,000.00 |
UNION BANK OF INDIA |
| 90383770 |
1988-08-06 |
- |
1999-09-30 |
|
3,060,000.00 |
ALLAHABAD BANK |
| 90383771 |
1988-08-12 |
- |
1999-09-30 |
|
950,000.00 |
BANK OF MAHARASHTRA |
| 90383772 |
1988-08-19 |
- |
1999-09-30 |
|
1,130,000.00 |
BANK OF BARODA |
| 90383773 |
1988-09-20 |
- |
1999-09-30 |
|
276,000.00 |
INDIAN BANK |
| 90383774 |
1988-09-28 |
1991-12-28 |
1999-09-30 |
|
275,000.00 |
INDIAN BANK |
| 90383775 |
1988-11-03 |
1990-04-12 |
1999-09-30 |
|
1,861,000.00 |
INDIAN BANK |
| 90383776 |
1988-11-16 |
- |
1999-09-30 |
|
90,000.00 |
UNITED COMMERCIAL BANK |
| 90383777 |
1988-11-28 |
- |
1999-09-30 |
|
1,181,000.00 |
BANK OF MAHARASHTRA |
| 90383778 |
1988-12-02 |
- |
1999-09-30 |
|
400,000.00 |
THE MEMON CO- OP. BANK LTD. |
| 90383779 |
1988-12-23 |
- |
1999-09-30 |
|
859,000.00 |
BANK OF BARODA |
| 90383780 |
1989-02-16 |
- |
1999-09-30 |
|
45,500.00 |
BANK OF BARODA |
| 90383781 |
1989-04-08 |
- |
1999-09-30 |
|
1,750,000.00 |
INDIAN BANK |
| 90383782 |
1989-06-07 |
- |
1999-09-30 |
|
67,000.00 |
THE MEMON CO- OP. BANK LTD. |
| 90383783 |
1989-07-05 |
- |
1999-09-30 |
|
3,500,000.00 |
STATE BANK OF MYSORE |
| 90383784 |
1989-07-18 |
- |
1999-09-30 |
|
1,500,000.00 |
STATE BANK OF MYSORE |
| 90383785 |
1989-09-20 |
- |
1999-09-30 |
|
1,512,000.00 |
ALLAHABAD BANK |
| 90383786 |
1989-10-05 |
1994-10-18 |
1999-09-30 |
|
1,100,000.00 |
STATE BANK OF MYSORE |
| 90383787 |
1989-10-11 |
- |
1999-09-30 |
|
5,200,000.00 |
THE STATE INDUSTRIAL & INVESTMENT CORPORATION OF MAHARASTRA |
| 90383788 |
1989-12-09 |
- |
1999-09-30 |
|
65,000.00 |
BANK OF INDIA |
| 90383789 |
1990-03-10 |
- |
1999-09-30 |
|
186,700.00 |
STATE BANK OF MYSORE |
| 90383790 |
1990-03-13 |
1996-02-08 |
1999-09-30 |
|
5,000,000.00 |
INDIAN BANK |
| 90383791 |
1990-03-29 |
- |
1999-09-30 |
|
75,000.00 |
BANK OF INDIA |
| 90383792 |
1990-04-24 |
- |
1999-09-30 |
|
6,371,000.00 |
BANK OF MAHARASHTRA |
| 90383793 |
1990-05-05 |
- |
1999-09-30 |
|
15,000,000.00 |
VIJAYA BANK |
| 90383794 |
1990-08-13 |
1995-07-13 |
1999-09-30 |
|
500,000.00 |
BANK OF INDIA |
| 90383795 |
1990-12-19 |
- |
1999-09-30 |
|
12,030,000.00 |
CENTRAL BANK OF INDIA |
| 90383796 |
1991-05-03 |
- |
1999-09-30 |
|
1,475,000.00 |
BANK OF MAHARASHTRA |
| 90383797 |
1991-06-28 |
- |
1999-09-30 |
|
3,000,000.00 |
VIJAYA BANK |
| 90383802 |
1991-07-13 |
1994-12-09 |
1999-09-30 |
|
2,600,000.00 |
STATE BANK OF INDIA |
| 90383803 |
1991-07-20 |
- |
1999-09-30 |
|
11,500,000.00 |
VIJAYA BANK |
| 90383805 |
1991-11-11 |
- |
1999-09-30 |
|
2,500,000.00 |
UNION BANK OF INDIA |
| 90383807 |
1991-11-27 |
- |
1999-09-30 |
|
12,030,000.00 |
CENTRAL BANK OF INDIA |
| 90383808 |
1992-01-08 |
- |
1999-09-30 |
|
4,075,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383809 |
1992-04-10 |
- |
1999-09-30 |
|
1,985,000.00 |
INDIAN BANK |
| 90383811 |
1992-06-29 |
- |
1999-09-30 |
|
2,500,000.00 |
ANDHRA BANK |
| 90383812 |
1992-09-25 |
1994-12-09 |
1999-09-30 |
|
144,000.00 |
STATE BANK OF INDIA |
| 90383813 |
1992-10-09 |
- |
1999-09-30 |
|
2,000,000.00 |
STATE BANK OF MYSORE |
| 90383815 |
1993-02-28 |
- |
1999-09-30 |
|
4,075,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383816 |
1993-04-10 |
1996-07-02 |
1999-09-30 |
|
1,985,000.00 |
INDIAN BANK |
| 90383817 |
1993-05-03 |
- |
1999-09-30 |
|
920,000.00 |
CENTRAL BANK OF INDIA |
| 90383818 |
1993-05-10 |
- |
1999-09-30 |
|
300,000.00 |
CENTRAL BANK OF INDIA |
| 90383819 |
1993-06-14 |
- |
