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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.

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928
Total Charges
719
Open Charges
209
Satisfied Charges
86
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10540360 Hdfc Bank Limited ₹ 765,000.00 27 Dec 2014 - - Satisfied
100190747 Others ₹ 666,050.00 22 Jun 2018 - - Satisfied
100190748 Others ₹ 666,050.00 22 Jun 2018 - - Satisfied
100190751 Others ₹ 666,050.00 22 Jun 2018 - - Satisfied
100190752 Others ₹ 1,435,500.00 22 Jun 2018 - - Satisfied
100157328 Others ₹ 700,000,000.00 21 Feb 2018 13 Aug 2024 - Satisfied
100217583 Others ₹ 500,000.00 31 Oct 2018 - 07 Mar 2022 Open
100237638 Others ₹ 899,500.00 17 Jan 2019 - - Satisfied
100237639 Others ₹ 584,000.00 29 Jan 2019 - - Satisfied
100264501 Others ₹ 24,800,757.00 21 May 2019 - - Satisfied
10466523 The State Bank Of Travancore ₹ 3,000,000,000.00 28 Nov 2013 - 14 Jun 2016 Open
100076398 Others ₹ 2,008,800.00 12 Jan 2017 - - Satisfied
100076399 Others ₹ 2,008,800.00 12 Jan 2017 - - Satisfied
10365053 Hdfc Bank Limited ₹ 750,000.00 02 Jul 2012 - 11 Nov 2017 Open
10020423 Srei Infrastructure Finance Limited ₹ 20,945,000.00 01 Sep 2006 - 07 Feb 2018 Open
10202060 Icici Bank Limited ₹ 1,200,000,000.00 29 Jan 2010 - 13 Nov 2010 Open
10466609 Hdfc Bank Limited ₹ 602,366.00 13 Dec 2013 - 28 Dec 2018 Open
10466614 Hdfc Bank Limited ₹ 1,471,718.00 14 Dec 2013 - 25 Oct 2017 Open
100096867 Others ₹ 684,003.00 23 Mar 2017 - - Satisfied
80042070 United Bank Of India ₹ 68,520,000,000.00 15 Jul 1997 22 Oct 2009 21 Jul 2010 Open
10020430 Srei Infrastructure Finance Limited ₹ 14,984,000.00 01 Sep 2006 - 14 Sep 2017 Open
10506188 Hdfc Bank Limited ₹ 517,000.00 27 Jun 2014 - 06 Jul 2019 Open
10020435 Srei Infrastructure Finance Limited ₹ 2,667,000.00 01 Sep 2006 - 07 Feb 2018 Open
10358232 Axis Bank Limited ₹ 844,000.00 09 May 2012 - 03 May 2017 Open
10358234 Axis Bank Limited ₹ 710,000.00 10 May 2012 - 03 May 2017 Open
10582213 Export Import Bank Of India ₹ 430,000,000.00 09 Jul 2015 - 22 Sep 2015 Open
80058295 Hdfc Bank Ltd ₹ 1,485,000.00 27 May 2004 - 19 Feb 2010 Open
10020441 Srei Infrastructure Finance Limited ₹ 2,995,000.00 01 Sep 2006 - 07 Feb 2018 Open
10216375 Tata Capital Financial Services Limited ₹ 357,400.00 22 Mar 2010 - 13 Jun 2014 Open
10216376 Tata Capital Financial Services Limited ₹ 357,400.00 22 Mar 2010 - 13 Jun 2014 Open
10216377 Tata Capital Financial Services Limited ₹ 357,400.00 22 Mar 2010 - 13 Jun 2014 Open
10216378 Tata Capital Limited ₹ 357,400.00 22 Mar 2010 - 13 Jul 2016 Open
10216379 Tata Capital Financial Services Limited ₹ 536,000.00 22 Mar 2010 - 13 Jun 2014 Open
10216380 Tata Capital Financial Services Limited ₹ 1,321,250.00 29 Mar 2010 - 13 Jun 2014 Open
10216381 Tata Capital Financial Services Limited ₹ 357,400.00 22 Mar 2010 - 13 Jun 2014 Open
10216382 Tata Capital Financial Services Limited ₹ 536,000.00 22 Mar 2010 - 13 Jun 2014 Open
10216383 Tata Capital Financial Services Limited ₹ 536,000.00 22 Mar 2010 - 13 Jun 2014 Open
10216384 Tata Capital Financial Services Limited ₹ 407,200.00 22 Mar 2010 - 13 Jun 2014 Open
100103739 Others ₹ 2,300,000,000.00 01 Jun 2017 13 Aug 2024 - Satisfied
10216385 Tata Capital Financial Services Limited ₹ 407,200.00 22 Mar 2010 - 13 Jun 2014 Open
10423954 Hdfc Bank Limited ₹ 4,698,774.00 04 May 2013 - 14 May 2018 Open
100150903 Others ₹ 1,400,000.00 18 Jan 2018 - 03 Dec 2022 Open
10034530 Standard Chartered Bank ₹ 46,500,000.00 11 Oct 2006 - 06 Sep 2010 Open
10046031 Standard Chartered Bank ₹ 850,000,000.00 23 Mar 2007 14 Jul 2007 10 Sep 2009 Open
10173971 State Bank Of India ₹ 500,000,000.00 19 Aug 2009 - 03 Mar 2012 Open
10386178 Hdfc Bank Limited ₹ 627,000.00 09 Nov 2012 - 16 Sep 2018 Open
10386179 Hdfc Bank Limited ₹ 603,000.00 09 Nov 2012 - 16 Sep 2018 Open
10575382 Axis Bank Limited ₹ 20,518,250.00 15 Jun 2015 - - Satisfied
100043504 Others ₹ 680,000.00 27 Jul 2016 - 22 Apr 2022 Open
100043508 Others ₹ 659,000.00 27 Jul 2016 - 21 Apr 2023 Open
100043513 Others ₹ 659,000.00 27 Jul 2016 - 21 Apr 2023 Open
10554574 Hdfc Bank Limited ₹ 2,257,110.00 02 Mar 2015 - - Satisfied
100197903 Others ₹ 9,558,000.00 31 Jul 2018 - - Satisfied
100197907 Others ₹ 9,255,000.00 31 Jul 2018 - - Satisfied
10561551 Others ₹ 1,000,000,000.00 27 Aug 2014 30 Dec 2019 - Satisfied
10034541 Icici Bank Limited ₹ 390,362,500.00 28 Sep 2006 - 11 Jun 2009 Open
10230770 Hdfc Bank Limited ₹ 635,391.00 24 Jun 2010 - 07 Jul 2015 Open
10230771 Hdfc Bank Limited ₹ 905,500.00 24 Jun 2010 - 07 Jul 2015 Open
100218072 Others ₹ 876,971.00 31 Oct 2018 - - Satisfied
100218073 Others ₹ 693,522.00 01 Nov 2018 - - Satisfied
100218074 Others ₹ 693,522.00 31 Oct 2018 - - Satisfied
10554703 Hdfc Bank Limited ₹ 3,216,062.00 10 Mar 2015 - 06 May 2019 Open
100231520 Others ₹ 1,504,457.00 14 Jan 2019 - - Satisfied
100157840 Others ₹ 711,672.00 05 Feb 2018 - - Satisfied
100157841 Others ₹ 674,766.00 05 Feb 2018 - - Satisfied
100157842 Others ₹ 711,672.00 05 Feb 2018 - - Satisfied
100157843 Others ₹ 1,803,154.00 02 Feb 2018 - - Satisfied
10088878 Abn Amro Bank Nv ₹ 917,800.00 14 Feb 2008 - 17 Jun 2011 Open
10088881 Abn Amro Bank Nv ₹ 2,526,000.00 14 Feb 2008 - 17 Jun 2011 Open
10424268 Others ₹ 750,000,000.00 21 Feb 2013 30 Dec 2019 - Satisfied
100211553 Others ₹ 677,586.00 28 Sep 2018 - - Satisfied
100211557 Others ₹ 780,793.00 28 Sep 2018 - - Satisfied
100211559 Others ₹ 772,062.00 28 Sep 2018 - - Satisfied
100211560 Others ₹ 980,918.00 27 Sep 2018 - - Satisfied
100211562 Others ₹ 677,586.00 28 Sep 2018 - - Satisfied
100211563 Others ₹ 714,502.00 27 Sep 2018 - - Satisfied
100211564 Others ₹ 690,230.00 28 Sep 2018 - - Satisfied
100211566 Others ₹ 714,502.00 27 Sep 2018 - - Satisfied
100211567 Others ₹ 1,808,500.00 04 Oct 2018 - - Satisfied
100211568 Others ₹ 19,861,780.00 13 Aug 2018 - - Satisfied
10145929 Development Credit Bank Limited ₹ 1,000,000,000.00 01 Dec 2008 - 02 Sep 2009 Open
100063950 Others ₹ 450,000,000.00 29 Sep 2016 13 Aug 2024 - Satisfied
10315528 Hdfc Bank Limited ₹ 6,222,000.00 22 Oct 2011 - 20 Jan 2016 Open
10624233 Icici Bank Limited ₹ 1,000,000.00 16 Feb 2016 - 15 Jan 2022 Open
10358830 Hdfc Bank Limited ₹ 502,000.00 28 May 2012 - 06 Jun 2017 Open
10358831 Hdfc Bank Limited ₹ 899,000.00 28 May 2012 - 06 Jun 2017 Open
10358835 Hdfc Bank Limited ₹ 500,000.00 28 May 2012 - 30 Jun 2017 Open
10400760 L & T Finance Limited ₹ 8,280,000.00 25 Jan 2013 - - Satisfied
10286928 The Karur Vysya Bank Limited ₹ 500,000,000.00 03 May 2011 - 06 Jun 2016 Open
10554981 Hdfc Bank Limited ₹ 21,695,195.00 02 Mar 2015 - 06 May 2019 Open
100225006 Others ₹ 7,487,000.00 30 Nov 2018 - - Satisfied
100225009 Others ₹ 2,064,000.00 30 Nov 2018 - - Satisfied
10167392 Allahabad Bank ₹ 2,750,000,000.00 26 Jun 2009 - 14 Jun 2011 Open
10259176 Hdfc Bank Limited ₹ 38,745,000.00 04 Dec 2010 - 19 May 2011 Open
10259177 Hdfc Bank Limited ₹ 25,292,619.00 04 Dec 2010 - 19 May 2011 Open
10561953 Hdfc Bank Limited ₹ 1,687,500.00 13 Apr 2015 - - Satisfied
10481329 Hdfc Bank Limited ₹ 675,172.00 24 Feb 2014 - 06 Mar 2019 Open
10481331 Hdfc Bank Limited ₹ 675,172.00 24 Feb 2014 - 06 Mar 2019 Open
10481335 Hdfc Bank Limited ₹ 677,025.00 27 Feb 2014 - 06 Mar 2019 Open
80059140 L & T Finance Limited ₹ 3,430,000.00 27 Jun 2003 - 14 Apr 2010 Open
10481356 Hdfc Bank Limited ₹ 1,080,057.00 24 Feb 2014 - 06 Mar 2019 Open
10481361 Hdfc Bank Limited ₹ 604,362.00 27 Feb 2014 - 06 Mar 2019 Open
10481362 Hdfc Bank Limited ₹ 604,362.00 27 Feb 2014 - 06 Mar 2019 Open
10575962 Hdfc Bank Limited ₹ 61,816,000.00 11 Jun 2015 - - Satisfied
100083978 Others ₹ 1,701,000.00 28 Feb 2017 - 12 Apr 2023 Open
100083983 Others ₹ 1,603,960.00 28 Feb 2017 - 24 Mar 2021 Open
100083987 Others ₹ 680,400.00 28 Feb 2017 - 30 Apr 2023 Open
80034925 Indian Bank ₹ 720,000,000.00 29 Aug 2002 27 Jun 2007 15 Sep 2010 Open
100083992 Others ₹ 680,400.00 28 Feb 2017 - 20 Mar 2023 Open
100083994 Others ₹ 680,400.00 28 Feb 2017 - 20 Mar 2023 Open
100083995 Others ₹ 680,400.00 28 Feb 2017 - 20 Mar 2023 Open
100084001 Others ₹ 752,293.00 02 Mar 2017 - - Satisfied
100084003 Others ₹ 1,431,213.00 09 Mar 2017 - - Satisfied
10022519 Abn Amro Bank Nv ₹ 3,484,000.00 27 Sep 2006 - 17 Jun 2011 Open
10548277 Sundaram Finance Limited ₹ 1,719,393.00 16 Jan 2015 - - Satisfied
10548281 Sundaram Finance Limited ₹ 1,040,580.00 16 Jan 2015 - - Satisfied
90249218 Idbi Bank Ltd ₹ 90,000,000.00 11 Oct 1999 10 Jun 2003 13 Jul 2010 Open
10031887 Kotak Mahindra Bank Ltd ₹ 2,340,000.00 20 Dec 2006 - 19 Nov 2010 Open
10057458 Citi Corp Finance (i) Ltd. ₹ 6,478,000.00 30 May 2007 - 12 Dec 2012 Open
10031888 Kotak Mahindra Bank Ltd ₹ 2,340,000.00 20 Dec 2006 - 19 Nov 2010 Open
10031889 Kotak Mahindra Bank Ltd ₹ 2,340,000.00 20 Dec 2006 - 21 Sep 2010 Open
