| 10032377 |
2006-11-29 |
- |
2015-03-09 |
|
7,220,000.00 |
CITICORP FINANCE INDIA LIMITED |
| 10032702 |
2006-12-14 |
- |
2015-03-09 |
|
21,400,000.00 |
CITICORP FINANCE INDIA LIMITED |
| 10046512 |
2007-02-27 |
- |
2015-03-09 |
|
9,975,000.00 |
CITICORP FINANCE INDIA LIMITED |
| 10052744 |
2007-04-07 |
2024-04-22 |
- |
|
1,676,100,000.00 |
State Bank of India |
| 10071362 |
2007-09-23 |
- |
2015-03-09 |
|
11,385,750.00 |
Citicorp Finance (India) Limited |
| 10085268 |
2008-01-14 |
- |
- |
|
11,918,700.00 |
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED |
| 10088571 |
2008-01-31 |
- |
- |
|
20,571,957.00 |
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED |
| 10092942 |
2008-02-20 |
- |
- |
|
52,300,000.00 |
ABN AMRO BANK NV |
| 10096000 |
2008-03-08 |
- |
2015-12-31 |
|
4,904,724.00 |
SREI INFRASTRUCTURE FINANCE LIMITED |
| 10116686 |
2008-06-23 |
- |
2017-02-27 |
|
12,380,000.00 |
L & T FINANCE LIMITED |
| 10118133 |
2008-07-01 |
- |
2020-01-29 |
|
444,000.00 |
HDFC BANK LIMITED |
| 10120689 |
2008-08-28 |
- |
2015-12-03 |
|
33,978,000.00 |
L & T FINANCE LIMITED |
| 10122078 |
2006-11-29 |
- |
2015-03-09 |
|
7,315,000.00 |
CITI CORP FINANCE (I) LTD. |
| 10123180 |
2007-10-30 |
- |
2017-02-27 |
|
5,450,000.00 |
L & T FINANCE LIMITED |
| 10123190 |
2007-11-22 |
- |
2017-02-27 |
|
12,450,000.00 |
L & T FINANCE LIMITED |
| 10123191 |
2007-11-19 |
- |
2017-02-27 |
|
9,690,000.00 |
L & T FINANCE LIMITED |
| 10123192 |
2007-11-22 |
- |
2015-12-03 |
|
7,990,000.00 |
L & T FINANCE LIMITED |
| 10129529 |
2008-09-29 |
- |
2017-02-27 |
|
14,725,000.00 |
L & T FINANCE LIMITED |
| 10130021 |
2008-10-20 |
- |
2015-03-09 |
|
5,350,000.00 |
Citicorp Finance (I) Limited |
| 10130022 |
2008-10-20 |
- |
2015-03-09 |
|
5,350,000.00 |
Citicorp Finance (I) Limited |
| 10130023 |
2008-10-20 |
- |
2015-03-09 |
|
5,350,000.00 |
Citicorp Finance (I) Limited |
| 10130024 |
2008-10-20 |
- |
2015-03-09 |
|
5,350,000.00 |
Citicorp Finance (I) Limited |
| 10130127 |
2008-10-20 |
- |
2015-03-09 |
|
5,350,000.00 |
Citicorp Finance (I) Limited |
| 10130128 |
2008-10-20 |
- |
2015-03-09 |
|
5,350,000.00 |
Citicorp Finance (I) Limited |
| 10130919 |
2008-10-20 |
- |
2015-03-09 |
|
5,350,000.00 |
Citicorp Finance (I) Limited |
| 10130941 |
2008-10-20 |
- |
2015-03-09 |
|
5,350,000.00 |
Citicorp Finance (I) Limited |
| 10131010 |
2008-10-20 |
- |
2015-03-09 |
|
5,350,000.00 |
Citicorp Finance (I) Limited |
| 10131012 |
2008-10-20 |
- |
2015-03-09 |
|
5,350,000.00 |
Citicorp Finance (I) Limited |
| 10132894 |
2008-11-22 |
- |
2015-04-17 |
|
8,029,057.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10133886 |
2008-11-19 |
- |
2015-12-03 |
|
2,057,158.00 |
L & T FINANCE LIMITED |
| 10143473 |
2009-01-15 |
- |
2017-02-27 |
|
3,803,000.00 |
L & T FINANCE LIMITED |
| 10144338 |
2009-01-07 |
- |
2017-02-27 |
|
2,645,800.00 |
L & T FINANCE LIMITED |
| 10145948 |
2008-12-24 |
- |
2020-01-29 |
|
400,000.00 |
HDFC BANK LIMITED |
| 10146209 |
2009-01-29 |
- |
2016-04-13 |
|
34,020,000.00 |
AXIS BANK LIMITED |
| 10146381 |
2009-03-04 |
- |
2016-04-13 |
|
6,942,000.00 |
AXIS BANK LIMITED |
| 10158184 |
2009-02-27 |
- |
- |
|
2,751,966.00 |
ABN AMRO BANK N.V. |
| 10158186 |
2009-02-27 |
- |
- |
|
2,751,966.00 |
ABN AMRO BANK N.V. |
| 10158754 |
2009-03-04 |
- |
- |
|
11,231,900.00 |
ABN AMRO BANK N.V. |
| 10158755 |
2009-03-12 |
- |
- |
|
5,090,000.00 |
ABN AMRO BANK N.V. |
| 10162874 |
2009-06-08 |
- |
2017-02-27 |
|
12,600,000.00 |
L & T FINANCE LIMITED |
| 10162876 |
2009-06-08 |
- |
2017-02-27 |
|
7,400,000.00 |
L & T FINANCE LIMITED |
| 10163609 |
2009-05-30 |
- |
2015-04-17 |
|
34,323,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10163704 |
2009-05-22 |
- |
2014-04-14 |
|
29,000,000.00 |
RELIANCE CAPITAL LTD |
| 10163705 |
2009-05-22 |
- |
2014-04-14 |
|
29,000,000.00 |
RELIANCE CAPITAL LTD |
| 10165296 |
2009-06-15 |
- |
2015-12-31 |
|
24,225,000.00 |
SREI Equipment Finance Private Limited |
| 10165310 |
2009-06-11 |
- |
2017-02-27 |
|
69,750,000.00 |
L & T FINANCE LIMITED |
| 10165311 |
2009-06-11 |
- |
2017-02-27 |
|
7,000,000.00 |
L & T FINANCE LIMITED |
| 10165314 |
2009-06-11 |
- |
2017-02-27 |
|
9,900,000.00 |
L & T FINANCE LIMITED |
| 10165322 |
2009-06-11 |
- |
2017-02-27 |
|
9,900,000.00 |
L & T FINANCE LIMITED |
| 10165515 |
2009-06-11 |
- |
2017-02-27 |
|
12,000,000.00 |
L & T FINANCE LIMITED |
| 10166005 |
2009-06-11 |
- |
2015-12-03 |
|
5,350,000.00 |
L & T FINANCE LIMITED |
| 10166269 |
2009-06-17 |
- |
2015-04-17 |
|
28,396,800.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10166621 |
2009-06-29 |
- |
2017-02-27 |
|
6,650,000.00 |
L & T FINANCE LIMITED |
| 10170575 |
2009-07-04 |
- |
2016-07-12 |
|
9,310,000.00 |
TATA CAPITAL LIMITED |
| 10170716 |
2009-06-29 |
- |
2016-06-29 |
|
53,000,000.00 |
RELIANCE CAPITAL LTD |
| 10172232 |
2009-08-24 |
- |
2015-12-03 |
|
891,000.00 |
L & T FINANCE LIMITED |
| 10172233 |
2009-08-24 |
- |
2017-02-27 |
|
10,129,000.00 |
L & T FINANCE LIMITED |
| 10178047 |
2009-08-22 |
- |
2015-12-31 |
|
15,861,060.00 |
SREI Equipment Finance Private Limited |
| 10179381 |
2009-08-22 |
- |
2015-12-31 |
|
44,427,700.00 |
SREI Equipment Finance Private Limited |
| 10179624 |
2009-08-28 |
- |
2014-04-14 |
|
28,000,000.00 |
RELIANCE CAPITAL LTD |
| 10182557 |
2009-10-20 |
- |
2015-12-03 |
|
28,000,000.00 |
L & T FINANCE LIMITED |
| 10183710 |
2009-10-07 |
2024-03-12 |
- |
|
675,900,000.00 |
YES BANK LIMITED |
| 10184672 |
2009-10-29 |
- |
2015-01-13 |
|
21,848,400.00 |
ICICI BANK LIMITED |
| 10187601 |
2009-11-30 |
- |
2017-02-27 |
|
2,760,000.00 |
L & T FINANCE LIMITED |
| 10188225 |
2009-11-02 |
- |
2015-12-03 |
|
958,000.00 |
L & T FINANCE LIMITED |
| 10188235 |
2009-10-22 |
- |
2015-12-31 |
|
46,124,400.00 |
SREI Equipment Finance Private Limited |
| 10190221 |
2009-12-01 |
- |
2015-12-31 |
|
46,124,400.00 |
SREI Equipment Finance Private Limited |
| 10190223 |
2009-12-01 |
- |
2015-12-31 |
|
32,703,750.00 |
SREI Equipment Finance Private Limited |
| 10191505 |
2009-11-08 |
- |
2015-12-31 |
|
16,570,000.00 |
SREI Equipment Finance Private Limited |
| 10191613 |
2009-12-22 |
- |
2015-12-31 |
|
12,160,950.00 |
SREI Equipment Finance Private Limited |
| 10192824 |
2009-12-08 |
- |
2017-03-10 |
|
11,240,400.00 |
ICICI BANK LIMITED |
| 10196257 |
2009-12-24 |
- |
2015-04-17 |
|
101,425,793.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10196464 |
2009-12-10 |
- |
2016-12-08 |
|
200,000,000.00 |
Punjab National Bank |
| 10199062 |
2010-01-15 |
- |
2017-02-27 |
|
15,766,000.00 |
L & T FINANCE LIMITED |
| 10199965 |
2009-12-29 |
- |
2015-03-04 |
|
28,101,000.00 |
Axis Bank Limited |
| 10200159 |
2009-12-29 |
- |
2015-03-04 |
|
56,202,000.00 |
Axis Bank Limited |
| 10201459 |
2009-12-26 |
- |
2014-04-14 |
|
50,250,000.00 |
RELIANCE CAPITAL LTD |
| 10202788 |
2010-01-31 |
- |
2016-07-12 |
|
8,671,789.00 |
TATA CAPITAL LIMITED |
| 10204700 |
2010-02-10 |
- |
2015-04-17 |
|
5,328,400.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10206704 |
2010-02-03 |
- |
2016-06-17 |
|
26,622,000.00 |
HDFC BANK LIMITED |
| 10209678 |
2010-03-19 |
2011-06-20 |
2014-12-23 |
|
300,000,000.00 |
IDBI Bank Limited |
| 10212030 |
2010-04-02 |
- |
2017-02-27 |
|
1,400,000.00 |
L & T FINANCE LIMITED |
| 10214606 |
2010-04-12 |
- |
2017-02-27 |
|
7,723,000.00 |
L & T FINANCE LIMITED |
| 10218561 |
2010-04-29 |
- |
2017-02-27 |
|
8,440,000.00 |
L & T FINANCE LIMITED |
| 10223816 |
2010-05-20 |
- |
2017-02-27 |
|
8,390,600.00 |
L & T FINANCE LIMITED |
| 10223817 |
2010-05-20 |
- |
2015-12-03 |
|
507,000.00 |
L & T FINANCE LIMITED |
| 10224060 |
2010-05-20 |
- |
2015-12-02 |
|
996,000.00 |
L & T FINANCE LIMITED |
| 10251624 |
2010-10-30 |
- |
2016-06-29 |
|
30,000,000.00 |
RELIANCE CAPITAL LTD |
| 10259349 |
2010-12-31 |
- |
2015-06-11 |
|
30,039,000.00 |
BAJAJ FINANCE LIMITED |
| 10259351 |
2010-12-27 |
- |
2016-05-28 |
|
18,023,400.00 |
BAJAJ FINANCE LIMITED |
| 10261678 |
2010-12-30 |
- |
2016-07-12 |
|
10,852,800.00 |
TATA CAPITAL LIMITED |
| 10294134 |
2008-12-05 |
- |
2017-02-27 |
|
3,913,000.00 |
L & T FINANCE LIMITED |
| 10295225 |
2008-09-27 |
- |
2017-02-27 |
|
25,678,000.00 |
L & T FINANCE LIMITED |
| 10301802 |
2011-07-22 |
- |
2016-05-28 |
|
63,040,000.00 |
BAJAJ FINANCE LIMITED |
| 10304453 |
2011-08-19 |
- |
2016-07-12 |
|
63,059,612.00 |
TATA CAPITAL LIMITED |
| 10304823 |
2011-08-08 |
- |
2016-06-17 |
|
31,529,806.00 |
HDFC BANK LIMITED |
| 10311095 |
2011-09-01 |
- |
2016-06-17 |
|
63,059,614.00 |
HDFC BANK LIMITED |
| 10316976 |
2011-11-01 |
- |
2015-12-21 |
|
17,500,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10320548 |
2011-11-18 |
- |
2016-06-17 |
|
12,560,952.00 |
HDFC BANK LIMITED |
| 10324078 |
2011-12-02 |
- |
2016-06-17 |
|
6,492,300.00 |
HDFC BANK LIMITED |
| 10324332 |
2011-12-12 |
- |
2016-06-17 |
|
12,634,692.00 |
HDFC BANK LIMITED |
| 10324587 |
2011-11-15 |
- |
2016-05-07 |
|
12,984,600.00 |
SREI Equipment Finance Private Limited |
| 10326854 |
2011-11-15 |
- |
2015-12-31 |
|
12,515,881.00 |
SREI Equipment Finance Private Limited |
| 10327080 |
2011-11-15 |
- |
2016-06-15 |
|
12,515,881.00 |
SREI Equipment Finance Private Limited |
| 10327103 |
2011-11-15 |
- |
2016-05-07 |
|
12,531,356.00 |
SREI Equipment Finance Private Limited |
| 10327547 |
2011-11-15 |
- |
2015-12-31 |
|
12,531,356.00 |
SREI Equipment Finance Private Limited |
| 10336605 |
2012-02-06 |
- |
2015-04-17 |
|
3,383,984.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10336716 |
2012-02-02 |
- |
2016-06-17 |
|
7,580,815.00 |
HDFC BANK LIMITED |
| 10338312 |
2012-01-27 |
- |
2016-07-12 |
|
12,525,380.00 |
TATA CAPITAL LIMITED |
| 10340017 |
2012-02-27 |
- |
2016-07-12 |
|
2,567,850.00 |
TATA CAPITAL LIMITED |
| 10340138 |
2012-02-28 |
- |
2016-07-12 |
|
17,759,844.00 |
TATA CAPITAL LIMITED |
| 10342152 |
2012-01-25 |
- |
2015-09-10 |
|
52,524,802.00 |
ICICI BANK LIMITED |
| 10343180 |
2012-01-27 |
- |
2016-06-17 |
|
12,693,512.00 |
HDFC BANK LIMITED |
| 10351857 |
2012-04-16 |
- |
2018-06-25 |
|
3,059,000.00 |
HDFC BANK LIMITED |
| 10355442 |
2012-04-25 |
- |
- |
|
18,612,867.00 |
HDFC BANK LIMITED |
| 10355883 |
2012-04-30 |
- |
2018-04-12 |
|
17,759,844.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10356627 |
2012-04-13 |
- |
2016-06-16 |
|
13,081,500.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10359603 |
2012-05-26 |
- |
2015-04-17 |
|
13,227,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10359604 |
2012-05-20 |
- |
2015-04-17 |
|
888,880.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10364621 |
2012-06-14 |
- |
2017-02-27 |
|
1,596,000.00 |
L & T FINANCE LIMITED |
| 10375794 |
2012-08-27 |
- |
2015-12-21 |
|
1,922,240.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10389840 |
2012-11-30 |
- |
2015-12-21 |
|
1,277,005.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10390721 |
2012-11-29 |
- |
2016-02-17 |
|
1,660,281.00 |
Axis Bank Limited |
| 10399412 |
2012-12-03 |
- |
2018-06-25 |
|
14,769,937.00 |
HDFC BANK LIMITED |
| 10402130 |
2013-01-09 |
- |
2017-03-20 |
|
21,058,308.00 |
HDFC BANK LIMITED |
| 10409960 |
2013-01-16 |
- |
2018-04-26 |
|
14,000,000.00 |
Axis Bank Limited |
| 10411691 |
2013-01-31 |
- |
2016-12-21 |
|
6,454,033.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10411693 |
2013-01-31 |
- |
2016-12-21 |
|
3,560,328.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10411696 |
2013-01-31 |
- |
2016-12-21 |
|
3,755,212.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10411697 |
2013-01-31 |
- |
2016-12-21 |
|
3,768,041.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10411786 |
2013-01-31 |
- |
2016-12-21 |
|
35,190,348.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10411790 |
2013-01-31 |
- |
2016-12-21 |
|
3,156,722.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10411793 |
2013-01-31 |
- |
2016-12-21 |
|
4,024,735.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10412530 |
2013-03-15 |
- |
2021-07-06 |
|
300,000,000.00 |
ICICI BANK LIMITED |
| 10434644 |
2013-06-17 |
2016-07-14 |
2022-05-10 |
|
400,000,000.00 |
IDBI BANK LIMITED |
| 10435593 |
2013-06-25 |
- |
- |
|
48,000,000.00 |
HDFC BANK LIMITED |
| 10439357 |
2013-06-27 |
- |
2017-02-27 |
|
31,300,000.00 |
L & T FINANCE LIMITED |
| 10439612 |
2013-06-28 |
- |
2015-04-17 |
|
40,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10448242 |
2013-08-05 |
- |
- |
|
37,342,000.00 |
HDFC BANK LIMITED |
| 10452221 |
2013-10-04 |
- |
- |
|
27,519,600.00 |
HDFC BANK LIMITED |
| 10460444 |
2013-10-04 |
- |
- |
|
27,519,600.00 |
HDFC BANK LIMITED |
| 10461465 |
2013-11-01 |
- |
2018-06-25 |
|
36,250,000.00 |
HDFC BANK LIMITED |
| 10461466 |
2013-10-21 |
- |
- |
|
9,750,000.00 |
HDFC BANK LIMITED |
| 10485279 |
2014-01-28 |
- |
2015-12-16 |
|
8,214,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10485328 |
2014-01-28 |
- |
2015-12-16 |
|
15,509,750.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10485347 |
2014-01-28 |
- |
2015-12-16 |
|
39,379,250.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10485423 |
2014-01-28 |
- |
2015-12-16 |
|
30,097,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10485424 |
2014-01-28 |
- |
2015-12-16 |
|
6,800,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10494923 |
2014-04-30 |
- |
- |
|
57,585,000.00 |
ICICI BANK LIMITED |
| 10502718 |
2014-03-20 |
- |
2017-03-01 |
|
82,200,000.00 |
Axis Bank Limited |
| 10504708 |
2014-05-31 |
- |
2018-04-12 |
|
55,894,495.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10507695 |
2014-06-30 |
- |
2018-04-26 |
|
17,798,000.00 |
Axis Bank Limited |
| 10508580 |
2014-06-01 |
- |
2018-05-03 |
|
34,884,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10514042 |
2014-07-30 |
- |
- |
|
22,185,000.00 |
HDFC BANK LIMITED |
| 10524352 |
2014-10-01 |
- |
- |
|
66,646,870.00 |
HDFC BANK LIMITED |
| 10527328 |
2014-09-30 |
- |
2018-03-19 |
|
34,884,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10527413 |
2014-09-30 |
- |
2018-03-19 |
|
41,860,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10529170 |
2014-10-22 |
- |
- |
|
22,100,000.00 |
HDFC BANK LIMITED |
| 10550864 |
2015-01-31 |
- |
- |
|
10,000,000.00 |
ICICI BANK LIMITED |
| 10553706 |
2015-02-10 |
- |
2019-03-05 |
|
29,476,980.00 |
Axis Bank Limited |
| 10553728 |
2015-02-18 |
- |
2019-03-05 |
|
12,088,000.00 |
Axis Bank Limited |
| 10553851 |
2015-02-10 |
- |
2019-03-05 |
|
14,738,490.00 |
Axis Bank Limited |
| 10572394 |
2015-05-05 |
- |
- |
|
4,757,700.00 |
HDFC BANK LIMITED |
| 10577113 |
2015-06-18 |
- |
2019-04-30 |
|
37,760,836.00 |
Axis Bank Limited |
| 10577283 |
2015-06-29 |
- |
- |
|
68,133,412.00 |
HDFC BANK LIMITED |
| 10584447 |
2015-08-04 |
- |
- |
|
17,132,979.00 |
HDFC BANK LIMITED |
| 10591533 |
2015-07-30 |
- |
2018-04-12 |
|
43,700,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10591537 |
2015-07-30 |
- |
2018-04-12 |
|
12,400,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10591540 |
2015-07-30 |
- |
2018-04-12 |
|
8,900,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10594782 |
2015-09-24 |
- |
- |
|
250,000,000.00 |
INDUSIND BANK LTD. |
| 10608777 |
2015-11-28 |
- |
2019-01-15 |
|
30,232,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10611418 |
2015-09-29 |
- |
- |
|
25,041,000.00 |
HDFC BANK LIMITED |
| 10613876 |
2016-01-07 |
- |
- |
|
17,764,110.00 |
HDFC BANK LIMITED |
| 10614139 |
2015-12-22 |
- |
2019-11-30 |
|
94,500,000.00 |
ICICI BANK LIMITED |
| 10618078 |
2016-01-11 |
- |
- |
|
40,400,000.00 |
ICICI BANK LIMITED |
| 10621434 |
2015-12-22 |
- |
2017-01-31 |
|
4,163,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10622370 |
2016-02-12 |
- |
- |
|
26,789,642.00 |
HDFC BANK LIMITED |
| 10622880 |
2016-01-22 |
- |
2019-01-04 |
|
30,232,800.00 |
Axis Bank Limited |
| 10622885 |
2016-01-22 |
- |
- |
|
15,116,400.00 |
Axis Bank Limited |
| 10628397 |
2015-12-03 |
- |
2017-01-31 |
|
13,525,200.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 90250527 |
2002-05-22 |
- |
2017-02-21 |
|
23,000,000.00 |
L & T FINANCE LTD |
| 90250572 |
2003-01-11 |
- |
2017-02-21 |
|
6,000,000.00 |
L & T FINANCE LTD |
| 90250626 |
2003-08-19 |
- |
2017-02-21 |
|
3,800,000.00 |
L & T FINANCE LTD |
| 90250652 |
2003-11-25 |
- |
2017-02-21 |
|
6,550,000.00 |
L & T FINANCE LTD |
| 90250654 |
2003-11-28 |
- |
2017-02-21 |
|
504,800.00 |
L & T FINANCE LTD |
| 90250660 |
2003-12-15 |
- |
2016-05-11 |
|
17,372,116.00 |
CITI CORP FINANCE LIMITED |
| 90250671 |
2004-01-13 |
- |
2017-02-21 |
|
2,275,000.00 |
L & T FINANCE LTD |
| 90250674 |
2004-01-20 |
- |
2015-03-09 |
|
9,350,000.00 |
CITI CORP FINANCE LIMITED |
| 90250676 |
2004-01-23 |
- |
2017-02-21 |
|
6,650,000.00 |
L & T FINANCE LTD |
| 90250702 |
2004-03-23 |
- |
2017-02-21 |
|
3,830,000.00 |
L & T FINANCE LIMITED |
| 90250842 |
2005-02-14 |
- |
2017-02-21 |
|
4,780,000.00 |
L & T FINANCE LTD |
| 90250844 |
2005-02-17 |
- |
2017-02-21 |
|
2,400,000.00 |
L & T FINANCE LTD |
| 90250883 |
2005-05-24 |
- |
2015-04-17 |
|
4,875,000.00 |
KOTAK MAHINDRA BANK LTD |
| 90250905 |
2005-08-04 |
- |
2020-01-29 |
|
2,288,000.00 |
HDFC BANK LTD |
| 90250937 |
2005-11-24 |
- |
2017-02-21 |
|
10,900,000.00 |
L & T FINANCE LTD |
| 90250939 |
2005-11-28 |
- |
2015-12-03 |
|
36,000,000.00 |
L & T FIANANCE LTD |
| 90251309 |
2002-10-05 |
- |
2017-09-04 |
|
13,500,000.00 |
STAND B ANK OF INDIA |
| 90251525 |
2005-12-01 |
- |
2015-04-17 |
|
9,400,000.00 |
KOTAK MAHINDRA BANK LTD |
| 90251953 |
2000-04-11 |
2004-11-10 |
- |
|
1,250,000.00 |
BANK OF INDIA |
| 90251967 |
2000-10-17 |
- |
2020-01-29 |
|
1,700,000.00 |
CENTURION BANK LIMITED |
| 90251969 |
2000-11-08 |
- |
2016-05-11 |
|
1,500,000.00 |
CITI BANK N.A |
| 90252015 |
2001-11-11 |
- |
2015-03-09 |
|
6,980,000.00 |
CITI CORP FINANCE INDIA LIMITED |
| 90252056 |
2002-03-30 |
- |
2020-01-29 |
|
1,647,625.00 |
CENTURION BANK LIMITED |
| 90252058 |
2002-04-08 |
- |
2016-05-11 |
|
4,740,000.00 |
C ITI BANK N.A |
| 90252085 |
2002-08-12 |
- |
2016-05-11 |
|
6,140,000.00 |
CITI BANK N.A. |
| 90252095 |
2002-09-19 |
- |
2015-03-09 |
|
4,830,000.00 |
CITI CORP FINANCE LTD |
| 90252100 |
2002-10-10 |
- |
2015-03-09 |
|
4,831,617.00 |
CITI CORP FINANCE LIMITED |
| 90252121 |
2003-02-05 |
- |
2016-05-11 |
|
2,290,000.00 |
CITI BANK N.A |
| 90252124 |
2003-02-14 |
- |
- |
|
9,900,000.00 |
ABN AMRO BANK N.V. DLF CENTRE |
| 90252145 |
2003-03-31 |
- |
2016-05-11 |
|
835,366.00 |
CITI BANK N.A. |
| 90252175 |
2003-08-13 |
- |
2017-02-21 |
|
11,600,000.00 |
L & T FINANCE LTD |
| 90252189 |
2003-09-12 |
- |
2015-03-09 |
|
4,500,000.00 |
CITI CORP FINANCE LIMITED |
| 90252192 |
2003-09-15 |
- |
2015-03-09 |
|
4,797,000.00 |
CITI CORP FINANCE LIMITED |
| 90252200 |
2003-09-30 |
- |
2015-03-09 |
|
1,737,216.00 |
CITI CORP FINANCE LTD |
| 90252208 |
2003-11-25 |
- |
2017-02-21 |
|
1,275,000.00 |
L & T FINANCE LTD |
| 90252217 |
2003-12-08 |
- |
2016-05-11 |
|
12,500,000.00 |
CITI BANK N A. |
| 90252219 |
2003-12-15 |
- |
2015-03-09 |
|
2,230,000.00 |
CITI CORP FINANCE LIMITED |
| 90252223 |
2003-12-27 |
- |
2015-03-09 |
|
3,846,944.00 |
CITI CORP FINANCE LIMITED |
| 90252235 |
2004-01-31 |
- |
2017-07-14 |
|
2,580,000.00 |
MAGMA LEESING LTD |
| 90252250 |
2004-03-08 |
- |
2015-03-09 |
|
10,350,000.00 |
CITI CORP FINANCE LIMITED |
| 90252259 |
2004-03-20 |
- |
2016-05-11 |
|
12,500,000.00 |
CITI BANK N.A |
| 90252279 |
2004-06-09 |
- |
2015-03-09 |
|
10,350,000.00 |
CITI CORP FINANCE LIMITED |
| 90252309 |
2004-08-14 |
- |
2017-02-21 |
|
11,700,000.00 |
L & T FINANCE LTD |
| 90252343 |
2004-11-02 |
- |
2016-05-11 |
|
829,500.00 |
CITI BANK N.A |
| 90252384 |
2005-01-01 |
- |
2015-02-05 |
|
3,674,000.00 |
ICICI BANK LIMITED |
| 90252385 |
2005-01-13 |
- |
2016-05-11 |
|
10,925,000.00 |
CITI BANK N.A |
| 90252390 |
2005-01-20 |
- |
2007-05-07 |
|
22,500,000.00 |
CITI BANK N.A |
| 90252393 |
2005-01-28 |
- |
2016-05-11 |
|
9,576,000.00 |
C ITI BANK N A. |
| 90252402 |
2005-02-07 |
- |
2015-04-17 |
|
9,576,000.00 |
KOTAK MAHINDRA BANK LTD |
| 90252410 |
2005-02-14 |
2008-01-25 |
- |
|
10,800,000.00 |
ABN AMRO BANK NV |
| 90252414 |
2005-02-24 |
- |
2016-05-11 |
|
10,925,000.00 |
CITI BANK N.A |
| 90252442 |
2005-03-29 |
- |
2017-03-10 |
|
4,000,000.00 |
ICICI BANK LTD |
| 90252459 |
2005-05-11 |
- |
2020-01-29 |
|
25,000,000.00 |
HDFC BANK HOUSE |
| 90252463 |
2005-05-20 |
- |
2009-04-24 |
|
4,874,000.00 |
ABN AMRO BANK N.V. DLF CENTRE |
| 90252464 |
2005-05-21 |
- |
2015-12-31 |
|
5,534,250.00 |
SREI INTERNATIONAL FINANCE LTD |
| 90252487 |
2005-06-28 |
2005-08-29 |
2007-01-10 |
|
45,000,000.00 |
ICICI BANK LIMITED |
| 90252536 |
2005-11-11 |
- |
2017-02-21 |
|
2,000,000.00 |
L & T FINANCE LTD |
| 100025095 |
2016-05-05 |
- |
- |
|
11,998,500.00 |
HDFC BANK LIMITED |
| 100030527 |
2016-05-18 |
- |
2019-12-04 |
|
9,263,640.00 |
Axis Bank Limited |
| 100031714 |
2016-05-19 |
- |
2019-05-22 |
|
57,645,000.00 |
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 100034946 |
2016-05-31 |
- |
2019-11-27 |
|
42,855,887.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100038282 |
2016-06-17 |
- |
2019-12-04 |
|
13,190,000.00 |
Axis Bank Limited |
| 100039626 |
2016-07-04 |
- |
- |
|
1,120,000.00 |
HDFC BANK LIMITED |
| 100041635 |
2016-07-20 |
- |
2021-03-02 |
|
41,175,000.00 |
Axis Bank Limited |
| 100041659 |
2016-05-30 |
- |
- |
|
13,189,500.00 |
HDFC BANK LIMITED |
| 100042073 |
2016-06-23 |
- |
2021-12-20 |
|
1,164,000.00 |
Axis Bank Limited |
| 100051130 |
2016-08-31 |
- |
2021-12-20 |
|
2,342,181.00 |
Axis Bank Limited |
| 100051871 |
2016-08-31 |
- |
2021-03-02 |
|
30,814,200.00 |
Axis Bank Limited |
| 100052245 |
2016-08-22 |
- |
- |
|
200,000,000.00 |
HDFC BANK LIMITED |
| 100053821 |
2016-09-15 |
- |
2021-12-15 |
|
16,629,210.00 |
SUNDARAM FINANCE LIMITED |
| 100054105 |
2016-09-30 |
- |
2019-11-27 |
|
55,736,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100054528 |
2016-09-28 |
- |
2021-04-16 |
|
4,361,400.00 |
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100057551 |
2016-10-05 |
- |
2021-12-15 |
|
12,858,553.00 |
SUNDARAM FINANCE LIMITED |
| 100058556 |
2016-09-05 |
- |
- |
|
41,586,750.00 |
HDFC BANK LIMITED |
| 100061397 |
2016-10-26 |
- |
2019-11-27 |
|
65,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100065156 |
2016-11-29 |
- |
- |
|
47,483,800.00 |
HDFC BANK LIMITED |
| 100066677 |
2016-11-29 |
- |
2021-12-20 |
|
24,423,645.00 |
Axis Bank Limited |
| 100067491 |
2016-12-05 |
- |
- |
|
43,650,000.00 |
ICICI BANK LIMITED |
| 100067493 |
2016-12-20 |
- |
- |
|
28,000,000.00 |
ICICI BANK LIMITED |
| 100068861 |
2016-11-30 |
- |
2019-11-27 |
|
8,697,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100068863 |
2016-11-30 |
- |
2019-11-11 |
|
9,792,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100070003 |
2016-12-29 |
- |
- |
|
47,040,648.00 |
HDFC BANK LIMITED |
| 100070493 |
2016-11-21 |
- |
2019-11-27 |
|
25,800,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100070686 |
2016-12-31 |
- |
2019-11-27 |
|
5,376,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100070690 |
2016-12-31 |
- |
2019-11-27 |
|
28,458,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100079222 |
2016-08-23 |
- |
- |
|
15,468,300.00 |
INDUSIND BANK LTD. |
| 100086232 |
2017-03-03 |
- |
2021-12-20 |
|
2,100,000.00 |
Axis Bank Limited |
| 100097450 |
2017-04-29 |
- |
2020-01-28 |
|
37,600,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100105488 |
2017-05-31 |
- |
2020-07-02 |
|
38,808,450.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100106880 |
2017-06-09 |
- |
2021-03-16 |
|
53,580,000.00 |
Axis Bank Limited |
| 100107255 |
2017-05-15 |
- |
2021-07-09 |
|
32,830,277.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100110609 |
2017-06-09 |
- |
2023-04-26 |
|
55,500,000.00 |
ICICI BANK LIMITED |
| 100112264 |
2017-06-29 |
- |
2023-04-26 |
|
5,200,000.00 |
ICICI BANK LIMITED |
| 100117330 |
2017-05-31 |
- |
2021-12-15 |
|
21,536,101.00 |
SUNDARAM FINANCE LIMITED |
| 100121136 |
2017-08-21 |
- |
2021-12-20 |
|
33,174,000.00 |
Axis Bank Limited |
| 100123325 |
2017-06-27 |
- |
2020-07-02 |
|
19,700,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100123336 |
2017-07-31 |
- |
2021-03-02 |
|
21,261,787.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100135467 |
2017-10-09 |
- |
- |
|
13,625,000.00 |
HDFC BANK LIMITED |
| 100135468 |
2017-10-05 |
- |
- |
|
11,403,000.00 |
HDFC BANK LIMITED |
| 100146177 |
2017-12-18 |
- |
2021-12-20 |
|
2,100,000.00 |
Axis Bank Limited |
| 100149912 |
2017-10-16 |
- |
2023-04-26 |
|
15,000,000.00 |
ICICI BANK LIMITED |
| 100163233 |
2017-09-15 |
- |
2021-07-09 |
|
16,612,992.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100169862 |
2018-02-28 |
- |
- |
|
8,984,069.00 |
HDFC BANK LIMITED |
| 100203687 |
2018-08-31 |
- |
2019-11-11 |
|
21,962,424.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100207538 |
2018-07-15 |
- |
2021-07-09 |
|
10,195,200.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100207539 |
2018-07-15 |
- |
2021-07-09 |
|
3,217,860.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100207544 |
2018-08-15 |
- |
2021-07-09 |
|
31,838,642.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100207547 |
2018-08-15 |
- |
2021-07-09 |
|
15,932,773.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100207844 |
2018-08-15 |
- |
2021-08-11 |
|
16,281,404.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100208811 |
2018-08-16 |
- |
- |
|
47,790,000.00 |
Axis Bank Limited |
| 100210171 |
2018-08-27 |
- |
- |
|
8,101,000.00 |
HDFC BANK LIMITED |
| 100215985 |
2018-10-24 |
- |
2023-04-27 |
|
49,945,000.00 |
Axis Bank Limited |
| 100216835 |
2018-11-05 |
- |
- |
|
10,649,500.00 |
HDFC BANK LIMITED |
| 100220452 |
2018-10-31 |
- |
- |
|
96,600,000.00 |
HDFC BANK LIMITED |
| 100220456 |
2018-11-19 |
- |
- |
|
74,881,280.00 |
HDFC BANK LIMITED |
| 100223846 |
2018-11-29 |
- |
2021-03-02 |
|
15,878,965.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100223847 |
2018-11-29 |
- |
2019-05-22 |
|
3,699,300.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100223981 |
2018-11-26 |
- |
2019-01-16 |
|
3,138,390.00 |
HDFC BANK LIMITED |
| 100225888 |
2018-11-26 |
- |
- |
|
3,138,390.00 |
Axis Bank Limited |
| 100228530 |
2018-12-31 |
- |
2021-03-02 |
|
74,881,280.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100228532 |
2018-12-24 |
- |
- |
|
31,800,000.00 |
Axis Bank Limited |
| 100228952 |
2018-12-18 |
- |
- |
|
4,755,807.00 |
HDFC BANK LIMITED |
| 100231172 |
2018-09-28 |
- |
- |
|
15,974,000.00 |
HDFC BANK LIMITED |
| 100234627 |
2018-09-29 |
- |
- |
|
85,178,432.00 |
HDFC BANK LIMITED |
| 100247350 |
2019-02-28 |
- |
2021-03-02 |
|
24,750,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100247357 |
2019-02-28 |
- |
- |
|
46,521,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100247360 |
2019-02-28 |
- |
2021-03-02 |
|
24,750,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100247364 |
2019-02-28 |
- |
2021-03-02 |
|
19,800,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100247367 |
2019-02-28 |
- |
2021-03-02 |
|
20,071,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100247372 |
2019-02-28 |
- |
- |
|
10,628,200.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100250335 |
2019-02-26 |
- |
- |
|
71,418,150.00 |
HDFC BANK LIMITED |
| 100252329 |
2019-01-30 |
- |
- |
|
46,821,489.00 |
YES BANK LIMITED |
| 100261105 |
2019-04-30 |
- |
- |
|
16,268,000.00 |
HDFC BANK LIMITED |
| 100265618 |
2019-06-03 |
- |
- |
|
76,437,100.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100275679 |
2019-07-05 |
- |
2021-03-02 |
|
61,900,000.00 |
Axis Bank Limited |
| 100287126 |
2019-08-31 |
- |
2021-03-02 |
|
61,900,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100287480 |
2019-08-27 |
- |
- |
|
25,286,934.00 |
Axis Bank Limited |
| 100290124 |
2019-08-30 |
- |
- |
|
57,252,768.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100294228 |
2019-08-29 |
- |
- |
|
30,950,000.00 |
HDFC BANK LIMITED |
| 100296636 |
2019-09-29 |
- |
2020-05-14 |
|
18,255,780.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100296640 |
2019-09-28 |
- |
- |
|
24,072,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100297042 |
2019-10-17 |
- |
- |
|
41,500,000.00 |
Axis Bank Limited |
| 100299736 |
2019-11-05 |
- |
- |
|
62,400,000.00 |
Axis Bank Limited |
| 100302602 |
2019-11-14 |
- |
- |
|
5,839,900.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100303992 |
2019-10-31 |
- |
2023-03-24 |
|
97,940,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100309705 |
2019-12-11 |
- |
- |
|
71,884,800.00 |
Axis Bank Limited |
| 100310206 |
2019-12-20 |
- |
2022-02-01 |
|
66,816,000.00 |
Axis Bank Limited |
| 100313427 |
2019-12-24 |
- |
- |
|
178,560,000.00 |
HDFC BANK LIMITED |
| 100316604 |
2019-12-27 |
- |
- |
|
45,792,500.00 |
HDFC BANK LIMITED |
| 100317130 |
2020-01-20 |
- |
- |
|
2,500,000.00 |
Axis Bank Limited |
| 100320167 |
2019-12-17 |
- |
2023-04-26 |
|
63,616,000.00 |
ICICI BANK LIMITED |
| 100322612 |
2020-01-27 |
- |
- |
|
25,206,570.00 |
HDFC BANK LIMITED |
| 100327650 |
2020-02-18 |
- |
2021-02-19 |
|
38,654,782.00 |
AXIS BANK LIMITED |
| 100331520 |
2020-03-04 |
- |
2023-04-26 |
|
72,576,000.00 |
ICICI BANK LIMITED |
| 100338138 |
2020-05-11 |
- |
2023-04-26 |
|
72,576,000.00 |
ICICI BANK LIMITED |
| 100348748 |
2020-06-30 |
- |
- |
|
25,206,750.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100377773 |
2020-09-01 |
- |
2023-04-26 |
|
31,500,000.00 |
ICICI BANK LIMITED |
| 100377775 |
2020-09-30 |
- |
- |
|
63,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100385470 |
2020-09-08 |
- |
- |
|
300,000,000.00 |
Axis Bank Limited |
| 100386298 |
2020-10-30 |
- |
2024-01-03 |
|
94,525,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100392905 |
2020-11-24 |
- |
- |
|
31,500,000.00 |
HDFC BANK LIMITED |
| 100399286 |
2020-12-07 |
- |
- |
|
10,771,200.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100406087 |
2020-12-30 |
- |
- |
|
31,500,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100408769 |
2021-01-05 |
- |
- |
|
31,500,000.00 |
YES BANK LIMITED |
| 100409967 |
2021-01-29 |
- |
- |
|
28,500,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100411021 |
2020-11-26 |
- |
- |
|
22,200,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100411969 |
2021-01-19 |
- |
- |
|
73,100,000.00 |
Axis Bank Limited |
| 100431584 |
2021-03-09 |
- |
- |
|
72,300,000.00 |
INDUSIND BANK LTD |
| 100438714 |
2020-12-23 |
- |
- |
|
63,000,000.00 |
HDFC BANK LIMITED |
| 100449845 |
2021-05-17 |
- |
- |
|
65,156,000.00 |
HDFC BANK LIMITED |
| 100451396 |
2021-04-16 |
- |
- |
|
11,970,000.00 |
INDUSIND BANK LTD |
| 100521781 |
2021-11-28 |
- |
- |
|
75,470,608.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100523820 |
2021-12-27 |
- |
- |
|
42,002,000.00 |
HDFC BANK LIMITED |
| 100524547 |
2021-11-26 |
- |
- |
|
5,200,000.00 |
HDFC BANK LIMITED |
| 100548816 |
2022-03-07 |
- |
- |
|
42,012,800.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100548818 |
2022-03-07 |
- |
- |
|
42,012,800.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100548836 |
2022-03-07 |
- |
- |
|
42,012,800.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100560054 |
2022-02-23 |
- |
- |
|
39,800,000.00 |
Axis Bank Limited |
| 100560874 |
2022-03-22 |
- |
- |
|
39,800,000.00 |
Axis Bank Limited |
| 100560885 |
2022-02-23 |
- |
- |
|
42,000,000.00 |
HDFC BANK LIMITED |
| 100571020 |
2022-04-27 |
- |
- |
|
5,635,900.00 |
Axis Bank Limited |
| 100571028 |
2022-04-28 |
- |
- |
|
39,800,000.00 |
Axis Bank Limited |
| 100584730 |
2022-06-09 |
- |
- |
|
42,560,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100584731 |
2022-06-09 |
- |
- |
|
42,560,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100590409 |
2022-04-26 |
- |
- |
|
48,700,000.00 |
HDFC BANK LIMITED |
| 100606700 |
2022-08-29 |
- |
- |
|
42,560,000.00 |
Axis Bank Limited |
| 100619144 |
2022-09-26 |
- |
- |
|
50,459,000.00 |
Axis Bank Limited |
| 100620110 |
2022-09-30 |
- |
- |
|
45,961,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100622348 |
2022-10-06 |
- |
- |
|
51,900,000.00 |
Axis Bank Limited |
| 100641764 |
2022-10-31 |
- |
- |
|
55,900,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100643569 |
2022-10-29 |
- |
- |
|
43,542,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100647629 |
2022-11-10 |
- |
- |
|
6,924,000.00 |
Axis Bank Limited |
| 100647640 |
2022-11-17 |
- |
- |
|
86,578,000.00 |
Axis Bank Limited |
| 100661046 |
2022-12-13 |
- |
- |
|
17,250,000.00 |
HDFC BANK LIMITED |
| 100664220 |
2022-11-16 |
- |
- |
|
19,603,200.00 |
YES BANK LIMITED |
| 100666640 |
2022-12-21 |
- |
- |
|
20,851,308.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100668104 |
2023-01-05 |
- |
- |
|
10,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100668599 |
2023-01-05 |
- |
- |
|
7,566,750.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100668632 |
2023-01-05 |
- |
- |
|
45,964,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100668684 |
2023-01-05 |
- |
- |
|
37,553,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100668693 |
2023-01-05 |
- |
- |
|
2,638,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100668893 |
2023-01-05 |
- |
- |
|
3,203,302.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100668905 |
2023-01-05 |
- |
- |
|
7,916,400.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100673815 |
2023-01-18 |
- |
- |
|
7,168,500.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100673966 |
2023-01-18 |
- |
- |
|
17,866,026.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100673973 |
2023-01-19 |
- |
- |
|
23,895,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100677055 |
2023-01-21 |
- |
- |
|
10,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100677702 |
2022-12-15 |
- |
- |
|
19,753,200.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100679511 |
2023-02-07 |
- |
- |
|
24,324,000.00 |
SUNDARAM FINANCE LIMITED |
| 100679514 |
2023-02-07 |
- |
- |
|
10,558,000.00 |
SUNDARAM FINANCE LIMITED |
| 100688066 |
2023-02-17 |
- |
- |
|
54,600,000.00 |
ICICI BANK LTD |
| 100689779 |
2023-02-18 |
- |
- |
|
10,558,000.00 |
SUNDARAM FINANCE LIMITED |
| 100690965 |
2023-03-13 |
- |
- |
|
18,245,049.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100695569 |
2023-03-17 |
- |
- |
|
36,490,000.00 |
IDFC FIRST Bank Ltd |
| 100698294 |
2022-08-30 |
- |
- |
|
7,160,000.00 |
HDFC BANK LIMITED |
| 100698346 |
2022-08-30 |
- |
- |
|
56,100,000.00 |
HDFC BANK LIMITED |
| 100698486 |
2022-09-05 |
- |
- |
|
125,100,000.00 |
HDFC BANK LIMITED |
| 100699849 |
2023-04-01 |
- |
- |
|
36,350,000.00 |
ICICI BANK |
| 100700778 |
2022-09-22 |
- |
- |
|
20,388,900.00 |
HDFC BANK LIMITED |
| 100704229 |
2023-04-03 |
- |
- |
|
7,465,000.00 |
HDFC BANK LIMITED |
| 100705169 |
2022-09-26 |
- |
- |
|
38,400,000.00 |
HDFC BANK LIMITED |
| 100709221 |
2023-01-13 |
- |
- |
|
17,866,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100716591 |
2023-04-18 |
- |
2024-04-09 |
|
692,400,000.00 |
Indusind Bank |
| 100719289 |
2022-10-28 |
- |
- |
|
16,660,000.00 |
HDFC BANK LIMITED |
| 100720666 |
2022-10-31 |
- |
- |
|
38,232,000.00 |
YES BANK LIMITED |
| 100722040 |
2022-12-29 |
- |
- |
|
86,640,000.00 |
HDFC BANK LIMITED |
| 100723931 |
2023-05-05 |
- |
- |
|
18,399,150.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100724475 |
2023-05-06 |
- |
- |
|
25,000,000.00 |
Federal Bank |
| 100728972 |
2023-05-26 |
- |
- |
|
4,060,000.00 |
Axis Bank Limited |
| 100729134 |
2023-05-08 |
- |
- |
|
4,600,000.00 |
Axis Bank Limited |
| 100734057 |
2023-03-17 |
- |
- |
|
75,000,000.00 |
Canara Bank |
| 100739113 |
2022-10-21 |
- |
- |
|
79,299,179.00 |
YES BANK LIMITED |
| 100756009 |
2023-07-25 |
- |
- |
|
19,057,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100760637 |
2023-08-10 |
- |
- |
|
72,972,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100771846 |
2022-06-28 |
- |
- |
|
48,700,000.00 |
HDFC BANK LIMITED |
| 100774676 |
2023-03-06 |
- |
- |
|
138,999,999.00 |
HDFC BANK LIMITED |
| 100779239 |
2023-06-21 |
- |
- |
|
19,480,000.00 |
HDFC BANK LIMITED |
| 100793106 |
2023-07-19 |
- |
- |
|
4,056,176.00 |
HDFC BANK LIMITED |
| 100800381 |
2023-07-27 |
- |
- |
|
26,000,000.00 |
HDFC BANK LIMITED |
| 100801027 |
2023-05-29 |
- |
- |
|
51,723,500.00 |
HDFC BANK LIMITED |
| 100813780 |
2023-08-22 |
- |
- |
|
36,993,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100819409 |
2023-11-29 |
- |
- |
|
18,138,645.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100822730 |
2023-09-29 |
- |
- |
|
17,451,000.00 |
HDFC BANK LIMITED |
| 100826760 |
2023-09-30 |
- |
- |
|
3,000,000.00 |
HDFC BANK LIMITED |
| 100826761 |
2023-09-30 |
- |
- |
|
7,990,000.00 |
HDFC BANK LIMITED |
| 100828905 |
2023-09-05 |
- |
- |
|
73,986,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100845871 |
2023-11-08 |
- |
- |
|
2,133,499.00 |
Axis Bank Limited |
| 100877493 |
2024-02-17 |
- |
- |
|
92,851,200.00 |
THE SOUTH INDIAN BANK LIMITED |
| 100900099 |
2023-11-29 |
- |
- |
|
111,140,000.00 |
HDFC BANK LIMITED |
| 100900200 |
2023-12-26 |
- |
- |
|
24,400,000.00 |
HDFC BANK LIMITED |
| 100908065 |
2024-03-30 |
- |
- |
|
92,850,000.00 |
The Federal Bank |
| 100912566 |
2024-02-14 |
- |
- |
|
2,504,900.00 |
Axis Bank Limited |
| 100912571 |
2024-01-31 |
- |
- |
|
69,200,000.00 |
HDFC BANK LIMITED |
| 100917024 |
2024-03-23 |
- |
- |
|
98,000,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100918993 |
2023-10-17 |
- |
- |
|
19,980,000.00 |
HDFC BANK LIMITED |
| 100933025 |
2024-05-28 |
- |
- |
|
94,464,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100934879 |
2024-05-27 |
- |
- |
|
33,134,000.00 |
Axis Bank Limited |