1999-09-30 |
|
300,000.00 |
STATE BANK OF MYSORE |
| 90383820 |
1993-06-25 |
1995-05-31 |
1999-09-30 |
|
1,000,000.00 |
BANK OF MAHARASHTRA |
| 90383821 |
1993-07-14 |
- |
1999-09-30 |
|
4,500,000.00 |
STATE BANK OF MYSORE |
| 90383822 |
1993-08-06 |
- |
1999-09-30 |
|
1,300,000.00 |
STATE BANK OF MYSORE |
| 90383823 |
1993-09-17 |
- |
1999-09-30 |
|
1,500,000.00 |
BANK OF MAHARASHTRA |
| 90383827 |
1993-12-27 |
1995-07-27 |
1999-09-30 |
|
3,500,000.00 |
STATE BANK OF INDIA |
| 90383828 |
1994-02-07 |
- |
1999-09-30 |
|
5,000,000.00 |
THE VYSYA BANK LTD. |
| 90383829 |
1994-02-22 |
1994-05-19 |
1999-09-30 |
|
1,825,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383830 |
1994-03-24 |
- |
1999-09-30 |
|
3,350,000.00 |
BANK OF MAHARASHTRA |
| 90383832 |
1994-04-22 |
- |
1999-09-30 |
|
454,800.00 |
BANK OF MAHARASHTRA |
| 90383833 |
1994-05-10 |
- |
1999-09-30 |
|
1,500,000.00 |
CO- OP. BANK OF AHMEDABAD LTD. |
| 90383834 |
1994-07-15 |
- |
1999-09-30 |
|
434,000.00 |
BANK OF MAHARASHTRA |
| 90383835 |
1994-09-22 |
1997-03-14 |
1999-09-30 |
|
24,500,000.00 |
KARNATAKA BANK LTD. |
| 90383836 |
1994-09-28 |
- |
1999-09-30 |
|
443,200.00 |
BANK OF MAHARASHTRA |
| 90383837 |
1994-10-01 |
1997-03-14 |
1999-09-30 |
|
24,500,000.00 |
KARNATAKA BANK LTD. |
| 90383838 |
1994-10-18 |
- |
1999-09-30 |
|
300,000.00 |
STATE BANK OF MYSORE |
| 90383839 |
1994-10-27 |
- |
1999-09-30 |
|
1,500,000.00 |
INDIAN OVERSEAS BANK |
| 90383840 |
1994-10-30 |
- |
1999-09-30 |
|
325,000.00 |
BANK OF MAHARASHTRA |
| 90383841 |
1994-11-11 |
1997-07-03 |
1999-09-30 |
|
37,200,000.00 |
BANK OF MAHARASHTRA |
| 90383842 |
1994-11-22 |
- |
1999-09-30 |
|
1,725,000.00 |
STATE BANK OF MAHARASHTRA |
| 90383843 |
1994-12-08 |
1987-05-06 |
1999-09-30 |
|
250,000.00 |
CANARA BANK |
| 90383844 |
1994-12-14 |
1995-06-14 |
1999-09-30 |
|
1,100,000.00 |
STATE BANK OF MYSORE |
| 90383845 |
1994-12-19 |
1995-03-16 |
1999-09-30 |
|
150,000.00 |
THE SARASWAT CO- OP. BANK LTD. |
| 90383846 |
1995-01-09 |
- |
1999-09-30 |
|
2,000,000.00 |
KARNATAKA STATE FINANCIAL CORPORATION |
| 90383847 |
1995-01-24 |
1995-03-14 |
1999-09-30 |
|
4,000,000.00 |
INDIAN BANK |
| 90383850 |
1995-05-31 |
- |
1999-09-30 |
|
5,900,000.00 |
BANK OF MAHARASHTRA |
| 90383851 |
1995-07-27 |
1997-01-29 |
1999-09-30 |
|
9,500,000.00 |
STATE BANK OF INDIA |
| 90383853 |
1995-11-22 |
- |
1999-09-30 |
|
30,000,000.00 |
STATE BANK OF INDIA |
| 90383854 |
1996-02-15 |
1986-03-29 |
1999-09-30 |
|
2,605,000.00 |
GUJARAT STATE FINANCIAL CORPORATION |
| 90383855 |
1996-05-08 |
- |
1999-09-30 |
|
5,000,000.00 |
STATE BANK OF MYSORE |
| 90383856 |
1996-06-27 |
- |
1999-09-30 |
|
10,000,000.00 |
KARNATAKA BANK LTD. |
| 90383858 |
1996-07-16 |
- |
1999-09-30 |
|
273,800.00 |
BANK OF INDIA |
| 90383859 |
1996-08-05 |
- |
1999-09-30 |
|
1,500,000.00 |
STATE BANK OF MYSORE |
| 90383860 |
1996-08-28 |
1998-07-24 |
1999-09-30 |
|
1,250,000.00 |
SYNDICATE BANK |
| 90383863 |
1997-02-25 |
- |
1999-09-30 |
|
4,000,000.00 |
BANK OF MAHARASHTRA |
| 90383866 |
1997-07-03 |
- |
1999-09-30 |
|
1,800,000.00 |
BANK OF MAHARASHTRA |
| 90383868 |
1997-09-25 |
- |
1999-09-30 |
|
2,700,000.00 |
STATE BANK OF INDIA |
| 90383870 |
1997-10-19 |
- |
1999-09-30 |
|
1,400,000.00 |
INDIAN OVERSEAS BANK |
| 90383872 |
1998-02-23 |
- |
1999-09-30 |
|
2,000,000.00 |
BANK OF MAHARASHTRA |
| 90383874 |
1998-04-24 |
- |
1999-09-30 |
|
400,000.00 |
DEVELOPMENT CREDIT BANK LTD. |
| 90383875 |