90249265 The Federal Bank Ltd ₹ 40,000,000.00 03 Jan 2003 - 09 Sep 2009 Open
10031893 Allahabad Bank ₹ 2,600,000,000.00 21 Nov 2006 - 29 Aug 2009 Open
100165073 Others ₹ 150,000,000.00 29 Mar 2018 - 10 Sep 2018 Open
10030565 Abn Amro Bank Nv ₹ 4,375,000.00 17 Nov 2006 - 17 Jun 2011 Open
10030566 Abn Amro Bank Nv ₹ 6,926,000.00 17 Nov 2006 - 17 Jun 2011 Open
10132146 First Leasing Co Of India Limited ₹ 56,800,000.00 03 Dec 2008 - 20 Mar 2013 Open
10139264 State Bank Of Indore ₹ 1,830,000,000.00 10 Dec 2008 - 08 Sep 2009 Open
10224369 Tata Capital Financial Services Limited ₹ 1,318,750.00 28 Apr 2010 - 08 Aug 2014 Open
10224373 Tata Capital Financial Services Limited ₹ 1,318,750.00 28 Apr 2010 - 28 Oct 2014 Open
10224374 Tata Capital Financial Services Limited ₹ 1,305,000.00 29 Apr 2010 - 28 Oct 2014 Open
10224376 Tata Capital Financial Services Limited ₹ 1,305,000.00 29 Apr 2010 - 28 Oct 2014 Open
10224377 Tata Capital Financial Services Limited ₹ 1,305,000.00 29 Apr 2010 - 13 Jun 2014 Open
10231550 Tata Capital Financial Services Limited ₹ 749,000.00 08 Jul 2010 - 28 Oct 2014 Open
10231575 Tata Capital Financial Services Limited ₹ 1,332,600.00 30 Jun 2010 - 28 Oct 2014 Open
10231577 Tata Capital Financial Services Limited ₹ 1,394,000.00 14 Jul 2010 - 28 Oct 2014 Open
10231579 Tata Capital Financial Services Limited ₹ 749,000.00 08 Jul 2010 - 28 Oct 2014 Open
10231582 Tata Capital Financial Services Limited ₹ 749,000.00 08 Jul 2010 - 28 Oct 2014 Open
10231583 Tata Capital Financial Services Limited ₹ 1,332,600.00 30 Jun 2010 - 28 Oct 2014 Open
10231586 Tata Capital Financial Services Limited ₹ 1,332,600.00 30 Jun 2010 - 28 Oct 2014 Open
10231588 Tata Capital Financial Services Limited ₹ 759,415.00 28 Jun 2010 - 28 Oct 2014 Open
10231589 Tata Capital Financial Services Limited ₹ 759,415.00 28 Jun 2010 - 28 Oct 2014 Open
10231590 Tata Capital Financial Services Limited ₹ 1,365,900.00 28 Jun 2010 - 28 Oct 2014 Open
10231591 Tata Capital Financial Services Limited ₹ 1,365,900.00 28 Jun 2010 - 28 Oct 2014 Open
10231594 Tata Capital Financial Services Limited ₹ 1,394,000.00 14 Jul 2010 - 28 Oct 2014 Open
10231596 Tata Capital Financial Services Limited ₹ 514,000.00 30 Jun 2010 - 28 Oct 2014 Open
100252316 Others ₹ 22,163,075.00 10 Apr 2019 - 17 Jan 2020 Open
10231598 Tata Capital Financial Services Limited ₹ 514,000.00 30 Jun 2010 - 28 Oct 2014 Open
10231599 Tata Capital Financial Services Limited ₹ 514,000.00 30 Jun 2010 - 28 Oct 2014 Open
10231600 Tata Capital Financial Services Limited ₹ 514,000.00 30 Jun 2010 - 28 Oct 2014 Open
10231601 Tata Capital Financial Services Limited ₹ 6,382,914.00 07 Jul 2010 - 28 Oct 2014 Open
10231602 Tata Capital Financial Services Limited ₹ 18,500,000.00 09 Jul 2010 - 24 Feb 2015 Open
10231603 Tata Capital Financial Services Limited ₹ 23,500,000.00 10 Jul 2010 - 19 Mar 2015 Open
10380202 Srei Equipment Finance Private Limited ₹ 11,952,000.00 08 Oct 2012 - 07 Feb 2018 Open
10309142 Standard Chartered Bank (acting As Security Agent For ₹ 478,000,000.00 30 Sep 2011 07 Aug 2012 22 Oct 2018 Open
10023891 The Karur Vysya Bank Ltd ₹ 300,000,000.00 08 Nov 2006 - 04 Feb 2010 Open
100104770 Hdfc Bank Limited ₹ 3,872,000.00 03 Jun 2017 - - Satisfied
100232298 Others ₹ 1,794,000.00 11 Jan 2019 - - Satisfied
100232299 Others ₹ 803,595.00 31 Dec 2018 - - Satisfied
100232302 Others ₹ 668,330.00 31 Dec 2018 - - Satisfied
100232304 Others ₹ 855,000.00 10 Jan 2019 - - Satisfied
100238946 Others ₹ 34,600,620.00 24 Jan 2019 13 Aug 2024 - Satisfied
10049539 Citicorp Finance (i) Limited ₹ 22,900,000.00 07 Mar 2007 - 18 Jul 2013 Open
100529306 Idbi Trusteeship Services Limited ₹ 2,150,000,000.00 14 Dec 2021 - 11 Nov 2022 Open
10175062 The Federal Bank Limited ₹ 1,500,000,000.00 17 Aug 2009 - 24 Jan 2011 Open
10569499 Hdfc Bank Limited ₹ 32,019,000.00 15 May 2015 - 21 May 2019 Open
10432347 Hdfc Bank Limited ₹ 7,500,000.00 15 Jun 2013 - 21 May 2019 Open
100172117 Others ₹ 1,000,000,000.00 29 Mar 2018 04 Mar 2024 - Satisfied
100192195 Others ₹ 2,336,000.00 28 Jun 2018 - - Satisfied
100192198 Others ₹ 3,186,000.00 29 Jun 2018 - - Satisfied
100165469 Hdfc Bank Limited ₹ 15,745,000.00 05 Mar 2018 - - Satisfied
10089000 Abn Amro Bank Nv ₹ 4,100,000.00 25 Jan 2008 - 17 Jun 2011 Open
10224714 Tata Capital Financial Services Limited ₹ 1,394,000.00 30 Apr 2010 - 28 Oct 2014 Open
10224715 Tata Capital Financial Services Limited ₹ 1,898,000.00 29 Apr 2010 - 28 Oct 2014 Open
10224716 Tata Capital Financial Services Limited ₹ 850,000.00 29 Apr 2010 - 13 Jun 2014 Open
10245848 Tata Capital Financial Services Limited ₹ 1,456,000.00 28 Sep 2010 - 19 Mar 2015 Open
10245849 Tata Capital Financial Services Limited ₹ 1,456,000.00 28 Sep 2010 - 19 Mar 2015 Open
10224720 Tata Capital Financial Services Limited ₹ 1,594,000.00 29 Apr 2010 - 28 Oct 2014 Open
10238885 Hdfc Bank Limited ₹ 29,268,400.00 04 Sep 2010 - 30 Dec 2014 Open
10245850 Tata Capital Financial Services Limited ₹ 1,456,000.00 28 Sep 2010 - 19 Mar 2015 Open
10245851 Tata Capital Financial Services Limited ₹ 1,456,000.00 28 Sep 2010 - 19 Mar 2015 Open
10245852 Tata Capital Financial Services Limited ₹ 3,850,000.00 29 Sep 2010 - 24 Feb 2015 Open
10245857 Tata Capital Financial Services Limited ₹ 790,000.00 30 Sep 2010 - 24 Feb 2015 Open
10245858 Tata Capital Financial Services Limited ₹ 790,000.00 30 Sep 2010 - 31 Mar 2015 Open
10245859 Tata Capital Financial Services Limited ₹ 790,000.00 30 Sep 2010 - 24 Feb 2015 Open
10245861 Tata Capital Financial Services Limited ₹ 7,400,000.00 30 Sep 2010 - 31 Mar 2015 Open
10245862 Tata Capital Financial Services Limited ₹ 790,000.00 30 Sep 2010 - 24 Feb 2015 Open
10203580 Tata Capital Financial Services Limited ₹ 525,000.00 29 Jan 2010 - 13 Jun 2014 Open
10224753 Tata Capital Financial Services Limited ₹ 759,250.00 29 Apr 2010 - 13 Jun 2014 Open
10224754 Tata Capital Financial Services Limited ₹ 759,250.00 29 Apr 2010 - 13 Jun 2014 Open
10224755 Tata Capital Financial Services Limited ₹ 759,250.00 29 Apr 2010 - 13 Jun 2014 Open
10338713 Axis Bank Limited ₹ 753,000.00 16 Feb 2012 - 16 Feb 2017 Open
10015886 Abn Amro Bank N.v. ₹ 4,247,000.00 12 Aug 2006 - 16 Jun 2011 Open
100199046 Others ₹ 1,345,000.00 31 Jul 2018 - 07 Oct 2021 Open
100199047 Others ₹ 790,000.00 31 Jul 2018 - 29 Mar 2022 Open
100199048 Others ₹ 690,000.00 31 Jul 2018 - 29 Mar 2022 Open
10259966 Tata Capital Financial Services Limited ₹ 1,225,167.00 27 Nov 2010 - 19 Mar 2015 Open
10259967 Tata Capital Financial Services Limited ₹ 1,225,167.00 27 Nov 2010 - 19 Mar 2015 Open
10259969 Tata Capital Financial Services Limited ₹ 1,697,000.00 27 Nov 2010 - 19 Mar 2015 Open
10259971 Tata Capital Limited ₹ 3,000,000.00 27 Nov 2010 - 27 Nov 2015 Open
10259976 Tata Capital Limited ₹ 734,000.00 27 Nov 2010 - 13 Jul 2016 Open
10259977 Tata Capital Financial Services Limited ₹ 734,000.00 27 Nov 2010 - 19 Mar 2015 Open
10259979 Tata Capital Financial Services Limited ₹ 536,000.00 29 Nov 2010 - 31 Mar 2015 Open
10259980 Tata Capital Financial Services Limited ₹ 5,155,000.00 27 Nov 2010 - 19 Mar 2015 Open
10259982 Tata Capital Financial Services Limited ₹ 1,225,167.00 27 Nov 2010 - 31 Mar 2015 Open
10015890 Srei Infrastructure Finance Limited ₹ 7,187,000.00 08 Jul 2006 - 07 Feb 2018 Open
10203661 Tata Capital Financial Services Limited ₹ 1,300,000.00 29 Jan 2010 - 13 Jun 2014 Open
10203662 Tata Capital Financial Services Limited ₹ 695,500.00 29 Jan 2010 - 13 Jun 2014 Open
10203663 Tata Capital Financial Services Limited ₹ 695,500.00 29 Jan 2010 - 13 Jun 2014 Open
10203664 Tata Capital Financial Services Limited ₹ 1,351,000.00 30 Jan 2010 - 13 Jun 2014 Open
10203666 Tata Capital Financial Services Limited ₹ 1,351,000.00 30 Jan 2010 - 13 Jun 2014 Open
10259984 Tata Capital Financial Services Limited ₹ 536,000.00 29 Nov 2010 - 19 Mar 2015 Open
10260005 Tata Capital Limited ₹ 339,333.00 27 Nov 2010 - 13 Jul 2016 Open
10260008 Tata Capital Financial Services Limited ₹ 1,225,167.00 27 Nov 2010 - 19 Mar 2015 Open
10260009 Tata Capital Financial Services Limited ₹ 1,225,167.00 27 Nov 2010 - 31 Mar 2015 Open
10338754 Axis Bank Limited ₹ 804,000.00 16 Feb 2012 - 16 Feb 2017 Open
10111487 Hdfc Bank Limited ₹ 1,009,500.00 22 May 2008 - 28 Dec 2012 Open
10111494 Abn Amro Bank N.v ₹ 200,000,000.00 17 Mar 2008 - 12 May 2011 Open
10239022 Bajaj Finance Limited ₹ 5,264,000.00 16 Aug 2010 - 19 Jan 2015 Open
10239026 Bajaj Finance Limited ₹ 7,927,000.00 16 Aug 2010 - 19 Jan 2015 Open
10260011 Tata Capital Financial Services Limited ₹ 4,100,000.00 27 Nov 2010 - 19 Mar 2015 Open
100205769 Others ₹ 90,000,000.00 26 Sep 2018 - 29 Apr 2019 Open
10239027 Bajaj Finance Limited ₹ 8,152,000.00 16 Aug 2010 - 19 Jan 2015 Open
10590687 Others ₹ 750,000,000.00 11 Sep 2015 30 Dec 2019 - Satisfied
10015896 Srei Infrastructure Finance Limited ₹ 5,540,000.00 08 Jul 2006 - 07 Feb 2018 Open
