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Idfc First Bharat Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10512788 | Mas Financial Services Limited | ₹ 100,000,000.00 | 29 Apr 2014 | - | 11 Jan 2016 | Open |
| 10180680 | Maanaveeya Holding & Investments Private Limited | ₹ 85,000,000.00 | 22 Oct 2009 | - | 21 Jan 2013 | Open |
| 10237372 | Kotak Mahindra Bank Limited | ₹ 105,000,000.00 | 26 Aug 2010 | - | 13 Jan 2016 | Open |
| 10237387 | Friends Of Women's World Banking India | ₹ 50,000,000.00 | 01 Jan 2010 | - | 31 Jul 2011 | Open |
| 100016245 | Lakshmi Vilas Bank Limited | ₹ 250,000,000.00 | 24 Mar 2016 | - | 17 Aug 2016 | Open |
| 100016316 | Axis Bank Limited | ₹ 500,000,000.00 | 30 Mar 2016 | - | 19 Sep 2016 | Open |
| 10330205 | Idbi Bank Limited | ₹ 500,000,000.00 | 22 Dec 2011 | - | 11 Apr 2015 | Open |
| 10416711 | Dhanlaxmi Bank Limited | ₹ 200,000,000.00 | 11 Mar 2013 | 01 Jul 2014 | 05 May 2015 | Open |
| 100016372 | Dhanlaxmi Bank Limited | ₹ 100,000,000.00 | 21 Mar 2016 | - | 19 Sep 2016 | Open |
| 10466724 | Worldbusiness Capital Inc | ₹ 231,991,519.00 | 23 Dec 2013 | 23 Dec 2013 | 21 Sep 2016 | Open |
| 10452865 | Idbi Bank Limited | ₹ 800,000,000.00 | 28 Sep 2013 | - | 11 Apr 2015 | Open |
| 10547693 | Ifmr Capital Finance Private Limited | ₹ 85,000,000.00 | 11 Nov 2014 | - | 07 Jun 2016 | Open |
| 10138486 | The Karur Vysya Bank Ltd | ₹ 30,000,000.00 | 29 Dec 2008 | - | 14 Jul 2011 | Open |
| 10166982 | Friends Of Women's World Banking India | ₹ 20,000,000.00 | 27 May 2009 | - | 14 Mar 2016 | Open |
| 10188218 | State Bank Of Patiala | ₹ 250,000,000.00 | 19 Nov 2009 | - | 21 Jan 2013 | Open |
| 10459984 | Bank Of Maharashtra | ₹ 200,000,000.00 | 28 Sep 2013 | 13 Jun 2014 | 26 Sep 2016 | Open |
| 100948962 | Others | ₹ 2,551,000.00 | 26 Jun 2024 | - | - | Satisfied |
| 100948975 | Others | ₹ 1,331,000.00 | 26 Jun 2024 | - | - | Satisfied |
| 10188230 | 3i Infotech Trusteeship Services Limited | ₹ 300,000,000.00 | 04 Dec 2009 | - | 07 Mar 2012 | Open |
| 100948993 | Others | ₹ 3,803,000.00 | 26 Jun 2024 | - | - | Satisfied |
| 100949006 | Others | ₹ 3,791,000.00 | 26 Jun 2024 | - | - | Satisfied |
| 10167124 | The South Indian Bank Limited | ₹ 280,000,000.00 | 13 Jul 2009 | 19 Aug 2015 | 20 Sep 2016 | Open |
| 10195576 | Bnp Paribas | ₹ 100,000,000.00 | 04 Jan 2010 | - | 22 Jul 2011 | Open |
| 10460152 | Bank Of India | ₹ 300,000,000.00 | 28 Sep 2013 | 27 Sep 2014 | 05 Aug 2016 | Open |
| 10603355 | Habitat Micro Build India Housing Finance Company Private Limited | ₹ 15,000,000.00 | 06 Nov 2015 | - | 22 Sep 2016 | Open |
| 10138892 | Friends Of Women's World Banking India | ₹ 100,000,000.00 | 01 Feb 2008 | - | 31 Oct 2009 | Open |
| 10138893 | Friends Of Women's World Banking India | ₹ 40,000,000.00 | 14 May 2008 | - | 31 Dec 2009 | Open |
| 10209883 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100,000,000.00 | 08 Mar 2010 | - | 30 Aug 2011 | Open |
| 10453352 | Ing Vysya Bank Limited | ₹ 100,000,000.00 | 28 Sep 2013 | - | 28 May 2015 | Open |