1998-07-02 |
- |
1999-09-30 |
|
10,000,000.00 |
INDUSIND BANK LTD. |
| 90383879 |
1999-03-09 |
2000-08-28 |
2005-09-30 |
|
950,000,000.00 |
BANK OF INDIA |
| 90383881 |
1999-04-06 |
2003-04-09 |
2005-09-30 |
|
9,500,000.00 |
BANK OF INDIA |
| 90383883 |
1999-09-16 |
- |
2005-09-30 |
|
3,000,000.00 |
KARNATAKA STATE INDUSTRIAL INVESTMENT & DEVELOPMENT CORPORAT |
| 90383884 |
1999-12-04 |
2001-08-31 |
2005-09-30 |
|
1,500,000.00 |
CANARA BANK |
| 90383897 |
2001-10-05 |
- |
2005-09-30 |
|
25,000,000.00 |
CITI BANK N.A. |
| 90383899 |
2002-11-26 |
- |
2005-09-30 |
|
1,039,000.00 |
HDFC BANK LTD. |
| 90383900 |
2004-01-31 |
- |
2005-09-30 |
|
480,000.00 |
HDFC BANK LTD. |
| 90389435 |
1980-05-27 |
1995-03-09 |
1999-09-30 |
|
4,000,000.00 |
PUNJAB NATIONAL BANK |
| 90389436 |
1980-11-01 |
- |
1999-09-30 |
|
4,000,000.00 |
PUNJAB NATIONAL BANK |
| 90389437 |
1981-04-22 |
- |
1999-09-30 |
|
3,000,000.00 |
MERCANTILE BANK LTD. |
| 90389438 |
1981-06-12 |
- |
1999-09-30 |
|
2,500,000.00 |
AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION LTD. |
| 90389439 |
1981-08-12 |
1986-07-09 |
1999-09-30 |
|
3,000,000.00 |
BANK OF AMERICA |
| 90389440 |
1981-12-11 |
- |
1999-09-30 |
|
30,000,000.00 |
STATE BANK OF MAHARASHTRA |
| 90389441 |
1981-12-29 |
1985-10-29 |
1999-09-30 |
|
2,500,000.00 |
CANARA BANK |
| 90389442 |
1982-02-10 |
- |
1999-09-30 |
|
1,917,000.00 |
CANARA BANK |
| 90389443 |
1982-03-05 |
- |
1999-09-30 |
|
478,000.00 |
CANARA BANK |
| 90389444 |
1982-09-09 |
- |
1999-09-30 |
|
352,528.00 |
ORIENTAL BANK OF COMMERCE |
| 90389445 |
1982-12-31 |
- |
1999-09-30 |
|
5,000,000.00 |
ICICI BANK LTD. |
| 90389446 |
1983-03-07 |
- |
1999-09-30 |
|
2,500,000.00 |
EUROPEAN ASIAN BANK |
| 90389447 |
1983-03-24 |
- |
1999-09-30 |
|
7,500,000.00 |
ICICI BANK LTD. |
| 90389448 |
1983-05-12 |
- |
1999-09-30 |
|
2,500,000.00 |
STATE BANK OF INDIA |
| 90389449 |
1983-11-29 |
- |
1999-09-30 |
|
1,085,614.00 |
HONGKONG & SHANGHAI BANKING CORPORATION |
| 90389450 |
1983-12-03 |
- |
1999-09-30 |
|
2,500,000.00 |
CANARA BANK |
| 90389451 |
1983-12-29 |
1983-03-01 |
1999-09-30 |
|
2,500,000.00 |
CANARA BANK |
| 90389452 |
1984-04-16 |
- |
1999-09-30 |
|
5,000,000.00 |
BANK OF BARODA |
| 90389453 |
1984-05-14 |
- |
1999-09-30 |
|
670,000.00 |
THE HONGKONG & SHANGHAI BANKING CORPORATION |
| 90389454 |
1984-05-31 |
- |
1999-09-30 |
|
6,500,000.00 |
THE HONGKONG & SHANGHAI BANKING CORPORATION |
| 90389455 |
1984-07-30 |
- |
1999-09-30 |
|
5,579,800.00 |
THE CHARTERED BANK |
| 90389456 |
1984-09-05 |
1995-09-15 |
1999-09-30 |
|
20,000,000.00 |
STANDARD CHARTERED BANK |
| 90389457 |
1984-10-24 |
- |
1999-09-30 |
|
3,603,546.00 |
THE HONGKONG & SHANGHAI BANKING CORPORATION |
| 90389458 |
1984-12-17 |
- |
1999-09-30 |
|
2,720,000.00 |
THE CHARTERED BANK |
| 90389459 |
1984-12-28 |
- |
1999-09-30 |
|
2,500,000.00 |
BANK OF BARODA |
| 90389460 |
1985-02-28 |
- |
1999-09-30 |
|
300,000.00 |
THE HONGKONG & SHANGHAI BANKING CORPORATION |
| 90389461 |
1985-03-04 |
- |
1999-09-30 |
|
3,030,014.00 |
THE HONGKONG & SHANGHAI BANKING CORPORATION |
| 90389462 |
1985-03-23 |
- |
1999-06-30 |
|
5,000,000.00 |
THE HONGKONG & SHANGHAI BANKING CORPORATION |
| 90389463 |
1985-03-30 |
- |
1999-09-30 |
|
3,600,000.00 |
THE BRITISH BANK OF THE MIDDLE EAST |
| 90389464 |
1985-07-17 |
- |
1999-09-30 |
|
5,000,000.00 |
THE HONGKONG & SHANGHAI BANKING CORPORATION |
| 90389465 |
1985-11-16 |
- |
1999-09-30 |
|
3,160,000.00 |