10038084 Abn Amro Bank Nv ₹ 11,600,000.00 31 Jan 2007 - 17 Jun 2011 Open
10203754 Tata Capital Financial Services Limited ₹ 1,300,000.00 29 Jan 2010 - 13 Jun 2014 Open
10224923 Tata Capital Financial Services Limited ₹ 850,000.00 29 Apr 2010 - 13 Jun 2014 Open
10410627 Icici Bank Limited ₹ 1,214,200.00 23 Feb 2013 - 20 Feb 2018 Open
10015899 Srei Infrastructure Finance Limited ₹ 1,045,265.00 21 Jul 2006 - - Satisfied
10015900 Srei Infrastructure Finance Limited ₹ 3,333,000.00 22 Jul 2006 - 07 Feb 2018 Open
10267145 The Federal Bank Ltd ₹ 500,000,000.00 31 Jan 2011 - 03 May 2011 Open
10528408 Hdfc Bank Limited ₹ 26,854,000.00 27 Oct 2014 - - Satisfied
100051581 Others ₹ 765,000.00 27 Jul 2016 - 21 Apr 2023 Open
10015901 Srei Infrastructure Finance Limited ₹ 6,500,000.00 08 Jul 2006 - 07 Feb 2018 Open
10015902 Srei Infrastructure Finance Limited ₹ 6,926,400.00 08 Jul 2006 - 07 Feb 2018 Open
10535277 The Federal Bank Ltd ₹ 1,253,000.00 20 Nov 2014 - - Satisfied
10015903 Srei Infrastructure Finance Limited ₹ 5,645,000.00 21 Jul 2006 - 07 Feb 2018 Open
10015904 Srei Infrastructure Finance Limited ₹ 7,756,000.00 21 Jul 2006 - 07 Feb 2018 Open
10015905 Srei Infrastructure Finance Limited ₹ 11,600,000.00 08 Jul 2006 - 07 Feb 2018 Open
10068342 Citi Corp Finance (i) Ltd. ₹ 9,800,000.00 30 Jul 2007 - 12 Dec 2012 Open
90250250 Allahabad Bank ₹ 780,000,000.00 01 Dec 1997 16 Nov 2005 29 Aug 2009 Open
100098515 Hdfc Bank Limited ₹ 14,472,000.00 11 May 2017 - - Satisfied
10022604 Abn Amro Bank Nv ₹ 2,433,600.00 31 Aug 2006 - 17 Jun 2011 Open
10253216 Hdfc Bank Limited ₹ 19,556,000.00 04 Nov 2010 - 30 Dec 2014 Open
80060279 Kotak Mahindra Bank Limited ₹ 2,449,000.00 21 Jan 2006 - 20 Jul 2010 Open
80060280 Kotak Mahindra Bank Limited ₹ 2,558,000.00 13 Feb 2006 - 20 Jul 2010 Open
80060281 Kotak Mahindra Bank Limited ₹ 4,355,000.00 13 Feb 2006 - 20 Jul 2010 Open
80060282 United Bank Of India ₹ 259,800,000.00 27 Feb 2006 - 10 May 2011 Open
10373849 Hdfc Bank Limited ₹ 656,680.00 27 Aug 2012 - 06 Sep 2017 Open
10373850 Hdfc Bank Limited ₹ 840,749.00 27 Aug 2012 - 06 Sep 2017 Open
10373852 Hdfc Bank Limited ₹ 646,139.00 27 Aug 2012 - 06 Sep 2017 Open
10373853 Hdfc Bank Limited ₹ 646,139.00 27 Aug 2012 - 06 Sep 2017 Open
10373854 Hdfc Bank Limited ₹ 646,139.00 27 Aug 2012 - 06 Sep 2017 Open
10015914 Abn Amro Bank N.v. ₹ 2,095,000.00 08 Jul 2006 - 16 Jun 2011 Open
10022608 Abn Amro Bank Nv ₹ 3,337,000.00 31 Aug 2006 - 17 Jun 2011 Open
10260243 Tata Capital Financial Services Limited ₹ 801,333.00 22 Dec 2010 - 19 Mar 2015 Open
10260245 Tata Capital Financial Services Limited ₹ 801,333.00 22 Dec 2010 - 19 Mar 2015 Open
90250344 United Bank Of India ₹ 340,000,000.00 06 Jul 1999 15 Oct 2001 31 Aug 2009 Open
100038259 Others ₹ 944,000.00 29 Jun 2016 - 15 Jan 2022 Open
10015915 Srei Infrastructure Finance Limited ₹ 2,667,600.00 08 Jul 2006 - - Satisfied
10015916 Srei Infrastructure Finance Limited ₹ 41,400,000.00 21 Jul 2006 - 07 Feb 2018 Open
10260268 Tata Capital Financial Services Limited ₹ 1,483,667.00 23 Dec 2010 - 19 Mar 2015 Open
10260271 Tata Capital Financial Services Limited ₹ 1,483,667.00 23 Dec 2010 - 19 Mar 2015 Open
10260272 Tata Capital Financial Services Limited ₹ 26,000,000.00 22 Dec 2010 - 31 Mar 2015 Open
10260273 Tata Capital Financial Services Limited ₹ 801,333.00 22 Dec 2010 - 19 Mar 2015 Open
10468430 Others ₹ 250,000,000.00 10 Dec 2013 04 Mar 2024 - Satisfied
80060386 Standard Chartered Bank ₹ 25,000,000.00 25 Jul 2006 - 24 Feb 2011 Open
80060387 Standard Chartered Bank ₹ 50,000,000.00 25 Jul 2006 - 24 Feb 2011 Open
80060388 Standard Chartered Bank ₹ 27,000,000.00 28 Dec 2005 28 Dec 2005 12 Mar 2011 Open
80060389 Canara Bank ₹ 80,000,000.00 06 Feb 2001 - 08 Oct 2010 Open
80060390 Canara Bank ₹ 20,000,000.00 07 Jan 2002 - 08 Oct 2010 Open
80060391 The Federal Bank Limited ₹ 27,000,000.00 02 Jul 1996 - 24 Jan 2011 Open
90250370 Icici Bank Ltd ₹ 92,500,000.00 28 Jan 2000 25 Sep 2002 11 Aug 2010 Open
10015917 Srei Infrastructure Finance Limited ₹ 1,062,000.00 08 Jul 2006 - 14 Sep 2017 Open
10015918 Srei Infrastructure Finance Limited ₹ 8,462,000.00 21 Jul 2006 - 07 Feb 2018 Open
10015919 Srei Infrastructure Finance Limited ₹ 16,311,000.00 22 Jul 2006 - 14 Sep 2017 Open
10260275 Tata Capital Financial Services Limited ₹ 1,483,667.00 23 Dec 2010 - 19 Mar 2015 Open
10323738 L & T Finance Limited ₹ 1,839,600.00 29 Nov 2011 17 May 2012 18 Sep 2017 Open
10366946 Hdfc Bank Limited ₹ 559,000.00 25 Jul 2012 - - Satisfied
10514714 Icici Bank Limited ₹ 9,995,000.00 22 Jul 2014 - 18 Jul 2019 Open
80060421 Standard Chartered Bank ₹ 300,000,000.00 16 Dec 1991 04 Mar 1996 24 Feb 2011 Open
90250393 Global Trust Bank Ltd ₹ 120,000,000.00 22 May 2000 29 Aug 2003 09 Nov 2009 Open
10015920 Srei Infrastructure Finance Limited ₹ 52,500,000.00 22 Jul 2006 - 07 Feb 2018 Open
10218108 United Bank Of India ₹ 80,000,000,000.00 29 Apr 2010 - 10 May 2011 Open
10260321 Tata Capital Financial Services Limited ₹ 989,000.00 29 Nov 2010 - 19 Mar 2015 Open
10309810 Hdfc Bank Limited ₹ 9,817,847.00 21 Sep 2011 - 09 Sep 2015 Open
10549262 Rbl Bank Limited ₹ 2,000,000,000.00 18 Jan 2015 29 Dec 2015 15 Jul 2016 Open
10053681 Citicorp Finance India Limited ₹ 12,386,000.00 30 Apr 2007 - 20 Dec 2011 Open
100125580 Others ₹ 949,660.00 14 Aug 2017 - 11 Apr 2023 Open
100125582 Others ₹ 1,009,548.00 14 Aug 2017 - 07 Feb 2022 Open
10029299 United Bank Of India ₹ 2,010,000,000.00 30 Nov 2006 - 31 Aug 2009 Open
10053682 Citicorp Finance India Limited ₹ 14,980,000.00 30 Apr 2007 - 12 Dec 2012 Open
10563156 Axis Bank Limited ₹ 1,376,000.00 26 Mar 2015 - 24 Jun 2020 Open
90250491 Hdfc Bank Ltd ₹ 5,000,000.00 31 Jan 2002 - 23 Feb 2012 Open
100105431 Others ₹ 1,795,847.00 31 May 2017 - - Satisfied
100105432 Others ₹ 1,795,847.00 31 May 2017 - - Satisfied
10053685 Citicorp Finance India Limited ₹ 11,186,000.00 30 Apr 2007 - 12 Dec 2012 Open
10053687 Citicorp Finance India Limited ₹ 8,100,000.00 25 Apr 2007 - 12 Dec 2012 Open
10425715 Hdfc Bank Limited ₹ 913,000.00 03 May 2013 - 08 May 2018 Open
10425717 Hdfc Bank Limited ₹ 807,000.00 03 May 2013 - 08 May 2018 Open
10425721 Hdfc Bank Limited ₹ 582,900.00 03 May 2013 - 08 May 2018 Open
10425722 Hdfc Bank Limited ₹ 807,000.00 03 May 2013 - 08 May 2018 Open
10425724 Hdfc Bank Limited ₹ 1,390,000.00 03 May 2013 - 08 May 2018 Open
10556239 Others ₹ 500,000,000.00 22 Jan 2015 30 Dec 2019 - Satisfied
80044263 L & T Finance Limited ₹ 3,430,000.00 27 Jun 2003 - 02 May 2008 Open
10118934 Hdfc Bank Limited ₹ 8,750,000.00 02 Aug 2008 - 06 May 2014 Open
100065266 Hdfc Bank Limited ₹ 6,029,000.00 03 Dec 2016 - - Satisfied
10042840 Citicorp Finance India Limited ₹ 25,650,000.00 27 Feb 2007 - 11 Feb 2013 Open
90250576 L&t Finance Ltd ₹ 9,000,000.00 10 Feb 2003 - 08 Aug 2008 Open
10042841 Citicorp Finance India Limited ₹ 4,000,000.00 21 Feb 2007 - 18 Jul 2013 Open
90250617 L & T Finance Ltd ₹ 6,500,000.00 27 Jun 2003 - 06 Aug 2008 Open
10618658 Icici Bank Limited ₹ 1,753,437.00 22 Jan 2016 - 11 Oct 2021 Open
90250651 L&t Finance Ltd ₹ 5,787,000.00 25 Nov 2003 - 20 Feb 2011 Open
90250664 L&t Finance Ltd ₹ 640,000.00 18 Dec 2003 - 06 Aug 2008 Open
100051963 Others ₹ 834,408.00 07 Sep 2016 - - Satisfied
100051965 Others ₹ 738,500.00 08 Sep 2016 - - Satisfied
100051968 Others ₹ 731,425.00 07 Sep 2016 - - Satisfied
10054349 Citicorp Finance India Limited ₹ 1,280,000.00 03 May 2007 - 18 Jul 2013 Open
10054350 Citicorp Finance India Limited ₹ 2,700,000.00 03 May 2007 - 11 Feb 2010 Open
90250682 Icici Bank Ltd ₹ 300,000,000.00 05 Feb 2004 - 13 Nov 2010 Open
100051972 Others ₹ 1,531,314.00 16 Sep 2016 - - Satisfied
10324016 Hdfc Bank Limited ₹ 734,000.00 27 Oct 2011 - 05 Nov 2016 Open
10324020 Hdfc Bank Limited ₹ 685,000.00 27 Oct 2011 - 06 Nov 2016 Open
10324026 Hdfc Bank Limited ₹ 663,000.00 27 Oct 2011 - 06 Nov 2016 Open
10324027 Hdfc Bank Limited ₹ 720,000.00 29 Oct 2011 - 06 Nov 2016 Open
10332330 Hdfc Bank Limited ₹ 711,000.00 30 Dec 2011 - 06 Jan 2017 Open
10332337 Hdfc Bank Limited ₹ 793,000.00 01 Dec 2011 - 12 Nov 2017 Open
80060813 Abn Amro Bank N.v ₹ 3,374,000.00 30 Jun 2005 - 16 Jun 2011 Open
80060814 Abn Amro Bank N.v ₹ 3,592,107.00 17 Nov 2005 - 16 Jun 2011 Open
80060815 Abn Amro Bank N.v ₹ 1,992,422.00 17 Nov 2005 - 16 Jun 2011 Open
80060816 Abn Amro Bank N.v ₹ 6,064,000.00 17 Nov 2005 - 16 Jun 2011 Open
80060817 Ing Vysya Bank Limited ₹ 50,000,000.00 16 Jan 2006 - 20 Sep 2010 Open
80060818 Srei Infrastructure Finance Limited ₹ 3,600,000.00 30 Dec 2005 - - Satisfied
80060819 Srei Infrastructure Finance Ltd ₹ 7,600,000.00 02 Jan 2006 - 07 Feb 2018 Open
80060820 L & T Finance Ltd ₹ 8,200,000.00 25 Nov 2003 - 25 Nov 2011 Open
80060821 L & T Finance Ltd ₹ 11,492,000.00 10 Feb 2003 - 20 Feb 2011 Open
80060822 L & T Finance Ltd ₹ 2,635,984.00 13 Aug 2002 - 20 Feb 2011 Open