| 10534372 | Vijaya Bank | ₹ 200,000,000.00 | 20 Oct 2014 | - | 16 Aug 2016 | Open |
| 10555089 | Oriental Bank Of Commerce | ₹ 250,000,000.00 | 16 Mar 2015 | - | 31 Aug 2016 | Open |
| 10527539 | Ifmr Capital Finance Private Limited | ₹ 50,000,000.00 | 12 Aug 2014 | - | 09 Sep 2015 | Open |
| 101017768 | Others | ₹ 989,000.00 | 04 Dec 2024 | - | - | Satisfied |
| 10582954 | Gda Trusteeship Limited | ₹ 200,000,000.00 | 23 Jul 2015 | - | 29 Sep 2016 | Open |
| 10195988 | The Karur Vysya Bank Limited | ₹ 75,000,000.00 | 29 Dec 2009 | - | 19 Jun 2013 | Open |
| 10203066 | Canara Bank | ₹ 110,000,000.00 | 02 Feb 2010 | 23 Apr 2010 | 10 Sep 2015 | Open |
| 10117974 | Friends Of Women's World Banking India | ₹ 20,000,000.00 | 17 Jul 2008 | - | 31 Jan 2010 | Open |
| 10323006 | Andhara Bank | ₹ 200,000,000.00 | 24 Nov 2011 | 02 Sep 2014 | 31 Aug 2016 | Open |
| 10394052 | Mas Financial Services Limited | ₹ 50,000,000.00 | 29 Nov 2012 | - | 22 Jan 2014 | Open |
| 101046603 | Others | ₹ 1,206,000.00 | 06 Feb 2025 | - | - | Satisfied |
| 101046606 | Others | ₹ 1,412,000.00 | 06 Feb 2025 | - | - | Satisfied |
| 10583265 | Family Credit Limited | ₹ 200,000,000.00 | 13 Jul 2015 | - | 29 Sep 2016 | Open |
| 10507392 | Union Bank Of India | ₹ 100,000,000.00 | 09 Jun 2014 | - | 19 Sep 2016 | Open |
| 10394141 | Icici Bank Limited | ₹ 100,000,000.00 | 28 Dec 2012 | - | 05 Mar 2015 | Open |
| 10583345 | Corproation Bank | ₹ 100,000,000.00 | 27 Apr 2015 | 20 Jun 2015 | 05 Aug 2016 | Open |
| 10132369 | Friends Of Women's World Banking India | ₹ 60,000,000.00 | 22 Sep 2008 | - | 28 Feb 2010 | Open |
| 10231750 | Friends Of Women's World Banking India | ₹ 50,000,000.00 | 05 Mar 2010 | - | 30 Sep 2011 | Open |
| 10562548 | Ifmr Capital Finance Private Limited | ₹ 50,000,000.00 | 23 Mar 2015 | - | 19 Sep 2016 | Open |
| 10562555 | Mas Financial Services Limited | ₹ 100,000,000.00 | 24 Jan 2015 | - | 22 Aug 2016 | Open |
| 10125431 | Development Credit Bank Limited | ₹ 100,000,000.00 | 25 Sep 2008 | - | 19 Aug 2015 | Open |
| 10111417 | The Lakshmi Vilas Bank Ltd | ₹ 50,000,000.00 | 13 Jun 2008 | - | 18 Aug 2011 | Open |
| 10125487 | 3i Infotech Trusteeship Services Limited | ₹ 200,000,000.00 | 24 Oct 2008 | - | 07 Apr 2011 | Open |
| 10583591 | Ifmr Capital Finance Private Limited | ₹ 70,000,000.00 | 24 Jul 2015 | - | 19 Sep 2016 | Open |
| 10604325 | Ifmr Capital Finance Private Limited | ₹ 60,000,000.00 | 20 Nov 2015 | - | 19 Sep 2016 | Open |
| 10562851 | Mas Financial Services Limited | ₹ 100,000,000.00 | 24 Jan 2015 | - | 22 Aug 2016 | Open |
| 10387602 | Mas Financial Services Limited | ₹ 50,000,000.00 | 31 Oct 2012 | - | 22 Jan 2014 | Open |
| 10345897 | Ratnakar Bank Limited | ₹ 150,000,000.00 | 19 Mar 2012 | - | 11 Jun 2014 | Open |
| 100957869 | Others | ₹ 3,002,000.00 | 18 Jul 2024 | - | - | Satisfied |
| 100957872 | Others | ₹ 4,185,000.00 | 23 Jul 2024 | - | - | Satisfied |
| 10590822 | Canara Bank | ₹ 130,000,000.00 | 28 Aug 2015 | - | 17 Aug 2016 | Open |