BANK OF CREDIT & COMMERCE INTERNATIONAL LTD. |
| 90389466 |
1985-11-20 |
1988-01-04 |
1999-09-30 |
|
20,000,000.00 |
CANARA BANK |
| 90389467 |
1985-12-06 |
- |
1999-09-30 |
|
480,000.00 |
THE HONGKONG & SHANGHAI BANKING CORPORATION |
| 90389468 |
1985-12-07 |
- |
1999-09-30 |
|
5,000,000.00 |
BANK OF CREDIT & COMMERCE INTERNATIONAL LTD. |
| 90389469 |
1985-12-13 |
- |
1999-09-30 |
|
2,757,000.00 |
BANK OF CREDIT & COMMERCE INTERNATIONAL LTD. |
| 90389470 |
1985-12-15 |
1987-04-06 |
1999-09-30 |
|
20,000,000.00 |
BANK OF BARODA |
| 90389471 |
1986-03-05 |
1991-09-06 |
1999-09-30 |
|
20,000,000.00 |
STANDARD CHARTERED BANK |
| 90389472 |
1986-04-17 |
- |
1999-09-30 |
|
3,306,442.00 |
THE MITSUI BANK |
| 90389473 |
1986-05-26 |
- |
1999-09-30 |
|
9,614,000.00 |
BANK OF AMERICA |
| 90389474 |
1986-06-18 |
- |
1999-09-30 |
|
1,500,000.00 |
CANARA BANK |
| 90389475 |
1986-07-22 |
1987-12-04 |
1999-09-30 |
|
40,000,000.00 |
CANARA BANK |
| 90389476 |
1986-07-25 |
- |
1999-09-30 |
|
2,040,156.00 |
ALGEMENE BANK NEDERLAND N.V. |
| 90389477 |
1986-08-26 |
- |
1999-09-30 |
|
30,000,000.00 |
BANK OF BARODA |
| 90389478 |
1986-09-18 |
- |
1999-09-30 |
|
13,490,000.00 |
STANDARD CHARTERED BANK |
| 90389479 |
1986-12-30 |
- |
1999-09-30 |
|
10,863,000.00 |
THE STANDARD CHARTERED BANK |
| 90389480 |
1987-01-14 |
- |
1999-09-30 |
|
2,500,000.00 |
ALGEMENE BANK NEDERLAND N.V. |
| 90389481 |
1987-03-19 |
- |
1999-09-30 |
|
5,000,000.00 |
AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION |
| 90389482 |
1987-04-06 |
- |
1999-09-30 |
|
3,825,000.00 |
OMAN INTERNATIONAL BANK |
| 90389483 |
1987-06-05 |
1991-04-12 |
1999-09-30 |
|
15,000,000.00 |
BANK OF BARODA |
| 90389484 |
1987-09-22 |
- |
1999-09-30 |
|
1,584,302.00 |
CANARA BANK |
| 90389485 |
1987-10-17 |
- |
1999-09-30 |
|
1,816,699.00 |
BANK OF CREDIT & COMMERCE INTERNATIONAL LTD. |
| 90389486 |
1987-12-02 |
- |
1999-09-30 |
|
13,500,000.00 |
ORIENTAL BANK OF COMMERCE |
| 90389487 |
1987-12-03 |
- |
1999-09-30 |
|
600,000.00 |
ALGEMENE BANK NEDERLAND N.V. |
| 90389488 |
1987-12-12 |
- |
1999-09-30 |
|
10,000,000.00 |
BANK OF BARODA |
| 90389489 |
1988-01-08 |
- |
1999-09-30 |
|
3,457,000.00 |
ORIENTAL BANK OF COMMERCE |
| 90389490 |
1988-01-27 |
- |
1999-09-30 |
|
1,257,975.00 |
BANK OF CREDIT & COMMERCE INTERNATIONAL LTD. |
| 90389491 |
1988-02-02 |
- |
1999-09-30 |
|
1,030,000.00 |
ALGEMENE BANK NEDERLAND N.V. |
| 90389492 |
1988-02-17 |
- |
1999-09-30 |
|
3,000,000.00 |
OMAN INTERNATIONAL BANK LTD. |
| 90389493 |
1988-02-23 |
- |
1999-09-30 |
|
40,000,000.00 |
STATE BANK OF INDIA |
| 90389494 |
1988-03-03 |
1992-06-03 |
1999-09-30 |
|
20,000,000.00 |
STANDARD CHARTERED BANK |
| 90389495 |
1988-03-05 |
1997-11-12 |
1999-09-30 |
|
20,000,000.00 |
STANDRAD CHARTERED BANK |
| 90389496 |
1988-03-08 |
- |
1999-09-30 |
|
1,750,876.00 |
ORIENTAL BANK OF COMMERCE |
| 90389497 |
1988-03-22 |
- |
1999-09-30 |
|
4,138,812.00 |
BANK OF CREDIT & COMMERCE INTERNATIONAL LTD. |
| 90389498 |
1988-04-07 |
- |
1999-09-30 |
|
3,000,000.00 |
BANK OF CREDIT & COMMERCE INTERNATIONAL LTD. |
| 90389499 |
1988-04-27 |
- |
1999-09-30 |
|
50,000,000.00 |
OMAN INTERNATIONAL BANK LTD. |
| 90389500 |
1988-05-03 |
- |
1999-09-30 |
|
639,507.00 |
ORIENTAL BANK OF COMMERCE |
| 90389501 |
1988-06-09 |
- |
1999-09-30 |
|
373,587.00 |
ORIENTAL BANK OF COMMERCE |
| 90389502 |
1988-07-06 |
- |
1999-09-30 |
|
469,797.00 |
ORIENTAL BANK OF COMMERCE |
| 90389503 |
1988-08-29 |
- |
