| 10066038 |
2007-08-27 |
- |
2008-02-05 |
|
400,000,000.00 |
STATE BANK OF INDIA |
| 10077028 |
2007-11-14 |
2024-01-02 |
- |
|
1,800,000,000.00 |
THE FEDERAL BANK LTD |
| 10122004 |
2006-09-27 |
- |
- |
|
174,000,000.00 |
FEDERAL BANK LIMITED |
| 10223908 |
2010-06-01 |
- |
2017-01-09 |
|
8,592,750.00 |
SREI Equipment Finance Private Limited |
| 10223909 |
2010-06-01 |
- |
2017-01-09 |
|
3,679,010.00 |
SREI Equipment Finance Private Limited |
| 10223912 |
2010-04-12 |
2011-10-18 |
- |
|
550,000,000.00 |
IDBI BANK LIMITED |
| 10242740 |
2010-09-09 |
- |
2017-09-20 |
|
560,000.00 |
THE FEDERAL BANK LTD |
| 10244319 |
2010-09-29 |
- |
2017-02-08 |
|
38,631,215.00 |
ICICI BANK LIMITED |
| 10248161 |
2010-10-12 |
- |
2017-02-08 |
|
9,639,082.00 |
ICICI BANK LIMITED |
| 10248777 |
2010-10-27 |
- |
2017-02-08 |
|
21,608,894.00 |
ICICI BANK LIMITED |
| 10255781 |
2010-11-15 |
- |
2017-02-08 |
|
8,503,524.00 |
ICICI BANK LIMITED |
| 10256976 |
2010-12-06 |
- |
2017-02-08 |
|
4,100,844.00 |
ICICI BANK LIMITED |
| 10258580 |
2010-12-22 |
- |
2017-09-11 |
|
10,271,013.00 |
ICICI BANK LIMITED |
| 10283779 |
2011-03-28 |
2024-04-16 |
- |
|
7,904,700,000.00 |
THE FEDERAL BANK LIMITED |
| 10286417 |
2011-04-29 |
- |
2017-09-20 |
|
2,737,000.00 |
HDFC BANK LIMITED |
| 10286640 |
2011-04-29 |
- |
2017-09-20 |
|
1,790,000.00 |
HDFC BANK LIMITED |
| 10286642 |
2011-04-29 |
- |
2017-09-20 |
|
2,636,825.00 |
HDFC BANK LIMITED |
| 10292408 |
2011-04-29 |
- |
2017-10-10 |
|
14,720,000.00 |
HDFC BANK LIMITED |
| 10295233 |
2011-06-08 |
- |
2022-04-19 |
|
16,100,000.00 |
RELIANCE CAPITAL LTD |
| 10302572 |
2011-07-12 |
- |
2023-05-29 |
|
10,217,493.00 |
BAJAJ FINANCE LIMITED |
| 10313291 |
2011-09-29 |
- |
2017-09-11 |
|
28,186,500.00 |
ICICI BANK LIMITED |
| 10317214 |
2011-10-21 |
- |
2023-05-30 |
|
62,500,000.00 |
BAJAJ FINANCE LIMITED |
| 10319143 |
2011-10-31 |
- |
2022-09-20 |
|
6,988,680.00 |
ICICI BANK LIMITED |
| 10325809 |
2011-11-30 |
- |
2023-05-30 |
|
30,753,000.00 |
BAJAJ FINANCE LIMITED |
| 10329912 |
2012-01-02 |
- |
2017-09-20 |
|
5,923,000.00 |
HDFC BANK LIMITED |
| 10335528 |
2012-02-06 |
- |
2016-03-08 |
|
2,911,093.00 |
TATA CAPITAL LIMITED |
| 10337474 |
2012-01-20 |
- |
2014-01-12 |
|
30,753,000.00 |
BAJAJ FINANCE LIMITED |
| 10343792 |
2012-02-03 |
- |
2014-12-11 |
|
3,755,000.00 |
HDFC BANK LIMITED |
| 10352021 |
2012-03-16 |
- |
2022-09-20 |
|
9,000,000.00 |
ICICI BANK LIMITED |
| 10352996 |
2012-03-12 |
- |
2017-11-21 |
|
2,925,000.00 |
HDFC BANK LIMITED |
| 10358663 |
2012-04-09 |
- |
2016-01-22 |
|
16,270,456.00 |
L & T FINANCE LIMITED |
| 10359262 |
2012-04-17 |
- |
2016-09-12 |
|
3,022,462.00 |
Axis Bank Limited |
| 10389946 |
2012-11-21 |
- |
2022-09-21 |
|
3,735,000.00 |
Axis Bank Limited |
| 10389952 |
2012-11-20 |
- |
2019-02-27 |
|
3,978,000.00 |
Axis Bank Limited |
| 10391713 |
2012-11-23 |
- |
2016-01-19 |
|
5,180,950.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10391717 |
2012-11-23 |
- |
2016-01-19 |
|
4,381,250.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10391721 |
2012-11-23 |
- |
2016-01-19 |
|
4,916,600.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10391763 |
2012-11-23 |
- |
2016-01-19 |
|
5,089,250.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10391903 |
2012-11-27 |
- |
2016-03-08 |
|
1,900,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10391906 |
2012-11-23 |
- |
2016-01-19 |
|
2,550,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10396056 |
2012-12-03 |
- |
2017-11-21 |
|
14,821,000.00 |
HDFC BANK LIMITED |
| 10400090 |
2012-12-20 |
- |
2016-01-05 |
|
11,082,307.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10400495 |
2012-12-05 |
- |
2017-11-13 |
|
1,014,000.00 |
Axis Bank Limited |
| 10405763 |
2013-01-24 |
- |
2016-03-08 |