| 10514665 | Gda Trusteeship Limited | ₹ 84,000,000.00 | 30 Jul 2014 | - | 10 Aug 2016 | Open |
| 10118786 | Industrial Development Bank Of India Limited | ₹ 40,000,000.00 | 18 Mar 2008 | - | 26 Apr 2013 | Open |
| 10556127 | Dhanlaxmi Bank Limited | ₹ 100,000,000.00 | 16 Feb 2015 | - | 19 Sep 2016 | Open |
| 10563126 | Dcb Bank Limited | ₹ 20,000,000.00 | 30 Mar 2015 | - | 22 Sep 2016 | Open |
| 10211092 | Hdfc Bank Limited | ₹ 100,000,000.00 | 18 Mar 2010 | - | 20 Dec 2011 | Open |
| 10468545 | Mas Financial Services Limited | ₹ 100,000,000.00 | 16 Dec 2013 | - | 27 May 2015 | Open |
| 10507892 | Ifmr Capital Finance Private Limited | ₹ 30,000,000.00 | 23 May 2014 | - | 15 Dec 2015 | Open |
| 100988330 | Others | ₹ 2,570,000.00 | 30 Sep 2024 | - | - | Satisfied |
| 100988334 | Others | ₹ 1,578,000.00 | 04 Oct 2024 | - | - | Satisfied |
| 10563188 | State Bank Of India | ₹ 250,000,000.00 | 31 Mar 2015 | - | 19 Sep 2016 | Open |
| 10154507 | Punjab National Bank | ₹ 100,000,000.00 | 06 Mar 2009 | - | 12 May 2012 | Open |
| 100025028 | Others | ₹ 100,000,000.00 | 27 Apr 2016 | - | 22 Aug 2016 | Open |
| 10549449 | Lakshmi Vilas Bank Limited | ₹ 100,000,000.00 | 29 Dec 2014 | - | 17 Aug 2016 | Open |
| 100936630 | Others | ₹ 1,859,000.00 | 28 May 2024 | - | - | Satisfied |
| 10197122 | Yes Bank Limited | ₹ 150,000,000.00 | 28 Dec 2009 | - | 08 Dec 2011 | Open |
| 100936644 | Others | ₹ 1,481,000.00 | 28 May 2024 | - | - | Satisfied |
| 10549490 | Gda Trusteeship Limited | ₹ 200,000,000.00 | 22 Jan 2015 | - | 27 Sep 2016 | Open |
| 100038619 | The South Indian Bank Limited | ₹ 100,000,000.00 | 24 Jun 2016 | - | 20 Sep 2016 | Open |
| 10563431 | Andhara Bank | ₹ 100,000,000.00 | 20 Mar 2015 | - | 05 Aug 2016 | Open |
| 10598207 | Vijaya Bank | ₹ 150,000,000.00 | 19 Sep 2015 | - | 16 Aug 2016 | Open |
| 10618834 | Mas Financial Services Limited | ₹ 150,000,000.00 | 28 Jan 2016 | - | 22 Aug 2016 | Open |
| 100950895 | Others | ₹ 2,518,000.00 | 27 Jun 2024 | - | - | Satisfied |
| 100950896 | Others | ₹ 3,803,000.00 | 27 Jun 2024 | - | - | Satisfied |
| 100950897 | Others | ₹ 1,309,000.00 | 28 Jun 2024 | - | - | Satisfied |
| 101021188 | Others | ₹ 966,000.00 | 11 Dec 2024 | - | - | Satisfied |
| 101021195 | Others | ₹ 1,436,000.00 | 13 Dec 2024 | - | - | Satisfied |
| 10535836 | Rbl Bank Limited | ₹ 250,000,000.00 | 08 Dec 2014 | - | 14 Sep 2016 | Open |
| 10239727 | Hdfc Bank Limited | ₹ 150,000,000.00 | 30 Aug 2010 | - | 28 Mar 2012 | Open |
| 10239732 | Karnataka Bank Ltd. | ₹ 100,000,000.00 | 31 Aug 2010 | 23 Sep 2014 | 23 Sep 2015 | Open |
| 10183112 | Friends Of Women's World Banking India | ₹ 50,000,000.00 | 18 Sep 2009 | - | 05 May 2011 | Open |
| 10448003 | Idbi Bank Limited | ₹ 750,000,000.00 | 07 Aug 2013 | - | 11 Apr 2015 | Open |
| 10501463 | Bank Of Maharashtra | ₹ 150,000,000.00 | 28 Mar 2014 | - | 26 Sep 2016 | Open |
| 10536004 | Gda Trusteeship Limited | ₹ 140,000,000.00 | 29 Nov 2014 | - | 28 Sep 2016 | Open |
| 100937006 | Others | ₹ 1,163,000.00 | 29 May 2024 | - | - | Satisfied |