1999-09-30 |
|
825,000.00 |
ALGENENE BANK NIDERLANDS N.V. |
| 90389504 |
1988-09-06 |
- |
1999-09-30 |
|
4,618,500.00 |
ALGEMENE BANK NIDERLAND N.V. |
| 90389505 |
1988-09-29 |
- |
1999-09-30 |
|
7,350,654.00 |
AMERICAN EXPRESS BANK LTD. |
| 90389506 |
1988-10-11 |
- |
1999-09-30 |
|
358,000.00 |
ALGENENE BANK NIDERLANDS N.V. |
| 90389507 |
1988-10-31 |
- |
1999-09-30 |
|
5,000,000.00 |
OMAN INTERNATIONAL BANK LTD. |
| 90389508 |
1988-11-06 |
- |
1999-09-30 |
|
467,360.00 |
ORIENTAL BANK OF COMMERCE |
| 90389509 |
1988-12-15 |
- |
1999-09-30 |
|
591,794.00 |
ORIENTAL BANK OF COMMERCE |
| 90389510 |
1988-12-28 |
- |
1999-09-30 |
|
5,000,000.00 |
INDUSTRIAL FINANCE CORPORATION OF INDIA |
| 90389512 |
1989-01-17 |
- |
1999-09-30 |
|
5,000,000.00 |
INDUSTRIAL FINANCE CORPORATION OF INDIA |
| 90389513 |
1989-01-20 |
- |
1999-09-30 |
|
50,200,000.00 |
CANARA BANK |
| 90389514 |
1989-02-24 |
- |
1999-09-30 |
|
25,000,000.00 |
STATE BANK OF INDIA |
| 90389515 |
1989-02-28 |
- |
1999-09-30 |
|
3,259,500.00 |
ALGENENCE BANK FO NEDERLAND |
| 90389516 |
1989-03-07 |
- |
1999-09-30 |
|
1,305,000.00 |
ALGEMEVE BANK |
| 90389517 |
1989-03-09 |
1997-02-28 |
1999-09-30 |
|
21,500,000.00 |
THE M.T.R. BANK LTD. |
| 90389518 |
1989-03-20 |
- |
1999-09-30 |
|
50,000,000.00 |
ICICI BANK LTD. |
| 90389519 |
1989-03-30 |
- |
1999-09-30 |
|
7,078,000.00 |
ALGENGNS BANK |
| 90389520 |
1989-05-05 |
- |
1999-09-30 |
|
21,500,000.00 |
THE MITSUI BANK LTD. |
| 90389521 |
1989-05-11 |
1994-11-30 |
1999-09-30 |
|
30,000,000.00 |
STATE BANK OF HYDERABAD |
| 90389522 |
1989-06-06 |
- |
1999-09-30 |
|
162,450.00 |
ORIENTAL BANK OF COMMERCE |
| 90389523 |
1989-06-09 |
1991-05-03 |
1999-09-30 |
|
70,000,000.00 |
STATE BANK OF INDIA |
| 90389524 |
1989-06-12 |
- |
1999-09-30 |
|
7,500,000.00 |
BANK OF BARODA |
| 90389525 |
1989-06-20 |
- |
1999-09-30 |
|
30,000,000.00 |
UNIT TRUST BANK OF INDIA |
| 90389526 |
1989-06-24 |
- |
1999-09-30 |
|
30,000,000.00 |
STATE BANK OF HYDERABAD |
| 90389527 |
1989-08-05 |
1996-09-16 |
1999-09-30 |
|
21,500,000.00 |
THE SAKURA BANK LTD. |
| 90389528 |
1989-08-16 |
- |
1999-09-30 |
|
137,225.00 |
ORIENTAL BANK OF COMMERCE |
| 90389529 |
1989-09-06 |
- |
1999-09-30 |
|
12,933,000.00 |
INDUSTRIAL FINANCE CORPORATION OF INDIA |
| 90389530 |
1989-09-13 |
- |
1999-09-30 |
|
2,067,000.00 |
INDUSTRIAL FINANCE CORPORATION OF INDIA |
| 90389531 |
1989-09-29 |
- |
1999-09-30 |
|
10,000,000.00 |
HDFC BANK LTD. |
| 90389532 |
1989-10-16 |
- |
1999-09-30 |
|
175,800.00 |
ORIENTAL BANK OF COMMERCE |
| 90389533 |
1989-10-23 |
- |
1999-09-30 |
|
1,363,500.00 |
ALGEMENE BANK NEDERLAND |
| 90389534 |
1989-10-24 |
- |
1999-09-30 |
|
2,275,000.00 |
ALGEMENE BANK NEDERLAND |
| 90389535 |
1989-11-07 |
- |
1999-09-30 |
|
30,000,000.00 |
THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. |
| 90389536 |
1989-11-23 |
1994-06-10 |
1999-09-30 |
|
80,000,000.00 |
CANARA BANK |
| 90389537 |
1989-11-25 |
1992-06-23 |
1999-09-30 |
|
80,000,000.00 |
CANARA BANK |
| 90389538 |
1989-12-06 |
- |
1999-09-30 |
|
392,294.00 |
ORIENTAL BANK OF COMMERCE |
| 90389539 |
1990-02-09 |
- |
1999-09-30 |
|
1,025,415.00 |
ORIENTAL BANK OF COMMERCE |
| 90389540 |
1990-03-03 |
- |
1999-09-30 |
|
2,136,778.00 |
ORIENTAL BANK OF COMMERCE |
| 90389541 |
1990-03-26 |
1990-10-29 |
1999-09-30 |
|
75,000,000.00 |
INDUSTRIAL DEVELOPMENT BANK OF INDIA |
| 90389542 |
1990-05-10 |
- |
1999-09-30 |
|
1,946,395.00 |
ORIENTAL BANK OF COMMERCE |