80060823 Icici Bank Ltd ₹ 23,500,000.00 02 Jan 2006 - 05 Apr 2011 Open
80060824 Icici Bank Ltd ₹ 12,400,000.00 29 Nov 2005 - 05 Apr 2011 Open
80060825 Abn Amro Bank N.v ₹ 7,926,000.00 31 May 2005 - 16 Jun 2011 Open
90250739 L&t Finance Ltd ₹ 1,397,000.00 28 Jun 2004 - 21 Apr 2009 Open
100192925 Others ₹ 8,717,000.00 29 Jun 2018 - - Satisfied
100192926 Others ₹ 8,500,000.00 04 Jul 2018 - - Satisfied
80060855 Citicorp Finance (india) Ltd ₹ 1,085,760.00 31 May 2003 - 13 Oct 2010 Open
80060857 Citicorp Finance (india) Ltd ₹ 1,404,000.00 05 Aug 2003 - 21 Oct 2010 Open
80060858 Icici Bank Ltd ₹ 13,400,000.00 19 Apr 2006 - 15 Jun 2011 Open
90250760 L&t Finance Ltd ₹ 1,700,000.00 21 Aug 2004 - 06 Aug 2008 Open
80060859 Icici Ltd ₹ 639,392.00 22 Aug 2001 - 13 Jan 2012 Open
80060860 Icici Limited ₹ 836,940.00 22 Aug 2001 - - Satisfied
80060861 Icici Limited ₹ 1,394,000.00 21 Feb 2002 - 30 Aug 2014 Open
80060862 Icici Limited ₹ 5,733,750.00 22 Aug 2001 - 26 Mar 2011 Open
80060863 Icici Limited ₹ 3,744,492.00 22 Aug 2001 - 09 May 2011 Open
80060864 The Industrial Credit And Investment Corporation Of India Limited ₹ 3,000,000.00 28 Sep 1995 - 04 Nov 2003 Open
80060865 Icici Limited ₹ 1,683,000.00 15 Feb 2002 - 05 Feb 2011 Open
80060866 Icici Bank Limited ₹ 7,500,000.00 29 Nov 2005 - 13 Jan 2012 Open
80060867 Icici Limited ₹ 1,660,000.00 15 Feb 2002 - 05 Feb 2011 Open
80060868 L & T Finance Limited ₹ 9,995,000.00 24 May 2006 - 19 Oct 2010 Open
80060869 L & T Finance Limited ₹ 3,216,000.00 24 May 2006 - 28 Mar 2011 Open
80060870 L & T Finance Limited ₹ 9,871,000.00 24 May 2006 - 01 Jun 2011 Open
80060871 L & T Finance Limited ₹ 15,900,000.00 06 Jun 2006 - 28 Mar 2011 Open
80060872 L & T Finance Limited ₹ 2,621,000.00 12 Jul 2001 - 13 Jul 2011 Open
80060873 L & T Finance Limited ₹ 6,390,000.00 12 May 2001 - 20 Feb 2011 Open
90250798 L&t Finance Ltd ₹ 14,715,000.00 23 Nov 2004 - 14 Sep 2010 Open
10126203 The Karur Vysya Bank Limited ₹ 300,000,000.00 30 Aug 2008 - 05 Jan 2010 Open
100266727 Others ₹ 975,000.00 23 May 2019 - 12 Jul 2021 Open
10339485 Hdfc Bank Limited ₹ 1,131,000.00 08 Feb 2012 - 12 Nov 2017 Open
10339487 Hdfc Bank Limited ₹ 699,000.00 08 Feb 2012 - 12 Nov 2017 Open
10339494 Hdfc Bank Limited ₹ 862,400.00 08 Feb 2012 - 12 Nov 2017 Open
10339496 Axis Bank Limited ₹ 738,000.00 16 Feb 2012 - 16 Feb 2017 Open
100031924 Hdfc Bank Limited ₹ 5,744,476.00 01 Jun 2016 - - Satisfied
10332523 Hdfc Bank Limited ₹ 6,855,701.00 05 Jan 2012 - 20 Jan 2016 Open
10508270 Hdfc Bank Limited ₹ 1,237,000.00 28 Jun 2014 - 20 Mar 2019 Open
10563520 Syndicate Bank ₹ 3,750,000,000.00 28 Mar 2015 - 16 Sep 2016 Open
10087506 Abn Amro Bank Nv ₹ 16,530,000.00 17 Jan 2008 - 17 Jun 2011 Open
10508272 Hdfc Bank Limited ₹ 1,237,000.00 28 Jun 2014 - 16 Jul 2019 Open
10570521 Axis Bank Limited ₹ 19,731,000.00 04 May 2015 - - Satisfied
90250940 Icici Bank Ltd ₹ 10,910,000.00 29 Nov 2005 - 05 Apr 2011 Open
100018580 Others ₹ 709,000.00 31 Mar 2016 - 07 Feb 2022 Open
100186508 Others ₹ 634,340.00 08 Jun 2018 - 14 Jul 2022 Open
10169066 The Hongkong And Shanghai Banking Corporation Limited ₹ 500,000,000.00 24 Jul 2009 03 Aug 2012 14 Dec 2016 Open
10267864 Hdfc Bank Limited ₹ 69,577,838.00 03 Feb 2011 - 31 Aug 2015 Open
10367479 Tata Capital Financial Services Limited ₹ 28,926,577.00 06 Jun 2012 - 25 Jun 2015 Open
10042879 L & T Finance Limited ₹ 4,229,000.00 24 Jan 2007 - 28 Mar 2011 Open
10133508 Icici Bank Limited ₹ 2,800,000,000.00 04 Dec 2008 - 13 Nov 2010 Open
10605232 Icici Bank Limited ₹ 1,695,677.00 21 Nov 2015 - 12 Jul 2021 Open
10015978 Srei Infrastructure Finance Limited ₹ 6,458,400.00 08 Jul 2006 - 07 Feb 2018 Open
10042883 L & T Finance Limited ₹ 3,851,000.00 28 Feb 2007 - 28 Mar 2011 Open
10360639 L & T Finance Limited ₹ 11,000,000.00 06 Jun 2012 - 11 Sep 2017 Open
10126472 Reliance Capital Ltd ₹ 4,073,000.00 30 Aug 2008 - 25 Jan 2011 Open
10126473 Reliance Capital Ltd ₹ 3,121,000.00 30 Aug 2008 - 14 Jan 2011 Open
10126474 Reliance Capital Ltd ₹ 15,508,000.00 28 Aug 2008 - 14 Jan 2011 Open
10296085 Indusind Bank Ltd. ₹ 500,000,000.00 27 Jun 2011 - 11 Mar 2015 Open
10015983 Srei Infrastructure Finance Limited ₹ 6,665,000.00 22 Jul 2006 - 07 Feb 2018 Open
10381540 Others ₹ 450,000,000.00 12 Sep 2012 16 Jul 2019 - Satisfied
100099294 Others ₹ 1,820,693.00 31 Mar 2017 - - Satisfied
10015986 Srei Infrastructure Finance Limited ₹ 6,375,000.00 20 Jul 2006 - 07 Feb 2018 Open
80028907 Punjab National Bank ₹ 850,000,000.00 13 Mar 2001 30 Mar 2007 14 Sep 2009 Open
90251229 The Federal Bank Limited ₹ 410,000,000.00 24 Aug 2000 29 Dec 2006 09 Sep 2009 Open
10204706 Tata Capital Financial Services Limited ₹ 745,000.00 31 Jan 2010 - 13 Jun 2014 Open
10433575 Hdfc Bank Limited ₹ 15,200,000.00 24 Jun 2013 - 21 May 2019 Open
10501654 Icici Bank Limited ₹ 1,350,000.00 31 May 2014 - - Satisfied
100260433 Others ₹ 3,900,000,000.00 28 Mar 2019 06 Jan 2020 - Satisfied
10126617 Karnataka Bank Limited ₹ 500,000,000.00 31 Aug 2008 - 18 Oct 2012 Open
10169313 Yes Bank Limited ₹ 270,000,000.00 23 Jun 2009 - 28 Dec 2010 Open
10448254 Hdfc Bank Limited ₹ 505,000.00 12 Sep 2013 - 08 Sep 2018 Open
90251339 The Federal Bank Ltd ₹ 50,000,000.00 17 Jun 2003 - 09 Sep 2009 Open
100139669 Others ₹ 1,314,000.00 15 Nov 2017 - 11 Apr 2023 Open
90251345 Citicorp Finance (india) Ltd ₹ 4,478,760.00 13 Jul 2003 - 11 Feb 2010 Open
90251347 Canara Bank ₹ 443,900,000.00 19 Jul 2003 18 Nov 2004 11 Sep 2009 Open
90251369 Indusind Bank Ltd ₹ 100,000,000.00 12 Dec 2003 - 02 Sep 2009 Open
90251372 Citicorp Finance (india) Ltd ₹ 1,604,352.00 31 Dec 2003 - 11 Feb 2010 Open
10013968 Karur Vyasa Bank Ltd ₹ 220,000,000.00 31 Jul 2006 - 01 Sep 2010 Open
10303659 Hdfc Bank Limited ₹ 545,768.00 30 Jul 2011 - 06 Aug 2016 Open
10303660 Hdfc Bank Limited ₹ 545,768.00 30 Jul 2011 - 06 Aug 2016 Open
90251377 Citicorp Finance (india) Ltd ₹ 2,361,528.00 22 Jan 2004 - 13 Oct 2010 Open
90251380 Citicorp Finance (india) Ltd ₹ 729,630.00 27 Jan 2004 - 11 Feb 2010 Open
90251382 Hdfc Bank Ltd ₹ 4,810,400.00 29 Jan 2004 - 01 Feb 2010 Open
90251383 Citicorp Finance (india) Ltd ₹ 4,079,088.00 31 Jan 2004 - 11 Feb 2010 Open
90251384 Citicorp Finance (india) Ltd ₹ 3,972,000.00 12 Feb 2004 - 11 Feb 2010 Open
90251401 Hdfc Bank Ltd ₹ 1,492,920.00 27 May 2004 - 19 Feb 2010 Open
10303672 Hdfc Bank Limited ₹ 448,000.00 30 Jul 2011 - 06 Aug 2016 Open
10441222 Hdfc Bank Limited ₹ 892,559.00 29 Jul 2013 - 07 Aug 2018 Open
90251423 Hdfc Bank Ltd ₹ 4,483,000.00 02 Aug 2004 - 19 Feb 2010 Open
90251428 Hdfc Bank Ltd ₹ 3,106,900.00 01 Sep 2004 - 19 Feb 2010 Open
10303735 Hdfc Bank Limited ₹ 542,000.00 30 Jul 2011 - 06 Aug 2016 Open
10448382 Hdfc Bank Limited ₹ 640,000.00 12 Sep 2013 - 08 Sep 2018 Open
90251469 Hdfc Bank Ltd ₹ 730,000.00 15 Feb 2005 - 19 Feb 2010 Open
90251470 Hdfc Bank Ltd ₹ 653,000.00 17 Feb 2005 - 19 Feb 2010 Open
100113018 Hdfc Bank Limited ₹ 3,244,999.00 21 Jul 2017 - - Satisfied
10105644 Abn Amro Bank Nv ₹ 1,922,000.00 25 Apr 2008 - 11 Feb 2011 Open
10324705 Hdfc Bank Limited ₹ 917,451.00 25 Nov 2011 - 07 Dec 2016 Open
10324720 Hdfc Bank Limited ₹ 617,183.00 25 Nov 2011 - 07 Dec 2016 Open
10324722 Hdfc Bank Limited ₹ 887,571.00 25 Nov 2011 - 07 Dec 2016 Open
10324725 Hdfc Bank Limited ₹ 617,183.00 25 Nov 2011 - 07 Dec 2016 Open
100267318 Others ₹ 750,000.00 30 Apr 2019 - 07 Mar 2022 Open
10233290 Hdfc Bank Limited ₹ 400,000.00 14 Jul 2010 - 10 Jul 2013 Open
10233293 Hdfc Bank Limited ₹ 400,000.00 14 Jul 2010 - 10 Jul 2013 Open
10112827 The Royal Bank Of Scotland N.v. ₹ 473,879,718.53 31 May 2008 08 Apr 2011 06 Jun 2013 Open
10096662 Abn Amro Bank Nv ₹ 3,823,293.00 26 Feb 2008 - 17 Jun 2011 Open
10097428 Citi Corp Finance (i) Ltd. ₹ 9,800,000.00 30 Jul 2007 - 11 Feb 2013 Open
10361131 Axis Bank Limited ₹ 1,121,000.00 04 Jun 2012 - - Satisfied
10361134 Axis Bank Limited ₹ 916,000.00 05 Jun 2012 - - Satisfied
100280899 Others ₹ 1,675,678.00 27 Jul 2019 - - Satisfied
10169663 L & T Finance Limited ₹ 4,180,700.00 05 Aug 2009 30 Nov 2011 10 Jan 2013 Open
10426769 Hdfc Bank Limited ₹ 28,020,000.00 21 May 2013 - 14 May 2018 Open
100280932 Others ₹ 11,700,620.00 01 Aug 2019 13 Aug 2024 - Satisfied
10571194 Hdfc Bank Limited ₹ 630,000.00 30 Apr 2015 - - Satisfied
10598971 Icici Bank Limited ₹ 732,882.00 17 Oct 2015 - 21 Apr 2023 Open
10053102 Citicorp Finance (i) Limited ₹ 3,837,600.00 22 Mar 2007 - 20 Dec 2011 Open
10240481 Tata Capital Financial Services Limited ₹ 850,000.00 23 Aug 2010 - 24 Feb 2015 Open
10240482 Tata Capital Financial Services Limited ₹ 850,000.00 23 Aug 2010 - 24 Feb 2015 Open
10240483 Tata Capital Financial Services Limited ₹ 850,000.00 23 Aug 2010 - 24 Feb 2015 Open
10240484 Tata Capital Financial Services Limited ₹ 850,000.00 23 Aug 2010 - 24 Feb 2015 Open
10240485 Tata Capital Financial Services Limited ₹ 695,000.00 23 Aug 2010 - 24 Feb 2015 Open
10240487 Tata Capital Financial Services Limited ₹ 850,000.00 23 Aug 2010 - 24 Feb 2015 Open
10240490 Tata Capital Financial Services Limited ₹ 1,377,000.00 23 Aug 2010 - 24 Feb 2015 Open
10240491 Tata Capital Financial Services Limited ₹ 850,000.00 23 Aug 2010 - 24 Feb 2015 Open
10240493 Tata Capital Financial Services Limited ₹ 708,500.00 23 Aug 2010 - 24 Feb 2015 Open
100227363 Others ₹ 640,000.00 08 Nov 2018 - 07 Mar 2022 Open
100227365 Others ₹ 400,000.00 08 Nov 2018 - 21 Apr 2023 Open
10240494 Tata Capital Financial Services Limited ₹ 708,500.00 23 Aug 2010 - 24 Feb 2015 Open
10240497 Tata Capital Financial Services Limited ₹ 708,500.00 23 Aug 2010 - 24 Feb 2015 Open
10240498 Tata Capital Financial Services Limited ₹ 708,500.00 23 Aug 2010 - 24 Feb 2015 Open
10403174 Hdfc Bank Limited ₹ 1,518,380.00 09 Feb 2013 - 11 Apr 2018 Open
90251860 United Bank Of India ₹ 1,640,000,000.00 15 Jul 1997 07 Jul 2004 21 Jul 2010 Open
10021395 Abn Amro Bank Nv ₹ 1,530,000.00 31 Aug 2006 - 17 Jun 2011 Open
100456335 Others ₹ 250,000,000.00 28 Jun 2021 - - Satisfied
10127090 L & T Finance Limited ₹ 17,776,000.00 25 Sep 2008 - 22 May 2013 Open
10240523 Hdfc Bank Limited ₹ 61,968,000.00 05 Aug 2010 - 11 Oct 2014 Open
10240544 Hdfc Bank Limited ₹ 22,731,000.00 25 Aug 2010 - 30 Dec 2014 Open
90251877 Abn Amro Bank ₹ 110,000,000.00 14 Feb 1998 31 Jan 2000 20 Sep 2010 Open
10021398 Abn Amro Bank Nv ₹ 3,222,000.00 31 Aug 2006 - 17 Jun 2011 Open
10333346 Axis Bank Limited ₹ 20,614,840.00 27 Jan 2012 - 03 Jun 2016 Open
10476710 Hdfc Bank Limited ₹ 592,172.00 31 Jan 2014 - 06 Feb 2019 Open
10476712 Hdfc Bank Limited ₹ 592,172.00 31 Jan 2014 - 06 Feb 2019 Open
10476713 Hdfc Bank Limited ₹ 592,172.00 31 Jan 2014 - 06 Feb 2019 Open
10162791 United Bank Of India ₹ 7,500,000,000.00 18 May 2009 - 21 Jul 2010 Open
10212316 Hdfc Bank Limited ₹ 1,300,000.00 04 Mar 2010 - 21 Apr 2014 Open
10212317 Hdfc Bank Limited ₹ 1,300,000.00 05 Mar 2010 - 21 Apr 2014 Open
10212318 Hdfc Bank Limited ₹ 5,220,000.00 04 Mar 2010 - 05 May 2014 Open
10212319 Hdfc Bank Limited ₹ 7,800,000.00 04 Mar 2010 - 21 Apr 2014 Open
10212320 Hdfc Bank Limited ₹ 526,000.00 04 Mar 2010 - 21 Apr 2014 Open
10212321 Hdfc Bank Limited ₹ 1,863,000.00 16 Mar 2010 - 21 Apr 2014 Open
90251943 Uco Bank ₹ 490,000,000.00 11 Jan 2000 21 Jul 2004 14 Nov 2017 Open
10096688 Hdfc Bank Limited ₹ 10,660,000.00 05 Mar 2008 - 13 Mar 2013 Open
10426977 Icici Bank Limited ₹ 875,000.00 27 Apr 2013 - - Satisfied
10426978 Icici Bank Limited ₹ 875,000.00 27 Apr 2013 - - Satisfied
90251973 Ing Vysya Bank Limited ₹ 520,000,000.00 27 Dec 2000 28 Nov 2006 09 Sep 2009 Open
10333435 Axis Bank Limited ₹ 21,554,246.00 27 Jan 2012 - 03 Jun 2016 Open
10502261 Hdfc Bank Limited ₹ 861,000.00 05 Jun 2014 - - Satisfied
90252008 The Federal Bank Ltd ₹ 50,000,000.00 04 Sep 2001 - 09 Sep 2009 Open
90252032 Icici Ltd ₹ 5,065,866.00 15 Feb 2002 - 05 Feb 2011 Open
90252036 Icici Ltd ₹ 1,694,000.00 21 Feb 2002 - 30 Aug 2014 Open
90252045 Icici Bank Ltd ₹ 1,868,575.00 15 Mar 2002 - 29 Mar 2011 Open
90252047 The Federal Bank Ltd ₹ 210,000,000.00 20 Mar 2002 22 Apr 2002 09 Sep 2009 Open
90252060 Icici Ltd ₹ 4,088,304.00 22 Apr 2002 - 29 Mar 2011 Open
90252061 Icici Ltd ₹ 2,044,152.00 23 Apr 2002 - 26 Mar 2011 Open
90252062 Icici Ltd ₹ 27,200,000.00 25 Apr 2002 - 26 Mar 2011 Open
90252075 Citicorp Finance (india) Ltd ₹ 8,577,504.00 04 Jul 2002 - 11 Feb 2010 Open
90252077 Citicorp Finance (india) Ltd ₹ 5,157,360.00 15 Jul 2002 - 11 Feb 2010 Open
90252083 Indusind Bank Ltd ₹ 150,000,000.00 02 Aug 2002 - 02 Sep 2009 Open
90252086 L&t Finance Ltd ₹ 1,972,580.00 13 Aug 2002 - 08 Aug 2008 Open
10427073 Others ₹ 500,000,000.00 26 Feb 2013 30 Dec 2019 - Satisfied
90252090 Indian Bank ₹ 1,600,000,000.00 29 Aug 2002 14 Dec 2007 15 Sep 2010 Open
10240758 Bajaj Finance Limited ₹ 50,126,000.00 09 Aug 2010 - 31 Jan 2015 Open
10557589 Hdfc Bank Limited ₹ 26,071,060.00 18 Mar 2015 - - Satisfied
90252140 Central Bank Of India ₹ 110,000,000.00 27 Mar 2003 - 01 Sep 2009 Open
100227604 Others ₹ 600,000.00 08 Nov 2018 - 16 Apr 2022 Open
100267789 Others ₹ 731,000.00 30 Apr 2019 - 16 Apr 2022 Open
100267791 Others ₹ 750,000.00 30 Apr 2019 - 07 Mar 2022 Open
90252157 Citicorp Finance (india) Ltd ₹ 1,057,500.00 20 May 2003 - 11 Feb 2010 Open
90252159 Citicorp Finance (india) Ltd ₹ 2,258,482.00 22 May 2003 - 11 Feb 2010 Open
90252161 Citicorp Finance (india) Ltd ₹ 2,700,000.00 31 May 2003 - 13 Oct 2010 Open
90252164 Citicorp Finance (india) Ltd ₹ 1,499,385.00 08 Jul 2003 - 11 Feb 2010 Open
90252167 Canara Bank ₹ 443,900,000.00 19 Jul 2003 - 11 Sep 2009 Open
90252171 Citicorp Finance (india) Ltd ₹ 1,980,000.00 05 Aug 2003 - 21 Oct 2010 Open
90252174 Citicorp Finance (india) Ltd ₹ 1,845,792.00 13 Aug 2003 - 11 Feb 2010 Open
10585412 Hdfc Bank Limited ₹ 83,012,001.00 22 Jul 2015 - - Satisfied
90252178 Citicorp Finance (india) Ltd ₹ 2,700,000.00 14 Aug 2003 - 11 Feb 2010 Open
90252184 Citicorp Finance (india) Ltd ₹ 1,192,500.00 30 Aug 2003 - 11 Feb 2010 Open
90252188 Citicorp Finance (india) Ltd ₹ 2,736,000.00 11 Sep 2003 - 11 Feb 2010 Open
90252202 Citicorp Finance (india) Ltd ₹ 2,361,528.00 13 Oct 2003 - 11 Feb 2010 Open
90252203 Citicorp Finance (india) Ltd ₹ 4,397,328.00 14 Oct 2003 - 11 Feb 2010 Open
90252204 Citicorp Finance (india) Ltd ₹ 524,160.00 23 Oct 2003 - 11 Feb 2010 Open
10585444 The Federal Bank Ltd ₹ 626,000.00 28 Jul 2015 - 18 Feb 2020 Open
90252205 State Bank Of Patiala ₹ 120,000,000.00 11 Nov 2003 - 22 May 2009 Open
90252207 Oriental Bank Of Commerce ₹ 2,100,000,000.00 20 Nov 2003 27 Dec 2006 09 Nov 2009 Open
90252210 Citicorp Finance (india) Ltd ₹ 2,700,000.00 27 Nov 2003 - 13 Oct 2010 Open
90252216 Citicorp Finance (india) Ltd ₹ 960,660.00 08 Dec 2003 - 21 Oct 2010 Open
90252231 Hdfc Bank Ltd ₹ 3,973,882.00 16 Jan 2004 - 26 Apr 2010 Open
90252234 Citicorp Finance (india) Ltd ₹ 5,444,500.00 30 Jan 2004 - 11 Feb 2010 Open
100053239 Hdfc Bank Limited ₹ 1,653,750.00 29 Aug 2016 - - Satisfied
10096713 Hdfc Bank Limited ₹ 3,498,000.00 05 Mar 2008 - 18 Oct 2012 Open
10096715 Hdfc Bank Limited ₹ 4,076,000.00 05 Mar 2008 - 06 Aug 2012 Open
80029886 United Bank Of India ₹ 11,170,000,000.00 15 Jul 1997 20 Apr 2007 21 Jul 2010 Open
90252238 Citicorp Finance (india) Ltd ₹ 4,951,000.00 06 Feb 2004 - 11 Feb 2010 Open
90252247 Citicorp Finance (india) Ltd ₹ 1,525,500.00 28 Feb 2004 - 11 Feb 2010 Open
90252253 Idbi Bank Ltd ₹ 40,000,000.00 13 Mar 2004 - 13 Jul 2010 Open
90252254 Citicorp Finance (india) Ltd ₹ 2,323,500.00 15 Mar 2004 - 11 Feb 2010 Open
90252257 Citicorp Finance (india) Ltd ₹ 1,221,480.00 19 Mar 2004 - 13 Oct 2010 Open
90252260 Axis Bank Ltd. ₹ 2,400,000,000.00 22 Mar 2004 23 Jul 2008 01 Sep 2009 Open
90252262 Citicorp Finance (india) Ltd ₹ 435,834.00 25 Mar 2004 - 11 Feb 2010 Open
100073313 Others ₹ 41,535,407.00 12 Jan 2017 - 24 Mar 2021 Open
100073314 Others ₹ 2,249,000.00 12 Jan 2017 - 12 Apr 2023 Open
90252274 Citicorp Finance (india) Ltd ₹ 4,450,000.00 07 May 2004 - 21 Oct 2010 Open
90252278 State Bank Of Patiala ₹ 60,000,000.00 09 Jun 2004 - 22 May 2009 Open
10030123 Abn Amro Bank Nv ₹ 3,184,000.00 21 Nov 2006 - 17 Jun 2011 Open
90252306 Abn Amro Bank N.v. ₹ 1,992,000.00 07 Aug 2004 - 04 Apr 2008 Open
90252314 Citicorp Finance (india) Ltd ₹ 22,900,000.00 23 Aug 2004 - 21 Oct 2010 Open
90252318 Abn Amro Bank N.v. ₹ 12,560,000.00 30 Aug 2004 - 04 Apr 2008 Open
90252319 Abn Amro Bank ₹ 3,000,000.00 31 Aug 2004 - 04 Apr 2008 Open
100039899 Others ₹ 770,000.00 15 Jul 2016 - 07 Feb 2022 Open
10247937 Hdfc Bank Limited ₹ 41,870,000.00 04 Oct 2010 - 30 Dec 2014 Open
10434494 Syndicate Bank ₹ 3,000,000,000.00 26 Jun 2013 - 22 Jan 2014 Open
10585548 The Federal Bank Ltd ₹ 2,932,000.00 06 Aug 2015 - 18 Feb 2020 Open
90252351 Hdfc Bank Ltd ₹ 2,041,416.00 16 Nov 2004 - 26 Apr 2010 Open
100147370 Others ₹ 1,370,391.00 19 Dec 2017 - - Satisfied
100147371 Others ₹ 1,431,004.00 19 Dec 2017 - - Satisfied
100294537 Others ₹ 18,585,000.00 17 Oct 2019 - 17 Jan 2020 Open
10412522 Hdfc Bank Limited ₹ 35,200,000.00 14 Mar 2013 - 24 Apr 2018 Open
90252366 Indusind Bank Ltd ₹ 320,000,000.00 08 Dec 2004 - 02 Sep 2009 Open
90252370 Citi Bank N.a. ₹ 1,879,000.00 17 Dec 2004 - 21 Oct 2010 Open
90252371 Ing Vysya Bank Ltd ₹ 25,000,000.00 20 Dec 2004 - 09 Sep 2009 Open
10262016 Reliance Capital Ltd ₹ 110,000,000.00 30 Nov 2010 - 10 Mar 2014 Open
90252394 Abn Amro Bank N.v. ₹ 3,453,800.00 31 Jan 2005 31 Jan 2005 25 Aug 2011 Open
90252401 Abn Amro Bank N.v. ₹ 4,322,000.00 04 Feb 2005 - 16 Jun 2011 Open
90252404 Srei Infrastructure Finance Ltd ₹ 34,442,100.00 08 Feb 2005 - 07 Feb 2018 Open
90252409 Hdfc Bank Ltd ₹ 1,615,714.00 14 Feb 2005 - 19 Feb 2010 Open
90252412 Hdfc Bank Ltd ₹ 2,286,000.00 16 Feb 2005 - 01 Feb 2010 Open
100039974 Others ₹ 1,400,000.00 15 Jul 2016 - 25 Feb 2022 Open
10442117 Icici Bank Limited ₹ 765,000.00 15 Jul 2013 - - Satisfied
10442118 Icici Bank Limited ₹ 630,000.00 15 Jul 2013 - - Satisfied
10340816 Axis Bank Limited ₹ 753,000.00 16 Feb 2012 - 16 Feb 2017 Open
80054184 Export Import Bank Of India ₹ 260,000,000.00 27 Jan 2006 - 02 Jun 2009 Open
90252451 State Bank Of Patiala ₹ 120,000,000.00 16 Apr 2005 - 22 May 2009 Open
90252458 Icici Bank Ltd ₹ 180,000,000.00 11 May 2005 11 May 2005 13 Nov 2010 Open
90252471 Abn Amro Bank N.v. ₹ 5,847,000.00 31 May 2005 - 16 Jun 2011 Open
10276132 Others ₹ 97,450,000,000.00 23 Mar 2011 13 Aug 2024 - Satisfied
90252491 Syndicate Bank ₹ 500,000,000.00 01 Jul 2005 - 07 Feb 2012 Open
90252504 Srel Infrastructure Finance Ltd ₹ 2,327,000.00 31 Jul 2005 - 07 Feb 2018 Open
90252508 Sri Infrastructure Finance Ltd ₹ 6,100,000.00 04 Aug 2005 - 07 Feb 2018 Open
100167624 Others ₹ 1,277,204.00 21 Mar 2018 - - Satisfied
100167628 Others ₹ 1,858,000.00 21 Mar 2018 - - Satisfied
100167631 Others ₹ 678,299.00 26 Mar 2018 - - Satisfied
90252553 Standard Chartered Bank ₹ 153,000,000.00 28 Dec 2005 - 10 Sep 2009 Open
100066886 Others ₹ 765,000.00 24 Nov 2016 - 07 Feb 2022 Open
10106598 Idbi Bank Limited(formerly Industrial Development Bank Of India Limited) ₹ 450,000,000.00 05 May 2008 24 Nov 2008 08 Nov 2012 Open
10412720 Hdfc Bank Limited ₹ 1,300,000.00 19 Mar 2013 - 16 Sep 2018 Open
10537293 The Federal Bank Ltd ₹ 619,000.00 05 Dec 2014 - - Satisfied
10403885 Hdfc Bank Limited ₹ 754,000.00 30 Jan 2013 - 06 Feb 2018 Open
10403888 Hdfc Bank Limited ₹ 754,000.00 30 Jan 2013 - 06 Feb 2018 Open
10403891 Hdfc Bank Limited ₹ 754,000.00 30 Jan 2013 - 06 Feb 2018 Open
10565041 Sundaram Finance Limited ₹ 984,472.00 31 Mar 2015 - - Satisfied
10334066 Axis Bank Limited ₹ 1,687,590.00 27 Jan 2012 - 03 Jun 2016 Open
100174504 Others ₹ 750,000,000.00 23 Mar 2018 22 Feb 2021 - Satisfied
10191817 Srei Equipment Finance Private Limited ₹ 20,000,000.00 23 Oct 2009 - 14 Sep 2017 Open
10348081 L & T Finance Limited ₹ 34,053,828.00 27 Mar 2012 - 22 May 2013 Open
100053707 Others ₹ 32,000,000.00 29 Sep 2016 - 18 Feb 2020 Open
100127448 Indian Bank ₹ 3,250,000,000.00 21 Sep 2017 - 17 May 2018 Open
10348088 L & T Finance Limited ₹ 8,555,200.00 27 Mar 2012 - 10 Jun 2013 Open
10348100 L & T Finance Limited ₹ 8,555,200.00 27 Mar 2012 - 24 Jul 2013 Open
10049797 Citicorp Finance (i) Limited ₹ 1,469,800.00 22 Mar 2007 - 18 Jul 2013 Open
10206155 Tata Capital Financial Services Limited ₹ 525,000.00 29 Jan 2010 - 28 Oct 2014 Open
10206156 Tata Capital Financial Services Limited ₹ 1,300,000.00 29 Jan 2010 - 13 Jun 2014 Open
10206157 Tata Capital Financial Services Limited ₹ 2,637,000.00 31 Jan 2010 - 13 Jun 2014 Open
100080279 Others ₹ 975,000.00 20 Feb 2017 - 20 Feb 2020 Open
10206158 Tata Capital Financial Services Limited ₹ 695,500.00 29 Jan 2010 - 13 Jun 2014 Open
10206167 Tata Capital Financial Services Limited ₹ 1,469,000.00 05 Feb 2010 - 13 Jun 2014 Open
10206180 Tata Capital Financial Services Limited ₹ 745,000.00 31 Jan 2010 - 13 Jun 2014 Open
10311937 Hdfc Bank Limited ₹ 800,000.00 01 Sep 2011 - 08 Sep 2016 Open
10311939 Hdfc Bank Limited ₹ 551,447.00 02 Sep 2011 - 08 Sep 2016 Open
10311940 Hdfc Bank Limited ₹ 656,000.00 01 Sep 2011 - 08 Sep 2016 Open
10579105 Icici Bank Limited ₹ 936,000.00 19 Jun 2015 - 12 Jul 2021 Open
10579108 Icici Bank Limited ₹ 986,000.00 19 Jun 2015 - 05 Apr 2021 Open
10593075 Hdfc Bank Limited ₹ 9,802,000.00 26 Aug 2015 - - Satisfied
100161275 Others ₹ 141,253,936.00 15 Mar 2018 - - Satisfied
10206190 Tata Capital Financial Services Limited ₹ 1,300,000.00 29 Jan 2010 - 13 Jun 2014 Open
10206205 Tata Capital Financial Services Limited ₹ 695,500.00 29 Jan 2010 - 13 Jun 2014 Open
10206207 Tata Capital Financial Services Limited ₹ 695,500.00 29 Jan 2010 - 13 Jun 2014 Open
10206208 Tata Capital Financial Services Limited ₹ 745,000.00 31 Jan 2010 - 19 Aug 2014 Open
10206209 Tata Capital Financial Services Limited ₹ 745,000.00 31 Jan 2010 - 13 Jun 2014 Open
10206210 Tata Capital Financial Services Limited ₹ 525,000.00 29 Jan 2010 - 13 Jun 2014 Open
10206211 Tata Capital Financial Services Limited ₹ 525,000.00 29 Jan 2010 - 13 Jun 2014 Open
10537597 The Federal Bank Ltd ₹ 939,000.00 12 Dec 2014 - 18 Feb 2020 Open
100241615 Others ₹ 15,800,000.00 27 Feb 2019 - 17 Jan 2020 Open
10206212 Tata Capital Financial Services Limited ₹ 834,500.00 31 Jan 2010 - 13 Jun 2014 Open
10206213 Tata Capital Financial Services Limited ₹ 745,000.00 22 Feb 2010 - 13 Jun 2014 Open
10206215 Tata Capital Financial Services Limited ₹ 745,000.00 22 Feb 2010 - 13 Jun 2014 Open
10206216 Tata Capital Financial Services Limited ₹ 745,000.00 22 Feb 2010 - 13 Jun 2014 Open
10206217 Tata Capital Financial Services Limited ₹ 1,304,000.00 16 Feb 2010 - 13 Jun 2014 Open
10206218 Tata Capital Financial Services Limited ₹ 1,340,000.00 22 Feb 2010 - 13 Jun 2014 Open
10206219 Tata Capital Financial Services Limited ₹ 1,215,000.00 22 Feb 2010 - 13 Jun 2014 Open
10206220 Tata Capital Financial Services Limited ₹ 1,304,000.00 16 Feb 2010 - 13 Jun 2014 Open
10206221 Tata Capital Financial Services Limited ₹ 5,900,000.00 22 Feb 2010 - 19 Aug 2014 Open
10206222 Tata Capital Financial Services Limited ₹ 1,304,000.00 16 Feb 2010 - 13 Jun 2014 Open
100067219 Karnataka Bank Ltd. ₹ 850,000,000.00 08 Dec 2016 - 14 May 2018 Open
10262555 Hdfc Bank Limited ₹ 30,557,715.00 29 Dec 2010 - 30 Dec 2014 Open
10470686 Hdfc Bank Limited ₹ 1,136,055.00 28 Dec 2013 - 06 Jan 2019 Open
100114294 Hdfc Bank Limited ₹ 15,244,025.00 31 Jul 2017 - - Satisfied
100120978 Hdfc Bank Limited ₹ 3,444,000.00 01 Sep 2017 - - Satisfied
10341328 Hdfc Bank Limited ₹ 512,000.00 02 Mar 2012 - 11 Nov 2017 Open
100080470 United Bank Of India ₹ 1,000,000,000.00 21 Dec 2016 - 20 Jul 2017 Open
10579288 Icici Bank Limited ₹ 657,000.00 19 Jun 2015 - 05 Apr 2021 Open
10586232 Hdfc Bank Limited ₹ 8,593,000.00 29 Jul 2015 - - Satisfied
10348399 L & T Finance Limited ₹ 11,592,400.00 27 Mar 2012 - 18 Mar 2013 Open
10404767 Hdfc Bank Limited ₹ 10,591,000.00 13 Feb 2013 - 11 Apr 2018 Open
10206400 Tata Capital Financial Services Limited ₹ 834,500.00 31 Jan 2010 - 13 Jun 2014 Open
10255768 Hdfc Bank Limited ₹ 38,745,000.00 04 Dec 2010 - 30 Dec 2014 Open
10255769 Hdfc Bank Limited ₹ 25,292,619.00 04 Dec 2010 - 30 Dec 2014 Open
10551633 Sundaram Finance Limited ₹ 1,412,753.00 03 Feb 2015 - - Satisfied
100141227 Others ₹ 1,450,000.00 30 Nov 2017 - - Satisfied
100141228 Others ₹ 848,596.00 30 Nov 2017 - - Satisfied
100141231 Others ₹ 867,105.00 30 Nov 2017 - - Satisfied
10428300 Hdfc Bank Limited ₹ 4,188,000.00 25 May 2013 - 21 May 2019 Open
10428303 Hdfc Bank Limited ₹ 7,000,000.00 21 May 2013 - 21 May 2019 Open
100094273 Hdfc Bank Limited ₹ 9,305,000.00 19 Apr 2017 - - Satisfied
10614052 Andhra Bank ₹ 500,000,000.00 23 Dec 2015 - 14 Jun 2016 Open
100107724 Others ₹ 1,445,000.00 28 Jun 2017 - 11 Apr 2023 Open
100107725 Others ₹ 1,275,000.00 09 Jun 2017 - 21 Apr 2023 Open
100107726 Others ₹ 1,050,000.00 09 Jun 2017 - 11 Apr 2023 Open
100148191 Others ₹ 254,700,000.00 24 Nov 2017 - - Satisfied
10298273 Hdfc Bank Limited ₹ 27,734,406.00 02 Jul 2011 - 09 Sep 2015 Open
10607134 Hdfc Bank Limited ₹ 1,477,935.00 20 Nov 2015 - - Satisfied
100074225 Others ₹ 1,200,000.00 31 Dec 2016 - 21 Apr 2023 Open
100121254 Others ₹ 720,000.00 30 Aug 2017 - 21 Apr 2023 Open
100121256 Others ₹ 490,000.00 30 Aug 2017 - 07 Mar 2022 Open
100074231 Others ₹ 750,000.00 31 Dec 2016 - - Satisfied
100074232 Others ₹ 750,000.00 31 Dec 2016 - - Satisfied
100074233 Others ₹ 1,530,000.00 31 Dec 2016 - 18 Apr 2022 Open
10114429 United Bank Of India ₹ 5,500,000,000.00 25 Jul 2008 04 Sep 2008 31 Aug 2009 Open
100195195 Others ₹ 759,298.00 11 Jul 2018 - - Satisfied
100195196 Others ₹ 827,900.00 11 Jul 2018 - - Satisfied
100195197 Others ₹ 1,878,000.00 11 Jul 2018 - - Satisfied
100195198 Others ₹ 693,442.00 11 Jul 2018 - - Satisfied
10435487 Hdfc Bank Limited ₹ 982,000.00 29 Jun 2013 - 06 Jul 2018 Open
10435488 Hdfc Bank Limited ₹ 800,000.00 29 Jun 2013 - 06 Jul 2018 Open
10435490 Hdfc Bank Limited ₹ 535,000.00 29 Jun 2013 - 18 Jan 2018 Open
10435492 Hdfc Bank Limited ₹ 870,000.00 29 Jun 2013 - 06 Jul 2018 Open
10435493 Hdfc Bank Limited ₹ 870,000.00 29 Jun 2013 - 06 Jul 2018 Open
10107419 Hdfc Bank Limited ₹ 4,741,300.00 03 May 2008 - 18 Oct 2012 Open
10107420 Hdfc Bank Limited ₹ 3,256,000.00 03 May 2008 - 18 Oct 2012 Open
10107422 Hdfc Bank Limited ₹ 4,136,500.00 03 May 2008 - 18 Oct 2012 Open
10319464 Bank Of India ₹ 2,000,000,000.00 09 Nov 2011 - 12 Jun 2012 Open
10235008 Tata Capital Financial Services Limited ₹ 1,394,267.00 30 Jul 2010 - 28 Oct 2014 Open
10235010 Tata Capital Financial Services Limited ₹ 1,394,267.00 30 Jul 2010 - 28 Oct 2014 Open
10235015 Tata Capital Financial Services Limited ₹ 3,716,153.00 11 Aug 2010 - 24 Feb 2015 Open
10341798 Hdfc Bank Limited ₹ 630,527.00 02 Mar 2012 - 12 Nov 2017 Open
10341801 Hdfc Bank Limited ₹ 630,527.00 02 Mar 2012 - 12 Nov 2017 Open
10341804 Hdfc Bank Limited ₹ 588,500.00 02 Mar 2012 - 12 Nov 2017 Open
10341806 Hdfc Bank Limited ₹ 1,325,409.00 02 Mar 2012 - 12 Nov 2017 Open
10341809 Hdfc Bank Limited ₹ 512,000.00 02 Mar 2012 - 11 Nov 2017 Open
10341816 Hdfc Bank Limited ₹ 1,045,274.00 02 Mar 2012 - 12 Nov 2017 Open
100034200 Others ₹ 735,000.00 13 Jun 2016 - 21 Apr 2023 Open
100107987 Hdfc Bank Limited ₹ 10,475,000.00 30 Jun 2017 - - Satisfied
10228068 Tata Capital Financial Services Limited ₹ 5,088,000.00 28 May 2010 - 28 Oct 2014 Open
10228070 Tata Capital Financial Services Limited ₹ 1,394,000.00 31 May 2010 - 08 Aug 2014 Open
10228071 Tata Capital Financial Services Limited ₹ 4,460,000.00 28 May 2010 - 28 Oct 2014 Open
10228075 Tata Capital Financial Services Limited ₹ 850,500.00 28 May 2010 - 28 Oct 2014 Open
10572861 Axis Bank Limited ₹ 26,268,000.00 18 May 2015 - - Satisfied
10572864 Hdfc Bank Limited ₹ 425,000.00 21 May 2015 - - Satisfied
10572865 Hdfc Bank Limited ₹ 960,000.00 26 May 2015 - - Satisfied
10421502 Hdfc Bank Limited ₹ 6,590,000.00 16 Apr 2013 - 14 May 2018 Open
10128773 First Leasing Co Of India Limited ₹ 42,100,000.00 18 Oct 2008 - 20 Mar 2013 Open
10503848 The Ratnakar Bank Limited ₹ 500,000,000.00 05 Jun 2014 - 15 Jul 2016 Open
10503849 Icici Bank Limited ₹ 850,000.00 10 Jun 2014 - - Satisfied
100020914 Others ₹ 626,000.00 31 Mar 2016 - 07 Feb 2022 Open
100168749 Others ₹ 10,500,000,000.00 23 Mar 2018 - - Satisfied
10038398 Indusind Bank Limited ₹ 150,000,000.00 29 Dec 2006 - 20 Oct 2010 Open
80039493 Infrastructure Leasing And Financial Services Limited ₹ 100,000,000.00 16 May 2002 - 25 Jan 2008 Open
100168828 Others ₹ 500,000,000.00 20 Mar 2018 13 Aug 2024 - Satisfied
10457509 Hdfc Bank Limited ₹ 7,276,000.00 01 Nov 2013 - 06 May 2019 Open
100135189 Others ₹ 1,021,000.00 31 Oct 2017 - 27 Jun 2024 Open
100135195 Others ₹ 1,408,950.00 31 Oct 2017 - 27 Jun 2024 Open
100135197 Others ₹ 737,000.00 31 Oct 2017 - 26 Jul 2024 Open
100135199 Others ₹ 949,000.00 31 Oct 2017 - 26 Jul 2024 Open
10291576 Hdfc Bank Limited ₹ 550,189.00 21 May 2011 - - Satisfied
10291580 Hdfc Bank Limited ₹ 545,018.00 04 May 2011 - 17 May 2014 Open
10228448 Tata Capital Financial Services Limited ₹ 1,898,500.00 30 Jun 2010 - 28 Oct 2014 Open
10228451 Tata Capital Financial Services Limited ₹ 3,510,700.00 30 Jun 2010 - 28 Oct 2014 Open
10291585 Hdfc Bank Limited ₹ 603,174.00 21 May 2011 - 17 May 2014 Open
10291588 Hdfc Bank Limited ₹ 1,324,300.00 04 May 2011 - 17 May 2014 Open
10291591 Hdfc Bank Limited ₹ 550,189.00 04 May 2011 - 17 May 2014 Open
10291595 Hdfc Bank Limited ₹ 545,018.00 04 May 2011 - 17 May 2014 Open
80047817 L&t Finance Limited ₹ 2,000,000.00 27 Jun 2003 - 23 Mar 2009 Open
80047818 L&t Finance Limited ₹ 2,166,000.00 27 Jun 2003 - 23 Mar 2009 Open
100148852 Others ₹ 2,039,900.00 26 Dec 2017 - - Satisfied
100148853 Others ₹ 649,525.00 28 Dec 2017 - - Satisfied
100148854 Others ₹ 649,525.00 28 Dec 2017 - - Satisfied
100148855 Others ₹ 649,525.00 28 Dec 2017 - - Satisfied
100148856 Others ₹ 649,525.00 28 Dec 2017 - - Satisfied
100148857 Others ₹ 649,525.00 28 Dec 2017 - - Satisfied
100148858 Others ₹ 649,525.00 28 Dec 2017 - - Satisfied
100148860 Others ₹ 649,525.00 28 Dec 2017 - - Satisfied
100148862 Others ₹ 751,792.00 28 Dec 2017 - - Satisfied
100148864 Others ₹ 751,792.00 28 Dec 2017 - - Satisfied
100148865 Others ₹ 751,792.00 28 Dec 2017 - - Satisfied
10057199 Citi Corp Finance (i) Ltd. ₹ 4,371,000.00 24 May 2007 - 12 Dec 2012 Open
100148868 Others ₹ 751,792.00 28 Dec 2017 - - Satisfied
100148870 Others ₹ 751,792.00 28 Dec 2017 - - Satisfied
100148871 Others ₹ 751,792.00 28 Dec 2017 - - Satisfied
10057202 Industrial Development Bank Of India Ltd ₹ 990,000,000.00 29 May 2007 28 Sep 2007 13 Jul 2010 Open
10291723 Hdfc Bank Limited ₹ 550,189.00 04 May 2011 - 17 May 2014 Open
10478717 Hdfc Bank Limited ₹ 672,303.00 31 Jan 2014 - 06 Feb 2019 Open
10601026 Hdfc Bank Limited ₹ 1,175,594.00 17 Oct 2015 - - Satisfied
10601027 Hdfc Bank Limited ₹ 1,099,000.00 17 Oct 2015 - - Satisfied
100108531 Hdfc Bank Limited ₹ 26,570,000.00 05 Jul 2017 - - Satisfied
10143472 Standard Chartered Bank ₹ 1,075,000,000.00 16 Jan 2009 - 10 Sep 2009 Open
10327740 Axis Bank Limited ₹ 477,000.00 30 Dec 2011 - 05 Jan 2017 Open
10327765 Axis Bank Limited ₹ 1,063,000.00 29 Dec 2011 - 10 Jan 2017 Open
100269561 Others ₹ 729,000.00 30 Apr 2019 - 14 Jul 2022 Open
100269565 Others ₹ 759,000.00 30 Apr 2019 - 06 Apr 2022 Open
10377274 Union Bank Of India ₹ 2,700,000,000.00 14 Aug 2012 25 Oct 2013 07 May 2014 Open
10057856 State Bank Of Hyderabad ₹ 300,000,000.00 30 May 2007 - 31 Mar 2010 Open
100068330 Others ₹ 1,850,000,000.00 29 Sep 2016 - - Satisfied
100095230 Others ₹ 1,468,642.00 26 Apr 2017 - - Satisfied
100095231 Others ₹ 5,099,770.00 29 Apr 2017 - 24 Mar 2021 Open
100095232 Others ₹ 4,396,730.00 29 Apr 2017 - 24 Mar 2021 Open
100135483 Others ₹ 950,000.00 31 Oct 2017 - 11 Apr 2023 Open
100135485 Others ₹ 845,000.00 15 Nov 2017 - 21 Apr 2023 Open
10122288 L & T Finance Limited ₹ 10,138,000.00 28 Feb 2007 - 28 Mar 2011 Open
10122294 Hdfc Bank Limited ₹ 8,750,000.00 02 Aug 2008 - 06 May 2014 Open
80016288 Idbi Bank Limited ₹ 90,000,000.00 12 Apr 1999 12 Oct 1999 24 Nov 2006 Open
100216075 Others ₹ 780,000.00 31 Oct 2018 - 25 Feb 2022 Open
10443964 Syndicate Bank ₹ 3,000,000,000.00 26 Jun 2013 - 16 Jul 2014 Open
10594399 Others ₹ 100,000,000.00 18 Sep 2015 07 May 2019 - Satisfied
10306285 Hdfc Bank Limited ₹ 1,211,000.00 30 Jul 2011 - 06 Aug 2016 Open
10485886 Hdfc Bank Limited ₹ 661,241.00 15 Mar 2014 - 08 Mar 2019 Open
10485887 Hdfc Bank Limited ₹ 661,241.00 15 Mar 2014 - 08 Mar 2019 Open
80016356 Centurion Bank Of Punjab Ltd ₹ 220,000,000.00 26 Dec 2000 31 Oct 2006 19 Apr 2011 Open
10214580 Development Credit Bank Limited ₹ 1,200,000,000.00 25 Mar 2010 - 25 Jun 2010 Open
10291958 Hdfc Bank Limited ₹ 603,174.00 04 May 2011 - - Satisfied
10472034 Allahabad Bank ₹ 5,000,000,000.00 23 Dec 2013 - 13 Mar 2015 Open
100135604 Others ₹ 637,000.00 31 Oct 2017 - 26 Jul 2024 Open
10022289 Standard Chartered Bank ₹ 63,500,000.00 11 Oct 2006 - 10 Sep 2009 Open
10108321 Hdfc Bank Limited ₹ 1,047,900.00 28 Apr 2008 - 30 Apr 2014 Open
10108322 Hdfc Bank Limited ₹ 4,343,400.00 28 Apr 2008 - 06 Aug 2012 Open
10108323 Hdfc Bank Limited ₹ 5,705,000.00 05 May 2008 - 06 Aug 2012 Open
10108324 Hdfc Bank Limited ₹ 1,164,407.00 05 May 2008 - 18 Oct 2012 Open
10108325 Hdfc Bank Limited ₹ 7,426,900.00 05 May 2008 - 18 Oct 2012 Open
10108339 Hdfc Bank Limited ₹ 1,262,200.00 05 May 2008 - 30 Apr 2014 Open
10108340 Hdfc Bank Limited ₹ 1,775,600.00 28 Apr 2008 - 18 Oct 2012 Open
10108343 Hdfc Bank Limited ₹ 1,588,000.00 22 May 2008 - 02 Jan 2013 Open
10108344 Hdfc Bank Limited ₹ 2,859,200.00 29 Apr 2008 - 18 Oct 2012 Open
10108345 Hdfc Bank Limited ₹ 1,519,900.00 22 May 2008 - 28 Dec 2012 Open
10328168 Axis Bank Limited ₹ 1,754,000.00 04 Jan 2012 - 03 Jun 2016 Open
10552792 Hdfc Bank Limited ₹ 655,000.00 27 Feb 2015 - - Satisfied
10552793 Hdfc Bank Limited ₹ 1,695,833.00 25 Feb 2015 - - Satisfied
10552797 Hdfc Bank Limited ₹ 1,365,000.00 25 Feb 2015 - - Satisfied
80048267 L&t Finance Limited ₹ 5,787,000.00 25 Nov 2003 - 23 Mar 2009 Open
80048268 L & T Finance Limited ₹ 12,700,000.00 27 Jun 2003 - 23 Mar 2009 Open
100149222 Others ₹ 751,792.00 28 Dec 2017 - - Satisfied
100269858 Others ₹ 750,000.00 30 Apr 2019 - - Satisfied
10511456 Icici Bank Limited ₹ 685,000.00 15 Jul 2014 - 18 Jul 2019 Open
10511457 Icici Bank Limited ₹ 650,000.00 15 Jul 2014 - 17 Jul 2019 Open
100095482 State Bank Of India ₹ 1,000,000,000.00 29 Mar 2017 - 10 Nov 2017 Open
100135720 Hdfc Bank Limited ₹ 9,165,000.00 10 Nov 2017 - - Satisfied
100135727 Hdfc Bank Limited ₹ 5,650,000.00 03 Nov 2017 - - Satisfied
10306485 Icici Bank Limited ₹ 1,300,000.00 30 Jul 2011 - 26 Sep 2016 Open
10511460 Icici Bank Limited ₹ 590,000.00 15 Jul 2014 - 18 Jul 2019 Open
10573735 Hdfc Bank Limited ₹ 1,361,000.00 05 Jun 2015 - - Satisfied
100135731 Hdfc Bank Limited ₹ 14,268,000.00 03 Nov 2017 - - Satisfied
100296489 Others ₹ 750,000,000.00 04 Oct 2019 - 28 Jun 2022 Open
100189568 Others ₹ 1,120,000.00 08 Jun 2018 - 13 Jan 2022 Open
100115737 Others ₹ 9,288,000.00 15 Jul 2017 - - Satisfied
100115738 Others ₹ 897,626.00 19 Jul 2017 - - Satisfied
100216378 Others ₹ 1,930,000.00 31 Oct 2018 - 30 May 2022 Open
10559935 Hdfc Bank Limited ₹ 1,687,500.00 02 Apr 2015 - - Satisfied
10559938 Hdfc Bank Limited ₹ 48,054,000.00 30 Mar 2015 - 21 May 2019 Open
10566907 Hdfc Bank Limited ₹ 596,436.00 30 Apr 2015 - - Satisfied
10566913 Hdfc Bank Limited ₹ 653,275.00 30 Apr 2015 - - Satisfied