| 100937010 | Others | ₹ 1,034,000.00 | 30 May 2024 | - | - | Satisfied |
| 10197613 | Bank Of Maharashtra | ₹ 150,000,000.00 | 23 Jan 2010 | - | 31 Jan 2013 | Open |
| 10197619 | State Bank Of Mysore | ₹ 100,000,000.00 | 22 Jan 2010 | - | 27 Apr 2013 | Open |
| 10247060 | Idbi Bank Ltd | ₹ 500,000,000.00 | 12 Oct 2010 | - | 26 Apr 2013 | Open |
| 10483182 | Icici Bank Limited | ₹ 250,000,000.00 | 13 Mar 2014 | - | 31 Mar 2016 | Open |
| 10584710 | Mas Financial Services Limited | ₹ 150,000,000.00 | 06 Aug 2015 | - | 22 Aug 2016 | Open |
| 10612323 | Capital First Limited | ₹ 200,000,000.00 | 11 Dec 2015 | - | 24 Sep 2016 | Open |
| 100937233 | Others | ₹ 1,111,000.00 | 29 May 2024 | - | - | Satisfied |
| 10591847 | Ifmr Capital Finance Private Limited | ₹ 70,000,000.00 | 10 Sep 2015 | - | 19 Sep 2016 | Open |
| 10204912 | Hdfc Bank Limited | ₹ 100,000,000.00 | 12 Feb 2010 | - | 22 Aug 2011 | Open |
| 10591887 | Hdfc Bank Limited | ₹ 530,000,000.00 | 07 Sep 2015 | - | 02 Sep 2016 | Open |
| 10211991 | Lakshmi Vilas Bank Limited | ₹ 100,000,000.00 | 03 Mar 2010 | - | 18 Apr 2013 | Open |
| 10183641 | Hdfc Bank Limited | ₹ 107,000,000.00 | 09 Oct 2009 | - | 02 May 2011 | Open |
| 10183645 | The Dhanalakshmi Bank Limited | ₹ 100,000,000.00 | 08 Oct 2009 | 18 Mar 2010 | 25 Jan 2012 | Open |
| 10571099 | Rbl Bank Limited | ₹ 200,000,000.00 | 26 May 2015 | - | 14 Sep 2016 | Open |
| 10571100 | Rbl Bank Limited | ₹ 200,000,000.00 | 26 May 2015 | - | 31 Dec 2015 | Open |
| 10564200 | Union Bank Of India | ₹ 150,000,000.00 | 27 Mar 2015 | - | 19 Sep 2016 | Open |
| 10564201 | Yes Bank Limited | ₹ 300,000,000.00 | 30 Mar 2015 | - | 23 Sep 2016 | Open |
| 10592081 | Lakshmi Vilas Bank Limited | ₹ 100,000,000.00 | 22 Sep 2015 | - | 17 Aug 2016 | Open |
| 100868009 | Others | ₹ 1,650,000.00 | 30 Jan 2024 | - | - | Satisfied |
| 10619618 | Andhara Bank | ₹ 100,000,000.00 | 27 Jan 2016 | - | 05 Aug 2016 | Open |
| 10599057 | Hero Fincorp Limited | ₹ 150,000,000.00 | 16 Oct 2015 | - | 19 Sep 2016 | Open |
| 10219455 | Idbi Bank Ltd | ₹ 250,000,000.00 | 25 Sep 2009 | - | 12 Nov 2012 | Open |
| 10599145 | Axis Trustee Services Limited | ₹ 150,000,000.00 | 16 Oct 2015 | - | 28 Sep 2016 | Open |
| 10412213 | Mas Financial Services Limited | ₹ 45,000,000.00 | 27 Feb 2013 | - | 23 Aug 2014 | Open |
| 10599217 | Gda Trusteeship Limited | ₹ 250,000,000.00 | 21 Sep 2015 | - | 27 Sep 2016 | Open |
| 10434339 | Indian Overseas Bank | ₹ 350,000,000.00 | 10 May 2013 | 28 Jan 2015 | 08 Sep 2016 | Open |
| 100959701 | Others | ₹ 1,429,000.00 | 18 Jul 2024 | - | - | Satisfied |
| 100959715 | Others | ₹ 1,814,000.00 | 25 Jul 2024 | - | - | Satisfied |
| 10502469 | Ifmr Capital Finance Private Limited | ₹ 110,000,000.00 | 29 Mar 2014 | - | 15 Oct 2015 | Open |
| 10619990 | Rbl Bank Limited | ₹ 250,000,000.00 | 16 Feb 2016 | - | 14 Sep 2016 | Open |
| 10463070 | Ifmr Capital Finance Private Limited | ₹ 90,000,000.00 | 22 Oct 2013 | - | 26 May 2015 | Open |