| 90389543 |
1990-06-26 |
1990-08-20 |
1999-09-30 |
|
20,000,000.00 |
UNIT TRUST BANK OF INDIA |
| 90389544 |
1990-08-27 |
- |
1999-09-30 |
|
39,500,000.00 |
THE HONGKONG & SHANGHAI BANKING CORPORATION |
| 90389545 |
1990-09-03 |
- |
1999-09-30 |
|
50,000,000.00 |
ICICI BANK LTD. |
| 90389546 |
1990-09-15 |
- |
1999-09-30 |
|
1,500,000.00 |
BANK OF AMERICA |
| 90389547 |
1990-10-10 |
- |
1999-09-30 |
|
1,677,180.00 |
ALGENANC BANK NEDERLAND N.V. |
| 90389548 |
1990-11-26 |
1991-03-05 |
1999-09-30 |
|
25,000,000.00 |
UNIT TRUST BANK OF INDIA |
| 90389549 |
1990-12-10 |
1991-01-31 |
1999-09-30 |
|
75,000,000.00 |
IDBI BANK LTD. |
| 90389550 |
1990-12-30 |
1990-12-17 |
1999-09-30 |
|
75,000,000.00 |
IDBI BANK LTD. |
| 90389551 |
1991-01-24 |
- |
1999-09-30 |
|
4,992,000.00 |
INDUSTRIAL FINANCE CORPORATION OF INDIA LTD. |
| 90389552 |
1991-02-11 |
- |
1999-09-30 |
|
5,600,000.00 |
INDUSTRIAL FINANCE CORPORATION OF INDIA LTD. |
| 90389553 |
1991-03-08 |
- |
1999-09-30 |
|
9,585,000.00 |
INDUSTRIAL FINANCE CORPORATION OF INDIA LTD. |
| 90389554 |
1991-03-21 |
1993-11-01 |
1999-09-30 |
|
12,500,000.00 |
CREDIT LYONNAIS |
| 90389555 |
1991-03-26 |
- |
1999-09-30 |
|
2,711,250.00 |
ORIENTAL BANK OF COMMERCE |
| 90389556 |
1991-03-27 |
- |
1999-09-30 |
|
19,859,000.00 |
IFCI BANK LTD. |
| 90389557 |
1991-04-25 |
- |
1999-09-30 |
|
20,000,000.00 |
BANK OF BARODA |
| 90389558 |
1991-06-25 |
1992-06-17 |
1999-09-30 |
|
100,000,000.00 |
THE UNIT TRUST BANK OF INDIA |
| 90389559 |
1991-06-26 |
1992-01-10 |
1999-09-30 |
|
100,000,000.00 |
THE UNIT TRUST OF INDIA |
| 90389560 |
1991-07-16 |
- |
1999-09-30 |
|
6,285,569.00 |
ALGEMENC BANK |
| 90389561 |
1991-07-26 |
1991-08-28 |
1999-09-30 |
|
60,000,000.00 |
THE INDUSTRIAL RECONSTRUCTION BANK OF INDIA |
| 90389562 |
1991-09-05 |
- |
1999-09-30 |
|
17,800,000.00 |
BANK OF BARODA |
| 90389563 |
1991-09-25 |
- |
1999-09-30 |
|
2,382,879.00 |
ORIENTAL BANK OF COMMERCE |
| 90389564 |
1991-10-15 |
- |
1999-09-30 |
|
556,000.00 |
INDUSTRIAL FINANCE CORPORATION LTD. |
| 90389565 |
1991-12-02 |
- |
1999-09-30 |
|
2,831,346.00 |
STANDARD CHARTERED BANK' |
| 90389566 |
1992-01-16 |
1992-03-03 |
1999-09-30 |
|
100,000,000.00 |
IDBI BANK LTD. |
| 90389567 |
1992-01-17 |
- |
1999-09-30 |
|
2,201,755.00 |
STANDARD CHARTERED BANK |
| 90389568 |
1992-02-24 |
- |
1999-09-30 |
|
27,000,000.00 |
BANK OF BARODA |
| 90389569 |
1992-02-28 |
- |
1999-09-30 |
|
25,000,000.00 |
THE FEDERAL BANK LTD. |
| 90389570 |
1992-03-09 |
- |
1999-09-30 |
|
20,000,000.00 |
BANK OF BAHARIN & KUWAIT |
| 90389572 |
1992-04-24 |
- |
1999-09-30 |
|
5,544,985.00 |
ICICI BANK LTD. |
| 90389573 |
1992-05-27 |
- |
1999-09-30 |
|
12,500,000.00 |
ICICI BANK LTD. |
| 90389574 |
1992-06-01 |
1992-09-04 |
1999-09-30 |
|
100,000,000.00 |
ICICI BANK LTD. |
| 90389575 |
1992-07-08 |
1997-06-28 |
1999-09-30 |
|
30,000,000.00 |
BANK OF BARODA |
| 90389576 |
1992-07-27 |
- |
1999-09-30 |
|
5,574,932.00 |
ICICI BANK LTD. |
| 90389577 |
1992-08-10 |
- |
1999-09-30 |
|
6,747,223.00 |
ORIENTAL BANK OF COMMERCE |
| 90389578 |
1992-10-23 |
1997-06-28 |
1999-09-30 |
|
30,000,000.00 |
BANK OF BARODA |
| 90389579 |
1992-11-09 |
- |
1999-09-30 |
|
12,500,000.00 |
CREDIT LYONNAIS |
| 90389580 |
1992-12-17 |
1993-05-17 |
1999-09-30 |
|
20,000,000.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| 90389581 |
1993-01-29 |
- |
1999-09-30 |
|
4,008,027.00 |
THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. |