|
1,754,521.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10406250 |
2013-02-01 |
- |
2017-11-21 |
|
3,600,000.00 |
HDFC BANK LIMITED |
| 10406279 |
2013-02-02 |
- |
2017-11-21 |
|
9,900,000.00 |
HDFC BANK LIMITED |
| 10408099 |
2013-02-11 |
- |
2016-03-08 |
|
12,296,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10410231 |
2013-02-28 |
- |
2016-06-28 |
|
17,640,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10411356 |
2013-03-14 |
- |
2019-03-07 |
|
13,095,000.00 |
L & T FINANCE LIMITED |
| 10414084 |
2013-03-06 |
- |
2016-03-08 |
|
1,800,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10427728 |
2013-04-20 |
- |
2016-03-08 |
|
2,925,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10427813 |
2013-04-01 |
- |
2017-01-09 |
|
4,819,500.00 |
SREI Equipment Finance Private Limited |
| 10427847 |
2013-04-22 |
- |
2016-03-08 |
|
2,925,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10435092 |
2013-06-27 |
- |
2022-07-13 |
|
4,745,000.00 |
L & T FINANCE LIMITED |
| 10435097 |
2013-07-05 |
- |
2017-11-21 |
|
37,562,000.00 |
HDFC BANK LIMITED |
| 10435463 |
2013-06-24 |
- |
2022-07-13 |
|
2,430,000.00 |
L & T FINANCE LIMITED |
| 10437004 |
2013-06-17 |
- |
2016-06-28 |
|
3,816,419.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10441605 |
2013-07-27 |
- |
2017-09-12 |
|
1,856,637.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10442748 |
2013-07-22 |
- |
2017-01-09 |
|
11,160,000.00 |
SREI Equipment Finance Private Limited |
| 10445421 |
2013-08-26 |
- |
2017-11-21 |
|
1,648,000.00 |
HDFC BANK LIMITED |
| 10445423 |
2013-08-22 |
- |
2017-11-21 |
|
8,528,000.00 |
HDFC BANK LIMITED |
| 10448376 |
2013-08-30 |
- |
2022-09-20 |
|
12,298,960.00 |
ICICI BANK LIMITED |
| 10459601 |
2013-10-24 |
- |
2021-09-07 |
|
2,340,000.00 |
ICICI BANK LIMITED |
| 10473138 |
2013-12-31 |
- |
2021-09-03 |
|
1,742,304.00 |
ICICI BANK LIMITED |
| 10483122 |
2014-02-28 |
- |
- |
|
135,000,000.00 |
ICICI BANK LIMITED |
| 10484013 |
2014-02-28 |
- |
2022-09-20 |
|
11,196,150.00 |
ICICI BANK LIMITED |
| 10494394 |
2014-03-31 |
- |
2022-09-20 |
|
7,654,574.00 |
ICICI BANK LIMITED |
| 10502821 |
2014-05-31 |
- |
2017-11-21 |
|
26,887,173.00 |
HDFC BANK LIMITED |
| 10503144 |
2014-05-08 |
- |
- |
|
3,344,879.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10512095 |
2014-07-08 |
- |
- |
|
19,575,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10520300 |
2014-08-22 |
- |
- |
|
4,531,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10544818 |
2014-12-29 |
- |
2018-04-16 |
|
2,850,000.00 |
L & T FINANCE LIMITED |
| 10545088 |
2014-12-30 |
- |
2017-12-12 |
|
4,412,594.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10545094 |
2014-12-30 |
- |
2017-12-12 |
|
4,412,594.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10545098 |
2014-12-30 |
- |
2017-12-12 |
|
4,413,944.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10545106 |
2014-12-30 |
- |
2017-12-12 |
|
4,415,294.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10545110 |
2014-12-30 |
- |
2017-12-12 |
|
4,415,294.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10545115 |
2014-12-31 |
- |
2017-12-12 |
|
4,412,594.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10545121 |
2014-12-31 |
- |
2017-12-12 |
|
2,206,297.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10545125 |
2014-12-31 |
- |
2017-12-12 |
|
7,658,542.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10545127 |
2014-12-31 |
- |
2017-12-12 |
|
4,412,594.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10561977 |
2015-01-28 |
- |
2018-01-04 |
|
3,030,000.00 |
INDUSIND BANK LTD. |
| 10561993 |
2015-02-27 |
- |
2018-02-12 |
|
2,320,000.00 |
INDUSIND BANK LTD. |
| 10561997 |
2015-03-10 |
- |
2018-02-12 |
|
2,320,000.00 |
INDUSIND BANK LTD. |
| 10562011 |
2015-01-20 |
- |
2018-01-04 |
|
4,770,000.00 |
INDUSIND BANK LTD. |
| 10562015 |
2015-02-27 |
- |
2018-02-12 |
|
4,640,000.00 |
INDUSIND BANK LTD. |
| 10562016 |
2015-02-27 |
- |
2018-02-12 |
|
4,640,000.00 |
INDUSIND BANK LTD. |
| 10562019 |
2015-01-20 |
- |
2018-01-04 |
|
3,200,000.00 |
INDUSIND BANK LTD. |
| 10563846 |
2015-03-31 |
- |
2018-03-21 |
|
10,000,000.00 |
INDUSIND BANK LTD. |
| 10565325 |
2015-03-31 |
- |
2018-03-21 |
|
10,000,000.00 |
INDUSIND BANK LTD. |
| 10565425 |
2015-03-04 |
- |
2022-09-21 |
|
32,151,000.00 |
Axis Bank Limited |
| 10566573 |
2015-02-27 |
- |
2018-02-12 |
|
4,640,000.00 |
INDUSIND BANK LTD. |
| 10567070 |
2015-04-22 |
- |
2018-04-30 |
|
2,240,000.00 |
INDUSIND BANK LTD. |
| 10567072 |
2015-04-22 |
- |
2018-04-30 |
|
1,120,000.00 |
INDUSIND BANK LTD. |
| 10567858 |
2015-04-20 |
- |
2018-06-14 |
|
1,795,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10569933 |
2015-04-28 |
- |
2017-12-22 |
|
850,000,000.00 |
State Bank of India |
| 10575074 |
2015-05-28 |
- |
2018-06-14 |
|
4,730,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10577593 |
2015-06-16 |
- |
2018-06-14 |
|
7,078,513.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10587872 |
2015-06-24 |
- |
2018-06-04 |
|
3,976,500.00 |
INDUSIND BANK LTD. |
| 10588099 |
2015-07-31 |
- |
2023-09-12 |
|
28,028,441.00 |
HDFC BANK LIMITED |
| 10591437 |
2015-07-29 |
- |
2021-07-30 |
|
10,200,000.00 |
ICICI BANK LIMITED |
| 10593942 |
2015-09-01 |
- |
2023-09-12 |
|
7,375,000.00 |
HDFC BANK LIMITED |
| 10598055 |
2015-09-22 |
- |
2023-09-12 |
|
32,971,360.00 |
HDFC BANK LIMITED |
| 10598375 |
2015-09-30 |
- |
2023-09-12 |
|
10,620,000.00 |
HDFC BANK LIMITED |
| 10601409 |
2015-10-14 |
- |
2018-12-15 |
|
24,700,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10606911 |
2015-11-26 |
- |
2018-11-22 |
|
5,340,000.00 |
INDUSIND BANK LTD. |
| 10606916 |
2015-11-19 |
- |
2018-12-31 |
|
7,410,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10611811 |
2015-12-16 |
- |
2019-03-08 |
|
14,013,000.00 |
L & T FINANCE LIMITED |
| 10612237 |
2015-12-21 |
- |
2018-12-04 |
|
7,750,500.00 |
INDUSIND BANK LTD. |
| 10612239 |
2015-12-21 |
- |
2018-12-04 |
|
5,167,000.00 |
INDUSIND BANK LTD. |
| 10612255 |
2015-12-15 |
- |
2018-12-04 |
|
1,570,000.00 |
INDUSIND BANK LTD. |
| 10612343 |
2015-10-31 |
- |
2021-07-30 |
|
3,881,594.00 |
ICICI BANK LIMITED |
| 10614827 |
2016-01-06 |
- |
2019-06-12 |
|
2,250,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10614828 |
2015-12-31 |
- |
2019-06-12 |
|
25,470,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10614829 |
2015-12-31 |
- |
2019-06-12 |
|
9,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10614830 |
2015-12-31 |
- |
2019-06-12 |
|
12,400,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10616241 |
2015-12-31 |
- |
2019-02-19 |
|
17,290,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10618484 |
2016-01-18 |
- |
2019-01-23 |
|
10,750,000.00 |
INDUSIND BANK LTD. |
| 10621443 |
2016-02-02 |
- |
2020-11-12 |
|
16,880,000.00 |
INDUSIND BANK LTD. |
| 10621537 |
2016-02-12 |
- |
2019-02-20 |
|
3,210,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10627756 |
2016-02-27 |
- |
2022-08-22 |
|
24,700,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100033012 |
2016-05-31 |
- |
2019-06-12 |
|
11,070,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100034073 |
2016-05-08 |
- |
- |
|
18,639,900.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100034144 |
2016-05-15 |
- |
- |
|
2,276,678.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100060288 |
2016-10-24 |
- |
2019-10-14 |
|
12,000,000.00 |
INDUSIND BANK LTD. |
| 100060289 |
2016-10-24 |
- |
2019-10-14 |
|
24,000,000.00 |
INDUSIND BANK LTD. |
| 100062266 |
2016-10-28 |
- |
2020-11-23 |
|
4,000,000.00 |
AXIS BANK LIMITED |
| 100062455 |
2016-11-17 |
- |
2022-10-13 |
|
50,522,000.00 |
AXIS BANK LIMITED |
| 100062992 |
2016-11-25 |
- |
2022-10-17 |
|
2,000,000.00 |
AXIS BANK LIMITED |
| 100064441 |
2016-08-30 |
- |
2023-07-14 |
|
21,395,134.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100068118 |
2016-12-14 |
- |
2020-01-28 |
|
3,574,000.00 |
INDUSIND BANK LTD. |
| 100070890 |
2016-11-28 |
- |
2020-08-21 |
|
260,000,000.00 |
YES BANK LIMITED |
| 100071202 |
2016-12-31 |
- |
2020-01-08 |
|
19,300,990.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100071204 |
2016-12-31 |
- |
2020-02-25 |
|
12,792,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100073240 |
2017-01-06 |
- |
2022-08-25 |
|
33,419,824.00 |
HDFC BANK LIMITED |
| 100073858 |
2016-12-31 |
- |
2023-07-14 |
|
25,200,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100074512 |
2017-01-17 |
- |
2022-08-31 |
|
33,765,457.00 |
HDFC BANK LIMITED |
| 100078042 |
2017-02-03 |
- |
2023-09-12 |
|
43,193,153.00 |
HDFC BANK LIMITED |
| 100078854 |
2017-01-27 |
- |
2020-02-26 |
|
2,037,256.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100079285 |
2017-01-31 |
- |
2020-01-08 |
|
28,081,717.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100079394 |
2017-02-03 |
- |
2022-04-20 |
|
25,900,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100079558 |
2017-01-27 |
- |
2022-04-20 |
|
10,350,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100081591 |
2017-02-14 |
- |
2020-01-30 |
|
2,478,600.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100083402 |
2017-02-23 |
- |
- |
|
4,025,419.00 |
HDFC BANK LIMITED |
| 100084244 |
2017-03-01 |
- |
2022-09-29 |
|
14,450,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100084246 |
2017-03-01 |
- |
2022-09-29 |
|
23,800,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100085048 |
2017-02-28 |
- |
2020-01-30 |
|
13,330,784.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100086116 |
2017-03-15 |
- |
2021-03-15 |
|
4,445,070.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100086214 |
2017-03-15 |
- |
2021-03-15 |
|
4,231,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100087126 |
2017-03-27 |
- |
2023-09-12 |
|
18,402,177.00 |
HDFC BANK LIMITED |
| 100089248 |
2017-03-31 |
- |
2020-01-30 |
|
1,133,055.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100093019 |
2017-02-04 |
- |
2020-02-12 |
|
14,058,326.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100093904 |
2017-04-05 |
- |
- |
|
21,332,080.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093909 |
2017-04-15 |
- |
- |
|
18,450,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093915 |
2017-04-15 |
- |
- |
|
18,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100094540 |
2017-03-28 |
- |
2020-11-05 |
|
8,856,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100096614 |
2017-03-20 |
- |
2022-04-20 |
|
3,400,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100100385 |
2017-03-05 |
- |
- |
|
35,346,232.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100101706 |
2017-03-31 |
- |
2022-09-29 |
|
1,929,600.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100103803 |
2017-04-28 |
- |
2022-09-29 |
|
635,437.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100118937 |
2017-07-11 |
- |
2021-03-15 |
|
1,146,960.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100122409 |
2017-06-27 |
- |
2021-03-15 |
|
5,940,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100126564 |
2017-09-15 |
- |
2021-03-15 |
|
2,153,244.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100126565 |
2017-09-15 |
- |
2021-03-15 |
|
2,073,600.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100126568 |
2017-09-15 |
- |
2021-03-15 |
|
1,637,604.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100127177 |
2017-09-15 |
- |
- |
|
8,064,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100129586 |
2017-09-27 |
- |
2020-11-12 |
|
1,575,000.00 |
INDUSIND BANK LTD. |
| 100130623 |
2017-09-27 |
- |
2020-11-12 |
|
1,575,000.00 |
INDUSIND BANK LTD. |
| 100135464 |
2017-11-15 |
- |
- |
|
3,361,859.00 |
HDFC BANK LIMITED |
| 100137725 |
2017-11-29 |
- |
2024-03-14 |
|
5,406,209.00 |
HDFC BANK LIMITED |
| 100141562 |
2017-11-30 |
- |
2021-03-15 |
|
1,665,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100141567 |
2017-11-30 |
- |
2021-03-15 |
|
2,443,662.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100142153 |
2017-11-30 |
- |
2021-03-15 |
|
9,446,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100145679 |
2017-12-22 |
- |
- |
|
760,968.00 |
HDFC BANK LIMITED |
| 100147077 |
2017-12-20 |
- |
- |
|
74,270,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100147356 |
2018-01-05 |
- |
2024-02-23 |
|
14,399,331.00 |
HDFC BANK LIMITED |
| 100149262 |
2018-01-02 |
- |
- |
|
15,249,095.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100149273 |
2018-01-02 |
- |
2018-06-14 |
|
37,701,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100149277 |
2018-01-02 |
- |
2018-06-14 |
|
37,701,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100149281 |
2018-01-02 |
- |
- |
|
12,797,100.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100149286 |
2018-01-02 |
- |
- |
|
8,376,238.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100149289 |
2018-01-05 |
- |
2021-03-15 |
|
2,363,599.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100151397 |
2018-01-19 |
- |
2024-02-23 |
|
1,646,100.00 |
HDFC BANK LIMITED |
| 100154560 |
2018-01-31 |
- |
2024-02-23 |
|
3,510,000.00 |
HDFC BANK LIMITED |
| 100155263 |
2018-02-05 |
- |
2022-01-20 |
|
28,583,500.00 |
HDFC BANK LIMITED |
| 100157249 |
2018-02-20 |
- |
2022-02-14 |
|
32,000,000.00 |
TMF HOLDINGS LIMITED |
| 100157601 |
2018-02-17 |
- |
- |
|
2,940,300.00 |
HDFC BANK LIMITED |
| 100157752 |
2018-02-15 |
- |
2021-03-15 |
|
2,442,600.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100161448 |
2018-02-28 |
- |
2022-02-14 |
|
16,000,000.00 |
TMF HOLDINGS LIMITED |
| 100161697 |
2018-02-28 |
- |
- |
|
9,990,022.00 |
HDFC BANK LIMITED |
| 100164603 |
2018-03-13 |
- |
2024-02-23 |
|
19,497,277.00 |
HDFC BANK LIMITED |
| 100166457 |
2018-03-26 |
- |
2022-01-06 |
|
17,232,171.00 |
ICICI BANK LIMITED |
| 100167347 |
2018-04-10 |
- |
- |
|
21,584,339.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100171699 |
2018-03-22 |
- |
2022-06-17 |
|
25,600,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100173815 |
2018-04-27 |
- |
- |
|
43,097,085.00 |
HDFC BANK LIMITED |
| 100176962 |
2018-04-20 |
- |
- |
|
26,127,360.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100176963 |
2018-04-20 |
- |
- |
|
26,127,360.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100176968 |
2018-04-20 |
- |
- |
|
26,127,360.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100179936 |
2018-04-30 |
- |
2019-07-05 |
|
37,701,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100179938 |
2018-04-30 |
- |
2019-07-05 |
|
37,701,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100188460 |
2018-06-30 |
- |
2019-07-12 |
|
27,131,790.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100190116 |
2018-06-23 |
- |
2022-04-18 |
|
6,853,690.00 |
YES BANK LIMITED |
| 100191633 |
2018-06-27 |
- |
2022-09-14 |
|
2,310,000.00 |
YES BANK LIMITED |
| 100191637 |
2018-06-29 |
- |
2022-04-18 |
|
10,829,884.00 |
YES BANK LIMITED |
| 100194747 |
2018-07-26 |
- |
- |
|
9,239,400.00 |
HDFC BANK LIMITED |
| 100199918 |
2018-08-15 |
- |
2019-07-05 |
|
39,813,120.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100203965 |
2018-08-31 |
- |
2022-09-21 |
|
14,467,407.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100214487 |
2018-10-30 |
- |
2024-03-14 |
|
22,606,161.00 |
HDFC BANK LIMITED |
| 100216645 |
2018-11-02 |
- |
2021-08-11 |
|
300,000,000.00 |
INDUSIND BANK LTD. |
| 100218884 |
2018-11-27 |
- |
2024-02-23 |
|
14,060,364.00 |
HDFC BANK LIMITED |
| 100220803 |
2018-11-30 |
- |
2022-09-21 |
|
18,945,842.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100231807 |
2019-01-11 |
- |
- |
|
6,154,290.00 |
HDFC BANK LIMITED |
| 100233181 |
2018-12-29 |
- |
2024-03-14 |
|
1,791,000.00 |
HDFC BANK LIMITED |
| 100234776 |
2018-10-30 |
- |
2024-03-14 |
|
1,752,300.00 |
HDFC BANK LIMITED |
| 100235749 |
2018-11-29 |
- |
2024-03-14 |
|
5,927,553.00 |
HDFC BANK LIMITED |
| 100236416 |
2019-01-28 |
- |
2024-02-23 |
|
30,451,500.00 |
HDFC BANK LIMITED |
| 100238008 |
2019-02-14 |
- |
2022-06-17 |
|
33,396,400.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100239727 |
2019-02-14 |
- |
2022-06-17 |
|
11,098,360.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100241462 |
2019-02-21 |
- |
- |
|
1,793,600.00 |
HDFC BANK LIMITED |
| 100247476 |
2019-03-13 |
- |
2022-09-27 |
|
4,513,793.00 |
YES BANK LIMITED |
| 100247767 |
2019-03-13 |
- |
- |
|
2,548,800.00 |
HDFC BANK LIMITED |
| 100251246 |
2019-03-30 |
- |
2024-03-14 |
|
10,555,284.00 |
HDFC BANK LIMITED |
| 100259950 |
2019-04-30 |
- |
2024-03-14 |
|
22,599,990.00 |
HDFC BANK LIMITED |
| 100269112 |
2019-05-30 |
- |
2024-03-14 |
|
4,645,854.00 |
HDFC BANK LIMITED |
| 100270772 |
2019-06-11 |
- |
2024-03-14 |
|
2,322,009.00 |
HDFC BANK LIMITED |
| 100271695 |
2019-06-28 |
- |
2022-01-14 |
|
18,145,000.00 |
AXIS BANK LIMITED |
| 100272566 |
2019-06-28 |
- |
2022-09-20 |
|
5,920,000.00 |
ICICI BANK LIMITED |
| 100276625 |
2019-07-20 |
- |
2022-09-16 |
|
11,700,000.00 |
AXIS BANK LIMITED |
| 100276985 |
2019-06-28 |
- |
2022-09-28 |
|
8,973,250.00 |
ICICI BANK LIMITED |
| 100278553 |
2019-07-31 |
- |
2022-10-14 |
|
4,383,250.00 |
ICICI BANK LIMITED |
| 100281750 |
2019-08-16 |
- |
2022-09-16 |
|
55,018,000.00 |
AXIS BANK LIMITED |
| 100281821 |
2019-06-27 |
- |
2023-12-28 |
|
99,350,025.00 |
HDFC BANK LIMITED |
| 100285908 |
2019-08-26 |
- |
2022-09-16 |
|
5,100,000.00 |
AXIS BANK LIMITED |
| 100315023 |
2020-01-14 |
- |
2023-12-13 |
|
66,841,000.00 |
AXIS BANK LIMITED |
| 100321289 |
2020-02-04 |
- |
2023-01-20 |
|
10,890,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100323052 |
2020-02-15 |
- |
2023-02-10 |
|
33,598,680.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100325542 |
2020-02-24 |
- |
2023-02-10 |
|
21,646,088.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100327792 |
2020-03-02 |
- |
2023-10-10 |
|
10,488,258.00 |
AXIS BANK LIMITED |
| 100334100 |
2020-03-20 |
- |
- |
|
38,770,000.00 |
THE FEDERAL BANK LIMITED |
| 100335262 |
2020-03-12 |
- |
2023-07-21 |
|
3,010,770.00 |
AXIS BANK LIMITED |
| 100335422 |
2020-04-18 |
- |
2023-07-21 |
|
34,895,800.00 |
AXIS BANK LIMITED |
| 100344194 |
2020-06-15 |
- |
2023-07-21 |
|
5,947,200.00 |
AXIS BANK LIMITED |
| 100347588 |
2020-06-29 |
- |
2023-07-21 |
|
3,540,000.00 |
AXIS BANK LIMITED |
| 100359997 |
2020-07-31 |
- |
2023-07-21 |
|
3,000,000.00 |
AXIS BANK LIMITED |
| 100363640 |
2020-08-14 |
- |
2023-07-21 |
|
36,162,398.00 |
AXIS BANK LIMITED |
| 100363647 |
2020-08-25 |
- |
2024-01-08 |
|
8,645,000.00 |
AXIS BANK LIMITED |
| 100367797 |
2020-07-24 |
- |
- |
|
5,100,000.00 |
THE FEDERAL BANK LTD |
| 100377893 |
2020-09-23 |
- |
2023-09-06 |
|
25,480,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100381848 |
2020-10-14 |
- |
- |
|
2,673,000.00 |
Axis Bank Limited |
| 100384510 |
2020-10-23 |
- |
- |
|
400,000,000.00 |
Axis Bank Limited |
| 100392807 |
2020-12-07 |
- |
2024-01-08 |
|
31,860,000.00 |
Axis Bank Limited |
| 100394275 |
2020-10-30 |
- |
2021-10-28 |
|
10,890,000.00 |
Axis Bank Limited |
| 100399007 |
2020-10-30 |
- |
- |
|
10,890,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100408907 |
2021-01-25 |
- |
- |
|
12,816,000.00 |
Axis Bank Limited |
| 100410369 |
2020-12-11 |
- |
- |
|
49,165,296.00 |
HDFC BANK LIMITED |
| 100419174 |
2021-01-18 |
- |
- |
|
18,818,654.00 |
HDFC BANK LIMITED |
| 100426472 |
2021-02-26 |
- |
- |
|
44,700,000.00 |
THE FEDERAL BANK LIMITED |
| 100430892 |
2021-03-24 |
- |
- |
|
19,600,000.00 |
IDBI Bank Limited |
| 100430899 |
2021-03-27 |
- |
- |
|
33,267,150.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100438713 |
2020-12-28 |
- |
- |
|
5,013,896.00 |
HDFC BANK LIMITED |
| 100439213 |
2021-03-29 |
- |
- |
|
1,670,752.00 |
HDFC BANK LIMITED |
| 100441327 |
2021-04-23 |
- |
- |
|
7,920,000.00 |
THE FEDERAL BANK LTD |
| 100441389 |
2021-04-20 |
- |
- |
|
6,074,442.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100448823 |
2021-05-27 |
- |
- |
|
15,635,700.00 |
THE FEDERAL BANK LIMITED |
| 100460290 |
2021-07-23 |
- |
- |
|
5,652,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100483803 |
2021-09-15 |
- |
2023-12-12 |
|
17,400,000.00 |
State Bank of India |
| 100484936 |
2021-09-07 |
- |
- |
|
1,425,600.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100484950 |
2021-09-28 |
- |
- |
|
10,170,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100489940 |
2021-10-19 |
- |
- |
|
3,152,600.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100492819 |
2021-10-08 |
- |
- |
|
8,661,752.00 |
Axis Bank Limited |
| 100503017 |
2021-11-10 |
- |
- |
|
12,738,690.00 |
Axis Bank Limited |
| 100503632 |
2021-11-29 |
- |
- |
|
4,531,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100506537 |
2021-12-01 |
- |
- |
|
34,650,000.00 |
THE FEDERAL BANK LTD |
| 100514346 |
2021-05-10 |
- |
- |
|
2,459,000.00 |
HDFC BANK LIMITED |
| 100514461 |
2021-11-29 |
- |
- |
|
11,682,000.00 |
ICICI BANK LIMITED |
| 100522064 |
2021-12-28 |
- |
- |
|
55,000,000.00 |
Axis Bank Limited |
| 100530429 |
2022-01-27 |
- |
- |
|
46,812,060.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100539922 |
2022-02-22 |
- |
- |
|
48,124,157.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100550249 |
2021-12-02 |
- |
- |
|
47,169,252.00 |
HDFC BANK LIMITED |
| 100551378 |
2021-12-23 |
- |
- |
|
8,278,938.00 |
HDFC BANK LIMITED |
| 100555017 |
2022-04-05 |
- |
- |
|
4,269,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100556710 |
2022-01-25 |
- |
- |
|
44,548,250.00 |
HDFC BANK LIMITED |
| 100581034 |
2022-05-27 |
- |
- |
|
11,693,682.00 |
HDFC BANK LIMITED |
| 100581049 |
2022-05-21 |
- |
- |
|
15,794,293.00 |
HDFC BANK LIMITED |
| 100581134 |
2022-05-07 |
- |
- |
|
6,566,566.00 |
HDFC BANK LIMITED |
| 100582609 |
2022-03-23 |
- |
- |
|
5,556,171.00 |
HDFC BANK LIMITED |
| 100582876 |
2022-03-29 |
- |
- |
|
19,366,882.00 |
HDFC BANK LIMITED |
| 100585650 |
2022-06-17 |
- |
- |
|
3,223,647.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100586021 |
2022-05-31 |
- |
- |
|
18,465,000.00 |
YES BANK LIMITED |
| 100589495 |
2022-06-14 |
- |
- |
|
29,205,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100591890 |
2022-06-21 |
- |
- |
|
9,200,000.00 |
HDFC BANK LIMITED |
| 100592876 |
2022-07-13 |
- |
- |
|
2,814,300.00 |
HDFC BANK LIMITED |
| 100600302 |
2022-07-26 |
- |
- |
|
18,603,585.00 |
HDFC BANK LIMITED |
| 100600306 |
2022-07-21 |
- |
- |
|
43,585,542.00 |
HDFC BANK LIMITED |
| 100603844 |
2022-07-30 |
- |
- |
|
1,812,727.00 |
HDFC BANK LIMITED |
| 100604669 |
2022-08-11 |
- |
- |
|
3,005,460.00 |
HDFC BANK LIMITED |
| 100604828 |
2022-07-30 |
- |
- |
|
4,645,000.00 |
Axis Bank Limited |
| 100608786 |
2022-09-02 |
- |
- |
|
6,583,000.00 |
HDFC BANK LIMITED |
| 100613147 |
2022-08-31 |
- |
- |
|
3,487,656.00 |
HDFC BANK LIMITED |
| 100616159 |
2022-10-08 |
- |
- |
|
3,386,294.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100616669 |
2022-09-30 |
- |
- |
|
4,574,725.00 |
HDFC BANK LIMITED |
| 100616671 |
2022-09-29 |
- |
- |
|
41,850,900.00 |
HDFC BANK LIMITED |
| 100617410 |
2022-09-22 |
- |
- |
|
3,060,000.00 |
HDFC BANK LIMITED |
| 100623069 |
2022-10-17 |
- |
- |
|
16,622,653.00 |
HDFC BANK LIMITED |
| 100626714 |
2022-11-01 |
- |
- |
|
4,529,000.00 |
ICICI BANK LIMITED |
| 100644243 |
2022-11-25 |
- |
- |
|
10,502,417.00 |
HDFC BANK LIMITED |
| 100644250 |
2022-11-24 |
- |
- |
|
47,837,790.00 |
HDFC BANK LIMITED |
| 100645090 |
2022-11-28 |
- |
- |
|
3,318,750.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100648706 |
2022-11-29 |
- |
- |
|
14,691,878.00 |
HDFC BANK LIMITED |
| 100648708 |
2022-11-30 |
- |
- |
|
56,644,380.00 |
HDFC BANK LIMITED |
| 100649806 |
2022-11-22 |
- |
- |
|
3,589,000.00 |
ICICI BANK LIMITED |
| 100657262 |
2022-12-15 |
- |
- |
|
9,288,000.00 |
ICICI BANK LIMITED |
| 100663870 |
2022-12-20 |
- |
- |
|
8,723,294.00 |
HDFC BANK LIMITED |
| 100667070 |
2022-12-28 |
- |
- |
|
43,565,400.00 |
HDFC BANK LIMITED |
| 100668295 |
2022-12-30 |
- |
- |
|
20,211,974.00 |
HDFC BANK LIMITED |
| 100668304 |
2023-01-09 |
- |
- |
|
38,214,900.00 |
HDFC BANK LIMITED |
| 100675427 |
2023-01-27 |
- |
- |
|
5,495,490.00 |
HDFC BANK LIMITED |
| 100680590 |
2023-01-24 |
- |
2024-06-17 |
|
480,000,000.00 |
YES BANK LIMITED |
| 100682047 |
2023-02-21 |
- |
- |
|
3,089,000.00 |
ICICI BANK LIMITED |
| 100684650 |
2023-02-23 |
- |
- |
|
6,720,466.00 |
HDFC BANK LIMITED |
| 100687871 |
2023-02-28 |
- |
- |
|
1,842,570.00 |
THE FEDERAL BANK LTD |
| 100694745 |
2023-03-21 |
- |
2023-12-30 |
|
450,000,000.00 |
Canara Bank |
| 100721157 |
2023-05-17 |
- |
- |
|
3,329,000.00 |
ICICI BANK LIMITED |
| 100735286 |
2023-06-20 |
- |
- |
|
33,955,000.00 |
Axis Bank Limited |
| 100735291 |
2023-06-13 |
- |
- |
|
15,813,300.00 |
Axis Bank Limited |
| 100743089 |
2023-07-01 |
- |
- |
|
10,362,600.00 |
HDFC BANK LIMITED |
| 100743536 |
2023-07-04 |
- |
- |
|
6,908,400.00 |
HDFC BANK LIMITED |
| 100751302 |
2023-07-01 |
- |
- |
|
2,670,000.00 |
THE FEDERAL BANK LTD |
| 100758441 |
2023-07-25 |
- |
- |
|
3,051,000.00 |
HDFC BANK LIMITED |
| 100772082 |
2023-08-18 |
- |
- |
|
3,454,200.00 |
HDFC BANK LIMITED |
| 100772087 |
2023-08-23 |
- |
- |
|
3,690,000.00 |
HDFC BANK LIMITED |
| 100809288 |
2023-08-07 |
- |
2023-12-07 |
|
828,500,000.00 |
HDFC BANK LIMITED |
| 100816566 |
2023-11-18 |
- |
- |
|
14,614,200.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100821375 |
2023-11-06 |
- |
- |
|
2,500,000.00 |
THE FEDERAL BANK LTD |
| 100830912 |
2023-12-13 |
- |
- |
|
9,026,683.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100841679 |
2023-12-30 |
- |
- |
|
2,900,000.00 |
THE FEDERAL BANK LTD |
| 100844698 |
2023-12-29 |
- |
- |
|
3,141,000.00 |
HDFC BANK LIMITED |
| 100848133 |
2024-01-11 |
- |
- |
|
5,238,000.00 |
Axis Bank Limited |
| 100851660 |
2023-12-30 |
- |
- |
|
7,041,726.00 |
HDFC BANK LIMITED |
| 100859512 |
2024-01-20 |
- |
- |
|
3,589,959.00 |
HDFC BANK LIMITED |
| 100861301 |
2024-01-05 |
- |
- |
|
14,511,843.00 |
HDFC BANK LIMITED |
| 100871530 |
2024-02-03 |
- |
- |
|
6,563,559.00 |
HDFC BANK LIMITED |
| 100874897 |
2024-01-25 |
- |
- |
|
2,867,400.00 |
HDFC BANK LIMITED |
| 100912854 |
2024-04-22 |
- |
- |
|
3,090,420.00 |
HDFC BANK LIMITED |
| 100912856 |
2024-04-18 |
- |
- |
|
19,116,000.00 |
HDFC BANK LIMITED |
| 100913514 |
2024-03-29 |
- |
- |
|
18,054,000.00 |
HDFC BANK LIMITED |
| 100915014 |
2024-04-23 |
- |
- |
|
33,218,298.00 |
Axis Bank Limited |