| 10606237 | Bank Of Maharashtra | ₹ 200,000,000.00 | 19 Nov 2015 | - | 26 Sep 2016 | Open |
| 100931113 | Others | ₹ 1,404,000.00 | 16 May 2024 | - | - | Satisfied |
| 101025161 | Others | ₹ 1,436,000.00 | 13 Dec 2024 | - | - | Satisfied |
| 101025162 | Others | ₹ 928,000.00 | 27 Dec 2024 | - | - | Satisfied |
| 10233910 | Idbi Trusteeship Services Limited | ₹ 200,000,000.00 | 09 Mar 2010 | - | 01 Apr 2011 | Open |
| 10550840 | Tata Capital Financial Services Limited | ₹ 75,000,000.00 | 24 Dec 2014 | - | 11 Aug 2016 | Open |
| 100974905 | Others | ₹ 2,055,000.00 | 02 Sep 2024 | - | - | Satisfied |
| 100974916 | Others | ₹ 2,365,000.00 | 30 Aug 2024 | - | - | Satisfied |
| 100974917 | Others | ₹ 1,155,000.00 | 30 Aug 2024 | - | - | Satisfied |
| 10484048 | Corporation Bank | ₹ 250,000,000.00 | 26 Feb 2014 | - | 05 Aug 2016 | Open |
| 10502565 | Bnp Paribas | ₹ 100,000,000.00 | 26 Apr 2014 | - | 16 Jun 2016 | Open |
| 10484098 | Ing Vysya Bank Limited | ₹ 180,000,000.00 | 25 Feb 2014 | - | 29 Mar 2016 | Open |
| 10523334 | Gda Trusteeship Limited | ₹ 100,000,000.00 | 12 Sep 2014 | - | 26 Sep 2016 | Open |
| 100959942 | Others | ₹ 800,000.00 | 25 Jul 2024 | - | - | Satisfied |
| 100959943 | Others | ₹ 1,499,000.00 | 31 Jul 2024 | - | - | Satisfied |
| 10456212 | Dhanlaxmi Bank Limited | ₹ 70,000,000.00 | 13 Sep 2013 | 01 Jul 2014 | 13 Oct 2015 | Open |
| 10212833 | Bank Of Baroda | ₹ 50,000,000.00 | 30 Mar 2010 | - | 19 Dec 2011 | Open |
| 10606426 | Mas Financial Services Limited | ₹ 70,000,000.00 | 26 Nov 2015 | - | 22 Aug 2016 | Open |
| 10470280 | Ing Vysya Bank Limited | ₹ 120,000,000.00 | 12 Dec 2013 | - | 28 May 2015 | Open |
| 10382706 | Mas Financial Services Limited | ₹ 50,000,000.00 | 27 Sep 2012 | - | 22 Jan 2014 | Open |
| 10412753 | Ing Vysya Bank Ltd. | ₹ 100,000,000.00 | 25 Feb 2013 | - | 28 May 2015 | Open |
| 10558082 | Idbi Bank Limited | ₹ 500,000,000.00 | 13 Mar 2015 | - | 01 Sep 2016 | Open |
| 10234280 | Aditya Birla Finance Limited | ₹ 200,000,000.00 | 30 Jul 2010 | - | 08 Jan 2013 | Open |
| 100960249 | Others | ₹ 2,159,000.00 | 19 Jul 2024 | - | - | Satisfied |
| 10456555 | Icici Bank Limited | ₹ 400,000,000.00 | 29 Oct 2013 | - | 26 Mar 2014 | Open |
| 10290486 | Ananya Finance For Inclusive Growth Private Limited | ₹ 20,000,000.00 | 11 May 2011 | - | 07 Jan 2013 | Open |
| 10503083 | Andhara Bank | ₹ 100,000,000.00 | 28 Apr 2014 | - | 31 Aug 2016 | Open |
| 10523824 | Hdfc Bank Limited | ₹ 250,000,000.00 | 24 Sep 2014 | - | 07 Mar 2015 | Open |
| 10593112 | Icici Bank Limited | ₹ 500,000,000.00 | 28 Sep 2015 | - | 23 Mar 2016 | Open |
| 10149531 | Friends Of Women's World Banking India | ₹ 20,000,000.00 | 27 Feb 2009 | - | 31 Aug 2010 | Open |
| 10149532 | Friends Of Women's World Banking India | ₹ 10,000,000.00 | 03 Feb 2009 | - | 31 Aug 2010 | Open |
| 10390017 | Ratnakar Bank Limited | ₹ 150,000,000.00 | 19 Oct 2012 | - | 30 Mar 2015 | Open |
| 10593160 | Icici Bank Limited | ₹ 500,000,000.00 | 28 Sep 2015 | - | 21 Sep 2016 | Open |
| 100020252 | Others | ₹ 100,000,000.00 | 16 Mar 2016 | - | 19 Sep 2016 | Open |
| 10156674 | Housing Development Finance Corporation Limited | ₹ 50,000,000.00 | 28 Mar 2009 | - | 07 Jun 2011 | Open |
| 10551580 | Dcb Bank Limited | ₹ 50,000,000.00 | 04 Feb 2015 | - | 18 Aug 2016 | Open |
| 10227644 | Punjab National Bank | ₹ 300,000,000.00 | 25 May 2010 | - | 12 May 2012 | Open |
| 100033902 | Others | ₹ 3,000,000,000.00 | 26 May 2016 | - | 29 Sep 2016 | Open |
| 100047431 | Others | ₹ 12,000,000,000.00 | 05 Aug 2016 | - | 29 Sep 2016 | Open |
| 10493463 | Dena Bank | ₹ 100,000,000.00 | 29 Mar 2014 | - | 18 Jun 2016 | Open |
| 10405499 | Mas Financial Services Limited | ₹ 60,000,000.00 | 30 Jan 2013 | - | 23 Aug 2014 | Open |
| 10524289 | Icici Bank Limited | ₹ 250,000,000.00 | 09 Sep 2014 | - | 21 Sep 2016 | Open |
| 10135747 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 132,000,000.00 | 05 Dec 2008 | - | 19 May 2010 | Open |
| 100932301 | Others | ₹ 1,822,125.00 | 21 May 2024 | - | - | Satisfied |
| 10249112 | The Karur Vysya Bank Limited | ₹ 70,000,000.00 | 28 Sep 2010 | - | 06 Feb 2014 | Open |
| 100932325 | Others | ₹ 1,461,000.00 | 23 May 2024 | - | - | Satisfied |
| 100953561 | Others | ₹ 1,780,000.00 | 03 Jul 2024 | - | - | Satisfied |
| 100953568 | Others | ₹ 1,019,000.00 | 03 Jul 2024 | - | - | Satisfied |
| 100953571 | Others | ₹ 2,318,000.00 | 09 Jul 2024 | - | - | Satisfied |
| 101000590 | Others | ₹ 1,129,000.00 | 23 Oct 2024 | - | - | Satisfied |
| 101000591 | Others | ₹ 1,083,000.00 | 21 Oct 2024 | - | - | Satisfied |
| 10524586 | Karnataka Bank Ltd. | ₹ 100,000,000.00 | 29 Sep 2014 | - | 05 Aug 2016 | Open |
| 101000592 | Others | ₹ 1,441,000.00 | 23 Oct 2024 | - | - | Satisfied |
| 10192807 | Bank Of India | ₹ 300,000,000.00 | 25 Nov 2009 | - | 07 Dec 2013 | Open |
| 10305840 | Oriental Bank Of Commerce | ₹ 500,000,000.00 | 29 Aug 2011 | - | 31 Aug 2016 | Open |
| 10312922 | State Bank Of Patiala | ₹ 250,000,000.00 | 27 Sep 2011 | - | 28 Oct 2015 | Open |
| 10504073 | Canara Bank | ₹ 100,000,000.00 | 08 Aug 2013 | - | 17 Aug 2016 | Open |
| 10207202 | Friends Of Women's World Banking India | ₹ 20,000,000.00 | 07 Apr 2009 | - | 14 Mar 2016 | Open |
| 10566299 | Ifmr Capital Finance Private Limited | ₹ 60,000,000.00 | 21 Apr 2015 | - | 19 Sep 2016 | Open |
| 10214290 | Jammu & Kashmir Bank Limited | ₹ 200,000,000.00 | 18 Mar 2010 | - | 19 Apr 2013 | Open |
| 10214291 | The Dhanalakshmi Bank Ltd | ₹ 95,000,000.00 | 26 Mar 2010 | - | 26 Mar 2012 | Open |
| 100939585 | Others | ₹ 3,147,000.00 | 04 Jun 2024 | - | - | Satisfied |
| 100939607 | Others | ₹ 1,490,000.00 | 07 Jun 2024 | - | - | Satisfied |
| 100939608 | Others | ₹ 2,097,000.00 | 14 Jun 2024 | - | - | Satisfied |
| 100953964 | Others | ₹ 3,732,000.00 | 04 Jul 2024 | - | - | Satisfied |
| 10171894 | Friends Of Women's World Banking India | ₹ 40,000,000.00 | 14 Jul 2009 | - | 14 Mar 2016 | Open |
| 10270662 | Central Bank Of India | ₹ 250,000,000.00 | 31 Aug 2010 | 18 Mar 2013 | 31 Aug 2016 | Open |
| 10580266 | Au Financiers (india) Limited | ₹ 140,000,000.00 | 27 Jun 2015 | - | 19 Aug 2016 | Open |
| 10607938 | Dhanlaxmi Bank Limited | ₹ 100,000,000.00 | 21 Nov 2015 | - | 19 Sep 2016 | Open |
| 10621773 | State Bank Of India | ₹ 500,000,000.00 | 24 Feb 2016 | - | 19 Sep 2016 | Open |
| 10414285 | Ratnakar Bank Limited | ₹ 300,000,000.00 | 28 Mar 2013 | - | 28 Apr 2015 | Open |
| 10436262 | Mas Financial Services Limited | ₹ 50,000,000.00 | 27 Jun 2013 | - | 23 Aug 2014 | Open |
| 10621892 | Small Industries Development Bank Of India | ₹ 600,000,000.00 | 23 Feb 2016 | - | 23 Sep 2016 | Open |
| 10136537 | Ing Vysya Bank Limited | ₹ 300,000,000.00 | 11 Dec 2008 | 20 Mar 2010 | 27 Apr 2013 | Open |
| 10115370 | Friends Of Women's World Banking India | ₹ 30,000,000.00 | 04 Apr 2008 | - | 31 Oct 2009 | Open |
| 10207589 | Friends Of Women's World Banking India | ₹ 50,000,000.00 | 02 Sep 2009 | - | 05 May 2011 | Open |
| 10214624 | Indian Overseas Bank | ₹ 100,000,000.00 | 18 Mar 2010 | - | 15 Apr 2013 | Open |
| 10108359 | State Bank Of India | ₹ 149,800,000.00 | 02 Apr 2008 | 21 Dec 2013 | 19 Sep 2016 | Open |
| 10214649 | Allahabad Bank | ₹ 192,000,000.00 | 18 Mar 2010 | - | 07 Jan 2016 | Open |
| 10136670 | Citi Bank N.a. | ₹ 141,990,000.00 | 17 Dec 2008 | - | 16 Apr 2013 | Open |
| 10151001 | Idbi Bank Ltd | ₹ 110,000,000.00 | 24 Mar 2009 | - | 31 Mar 2012 | Open |
| 10165238 | Lakshmi Vilas Bank Limited | ₹ 50,000,000.00 | 26 Jun 2009 | - | 04 Feb 2013 | Open |
| 10313535 | Mas Financial Services Limited | ₹ 100,000,000.00 | 29 Sep 2011 | - | 15 Feb 2013 | Open |
| 10115587 | Yes Bank Limited | ₹ 50,000,000.00 | 15 Mar 2008 | - | 08 Jul 2010 | Open |
| 10566856 | Axis Trustee Services Limited | ₹ 30,000,000.00 | 06 Apr 2015 | - | 03 Oct 2016 | Open |
| 10566862 | Hero Fincorp Limited | ₹ 110,000,000.00 | 12 Mar 2015 | - | 19 Sep 2016 | Open |
| 10398721 | Lakshmi Vilas Bank Limited | ₹ 40,000,000.00 | 26 Dec 2012 | 29 Sep 2014 | 20 Feb 2016 | Open |
| 10486220 | Mas Financial Services Limited | ₹ 100,000,000.00 | 07 Mar 2014 | - | 11 Jan 2016 | Open |
| 10525445 | Idbi Bank Limited | ₹ 750,000,000.00 | 14 Oct 2014 | - | 01 Sep 2016 | Open |
| 10398816 | Ing Vysya Bank Ltd. | ₹ 150,000,000.00 | 28 Dec 2012 | - | 29 Mar 2016 | Open |
| 10172528 | Canara Bank | ₹ 22,600,000.00 | 19 Aug 2009 | - | 10 Dec 2013 | Open |
| 10398839 | Lakshmi Vilas Bank Limited | ₹ 60,000,000.00 | 26 Dec 2012 | 29 Sep 2014 | 20 Feb 2016 | Open |
| 10560048 | Habitat Micro Build India Housing Finance Company Private Limited | ₹ 15,000,000.00 | 11 Mar 2015 | - | 22 Sep 2016 | Open |
| 10594870 | National Bank For Agriculture And Rural Development | ₹ 500,000,000.00 | 28 Sep 2015 | - | 28 Sep 2016 | Open |
| 10151345 | Bnp Paribas | ₹ 80,000,000.00 | 23 Mar 2009 | - | 24 Sep 2010 | Open |
| 100021955 | Yes Bank Limited | ₹ 400,000,000.00 | 30 Mar 2016 | - | 23 Sep 2016 | Open |
| 101035501 | Others | ₹ 1,128,000.00 | 30 Dec 2024 | - | - | Satisfied |
| 10451472 | Mas Financial Services Limited | ₹ 100,000,000.00 | 13 Sep 2013 | - | 09 May 2015 | Open |
| 10451474 | Mas Financial Services Limited | ₹ 100,000,000.00 | 13 Sep 2013 | - | 09 May 2015 | Open |
| 10622448 | Bank Of Baroda | ₹ 150,000,000.00 | 03 Feb 2016 | - | 23 Sep 2016 | Open |
| 10108829 | Hdfc Bank Limited | ₹ 200,000,000.00 | 12 Apr 2008 | - | 14 Jun 2010 | Open |
| 101036067 | Others | ₹ 1,366,000.00 | 21 Jan 2025 | - | - | Satisfied |
| 101036070 | Others | ₹ 1,220,000.00 | 20 Dec 2024 | - | - | Satisfied |
| 101036074 | Others | ₹ 1,635,000.00 | 06 Jan 2025 | - | - | Satisfied |
| 10306986 | Bank Of Maharashtra | ₹ 80,000,000.00 | 09 Sep 2011 | 11 Jun 2014 | 18 Jun 2015 | Open |
| 10525797 | Ing Vysya Bank Limited | ₹ 200,000,000.00 | 22 Sep 2014 | - | 07 Mar 2016 | Open |
| 10123097 | Reliance Capital Limited | ₹ 120,000,000.00 | 12 Aug 2008 | - | 05 Sep 2012 | Open |
| 10415729 | Mas Financial Services Limited | ₹ 100,000,000.00 | 21 Aug 2012 | - | 22 Jan 2014 | Open |
| 10574287 | Mas Financial Services Limited | ₹ 50,000,000.00 | 29 May 2015 | - | 22 Aug 2016 | Open |
| 100940632 | Others | ₹ 2,058,000.00 | 11 Jun 2024 | - | - | Satisfied |
| 100940633 | Others | ₹ 2,301,000.00 | 25 Jun 2024 | - | - | Satisfied |
| 10472786 | Bank Of Baroda | ₹ 100,000,000.00 | 31 Dec 2013 | - | 23 Sep 2016 | Open |
| 10519061 | Icici Bank Limited | ₹ 450,000,000.00 | 09 Sep 2014 | - | 22 Apr 2015 | Open |
| 10616000 | National Bank For Agriculture And Rural Development | ₹ 500,000,000.00 | 21 Dec 2015 | - | 28 Sep 2016 | Open |
| 10144650 | Friends Of Women's World Banking India | ₹ 60,000,000.00 | 03 Oct 2008 | - | 31 Jul 2010 | Open |
| 10595431 | Union Bank Of India | ₹ 250,000,000.00 | 21 Sep 2015 | - | 19 Sep 2016 | Open |
| 10350567 | Development Credit Bank Ltd | ₹ 150,000,000.00 | 21 Mar 2012 | - | 08 Jul 2013 | Open |
| 10567593 | Bank Of Baroda | ₹ 150,000,000.00 | 27 Mar 2015 | - | 23 Sep 2016 | Open |
| 10173270 | Hdfc Bank Limited | ₹ 50,000,000.00 | 11 Jul 2009 | - | 16 Sep 2015 | Open |
| 10194415 | Mv Microfin Private Limited | ₹ 120,000,000.00 | 20 Nov 2009 | - | 02 Mar 2012 | Open |
| 10473121 | The Ratnakar Bank Limited | ₹ 250,000,000.00 | 11 Jan 2014 | - | 04 Feb 2016 | Open |
| 10609310 | Idbi Bank Limited | ₹ 1,000,000,000.00 | 07 Nov 2015 | - | 01 Sep 2016 | Open |
| 100036127 | Tamilnad Mercantile Bank Limited | ₹ 100,000,000.00 | 28 Jun 2016 | - | 03 Sep 2016 | Open |
| 10187506 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60,000,000.00 | 12 Nov 2009 | - | 04 May 2011 | Open |
| 10378728 | Icici Bank Limited | ₹ 350,000,000.00 | 27 Sep 2012 | - | 15 Mar 2013 | Open |
| 10378733 | Icici Bank Limited | ₹ 150,000,000.00 | 27 Sep 2012 | - | 05 Mar 2015 | Open |
| 10329931 | Mv Microfin Private Limited | ₹ 60,000,000.00 | 14 Dec 2011 | - | 15 Jul 2013 | Open |
| 10495760 | Vijaya Bank | ₹ 200,000,000.00 | 27 Mar 2014 | - | 16 Aug 2016 | Open |
| 10173497 | Reliance Capital Limited | ₹ 54,500,000.00 | 26 Aug 2009 | - | 30 Mar 2012 | Open |
| 10385709 | Idbi Bank Limited | ₹ 1,500,000,000.00 | 17 Sep 2012 | - | 08 Jan 2014 | Open |