| 90389582 |
1993-02-15 |
- |
1999-09-30 |
|
30,000,000.00 |
IFCI BANK LTD. |
| 90389583 |
1993-02-26 |
- |
1999-09-30 |
|
2,228,000.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| 90389586 |
1993-03-02 |
- |
1999-09-30 |
|
300,000.00 |
THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. |
| 90389587 |
1993-03-03 |
- |
1999-09-30 |
|
7,000,000.00 |
BANK OF AMERICA |
| 90389588 |
1993-03-22 |
1993-05-17 |
1999-09-30 |
|
100,000,000.00 |
IDBI BANK LTD. |
| 90389589 |
1993-03-26 |
- |
1999-09-30 |
|
50,000,000.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| 90389590 |
1993-04-16 |
1996-09-12 |
1999-09-30 |
|
25,000,000.00 |
THE UNIT TRUST OF INDIA |
| 90389591 |
1993-04-17 |
- |
1999-09-30 |
|
1,622,828.00 |
ORIENTAL BANK OF COMMERCE |
| 90389592 |
1993-05-13 |
1993-08-10 |
1999-09-30 |
|
100,000,000.00 |
SCICI LIMITED |
| 90389593 |
1993-05-20 |
1993-09-24 |
1999-09-30 |
|
30,000,000.00 |
SOCIETE GENERALE |
| 90389594 |
1993-06-09 |
1993-07-08 |
1999-09-30 |
|
100,000,000.00 |
THE INDUSTRIAL FINANCE CORPORATION OF INDIA LTD. |
| 90389595 |
1993-06-24 |
- |
1999-09-30 |
|
2,191,002.00 |
STANDARD CHARTERED BANK |
| 90389596 |
1993-07-16 |
- |
1999-09-30 |
|
2,200,000.00 |
THE ICICI BANK LTD. |
| 90389597 |
1993-07-24 |
- |
1999-09-30 |
|
60,000,000.00 |
INDUSTRIAL RECONSTRUCTION BANK |
| 90389598 |
1993-08-08 |
- |
1999-09-30 |
|
100,000,000.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| 90389599 |
1993-08-16 |
- |
1999-09-30 |
|
20,000,000.00 |
INDUSTRIAL DEVELOPMENT BANK OF INDIA |
| 90389600 |
1993-09-08 |
1993-12-31 |
1999-09-30 |
|
100,000,000.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| 90389601 |
1993-09-24 |
- |
1999-09-30 |
|
17,500,000.00 |
STATE BANK OF TRAVANCORE |
| 90389602 |
1993-10-19 |
2004-11-09 |
2005-09-30 |
|
117,500,000.00 |
BANK OF BARODA |
| 90389603 |
1993-11-02 |
1996-09-12 |
1999-09-30 |
|
60,000,000.00 |
THE UNIT TRUST BANK OF INDIA |
| 90389604 |
1993-11-10 |
1996-09-22 |
1999-09-30 |
|
15,000,000.00 |
THE UNIT TRUST BANK OF INDIA |
| 90389605 |
1993-11-12 |
- |
1999-09-30 |
|
15,000,000.00 |
THE UNIT TRUST OF INDIA |
| 90389606 |
1993-11-25 |
- |
1999-09-30 |
|
20,000,000.00 |
SOCIETE GENERALE |
| 90389607 |
1993-12-06 |
- |
1999-09-30 |
|
504,320,000.00 |
CENTRAL BANK OF INDIA |
| 90389608 |
1994-01-07 |
- |
1999-09-30 |
|
1,702,349.00 |
ORIENTAL BANK OF COMMERCE |
| 90389609 |
1994-01-13 |
1999-03-22 |
1999-09-30 |
|
100,000,000.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| 90389610 |
1994-01-19 |
- |
1999-09-30 |
|
40,000,000.00 |
THE FEDERAL BANK LTD. |
| 90389611 |
1994-01-27 |
- |
1999-09-30 |
|
100,000,000.00 |
ICICI BANK LTD. |
| 90389612 |
1994-02-01 |
- |
1999-09-30 |
|
15,500,000.00 |
BANK OF BAORDA |
| 90389613 |
1994-02-24 |
1994-03-22 |
1999-09-30 |
|
10,000,000.00 |
INDUSTRIAL DEVELOPMENT BANK OF INDIA |
| 90389614 |
1994-03-30 |
1994-07-29 |
1999-09-30 |
|
100,000,000.00 |
SCICI LIMITED |
| 90389615 |
1994-04-12 |
1995-08-21 |
1999-09-30 |
|
30,000,000.00 |
ORIENTAL BANK OF COMMERCE |
| 90389616 |
1994-05-16 |
1997-04-11 |
1999-09-30 |
|
100,000,000.00 |
SCICI LIMITED |
| 90389617 |
1994-06-20 |
- |
1999-09-30 |
|
50,000,000.00 |
THE SAKURA BANK LTD. |
| 90389618 |
1994-07-12 |
- |
1999-09-30 |
|
30,000,000.00 |
CREDIT LYONNAIS |
| 90389619 |
1994-09-01 |
- |
1999-09-30 |
|
67,500,000.00 |
BANK OF AMERICA |
| 90389620 |
1994-09-05 |
- |
1999-09-30 |
|
50,000,000.00 |
STATE BANK OF TRAVANCORE |