10377770 Srei Equipment Finance Private Limited ₹ 12,750,000.00 11 Sep 2012 - 07 Feb 2018 Open
100296653 Others ₹ 2,500,000,000.00 04 Oct 2019 - - Satisfied
10391699 Srei Equipment Finance Private Limited ₹ 1,594,529.00 03 Dec 2012 - 07 Feb 2018 Open
10032350 Kotak Mahindra Bank Ltd ₹ 5,300,000.00 20 Dec 2006 - 20 Jul 2010 Open
10032351 Kotak Mahindra Bank Ltd ₹ 23,400,000.00 29 Dec 2006 - 12 Oct 2010 Open
10436779 Others ₹ 1,500,000,000.00 28 Jun 2013 13 Aug 2024 - Satisfied
100075368 Others ₹ 19,005,576.00 31 Jan 2017 - - Satisfied
100270150 Others ₹ 750,000.00 30 Apr 2019 - 18 Apr 2022 Open
100062297 Others ₹ 1,773,000.00 31 Oct 2016 - 03 Dec 2022 Open
10022330 Abn Amro Bank Nv ₹ 1,426,000.00 27 Sep 2006 - 17 Jun 2011 Open
10391812 Hdfc Bank Limited ₹ 1,059,000.00 08 Dec 2012 - 16 Sep 2018 Open
10391813 Hdfc Bank Limited ₹ 1,360,000.00 06 Dec 2012 - - Satisfied
10031030 Icici Bank Limited ₹ 750,000,000.00 28 Dec 2006 - 13 Nov 2010 Open
10595015 The Federal Bank Ltd ₹ 250,000,000.00 17 Sep 2015 - - Satisfied
10539544 Hdfc Bank Limited ₹ 19,988,424.00 22 Dec 2014 - - Satisfied
10518856 Hdfc Bank Limited ₹ 335,000.00 30 Aug 2014 - - Satisfied
10518857 Hdfc Bank Limited ₹ 1,325,000.00 30 Aug 2014 - - Satisfied
10378169 Others ₹ 10,250,000,000.00 10 Aug 2012 13 Aug 2024 - Satisfied
100075661 Others ₹ 783,000.00 19 Dec 2016 - 16 Apr 2022 Open
10243625 Hdfc Bank Limited ₹ 400,000.00 14 Jul 2010 - 10 Jul 2013 Open
10444809 Hdfc Bank Limited ₹ 14,900,000.00 17 Aug 2013 - 21 May 2019 Open
10546629 Icici Bank Limited ₹ 440,000.00 17 Jan 2015 - 20 Feb 2020 Open
10546631 Icici Bank Limited ₹ 575,000.00 17 Jan 2015 - 20 Feb 2020 Open
100049237 Others ₹ 738,661.00 03 Sep 2016 - - Satisfied
100049239 Others ₹ 1,192,419.00 03 Sep 2016 - - Satisfied
100049241 Others ₹ 736,229.00 03 Sep 2016 - - Satisfied
100049242 Others ₹ 750,025.00 03 Sep 2016 - - Satisfied
10019014 Abn Amro Bank N.v ₹ 750,000,000.00 17 Aug 2006 26 Sep 2007 04 Aug 2010 Open
10595263 Icici Bank Limited ₹ 1,800,000.00 22 Sep 2015 - 05 Feb 2021 Open
10595265 Icici Bank Limited ₹ 800,000.00 17 Sep 2015 - 21 Apr 2023 Open
10430256 Hdfc Bank Limited ₹ 682,735.00 31 May 2013 - - Satisfied
10430257 Hdfc Bank Limited ₹ 725,000.00 31 May 2013 - - Satisfied
10430258 Hdfc Bank Limited ₹ 682,735.00 31 May 2013 - - Satisfied
10430259 Hdfc Bank Limited ₹ 850,000.00 31 May 2013 - - Satisfied
100163429 Hdfc Bank Limited ₹ 94,255,000.00 28 Feb 2018 - - Satisfied
10250760 Tata Capital Financial Services Limited ₹ 6,950,000.00 27 Oct 2010 - 24 Feb 2015 Open
10567500 Hdfc Bank Limited ₹ 30,136,000.00 29 Apr 2015 - - Satisfied
10250765 Tata Capital Financial Services Limited ₹ 1,386,000.00 29 Oct 2010 - 19 Mar 2015 Open
10250767 Tata Capital Financial Services Limited ₹ 2,682,000.00 29 Oct 2010 - 24 Feb 2015 Open
10250768 Tata Capital Financial Services Limited ₹ 2,682,000.00 29 Oct 2010 - 24 Feb 2015 Open
10532962 Icici Bank Limited ₹ 900,000.00 19 Nov 2014 - - Satisfied
10581434 Hdfc Bank Limited ₹ 6,543,000.00 11 Jul 2015 - - Satisfied
10057319 Citi Corp Finance (i) Ltd. ₹ 5,290,000.00 30 May 2007 - 12 Dec 2012 Open
10250867 Tata Capital Financial Services Limited ₹ 549,000.00 29 Oct 2010 - 24 Feb 2015 Open
10250869 Tata Capital Limited ₹ 30,882,897.00 29 Oct 2010 - 21 Jun 2016 Open
10250871 Tata Capital Financial Services Limited ₹ 1,386,000.00 29 Oct 2010 - 19 Mar 2015 Open
10250872 Tata Capital Financial Services Limited ₹ 3,716,000.00 29 Oct 2010 - 24 Feb 2015 Open
10350563 Axis Bank Limited ₹ 729,000.00 27 Mar 2012 - - Satisfied
10350570 Hdfc Bank Limited ₹ 1,400,000.00 31 Mar 2012 - 06 Apr 2017 Open
10350597 Axis Bank Limited ₹ 783,000.00 27 Mar 2012 - 07 Apr 2017 Open
10473030 Bank Of India ₹ 1,000,000,000.00 05 Dec 2013 - 17 Jul 2014 Open
10030413 Abn Amro Bank Nv ₹ 6,775,000.00 17 Nov 2006 - 17 Jun 2011 Open
10057325 Citi Corp Finance (i) Ltd. ₹ 1,457,000.00 30 May 2007 - 12 Dec 2012 Open
10257953 Tata Capital Financial Services Limited ₹ 1,930,000.00 27 Nov 2010 - 19 Mar 2015 Open
10257955 Tata Capital Financial Services Limited ₹ 339,333.00 27 Nov 2010 - 31 Mar 2015 Open
10257957 Tata Capital Financial Services Limited ₹ 734,000.00 27 Nov 2010 - 19 Mar 2015 Open
10257959 Tata Capital Financial Services Limited ₹ 536,000.00 29 Nov 2010 - 19 Mar 2015 Open
10350618 Axis Bank Limited ₹ 593,000.00 27 Mar 2012 - 07 Apr 2017 Open
10459071 Hdfc Bank Limited ₹ 4,205,250.00 11 Nov 2013 - 06 May 2019 Open
100163632 Hdfc Bank Limited ₹ 2,250,000.00 05 Mar 2018 - - Satisfied
10257965 Tata Capital Financial Services Limited ₹ 989,000.00 29 Nov 2010 - 19 Mar 2015 Open
10257971 Tata Capital Financial Services Limited ₹ 989,000.00 29 Nov 2010 - 19 Mar 2015 Open
10257973 Tata Capital Financial Services Limited ₹ 989,000.00 29 Nov 2010 - 19 Mar 2015 Open
10257978 Tata Capital Financial Services Limited ₹ 1,225,167.00 27 Nov 2010 - 31 Mar 2015 Open
10257984 Tata Capital Financial Services Limited ₹ 339,333.00 27 Nov 2010 - 19 Mar 2015 Open
10257986 Tata Capital Financial Services Limited ₹ 734,000.00 27 Nov 2010 - 19 Mar 2015 Open
10350635 Axis Bank Limited ₹ 729,000.00 27 Mar 2012 - 07 Apr 2017 Open
10574659 Hdfc Bank Limited ₹ 2,846,000.00 04 Jun 2015 - - Satisfied
10057330 Citi Corp Finance (i) Ltd. ₹ 4,338,000.00 30 May 2007 - 12 Dec 2012 Open
100062929 Hdfc Bank Limited ₹ 3,225,200.00 05 Oct 2016 - - Satisfied
10054116 Citicorp Finance India Limited ₹ 9,264,420.00 09 May 2007 - 12 Dec 2012 Open
10054117 Citicorp Finance India Limited ₹ 3,455,000.00 09 May 2007 - 12 Dec 2012 Open
10265026 The Federal Bank Limited ₹ 250,000,000.00 19 Jan 2011 - 27 Jan 2016 Open
10473153 Canara Bank ₹ 3,700,000,000.00 26 Dec 2013 - 07 May 2014 Open
100062931 Hdfc Bank Limited ₹ 1,291,800.00 23 Oct 2016 - - Satisfied
10054118 Citicorp Finance India Limited ₹ 2,600,000.00 07 May 2007 - 12 Dec 2012 Open
10251045 Standard Chartered Bank ₹ 46,500,000.00 11 Oct 2006 - 24 Feb 2011 Open
100042849 Hdfc Bank Limited ₹ 2,079,000.00 21 Jul 2016 - - Satisfied
100103205 Others ₹ 1,064,127.00 20 May 2017 - - Satisfied
100103206 Others ₹ 676,978.00 20 May 2017 - - Satisfied
10166261 L & T Finance Limited ₹ 17,525,000.00 26 Jun 2009 - 20 Sep 2012 Open
10166262 L & T Finance Limited ₹ 79,660,000.00 29 Jun 2009 - 31 May 2012 Open
10166263 L & T Finance Limited ₹ 17,068,000.00 29 Jun 2009 - 11 Mar 2013 Open
10350755 Axis Bank Limited ₹ 812,000.00 27 Mar 2012 - 29 Dec 2012 Open
100103209 Others ₹ 676,978.00 20 May 2017 - - Satisfied
100230772 Others ₹ 16,767,390.00 19 Nov 2018 13 Aug 2024 - Satisfied
100230773 Others ₹ 56,245,790.00 19 Nov 2018 13 Aug 2024 - Satisfied
100230774 Others ₹ 23,125,166.00 19 Nov 2018 13 Aug 2024 - Satisfied
10452216 Hdfc Bank Limited ₹ 1,794,698.00 03 Oct 2013 - 06 May 2019 Open
10022403 Abn Amro Bank Nv ₹ 2,547,000.00 27 Sep 2006 - 17 Jun 2011 Open
10215869 Hdfc Bank Limited ₹ 2,941,000.00 04 Mar 2010 - 05 May 2014 Open
100089495 Others ₹ 658,697.00 22 Mar 2017 - - Satisfied
100089497 Others ₹ 836,333.00 29 Mar 2017 - - Satisfied
10022406 Abn Amro Bank Nv ₹ 3,484,000.00 27 Sep 2006 - 17 Jun 2011 Open
80057749 Hdfc Bank ₹ 4,017,300.00 29 Jan 2004 - 01 Feb 2010 Open
80057750 Hdfc Bank ₹ 2,442,960.00 27 May 2004 - 01 Feb 2010 Open
10265179 Magma Fincorp Limited ₹ 50,000,000.00 25 Jan 2011 - 17 May 2016 Open
10022410 Abn Amro Bank Nv ₹ 1,850,000.00 26 Sep 2006 - 17 Jun 2011 Open
10022411 Abn Amro Bank Nv ₹ 1,742,000.00 26 Sep 2006 - 17 Jun 2011 Open
10025094 Kotak Mahindra Bank Ltd ₹ 2,765,000.00 06 Nov 2006 - 20 Jul 2010 Open
10445343 Central Bank Of India ₹ 2,500,000,000.00 21 Aug 2013 - 16 Jul 2014 Open
10487248 Others ₹ 1,000,000,000.00 22 Mar 2014 30 Dec 2019 - Satisfied
100056456 Hdfc Bank Limited ₹ 4,910,900.00 08 Sep 2016 - - Satisfied
100056462 Hdfc Bank Limited ₹ 2,166,800.00 22 Sep 2016 - - Satisfied
10022412 Abn Amro Bank Nv ₹ 1,353,000.00 26 Sep 2006 - 17 Jun 2011 Open
80057868 Citicorp Finance (india) Limited ₹ 435,834.00 25 Mar 2004 - 11 Feb 2010 Open
80057869 Citicorp Finance (india) Limited ₹ 487,440.00 08 Dec 2003 - 11 Feb 2010 Open
80057870 Citicorp Finance (india) Limited ₹ 1,485,000.00 10 Feb 2004 - 11 Feb 2010 Open
80057871 Citicorp Finance (india) Limited ₹ 3,072,264.00 11 Sep 2003 - 25 Oct 2010 Open
100096698 Others ₹ 1,824,000.00 24 Nov 2016 - 05 Apr 2021 Open
100130224 Others ₹ 543,000.00 03 Oct 2017 - 23 Sep 2019 Open
100244300 Others ₹ 1,533,150.00 26 Feb 2019 - - Satisfied
80057912 Citicorp Finance (india) Limited ₹ 4,668,768.00 14 Oct 2003 - 13 Oct 2010 Open
80057913 Citicorp Finance (india) Limited ₹ 4,723,056.00 15 Mar 2004 - 11 Feb 2010 Open
80057914 Citicorp Finance (india) Limited ₹ 5,000,000.00 20 Nov 2003 - 11 Feb 2010 Open
100110167 Hdfc Bank Limited ₹ 12,998,770.00 14 Jul 2017 - - Satisfied
100237588 Others ₹ 16,444,000.00 14 Feb 2019 - 17 Jan 2020 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.