| 90389622 |
1994-09-30 |
- |
1999-09-30 |
|
100,000,000.00 |
THE SAKURA BANK LTD. |
| 90389623 |
1994-10-08 |
- |
1999-09-30 |
|
190,000,000.00 |
BANK OF BARODA |
| 90389624 |
1994-10-31 |
1995-01-25 |
1999-09-30 |
|
100,000,000.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| 90389625 |
1994-11-09 |
- |
1999-09-30 |
|
21,344,000.00 |
STATE BANK OF INDIA |
| 90389626 |
1994-12-07 |
1995-08-28 |
1999-09-30 |
|
627,700,000.00 |
ASIAN DEVELOPMENT BANK |
| 90389627 |
1995-02-13 |
1995-05-30 |
1999-09-30 |
|
200,000,000.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| 90389629 |
1995-03-13 |
- |
1999-09-30 |
|
67,500,000.00 |
THE FEDERAL BANK LTD. |
| 90389631 |
1995-07-25 |
- |
1999-09-30 |
|
150,000,000.00 |
CREDIT LYONNAIS |
| 90389632 |
1995-08-22 |
- |
1999-09-30 |
|
110,000,000.00 |
BANK OF AMERICA |
| 90389633 |
1995-10-16 |
- |
1999-09-30 |
|
42,500,000.00 |
STATE BANK OF TRAVANCORE |
| 90389634 |
1996-01-03 |
- |
1999-09-30 |
|
45,000,000.00 |
INDUSTRIAL DEVELOPMENT BANK OF INDIA |
| 90389635 |
1996-01-15 |
1996-05-06 |
1999-09-30 |
|
20,000,000.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| 90389636 |
1996-01-16 |
1996-03-29 |
1999-09-30 |
|
200,000,000.00 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
| 90389637 |
1996-03-15 |
1996-11-15 |
1999-09-30 |
|
150,000,000.00 |
SIDBI LTD. |
| 90389638 |
1996-05-15 |
1996-12-31 |
1999-09-30 |
|
150,000,000.00 |
SIDBI BANK LTD. |
| 90389640 |
1996-09-24 |
1996-10-30 |
1999-09-30 |
|
250,000,000.00 |
ICICI BANK LTD. |
| 90389641 |
1996-09-29 |
- |
1999-09-30 |
|
200,000,000.00 |
THE BANK OF NOVA SCOTIA |
| 90389643 |
1997-01-16 |
- |
1999-09-30 |
|
70,000,000.00 |
HDFC BANK LTD. |
| 90389644 |
1997-03-14 |
1997-03-31 |
1999-09-30 |
|
200,000,000.00 |
ICICI LIMITED |
| 90389645 |
1997-04-25 |
- |
1999-09-30 |
|
20,000,000.00 |
BANK OF BARODA |
| 90389646 |
1997-06-25 |
- |
1999-09-30 |
|
45,000,000.00 |
THE CATHOLIC SYRIAN BANK LTD. |
| 90389648 |
1998-06-26 |
1992-11-22 |
1999-09-30 |
|
20,000,000.00 |
UNIT TRUST BANK OF INDIA |
| 90389649 |
1999-03-30 |
- |
2005-09-30 |
|
1,138,796.00 |
ORIENTAL BANK OF COMMERCE |
| 90389650 |
1999-09-28 |
- |
2005-09-30 |
|
916,325.00 |
ORIENTAL BANK OF COMMERCE |
| 100046147 |
2016-08-05 |
2020-06-02 |
2023-08-30 |
|
30,000,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100084323 |
2017-02-06 |
2022-09-12 |
2023-08-30 |
|
15,250,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100210918 |
2018-09-25 |
2021-01-25 |
2023-08-30 |
|
221,880,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100245781 |
2019-02-16 |
2022-08-10 |
2023-08-30 |
|
145,550,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100299483 |
2019-09-03 |
2023-03-02 |
2023-08-30 |
|
186,950,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100336293 |
2020-03-12 |
2022-11-02 |
- |
|
77,500,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100367089 |
2020-08-05 |
- |
2023-08-30 |
|
36,930,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100379002 |
2020-09-15 |
2023-03-02 |
2023-08-30 |
|
182,500,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100449937 |
2021-05-21 |
2021-12-06 |
2023-08-30 |
|
255,000,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100517609 |
2021-11-23 |
2023-03-02 |
2023-08-30 |
|
749,152,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100712219 |
2022-12-07 |
- |
2023-08-30 |
|
750,000,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |