| 10053283 |
2007-05-15 |
2010-02-18 |
2011-03-15 |
|
820,000,000.00 |
PUNJAB NATIONAL BANK |
| 10079263 |
2007-12-05 |
- |
2012-01-25 |
|
1,557,000.00 |
HDFC BANK LIMITED |
| 10079265 |
2007-12-05 |
- |
2012-01-25 |
|
2,793,000.00 |
HDFC BANK LIMITED |
| 10079659 |
2007-11-30 |
- |
2012-01-25 |
|
1,400,000.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10079703 |
2007-11-30 |
- |
2012-01-25 |
|
1,400,000.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10079704 |
2007-11-30 |
- |
2012-01-25 |
|
1,400,000.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10079711 |
2007-11-30 |
- |
2012-01-25 |
|
1,400,000.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10079714 |
2007-11-30 |
- |
2012-01-25 |
|
1,400,000.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10080399 |
2007-11-30 |
- |
2012-01-25 |
|
1,400,000.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10080400 |
2007-11-30 |
- |
2012-01-25 |
|
1,400,000.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10080403 |
2007-11-30 |
- |
2012-01-25 |
|
1,400,000.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10085483 |
2008-01-12 |
- |
2011-12-22 |
|
30,000,000.00 |
SYNDICATE BANK |
| 10088131 |
2007-10-12 |
- |
2012-01-02 |
|
3,195,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10088178 |
2007-10-12 |
- |
2012-12-12 |
|
2,875,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10090001 |
2007-10-25 |
- |
2012-01-02 |
|
10,662,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10090230 |
2008-03-07 |
- |
2009-01-29 |
|
40,000,000.00 |
Standard Chartered Bank |
| 10100219 |
2008-02-27 |
- |
2012-01-25 |
|
990,000.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10100221 |
2008-03-14 |
- |
2012-01-25 |
|
1,803,140.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10100224 |
2008-03-14 |
- |
2012-01-25 |
|
1,803,140.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10100225 |
2008-02-27 |
- |
2012-01-25 |
|
990,000.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10102128 |
2008-03-14 |
- |
2012-01-25 |
|
1,803,140.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10102131 |
2008-03-14 |
- |
2012-01-25 |
|
1,803,140.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10102135 |
2008-03-14 |
- |
2012-01-25 |
|
1,803,140.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10102138 |
2008-03-14 |
- |
2012-01-25 |
|
1,803,140.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10102139 |
2008-03-14 |
- |
2012-01-25 |
|
1,803,140.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10102140 |
2008-03-14 |
- |
2012-01-25 |
|
1,803,140.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10102142 |
2008-03-14 |
- |
2012-08-24 |
|
1,803,140.00 |
CENTURION BANK OF PUNJAB LIMITED |
| 10108809 |
2007-09-19 |
- |
2012-01-25 |
|
27,600,000.00 |
HDFC BANK LIMITED |
| 10110819 |
2008-06-02 |
2010-04-20 |
2011-05-07 |
|
780,000,000.00 |
DENA BANK |
| 10126097 |
2008-09-30 |
- |
- |
|
2,466,000.00 |
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED |
| 10126099 |
2008-09-30 |
- |
- |
|
1,606,640.00 |
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED |
| 10132121 |
2008-11-05 |
- |
2011-12-22 |
|
15,000,000.00 |
SYNDICATE BANK |
| 10157232 |
2009-05-12 |
- |
2012-08-28 |
|
6,660,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10166977 |
2009-07-16 |
- |
2012-01-02 |
|
17,200,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10181041 |
2009-09-08 |
- |
2012-08-25 |
|
4,545,000.00 |
HDFC BANK LIMITED |
| 10181047 |
2009-09-08 |
- |
2012-12-05 |
|
2,651,000.00 |
HDFC BANK LIMITED |
| 10181049 |
2009-09-08 |
- |
2012-12-05 |
|
2,651,000.00 |
HDFC BANK LIMITED |
| 10184561 |
2009-09-22 |
- |
2013-03-26 |
|
49,900,000.00 |
SREI Equipment Finance Private Limited |
| 10187771 |
2009-10-28 |
- |
2012-12-22 |
|
4,500,000.00 |
HDFC BANK LIMITED |
| 10187772 |
2009-11-06 |
- |
2013-01-10 |
|
3,000,000.00 |
HDFC BANK LIMITED |
| 10187773 |
2009-11-06 |
- |
2013-01-10 |
|
3,000,000.00 |
HDFC BANK LIMITED |
| 10193507 |
2009-11-27 |
- |
2013-03-26 |
|
2,880,000.00 |
SREI Equipment Finance Private Limited |
| 10193511 |
2009-11-27 |
- |
2013-03-26 |
|
2,880,000.00 |
SREI Equipment Finance Private Limited |
| 10193514 |
2009-11-25 |
- |
2013-03-26 |
|
2,780,000.00 |
SREI Equipment Finance Private Limited |
| 10193515 |
2009-11-27 |
- |
2013-03-26 |
|
3,690,000.00 |
SREI Equipment Finance Private Limited |
| 10193516 |
2009-11-27 |
- |
2013-03-26 |
|
19,970,001.00 |
SREI Equipment Finance Private Limited |
| 10193519 |
2009-11-27 |
- |
2013-03-26 |
|
37,350,000.00 |
SREI Equipment Finance Private Limited |
| 10193753 |
2009-12-18 |
- |
2013-01-29 |
|
15,000,000.00 |
HDFC BANK LIMITED |
| 10195539 |
2009-11-27 |
- |
2013-02-05 |
|
4,500,000.00 |
HDFC BANK LIMITED |
| 10195804 |
2010-01-13 |
- |
2013-02-05 |
|
6,995,000.00 |
HDFC BANK LIMITED |
| 10195807 |
2010-01-11 |
- |
2013-01-10 |
|
15,000,000.00 |
HDFC BANK LIMITED |
| 10198193 |
2010-01-22 |
- |
2013-03-26 |
|
8,500,000.00 |
SREI Equipment Finance Private Limited |
| 10202752 |
2010-01-13 |
- |
2013-01-29 |
|
15,000,000.00 |
HDFC BANK LIMITED |
| 10203373 |
2010-02-08 |
- |
2013-03-26 |
|
3,510,000.00 |
SREI Equipment Finance Private Limited |
| 10204814 |
2009-12-17 |
- |
2012-12-14 |
|
1,704,750.00 |
SUNDARAM FINANCE LIMITED |
| 10204815 |
2009-12-17 |
- |
2012-12-14 |
|
1,704,750.00 |
SUNDARAM FINANCE LIMITED |
| 10204816 |
2009-12-17 |
- |
2012-12-14 |
|
1,704,750.00 |
SUNDARAM FINANCE LIMITED |
| 10204818 |
2009-12-17 |
- |
2012-12-14 |
|
1,704,750.00 |
SUNDARAM FINANCE LIMITED |
| 10204823 |
2009-12-17 |
- |
2012-12-14 |
|
1,704,750.00 |
SUNDARAM FINANCE LIMITED |
| 10204824 |
2009-12-17 |
- |
2012-12-14 |
|
1,704,750.00 |
SUNDARAM FINANCE LIMITED |
| 10204825 |
2009-12-17 |
- |
2012-12-14 |
|
1,704,750.00 |
SUNDARAM FINANCE LIMITED |
| 10204827 |
2009-12-17 |
- |
2012-12-14 |
|
1,704,750.00 |
SUNDARAM FINANCE LIMITED |
| 10204828 |
2009-12-17 |
- |
2012-12-14 |
|
1,704,750.00 |
SUNDARAM FINANCE LIMITED |
| 10204830 |
2009-12-17 |
- |
2012-12-14 |
|
1,704,750.00 |
SUNDARAM FINANCE LIMITED |
| 10209533 |
2010-03-30 |
- |
2013-03-26 |
|
81,000,000.00 |
SREI Equipment Finance Private Limited |
| 10210553 |
2010-03-18 |
- |
2013-02-18 |
|
15,000,000.00 |
TATA CAPITAL LIMITED |
| 10213276 |
2010-03-22 |
- |
2013-03-26 |
|
50,641,000.00 |
SREI Equipment Finance Private Limited |
| 10213280 |
2010-03-22 |
- |
2013-03-26 |
|
50,641,000.00 |
SREI Equipment Finance Private Limited |
| 10219163 |
2010-05-01 |
- |
2012-10-10 |
|
3,121,000.00 |
SREI Equipment Finance Private Limited |
| 10221427 |
2010-04-22 |
- |
2012-10-10 |
|
16,560,000.00 |
SREI Equipment Finance Private Limited |
| 10221429 |
2010-04-22 |
- |
2012-10-10 |
|
3,121,000.00 |
SREI Equipment Finance Private Limited |
| 10224849 |
2010-06-01 |
- |
2013-03-26 |
|
20,710,200.00 |
SREI Equipment Finance Private Limited |
| 10224853 |
2010-06-01 |
- |
2013-03-26 |
|
23,401,500.00 |
SREI Equipment Finance Private Limited |
| 10224947 |
2010-06-01 |
- |
2013-03-26 |
|
11,837,000.00 |
SREI Equipment Finance Private Limited |
| 10225439 |
2010-05-28 |
- |
2011-03-29 |
|
1,000,000,000.00 |
IDBI BANK LIMITED |
| 10227021 |
2010-05-31 |
- |
2013-05-21 |
|
3,739,720.00 |
BAJAJ AUTO FINANCE LTD |
| 10228222 |
2010-06-09 |
- |
2014-08-21 |
|
5,164,000.00 |
HDFC BANK LIMITED |
| 10228394 |
2010-06-15 |
- |
2015-05-12 |
|
2,940,525.00 |
RELIGARE FINVEST LIMITED |
| 10228395 |
2010-06-15 |
- |
2013-05-25 |
|
2,940,525.00 |
RELIGARE FINVEST LIMITED |
| 10228404 |
2010-06-15 |
- |
2014-12-29 |
|
3,714,375.00 |
RELIGARE FINVEST LIMITED |
| 10228407 |
2010-06-15 |
- |
2015-05-06 |
|
3,070,305.00 |
RELIGARE FINVEST LIMITED |
| 10228409 |
2010-06-15 |
- |
2015-05-06 |
|
3,070,305.00 |
RELIGARE FINVEST LIMITED |
| 10228432 |
2010-06-15 |
- |
2015-05-06 |
|
3,070,305.00 |
RELIGARE FINVEST LIMITED |
| 10228436 |
2010-06-15 |
- |
2015-05-06 |
|
3,070,305.00 |
RELIGARE FINVEST LIMITED |
| 10228779 |
2010-06-30 |
- |
2022-06-23 |
|
1,874,950.00 |
RELIGARE FINVEST LIMITED |
| 10229369 |
2010-06-30 |
- |
2022-06-23 |
|
6,720,840.00 |
RELIGARE FINVEST LIMITED |
| 10229548 |
2010-06-30 |
- |
2015-05-06 |
|
1,861,160.00 |
RELIGARE FINVEST LIMITED |
| 10229551 |
2010-06-30 |
- |
2015-05-06 |
|
1,861,160.00 |
RELIGARE FINVEST LIMITED |
| 10229574 |
2010-06-30 |
- |
2015-05-06 |
|
1,359,680.00 |
RELIGARE FINVEST LIMITED |
| 10229576 |
2010-06-30 |
- |
2015-05-06 |
|
1,359,680.00 |
RELIGARE FINVEST LIMITED |
| 10230121 |
2010-07-16 |
- |
2015-01-02 |
|
2,484,000.00 |
HDFC BANK LIMITED |
| 10230138 |
2010-07-21 |
- |
2015-05-01 |
|
1,686,000.00 |
HDFC BANK LIMITED |
| 10230139 |
2010-07-21 |
- |
2013-09-26 |
|
889,000.00 |
HDFC BANK LIMITED |
| 10231651 |
2010-06-28 |
- |
2013-07-16 |
|
34,920,000.00 |
BAJAJ AUTO FINANCE LTD |
| 10231660 |
2010-06-15 |
- |
2014-12-29 |
|
985,915.00 |
RELIGARE FINVEST LIMITED |
| 10231662 |
2010-06-15 |
- |
2014-12-29 |
|
985,915.00 |
RELIGARE FINVEST LIMITED |
| 10231663 |
2010-06-15 |
- |
2014-12-29 |
|
985,915.00 |
RELIGARE FINVEST LIMITED |
| 10231664 |
2010-06-15 |
- |
2014-12-29 |
|
985,915.00 |
RELIGARE FINVEST LIMITED |
| 10231666 |
2010-06-15 |
- |
2014-12-29 |
|
870,590.00 |
RELIGARE FINVEST LIMITED |
| 10231779 |
2010-07-23 |
- |
2014-12-29 |
|
302,365.00 |
RELIGARE FINVEST LIMITED |
| 10231781 |
2010-07-23 |
- |
2022-06-23 |
|
1,919,260.00 |
RELIGARE FINVEST LIMITED |
| 10231782 |
2010-06-15 |
- |
2015-05-25 |
|
870,590.00 |
RELIGARE FINVEST LIMITED |
| 10231784 |
2010-07-23 |
- |
2014-12-29 |
|
1,919,260.00 |
RELIGARE FINVEST LIMITED |
| 10231786 |
2010-07-23 |
- |
2014-12-29 |
|
302,365.00 |
RELIGARE FINVEST LIMITED |
| 10231787 |
2010-07-23 |
- |
2014-12-29 |
|
1,919,260.00 |
RELIGARE FINVEST LIMITED |
| 10231788 |
2010-07-23 |
- |
2014-12-29 |
|
302,365.00 |
RELIGARE FINVEST LIMITED |
| 10231790 |
2010-07-23 |
- |
2022-06-23 |
|
302,365.00 |
RELIGARE FINVEST LIMITED |
| 10231809 |
2010-06-30 |
- |
2015-05-12 |
|
2,038,428.00 |
RELIGARE FINVEST LIMITED |
| 10231810 |
2010-07-23 |
- |
2014-12-29 |
|
1,919,260.00 |
RELIGARE FINVEST LIMITED |
| 10231812 |
2010-07-23 |
- |
2014-12-29 |
|
1,919,260.00 |
RELIGARE FINVEST LIMITED |
| 10231813 |
2010-07-23 |
- |
2022-06-23 |
|
302,365.00 |
RELIGARE FINVEST LIMITED |
| 10232349 |
2010-06-30 |
- |
2015-05-12 |
|
2,038,428.00 |
RELIGARE FINVEST LIMITED |
| 10233317 |
2010-06-30 |
- |
2015-05-12 |
|
2,038,428.00 |
RELIGARE FINVEST LIMITED |
| 10234486 |
2010-06-30 |
- |
2015-05-25 |
|
2,038,428.00 |
RELIGARE FINVEST LIMITED |
| 10238237 |
2010-07-29 |
- |
2022-06-23 |
|
13,211,870.00 |
RELIGARE FINVEST LIMITED |
| 10238239 |
2010-07-29 |
- |
- |
|
13,211,870.00 |
RELIGARE FINVEST LIMITED |
| 10238241 |
2010-07-29 |
- |
2022-06-23 |
|
13,211,870.00 |
RELIGARE FINVEST LIMITED |
| 10238243 |
2010-07-29 |
- |
2022-06-23 |
|
13,211,870.00 |
RELIGARE FINVEST LIMITED |
| 10238249 |
2010-08-19 |
- |
2013-07-16 |
|
20,700,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10243844 |
2010-09-17 |
- |
2015-06-26 |
|
13,095,000.00 |
HDFC BANK LIMITED |
| 10243852 |
2010-09-17 |
- |
2015-06-26 |
|
13,095,000.00 |
HDFC BANK LIMITED |
| 10244141 |
2010-09-17 |
- |
2015-05-01 |
|
6,849,000.00 |
HDFC BANK LIMITED |
| 10244444 |
2010-08-31 |
- |
2015-05-01 |
|
16,005,000.00 |
HDFC BANK LIMITED |
| 10244514 |
2010-08-31 |
- |
2015-08-17 |
|
8,371,000.00 |
HDFC BANK LIMITED |
| 10245153 |
2010-09-15 |
- |
2013-03-26 |
|
24,355,368.00 |
SREI Equipment Finance Private Limited |
| 10245565 |
2010-09-15 |
- |
2013-03-26 |
|
31,500,000.00 |
SREI Equipment Finance Private Limited |
| 10245567 |
2010-09-15 |
- |
2013-03-26 |
|
20,431,856.00 |
SREI Equipment Finance Private Limited |
| 10245569 |
2010-09-15 |
- |
2013-03-26 |
|
19,478,946.00 |
SREI Equipment Finance Private Limited |
| 10245576 |
2010-09-15 |
- |
2013-03-26 |
|
8,460,079.00 |
SREI Equipment Finance Private Limited |
| 10245715 |
2010-09-15 |
- |
2013-03-26 |
|
6,300,000.00 |
SREI Equipment Finance Private Limited |
| 10245716 |
2010-09-15 |
- |
2013-03-26 |
|
9,000,480.00 |
SREI Equipment Finance Private Limited |
| 10245718 |
2010-09-15 |
- |
2013-03-26 |
|
25,200,000.00 |
SREI Equipment Finance Private Limited |
| 10249016 |
2010-09-20 |
- |
2013-08-23 |
|
3,754,000.00 |
TATA CAPITAL LIMITED |
| 10249037 |
2010-09-20 |
- |
2013-08-23 |
|
3,754,000.00 |
TATA CAPITAL LIMITED |
| 10250132 |
2010-11-08 |
- |
2013-09-28 |
|
855,700.00 |
BAJAJ FINANCE LIMITED |
| 10250931 |
2010-11-01 |
- |
2013-09-28 |
|
6,885,000.00 |
BAJAJ FINANCE LIMITED |
| 10255474 |
2010-12-08 |
- |
2013-09-03 |
|
36,535,500.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10255475 |
2010-12-08 |
- |
2013-09-03 |
|
34,947,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10256291 |
2010-11-29 |
- |
2013-10-30 |
|
5,797,170.00 |
BAJAJ FINANCE LIMITED |
| 10257401 |
2010-11-23 |
- |
2013-02-08 |
|
49,875,000.00 |
RELIANCE CAPITAL LTD |
| 10260577 |
2010-12-21 |
- |
2015-01-02 |
|
1,430,000.00 |
HDFC BANK LIMITED |
| 10260633 |
2010-12-15 |
- |
2013-03-26 |
|
19,855,648.00 |
SREI Equipment Finance Private Limited |
| 10260635 |
2010-12-15 |
- |
2013-03-26 |
|
15,242,720.00 |
SREI Equipment Finance Private Limited |
| 10260637 |
2010-12-15 |
- |
2013-03-26 |
|
31,755,665.00 |
SREI Equipment Finance Private Limited |
| 10260641 |
2010-11-30 |
- |
2013-11-02 |
|
50,000,000.00 |
TATA CAPITAL LIMITED |
| 10260997 |
2010-12-21 |
- |
2015-01-02 |
|
11,744,000.00 |
HDFC BANK LIMITED |
| 10260998 |
2010-12-21 |
- |
2015-01-02 |
|
7,492,000.00 |
HDFC BANK LIMITED |
| 10261001 |
2010-12-21 |
- |
2015-01-02 |
|
28,390,000.00 |
HDFC BANK LIMITED |
| 10261006 |
2010-12-21 |
- |
2015-01-02 |
|
3,816,000.00 |
HDFC BANK LIMITED |
| 10262766 |
2011-01-05 |
- |
2013-03-26 |
|
5,500,000.00 |
SREI Equipment Finance Private Limited |
| 10262768 |
2011-01-05 |
- |
2013-03-26 |
|
16,201,000.00 |
SREI Equipment Finance Private Limited |
| 10263484 |
2011-01-15 |
- |
2012-10-10 |
|
25,200,000.00 |
SREI Equipment Finance Private Limited |
| 10263485 |
2011-01-15 |
- |
2012-10-10 |
|
26,426,094.00 |
SREI Equipment Finance Private Limited |
| 10267260 |
2010-12-30 |
- |
2013-02-08 |
|
25,170,250.00 |
RELIANCE CAPITAL LTD |
| 10270582 |
2011-02-05 |
- |
2015-01-02 |
|
3,341,000.00 |
HDFC BANK LIMITED |
| 10272557 |
2011-02-21 |
- |
2014-02-05 |
|
13,150,000.00 |
BAJAJ FINANCE LIMITED |
| 10272569 |
2011-02-21 |
- |
2014-02-05 |
|
1,539,000.00 |
BAJAJ FINANCE LIMITED |
| 10272813 |
2011-02-04 |
2024-01-12 |
- |
|
96,430,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 10277866 |
2011-02-13 |
- |
2014-01-16 |
|
7,492,900.00 |
ICICI BANK LIMITED |
| 10278919 |
2011-03-28 |
- |
2014-07-11 |
|
1,440,000.00 |
ICICI BANK LIMITED |
| 10278920 |
2011-03-28 |
- |
2014-07-02 |
|
1,485,079.00 |
ICICI BANK LIMITED |
| 10278921 |
2011-03-28 |
- |
2014-07-02 |
|
7,419,200.00 |
ICICI BANK LIMITED |
| 10278932 |
2011-03-28 |
- |
2014-07-02 |
|
234,013.00 |
ICICI BANK LIMITED |
| 10278933 |
2011-02-18 |
- |
2014-02-06 |
|
17,460,000.00 |
ICICI BANK LIMITED |
| 10278934 |
2011-02-18 |
- |
2014-02-06 |
|
1,080,000.00 |
ICICI BANK LIMITED |
| 10278935 |
2011-02-18 |
- |
2014-02-06 |
|
263,264.00 |
ICICI BANK LIMITED |
| 10278936 |
2011-02-18 |
- |
2014-02-06 |
|
1,670,714.00 |
ICICI BANK LIMITED |
| 10278938 |
2011-02-18 |
- |
2014-02-06 |
|
13,391,028.00 |
ICICI BANK LIMITED |
| 10278939 |
2011-02-18 |
- |
2014-02-06 |
|
1,569,460.00 |
ICICI BANK LIMITED |
| 10286179 |
2011-03-31 |
- |
2015-05-12 |
|
3,298,855.00 |
RELIGARE FINVEST LIMITED |
| 10287250 |
2011-04-01 |
- |
2012-10-10 |
|
40,199,561.00 |
SREI Equipment Finance Private Limited |
| 10287251 |
2011-04-15 |
- |
2012-10-10 |
|
55,309,354.00 |
SREI Equipment Finance Private Limited |
| 10287254 |
2011-04-15 |
- |
2012-10-10 |
|
26,595,000.00 |
SREI Equipment Finance Private Limited |
| 10287255 |
2011-05-15 |
- |
2012-10-10 |
|
4,657,749.00 |
SREI Equipment Finance Private Limited |
| 10287257 |
2011-05-15 |
- |
2012-10-10 |
|
10,300,860.00 |
SREI Equipment Finance Private Limited |
| 10289923 |
2011-04-30 |
- |
2013-01-08 |
|
1,530,000.00 |
TATA CAPITAL LIMITED |
| 10289941 |
2011-04-30 |
- |
2013-01-08 |
|
1,783,218.00 |
TATA CAPITAL LIMITED |
| 10289966 |
2011-04-30 |
- |
2013-01-08 |
|
1,574,200.00 |
TATA CAPITAL LIMITED |
| 10289970 |
2011-04-30 |
- |
2013-01-08 |
|
3,519,105.00 |
TATA CAPITAL LIMITED |
| 10289975 |
2011-04-30 |
- |
2013-01-08 |
|
1,574,200.00 |
TATA CAPITAL LIMITED |
| 10289976 |
2011-04-30 |
- |
2013-01-08 |
|
1,926,650.00 |
TATA CAPITAL LIMITED |
| 10289978 |
2011-04-30 |
- |
2013-01-08 |
|
1,530,000.00 |
TATA CAPITAL LIMITED |
| 10289979 |
2011-04-30 |
- |
2013-01-08 |
|
1,636,000.00 |
TATA CAPITAL LIMITED |
| 10289980 |
2011-04-30 |
- |
2013-01-08 |
|
4,954,528.00 |
TATA CAPITAL LIMITED |
| 10289982 |
2011-04-30 |
- |
2013-01-08 |
|
1,574,200.00 |
TATA CAPITAL LIMITED |
| 10290065 |
2011-04-30 |
- |
2013-01-08 |
|
1,690,609.00 |
TATA CAPITAL LIMITED |
| 10290092 |
2011-04-30 |
- |
2013-01-08 |
|
1,783,218.00 |
TATA CAPITAL LIMITED |
| 10290096 |
2011-04-30 |
- |
2013-01-08 |
|
2,479,000.00 |
TATA CAPITAL LIMITED |
| 10290097 |
2011-04-30 |
- |
2013-01-08 |
|
1,783,218.00 |
TATA CAPITAL LIMITED |
| 10290570 |
2011-04-30 |
- |
2013-01-08 |
|
1,577,600.00 |
TATA CAPITAL LIMITED |
| 10292165 |
2011-04-30 |
- |
2013-01-08 |
|
1,581,000.00 |
TATA CAPITAL LIMITED |
| 10292193 |
2011-04-30 |
- |
2013-01-08 |
|
1,577,600.00 |
TATA CAPITAL LIMITED |
| 10292619 |
2011-04-30 |
- |
2013-01-08 |
|
765,000.00 |
TATA CAPITAL LIMITED |
| 10292624 |
2011-04-30 |
- |
2013-01-08 |
|
4,230,000.00 |
TATA CAPITAL LIMITED |
| 10292632 |
2011-04-30 |
- |
2013-01-08 |
|
1,581,000.00 |
TATA CAPITAL LIMITED |
| 10292633 |
2011-04-30 |
- |
2013-01-08 |
|
1,783,218.00 |
TATA CAPITAL LIMITED |
| 10292638 |
2011-04-30 |
- |
2013-01-08 |
|
1,783,218.00 |
TATA CAPITAL LIMITED |
| 10292669 |
2011-04-30 |
- |
2013-01-08 |
|
1,783,218.00 |
TATA CAPITAL LIMITED |
| 10294041 |
2011-06-15 |
- |
2012-10-10 |
|
57,668,317.00 |
SREI Equipment Finance Private Limited |
| 10294043 |
2011-06-15 |
- |
2012-10-10 |
|
57,668,317.00 |
SREI Equipment Finance Private Limited |
| 10294422 |
2011-06-02 |
- |
2015-05-01 |
|
2,936,400.00 |
HDFC BANK LIMITED |
| 10294461 |
2011-06-02 |
- |
2015-08-01 |
|
1,648,000.00 |
HDFC BANK LIMITED |
| 10294766 |
2011-06-02 |
- |
2015-08-01 |
|
1,648,000.00 |
HDFC BANK LIMITED |
| 10295119 |
2011-06-13 |
- |
2015-05-01 |
|
26,595,000.00 |
HDFC BANK LIMITED |
| 10296349 |
2011-06-28 |
- |
2014-07-11 |
|
46,360,000.00 |
BAJAJ FINANCE LIMITED |
| 10299790 |
2011-07-15 |
- |
2012-10-10 |
|
48,777,000.00 |
SREI Equipment Finance Private Limited |
| 10300588 |
2011-07-05 |
- |
2015-05-10 |
|
4,945,400.00 |
HDFC BANK LIMITED |
| 10300591 |
2011-07-05 |
- |
2015-05-01 |
|
18,653,800.00 |
HDFC BANK LIMITED |
| 10300727 |
2011-07-12 |
- |
2015-05-01 |
|
7,290,400.00 |
HDFC BANK LIMITED |
| 10300731 |
2011-06-29 |
- |
2015-05-01 |
|
20,818,900.00 |
HDFC BANK LIMITED |
| 10300794 |
2011-07-05 |
- |
2015-05-01 |
|
10,867,700.00 |
HDFC BANK LIMITED |
| 10301726 |
2011-06-29 |
- |
2015-05-01 |
|
27,980,700.00 |
HDFC BANK LIMITED |
| 10301727 |
2011-07-21 |
- |
2015-05-01 |
|
10,800,000.00 |
HDFC BANK LIMITED |
| 10302111 |
2011-07-21 |
- |
2015-08-01 |
|
6,660,000.00 |
HDFC BANK LIMITED |
| 10302177 |
2011-07-23 |
- |
2015-05-01 |
|
3,543,900.00 |
HDFC BANK LIMITED |
| 10302178 |
2011-07-28 |
- |
2015-05-01 |
|
5,287,500.00 |
HDFC BANK LIMITED |
| 10302179 |
2011-07-28 |
- |
2015-05-01 |
|
4,455,267.00 |
HDFC BANK LIMITED |
| 10302180 |
2011-07-21 |
- |
2015-08-01 |
|
6,660,000.00 |
HDFC BANK LIMITED |
| 10302992 |
2011-08-02 |
- |
2014-06-20 |
|
19,868,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10302995 |
2011-08-20 |
- |
2015-04-15 |
|
11,606,400.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10302996 |
2011-07-31 |
- |
2014-07-08 |
|
7,287,100.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10304908 |
2011-08-02 |
- |
2015-05-01 |
|
4,455,267.00 |
HDFC BANK LIMITED |
| 10304909 |
2011-08-02 |
- |
2015-05-01 |
|
4,455,267.00 |
HDFC BANK LIMITED |
| 10304910 |
2011-08-02 |
- |
2015-05-01 |
|
2,480,700.00 |
HDFC BANK LIMITED |
| 10304913 |
2011-08-04 |
- |
2015-08-17 |
|
7,492,880.00 |
HDFC BANK LIMITED |
| 10304914 |
2011-08-04 |
- |
2015-05-01 |
|
1,873,220.00 |
HDFC BANK LIMITED |
| 10305349 |
2011-08-25 |
- |
2012-10-10 |
|
20,349,000.00 |
SREI Equipment Finance Private Limited |
| 10305504 |
2011-08-25 |
- |
2012-10-10 |
|
85,500,000.00 |
SREI Equipment Finance Private Limited |
| 10305512 |
2011-08-25 |
- |
2012-10-10 |
|
62,194,000.00 |
SREI Equipment Finance Private Limited |
| 10306917 |
2011-08-31 |
- |
2015-04-15 |
|
3,480,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10306918 |
2011-08-31 |
- |
2015-04-15 |
|
16,051,760.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10306919 |
2011-08-31 |
- |
2015-08-19 |
|
2,856,200.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10306923 |
2011-08-31 |
- |
2015-08-19 |
|
2,232,400.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10306926 |
2011-08-31 |
- |
2015-04-15 |
|
4,921,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10306931 |
2011-08-31 |
- |
2015-08-19 |
|
2,232,400.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10306934 |
2011-08-31 |
- |
2015-04-15 |
|
7,325,160.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10308350 |
2011-09-21 |
- |
2015-01-06 |
|
34,024,989.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10308416 |
2011-09-15 |
- |
2012-10-10 |
|
150,600,000.00 |
SREI Equipment Finance Private Limited |
| 10308674 |
2011-09-15 |
- |
2012-10-10 |
|
164,277,331.00 |
SREI Equipment Finance Private Limited |
| 10308675 |
2011-09-15 |
- |
2015-08-20 |
|
152,000,000.00 |
SREI Equipment Finance Private Limited |
| 10309333 |
2011-09-13 |
- |
2015-01-03 |
|
36,799,350.00 |
ICICI BANK LIMITED |
| 10311173 |
2011-09-30 |
- |
2014-12-29 |
|
635,400.00 |
BAJAJ FINANCE LIMITED |
| 10311181 |
2011-09-30 |
- |
2015-08-12 |
|
2,541,600.00 |
BAJAJ FINANCE LIMITED |
| 10311186 |
2011-10-04 |
- |
2015-08-12 |
|
1,372,140.00 |
BAJAJ FINANCE LIMITED |
| 10312015 |
2011-09-29 |
- |
2015-12-15 |
|
49,952,125.00 |
Axis Bank Limited |
| 10313359 |
2011-10-12 |
- |
2013-02-28 |
|
940,000,000.00 |
ICICI BANK LIMITED |
| 10313444 |
2011-09-28 |
- |
2015-05-25 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313446 |
2011-09-28 |
- |
2015-01-02 |
|
1,648,400.00 |
RELIGARE FINVEST LIMITED |
| 10313448 |
2011-09-28 |
- |
2015-05-25 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313451 |
2011-09-28 |
- |
2015-05-18 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313455 |
2011-09-28 |
- |
2015-05-18 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313456 |
2011-09-28 |
- |
2015-01-02 |
|
1,648,400.00 |
RELIGARE FINVEST LIMITED |
| 10313457 |
2011-09-28 |
- |
2015-05-18 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313460 |
2011-09-28 |
- |
- |
|
15,000,000.00 |
RELIGARE FINVEST LIMITED |
| 10313464 |
2011-09-28 |
- |
2015-05-18 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313467 |
2011-09-28 |
- |
2022-06-23 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313470 |
2011-09-28 |
- |
2015-05-12 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313478 |
2011-09-28 |
- |
2015-01-02 |
|
1,648,400.00 |
RELIGARE FINVEST LIMITED |
| 10313485 |
2011-09-28 |
- |
2015-05-19 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313490 |
2011-09-28 |
- |
2022-06-23 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313492 |
2011-09-28 |
- |
2015-01-02 |
|
1,648,400.00 |
RELIGARE FINVEST LIMITED |
| 10313494 |
2011-09-28 |
- |
2022-06-23 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313496 |
2011-09-28 |
- |
2015-05-18 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313546 |
2011-09-28 |
- |
2015-05-18 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313547 |
2011-09-28 |
- |
2015-01-06 |
|
1,873,200.00 |
RELIGARE FINVEST LIMITED |
| 10313598 |
2011-09-29 |
- |
2014-12-30 |
|
199,395,000.00 |
RELIANCE CAPITAL LTD |
| 10313600 |
2011-09-30 |
- |
2015-04-15 |
|
4,922,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10313978 |
2011-10-12 |
- |
2012-08-24 |
|
1,000,000,000.00 |
STATE BANK OF INDIA |
| 10317899 |
2011-10-14 |
- |
2015-08-13 |
|
99,381,140.00 |
Axis Bank Limited |
| 10317992 |
2011-10-10 |
- |
2015-01-06 |
|
5,400,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10318740 |
2011-10-29 |
- |
2014-12-23 |
|
100,743,930.00 |
ICICI BANK LIMITED |
| 10319552 |
2011-10-15 |
- |
2013-03-26 |
|
72,504,641.00 |
SREI Equipment Finance Private Limited |
| 10319560 |
2011-10-15 |
- |
2013-03-26 |
|
15,006,176.00 |
SREI Equipment Finance Private Limited |
| 10319563 |
2011-10-15 |
- |
2012-10-10 |
|
29,535,151.00 |
SREI Equipment Finance Private Limited |
| 10319566 |
2011-10-15 |
- |
2012-10-10 |
|
24,612,000.00 |
SREI Equipment Finance Private Limited |
| 10319568 |
2011-11-15 |
- |
2013-03-26 |
|
58,265,581.00 |
SREI Equipment Finance Private Limited |
| 10319569 |
2011-11-15 |
- |
2013-03-26 |
|
15,384,732.00 |
SREI Equipment Finance Private Limited |
| 10320398 |
2011-11-15 |
- |
2012-10-10 |
|
4,237,000.00 |
SREI Equipment Finance Private Limited |
| 10320399 |
2011-11-15 |
- |
2012-10-10 |
|
4,702,750.00 |
SREI Equipment Finance Private Limited |
| 10320400 |
2011-11-15 |
- |
2012-10-10 |
|
18,704,100.00 |
SREI Equipment Finance Private Limited |
| 10320401 |
2011-11-15 |
- |
2012-10-10 |
|
17,687,322.00 |
SREI Equipment Finance Private Limited |
| 10320402 |
2011-11-15 |
- |
2012-10-10 |
|
21,876,626.00 |
SREI Equipment Finance Private Limited |
| 10320518 |
2011-11-15 |
- |
2012-10-10 |
|
2,804,000.00 |
SREI Equipment Finance Private Limited |
| 10321274 |
2011-11-29 |
- |
2015-10-09 |
|
250,000,000.00 |
GE CAPITAL SERVICES INDIA |
| 10321957 |
2011-11-15 |
- |
2012-10-10 |
|
48,360,643.00 |
SREI Equipment Finance Private Limited |
| 10323545 |
2011-11-30 |
- |
2014-11-10 |
|
6,452,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10323547 |
2011-11-30 |
- |
2014-11-10 |
|
6,452,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10323550 |
2011-11-30 |
- |
2014-11-10 |
|
6,452,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10326080 |
2011-12-28 |
- |
2012-10-10 |
|
1,842,620.00 |
SREI Equipment Finance Private Limited |
| 10326084 |
2011-12-28 |
- |
2012-10-10 |
|
41,704,335.00 |
SREI Equipment Finance Private Limited |
| 10326089 |
2011-12-28 |
- |
2012-10-10 |
|
923,400.00 |
SREI Equipment Finance Private Limited |
| 10326094 |
2011-12-28 |
- |
2012-10-10 |
|
24,174,997.00 |
SREI Equipment Finance Private Limited |
| 10326101 |
2011-12-28 |
- |
2012-10-10 |
|
13,275,300.00 |
SREI Equipment Finance Private Limited |
| 10326107 |
2011-12-28 |
- |
2012-10-10 |
|
70,392,368.00 |
SREI Equipment Finance Private Limited |
| 10326109 |
2011-12-28 |
- |
2012-10-10 |
|
16,673,389.00 |
SREI Equipment Finance Private Limited |
| 10326114 |
2011-12-28 |
- |
2012-10-10 |
|
11,588,118.00 |
SREI Equipment Finance Private Limited |
| 10326116 |
2011-12-28 |
- |
2012-10-10 |
|
67,556,501.00 |
SREI Equipment Finance Private Limited |
| 10326126 |
2011-12-28 |
- |
2012-10-10 |
|
28,678,763.00 |
SREI Equipment Finance Private Limited |
| 10330750 |
2011-12-28 |
- |
2015-10-10 |
|
5,413,262.00 |
L & T FINANCE LIMITED |
| 10330752 |
2011-12-28 |
- |
2014-12-13 |
|
3,610,380.00 |
L & T FINANCE LIMITED |
| 10331435 |
2011-11-28 |
- |
2015-01-12 |
|
21,116,076.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10331438 |
2011-11-28 |
- |
2015-01-06 |
|
11,238,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10331440 |
2011-11-28 |
- |
2015-01-02 |
|
69,300,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10332740 |
2012-01-20 |
- |
2015-08-20 |
|
134,470,206.00 |
SREI Equipment Finance Private Limited |
| 10332980 |
2012-01-23 |
- |
2015-08-12 |
|
14,624,000.00 |
BAJAJ FINANCE LIMITED |
| 10332984 |
2012-01-23 |
- |
2015-08-12 |
|
14,624,000.00 |
BAJAJ FINANCE LIMITED |
| 10332985 |
2012-01-23 |
- |
2015-08-12 |
|
14,624,000.00 |
BAJAJ FINANCE LIMITED |
| 10332987 |
2012-01-23 |
- |
2014-12-29 |
|
1,828,000.00 |
BAJAJ FINANCE LIMITED |
| 10336193 |
2012-01-07 |
- |
2012-10-10 |
|
18,169,719.00 |
SREI Equipment Finance Private Limited |
| 10337299 |
2012-01-24 |
2013-05-10 |
2014-08-20 |
|
200,000,000.00 |
CENTRAL BANK OF INDIA |
| 10341926 |
2012-02-15 |
- |
2015-02-19 |
|
48,794,560.00 |
RELIANCE CAPITAL LTD |
| 10344478 |
2012-03-22 |
- |
2015-06-29 |
|
3,458,700.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10350245 |
2012-04-11 |
- |
2015-06-24 |
|
1,716,277.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10350246 |
2012-03-22 |
- |
2015-05-14 |
|
45,667,409.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10351193 |
2012-03-31 |
- |
2015-03-25 |
|
3,690,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10351201 |
2012-04-09 |
- |
2015-03-25 |
|
3,725,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10351206 |
2012-04-09 |
- |
2015-03-25 |
|
3,725,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10351212 |
2012-04-09 |
- |
2015-03-25 |
|
3,725,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10351214 |
2012-04-09 |
- |
2015-03-25 |
|
3,725,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10351666 |
2012-04-09 |
- |
2015-03-25 |
|
3,725,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10351671 |
2012-04-09 |
- |
2015-04-15 |
|
3,725,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10351740 |
2012-04-09 |
- |
2015-03-25 |
|
3,725,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10356814 |
2012-05-08 |
- |
2015-04-12 |
|
9,229,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10356816 |
2012-05-08 |
- |
2015-04-12 |
|
3,076,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10356817 |
2012-05-08 |
- |
2015-04-12 |
|
9,229,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10356864 |
2012-05-10 |
- |
2015-06-24 |
|
2,375,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10356883 |
2012-05-08 |
- |
2015-04-12 |
|
9,229,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10357094 |
2012-04-20 |
- |
2015-06-23 |
|
41,581,237.00 |
SREI Equipment Finance Private Limited |
| 10357096 |
2012-05-15 |
- |
2015-08-25 |
|
43,507,148.00 |
SREI Equipment Finance Private Limited |
| 10357283 |
2012-05-16 |
- |
2015-06-29 |
|
41,580,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10357890 |
2012-04-13 |
- |
2015-07-07 |
|
17,719,695.00 |
L & T FINANCE LIMITED |
| 10357897 |
2012-04-16 |
- |
2015-10-10 |
|
1,745,643.00 |
L & T FINANCE LIMITED |
| 10357900 |
2012-04-16 |
- |
2015-10-10 |
|
2,582,013.00 |
L & T FINANCE LIMITED |
| 10358222 |
2012-04-16 |
- |
2015-10-10 |
|
263,265.00 |
L & T FINANCE LIMITED |
| 10358403 |
2012-04-16 |
- |
2015-10-10 |
|
824,175.00 |
L & T FINANCE LIMITED |
| 10359438 |
2012-05-10 |
- |
2015-06-30 |
|
58,050,000.00 |
HDFC BANK LIMITED |
| 10360589 |
2012-06-01 |
- |
2015-06-29 |
|
1,732,500.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10361989 |
2012-06-12 |
- |
2015-10-20 |
|
3,042,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10363856 |
2012-06-08 |
- |
2016-06-29 |
|
221,989,103.00 |
SREI Equipment Finance Private Limited |
| 10363859 |
2012-06-15 |
- |
2016-02-10 |
|
21,202,214.00 |
SREI Equipment Finance Private Limited |
| 10363862 |
2012-06-15 |
- |
2016-06-29 |
|
77,798,421.00 |
SREI Equipment Finance Private Limited |
| 10363864 |
2012-06-22 |
- |
2016-06-08 |
|
219,400,177.00 |
SREI Equipment Finance Private Limited |
| 10363866 |
2012-06-22 |
- |
2022-05-31 |
|
223,642,504.00 |
SREI Equipment Finance Private Limited |
| 10363870 |
2012-06-15 |
- |
2016-02-10 |
|
20,941,523.00 |
SREI Equipment Finance Private Limited |
| 10363873 |
2012-06-15 |
- |
2016-02-10 |
|
20,994,521.00 |
SREI Equipment Finance Private Limited |
| 10363876 |
2012-06-15 |
- |
2016-06-29 |
|
187,889,591.00 |
SREI Equipment Finance Private Limited |
| 10363881 |
2012-06-15 |
- |
2016-06-29 |
|
178,078,599.00 |
SREI Equipment Finance Private Limited |
| 10363930 |
2012-06-08 |
- |
2016-06-08 |
|
221,059,313.00 |
SREI Equipment Finance Private Limited |
| 10367184 |
2012-06-20 |
- |
2015-06-02 |
|
2,570,245.00 |
MAGMA FINCORP LIMITED |
| 10367188 |
2012-06-20 |
- |
2015-06-02 |
|
1,035,000.00 |
MAGMA FINCORP LIMITED |
| 10375260 |
2012-09-13 |
2012-10-06 |
2013-01-31 |
|
400,000,000.00 |
BANK OF BARODA |
| 10380349 |
2012-09-27 |
- |
2015-10-08 |
|
18,000,000.00 |
MAGMA FINCORP LIMITED |
| 10380989 |
2012-09-26 |
- |
2015-12-10 |
|
9,852,200.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10380994 |
2012-09-29 |
- |
2015-08-31 |
|
2,578,400.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10380998 |
2012-09-25 |
- |
2015-08-24 |
|
35,441,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10381002 |
2012-09-30 |
- |
2015-08-24 |
|
3,816,400.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10381004 |
2012-09-21 |
- |
2015-08-24 |
|
3,822,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10381005 |
2012-09-27 |
- |
2015-09-07 |
|
3,793,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10381459 |
2012-09-25 |
- |
2015-01-05 |
|
36,000,000.00 |
L & T FINANCE LIMITED |
| 10382753 |
2012-08-30 |
- |
2016-05-23 |
|
3,076,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10382755 |
2012-08-30 |
- |
2015-08-01 |
|
3,076,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10382756 |
2012-08-30 |
- |
2015-08-01 |
|
3,076,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10382758 |
2012-08-30 |
- |
2015-08-01 |
|
3,076,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10382879 |
2012-08-30 |
- |
2015-08-01 |
|
3,076,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10382932 |
2012-08-30 |
- |
2015-08-01 |
|
3,076,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10382933 |
2012-08-30 |
- |
2015-08-01 |
|
3,076,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10382934 |
2012-08-30 |
- |
2015-08-01 |
|
3,076,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10382935 |
2012-08-30 |
- |
2015-08-01 |
|
3,076,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10382936 |
2012-08-30 |
- |
2015-08-01 |
|
3,076,500.00 |
TATA MOTORS FINANCE LIMITED |
| 10383100 |
2012-10-05 |
- |
2016-02-15 |
|
62,650,800.00 |
HDFC BANK LIMITED |
| 10383829 |
2012-10-10 |
- |
2015-10-08 |
|
45,207,400.00 |
RELIANCE CAPITAL LTD |
| 10383960 |
2012-09-28 |
- |
2014-12-13 |
|
1,648,460.00 |
L & T FINANCE LIMITED |
| 10385319 |
2012-09-27 |
- |
2013-01-29 |
|
2,170,000,000.00 |
PUNJAB NATIONAL BANK |
| 10386056 |
2012-11-05 |
- |
2013-01-29 |
|
1,750,000,000.00 |
STATE BANK OF INDIA |
| 10388877 |
2012-11-10 |
- |
2013-01-29 |
|
250,000,000.00 |
CENTRAL BANK OF INDIA |
| 10389419 |
2012-11-06 |
- |
2015-11-19 |
|
4,432,500.00 |
ICICI BANK LIMITED |
| 10392886 |
2012-12-06 |
- |
2015-10-08 |
|
34,200,000.00 |
L & T FINANCE LIMITED |
| 10395451 |
2012-12-19 |
- |
2013-02-02 |
|
410,000,000.00 |
DENA BANK |
| 10402080 |
2013-01-28 |
- |
2015-07-21 |
|
46,499,500.00 |
RELIANCE CAPITAL LTD |
| 10406970 |
2013-01-30 |
- |
2016-01-20 |
|
4,620,000.00 |
ICICI BANK LIMITED |
| 10407783 |
2013-02-11 |
- |
2014-10-13 |
|
23,836,550.00 |
MAGMA FINCORP LIMITED |
| 10407790 |
2013-02-11 |
- |
2014-02-11 |
|
3,642,250.00 |
MAGMA FINCORP LIMITED |
| 10409498 |
2013-02-25 |
- |
2013-10-31 |
|
250,000,000.00 |
CENTRAL BANK OF INDIA |
| 10409832 |
2013-02-16 |
- |
2013-11-11 |
|
200,000,000.00 |
PUNJAB NATIONAL BANK |
| 10411399 |
2013-03-05 |
- |
2014-07-04 |
|
200,000,000.00 |
STATE BANK OF INDIA |
| 10412275 |
2013-03-20 |
- |
2016-02-24 |
|
45,000,000.00 |
L & T FINANCE LIMITED |
| 10420886 |
2013-03-25 |
- |
2015-11-17 |
|
20,000,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 10428124 |
2013-05-15 |
- |
2018-01-25 |
|
140,000,000.00 |
SREI Equipment Finance Private Limited |
| 10430599 |
2013-05-22 |
- |
2020-06-04 |
|
73,581,612.00 |
SREI Equipment Finance Private Limited |
| 10434078 |
2013-06-05 |
- |
2016-05-20 |
|
2,733,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10434082 |
2013-06-15 |
- |
2016-05-17 |
|
3,307,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10434084 |
2013-06-20 |
- |
2016-05-17 |
|
2,242,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10436532 |
2013-06-17 |
- |
2013-10-31 |
|
200,000,000.00 |
BANK OF BARODA |
| 10438290 |
2013-07-03 |
- |
2013-11-08 |
|
50,000,000.00 |
ALLAHABAD BANK |
| 10443435 |
2013-08-03 |
- |
2020-06-04 |
|
54,045,774.00 |
SREI Equipment Finance Private Limited |
| 10443444 |
2013-08-03 |
- |
2020-06-04 |
|
26,214,000.00 |
SREI Equipment Finance Private Limited |
| 10444735 |
2013-08-03 |
- |
2020-06-04 |
|
3,366,000.00 |
SREI Equipment Finance Private Limited |
| 10445897 |
2013-08-13 |
- |
2016-09-29 |
|
6,639,200.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10449887 |
2013-08-28 |
- |
2016-09-29 |
|
3,403,600.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10450827 |
2013-09-03 |
- |
2016-08-04 |
|
3,200,000.00 |
L & T FINANCE LIMITED |
| 10451149 |
2013-09-03 |
- |
2022-06-25 |
|
7,582,068.00 |
L & T FINANCE LIMITED |
| 10451150 |
2013-09-03 |
- |
2022-06-25 |
|
82,800,000.00 |
L & T FINANCE LIMITED |
| 10451183 |
2013-09-03 |
- |
2014-12-13 |
|
3,709,040.00 |
L & T FINANCE LIMITED |
| 10451185 |
2013-09-03 |
- |
2015-07-30 |
|
35,533,210.00 |
L & T FINANCE LIMITED |
| 10451197 |
2013-09-03 |
- |
2022-06-25 |
|
3,185,325.00 |
L & T FINANCE LIMITED |
| 10452316 |
2013-09-22 |
- |
2020-06-04 |
|
29,100,000.00 |
SREI Equipment Finance Private Limited |
| 10453401 |
2013-09-20 |
- |
2016-12-19 |
|
24,750,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10454134 |
2013-09-25 |
- |
2014-05-27 |
|
580,000,000.00 |
PUNJAB NATIONAL BANK |
| 10454166 |
2013-10-18 |
- |
2014-06-18 |
|
700,000,000.00 |
BANK OF BARODA |
| 10454272 |
2013-09-22 |
- |
2019-03-20 |
|
5,290,369.00 |
SREI Equipment Finance Private Limited |
| 10455367 |
2013-10-09 |
2017-11-13 |
2022-06-25 |
|
762,323.00 |
L&T FINANCE LIMITED |
| 10456047 |
2013-10-17 |
- |
2015-08-17 |
|
2,500,000,000.00 |
CANARA BANK |
| 10456051 |
2013-10-21 |
- |
2016-10-14 |
|
102,770,000.00 |
HDFC BANK LIMITED |
| 10456253 |
2013-09-22 |
- |
2020-06-04 |
|
23,662,004.00 |
SREI Equipment Finance Private Limited |
| 10456938 |
2013-10-01 |
- |
2020-06-04 |
|
15,180,000.00 |
SREI Equipment Finance Private Limited |
| 10458769 |
2013-10-15 |
- |
2016-07-11 |
|
39,995,475.00 |
TATA MOTORS FINANCE LIMITED |
| 10459600 |
2013-10-01 |
- |
2020-06-04 |
|
56,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10459603 |
2013-10-31 |
- |
2016-09-29 |
|
12,852,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10463466 |
2013-11-22 |
- |
2014-09-02 |
|
900,000,000.00 |
SYNDICATE BANK |
| 10463805 |
2013-11-18 |
- |
2020-06-04 |
|
21,531,828.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10463806 |
2013-11-18 |
- |
2020-06-04 |
|
6,517,800.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10463807 |
2013-11-18 |
- |
2020-06-04 |
|
14,400,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466338 |
2013-11-11 |
- |
2014-05-27 |
|
720,000,000.00 |
IDBI Bank Limited |
| 10467073 |
2013-11-21 |
- |
2014-05-27 |
|
1,000,000,000.00 |
DENA BANK |
| 10467653 |
2013-12-03 |
- |
2014-05-27 |
|
350,000,000.00 |
ALLAHABAD BANK |
| 10470073 |
2013-12-31 |
- |
2016-09-29 |
|
57,950,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10470576 |
2013-12-17 |
- |
2018-01-08 |
|
55,028,527.00 |
RELIANCE CAPITAL LTD |
| 10470661 |
2013-12-17 |
- |
2016-09-28 |
|
114,715,045.00 |
RELIANCE CAPITAL LTD |
| 10471084 |
2013-12-30 |
2016-09-08 |
2018-01-27 |
|
49,937,886.00 |
RELIANCE CAPITAL LTD |
| 10474253 |
2014-01-16 |
- |
2015-06-19 |
|
1,514,700.00 |
RELIANCE CAPITAL LTD |
| 10474255 |
2014-01-16 |
- |
2022-07-01 |
|
3,029,400.00 |
RELIANCE CAPITAL LTD |
| 10474319 |
2014-01-23 |
- |
2018-03-07 |
|
26,442,000.00 |
L & T FINANCE LIMITED |
| 10474728 |
2013-12-31 |
- |
2016-09-16 |
|
4,020,210.00 |
SUNDARAM FINANCE LIMITED |
| 10474729 |
2013-12-31 |
- |
2017-02-01 |
|
6,030,315.00 |
SUNDARAM FINANCE LIMITED |
| 10474733 |
2013-12-04 |
- |
2017-01-12 |
|
27,000,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 10474734 |
2014-01-06 |
- |
2016-09-28 |
|
77,144,937.00 |
HDFC BANK LIMITED |
| 10474856 |
2013-12-04 |
- |
2016-11-10 |
|
6,426,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 10476051 |
2014-02-05 |
- |
2014-06-26 |
|
1,000,000,000.00 |
CORPORATION BANK |
| 10477812 |
2014-01-20 |
- |
2018-02-05 |
|
2,185,000.00 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED |
| 10479030 |
2014-02-21 |
- |
- |
|
3,960,000.00 |
L & T FINANCE LIMITED |
| 10480502 |
2014-02-28 |
- |
2018-03-07 |
|
1,933,995.00 |
L & T FINANCE LIMITED |
| 10480972 |
2014-02-21 |
- |
2018-03-07 |
|
5,500,848.00 |
L & T FINANCE LIMITED |
| 10483246 |
2014-03-10 |
2018-06-12 |
2018-07-05 |
|
3,917,000.00 |
ICICI BANK LIMITED |
| 10483593 |
2014-02-24 |
- |
2017-01-17 |
|
4,018,712.00 |
SUNDARAM FINANCE LIMITED |
| 10483595 |
2014-02-24 |
- |
2017-01-17 |
|
6,028,053.00 |
SUNDARAM FINANCE LIMITED |
| 10487940 |
2014-03-31 |
- |
2021-12-13 |
|
550,000,000.00 |
BANK OF MAHARASHTRA |
| 10490547 |
2014-03-29 |
- |
2016-10-27 |
|
14,955,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10490610 |
2014-04-26 |
2016-07-11 |
2016-09-30 |
|
2,991,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10491404 |
2014-03-27 |
- |
2017-06-14 |
|
4,500,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10491410 |
2014-03-31 |
- |
2016-10-13 |
|
5,467,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10494986 |
2014-05-01 |
- |
2018-07-26 |
|
11,846,881.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10494992 |
2014-05-01 |
- |
2022-05-31 |
|
17,813,881.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10496583 |
2014-04-25 |
- |
2016-03-25 |
|
32,900,000.00 |
RELIANCE CAPITAL LTD |
| 10501473 |
2014-05-03 |
- |
2018-03-06 |
|
25,200,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10501480 |
2014-05-03 |
- |
2018-03-06 |
|
25,200,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10501538 |
2014-05-09 |
- |
2018-07-26 |
|
7,200,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10503406 |
2014-06-19 |
- |
2015-08-19 |
|
500,000,000.00 |
Indian Overseas Bank |
| 10503521 |
2014-03-19 |
- |
2017-03-14 |
|
8,550,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10505400 |
2014-06-22 |
- |
2022-05-31 |
|
83,916,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10505453 |
2014-06-22 |
- |
2018-03-06 |
|
1,710,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10505483 |
2014-06-22 |
- |
2018-03-06 |
|
37,059,476.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10506281 |
2014-06-22 |
- |
2018-05-22 |
|
31,500,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10506289 |
2014-06-22 |
- |
2018-03-06 |
|
42,300,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10507607 |
2014-06-12 |
- |
2015-08-26 |
|
100,000,000.00 |
PUNJAB NATIONAL BANK |
| 10507679 |
2014-06-30 |
- |
2015-08-26 |
|
900,000,000.00 |
PUNJAB NATIONAL BANK |
| 10512737 |
2014-07-31 |
- |
2018-03-06 |
|
6,125,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10515393 |
2014-07-31 |
- |
2016-09-29 |
|
37,300,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10515971 |
2014-07-28 |
- |
2021-11-24 |
|
750,000,000.00 |
Syndicate Bank |
| 10516678 |
2014-08-07 |
- |
2016-10-13 |
|
20,251,000.00 |
MAGMA FINCORP LIMITED |
| 10517171 |
2014-08-30 |
- |
2016-09-17 |
|
30,000,000.00 |
RELIGARE FINVEST LIMITED |
| 10518259 |
2014-08-26 |
- |
2018-07-26 |
|
81,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10518261 |
2014-08-27 |
- |
2018-07-26 |
|
81,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10518263 |
2014-08-28 |
- |
2018-05-22 |
|
42,300,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10518326 |
2014-08-28 |
- |
2018-05-22 |
|
40,500,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10518911 |
2014-08-28 |
- |
2019-02-28 |
|
2,482,200.00 |
MAGMA FINCORP LIMITED |
| 10519787 |
2014-08-21 |
2016-11-09 |
2017-09-28 |
|
2,115,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10521528 |
2014-09-09 |
- |
2015-08-17 |
|
1,070,000,000.00 |
Canara Bank |
| 10522268 |
2014-08-31 |
- |
2016-09-29 |
|
18,240,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10522305 |
2014-07-15 |
- |
2018-02-05 |
|
7,600,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10522396 |
2014-08-30 |
- |
2017-11-28 |
|
1,320,000.00 |
HDFC BANK LIMITED |
| 10522399 |
2014-08-30 |
- |
2022-05-25 |
|
2,186,448.00 |
HDFC BANK LIMITED |
| 10523945 |
2014-07-31 |
- |
2017-03-14 |
|
6,080,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10524056 |
2014-09-29 |
- |
2015-08-26 |
|
3,240,000,000.00 |
PUNJAB NATIONAL BANK |
| 10525256 |
2014-09-18 |
- |
2018-01-19 |
|
6,200,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10526836 |
2014-10-13 |
- |
2016-10-14 |
|
113,223,250.00 |
HDFC BANK LIMITED |
| 10527839 |
2014-10-08 |
- |
2018-07-26 |
|
24,640,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10527843 |
2014-10-08 |
- |
2018-07-26 |
|
40,040,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10527859 |
2014-10-03 |
- |
2018-07-26 |
|
35,196,377.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10528514 |
2014-11-04 |
2017-11-15 |
2018-03-07 |
|
399,687,500.00 |
L&T FINANCE LIMITED |
| 10528647 |
2014-07-31 |
- |
2017-03-14 |
|
12,160,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10528837 |
2014-10-06 |
- |
2016-09-30 |
|
8,550,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10528846 |
2014-10-10 |
- |
2019-02-28 |
|
10,458,000.00 |
MAGMA FINCORP LIMITED |
| 10529410 |
2014-07-31 |
- |
2017-03-14 |
|
12,160,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10530174 |
2014-09-25 |
- |
2016-11-02 |
|
19,000,000.00 |
IndusInd Bank Limited |
| 10530175 |
2014-09-25 |
2016-11-02 |
2018-01-24 |
|
11,400,000.00 |
IndusInd Bank Limited |
| 10530271 |
2014-10-22 |
- |
2018-03-06 |
|
111,826,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10530277 |
2014-10-22 |
- |
2018-03-06 |
|
24,078,080.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10530279 |
2014-10-22 |
- |
2018-03-06 |
|
3,484,479.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10530282 |
2014-10-22 |
- |
2018-03-06 |
|
38,947,214.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10530326 |
2014-10-22 |
- |
2018-03-06 |
|
38,252,040.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10530327 |
2014-10-22 |
- |
2018-03-06 |
|
33,409,890.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10531742 |
2014-11-21 |
2016-07-29 |
2017-10-31 |
|
1,000,000,000.00 |
IFCI LIMITED |
| 10534381 |
2014-11-27 |
- |
2022-05-25 |
|
9,396,000.00 |
HDFC BANK LIMITED |
| 10534845 |
2014-11-18 |
2016-11-09 |
2017-09-28 |
|
1,530,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10537984 |
2014-11-22 |
- |
2023-02-10 |
|
18,240,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10539265 |
2014-10-31 |
- |
2017-02-03 |
|
56,400,000.00 |
India Infoline Finance Limited |
| 10539268 |
2014-12-02 |
- |
2018-01-24 |
|
30,000,000.00 |
IndusInd Bank Limited |
| 10539270 |
2014-12-05 |
- |
2018-01-24 |
|
14,850,000.00 |
IndusInd Bank Limited |
| 10539957 |
2014-12-06 |
- |
2016-09-28 |
|
215,618,508.00 |
HDFC BANK LIMITED |
| 10540411 |
2014-12-23 |
- |
2017-12-08 |
|
500,000,000.00 |
IDBI Bank Limited |
| 10541124 |
2014-12-27 |
- |
2021-12-02 |
|
150,000,000.00 |
LAKSHMI VILAS BANK LIMITED |
| 10542225 |
2014-12-25 |
- |
2018-01-25 |
|
50,000,000.00 |
PEERLESS FINANCIAL SERVICES LTD |
| 10543252 |
2014-12-06 |
- |
2018-01-22 |
|
9,000,000.00 |
IndusInd Bank Limited |
| 10543570 |
2014-12-12 |
2016-11-27 |
2022-05-20 |
|
7,220,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10543967 |
2014-12-26 |
- |
2022-02-01 |
|
50,000,000.00 |
Karur Vysya Bank |
| 10549670 |
2015-01-21 |
- |
2016-10-14 |
|
27,000,000.00 |
RELIANCE CAPITAL LTD |
| 10549905 |
2015-01-08 |
- |
2018-07-26 |
|
45,180,329.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10549910 |
2015-01-08 |
- |
2018-07-26 |
|
92,512,102.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10549911 |
2015-01-08 |
- |
2018-03-07 |
|
48,620,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10549913 |
2015-02-02 |
- |
2018-03-07 |
|
16,246,560.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10550488 |
2014-12-26 |
2016-09-08 |
2018-01-10 |
|
70,235,000.00 |
RELIANCE CAPITAL LTD |
| 10551532 |
2014-12-30 |
- |
2022-05-25 |
|
5,952,000.00 |
HDFC BANK LIMITED |
| 10551979 |
2015-03-02 |
- |
2018-02-20 |
|
493,200,000.00 |
Indian Overseas Bank |
| 10552311 |
2015-02-02 |
- |
2018-03-07 |
|
2,816,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10552313 |
2015-02-02 |
- |
2018-07-26 |
|
6,715,720.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10552421 |
2015-02-02 |
- |
2018-07-26 |
|
29,757,900.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10552427 |
2015-02-02 |
- |
2018-03-07 |
|
8,068,347.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10552428 |
2015-02-03 |
- |
2018-03-07 |
|
47,083,042.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10554767 |
2015-02-21 |
- |
2019-03-18 |
|
750,000,000.00 |
STATE BANK OF INDIA |
| 10558634 |
2015-02-28 |
2016-10-13 |
2018-01-15 |
|
23,380,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10562622 |
2014-08-08 |
2015-07-15 |
2021-12-21 |
|
970,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 10563272 |
2015-01-22 |
- |
2022-05-25 |
|
3,464,000.00 |
HDFC BANK LIMITED |
| 10563274 |
2015-02-09 |
- |
2022-05-25 |
|
2,978,000.00 |
HDFC BANK LIMITED |
| 10565492 |
2015-03-28 |
2016-08-31 |
2018-01-24 |
|
90,810,000.00 |
YES BANK LIMITED |
| 10565520 |
2014-07-31 |
2016-09-02 |
2017-09-27 |
|
6,800,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 10566638 |
2015-04-08 |
- |
2018-03-07 |
|
42,352,706.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10567635 |
2015-04-13 |
- |
2018-06-12 |
|
950,000.00 |
ICICI BANK LIMITED |
| 10570536 |
2015-04-30 |
- |
2016-09-29 |
|
8,571,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10570955 |
2015-04-30 |
- |
2016-09-02 |
|
19,000,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 10575004 |
2015-05-26 |
- |
2016-09-29 |
|
11,428,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10576544 |
2015-06-27 |
2016-07-29 |
2017-10-31 |
|
1,000,000,000.00 |
IFCI LIMITED |
| 10576837 |
2015-06-08 |
- |
2018-03-07 |
|
25,358,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10576838 |
2015-06-08 |
- |
2018-03-07 |
|
27,742,520.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10576841 |
2015-06-08 |
- |
2018-03-07 |
|
11,250,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10576844 |
2015-06-08 |
- |
2018-03-07 |
|
9,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10576847 |
2015-06-08 |
- |
2018-07-26 |
|
59,727,375.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10576848 |
2015-06-08 |
- |
2018-03-07 |
|
12,600,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10576850 |
2015-06-08 |
- |
2018-03-07 |
|
16,018,488.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10576851 |
2015-06-08 |
- |
2018-07-26 |
|
10,997,540.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10576852 |
2015-06-08 |
- |
2018-03-07 |
|
23,236,875.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10577383 |
2015-03-31 |
- |
2022-05-25 |
|
1,296,000.00 |
HDFC BANK LIMITED |
| 10581344 |
2015-07-09 |
2016-01-04 |
2019-03-25 |
|
930,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 10581345 |
2015-07-09 |
2016-01-04 |
2019-03-25 |
|
540,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 10584670 |
2015-08-05 |
- |
2016-09-28 |
|
99,777,000.00 |
HDFC BANK LIMITED |
| 10586692 |
2015-06-30 |
2016-09-02 |
2018-02-21 |
|
18,386,550.00 |
HDB FINANCIAL SERVICES LIMITED |
| 10587699 |
2015-07-31 |
- |
2018-02-20 |
|
210,000,000.00 |
Syndicate Bank |
| 10589219 |
2015-08-22 |
- |
2018-03-07 |
|
17,040,375.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590290 |
2015-08-18 |
- |
2016-09-28 |
|
11,600,000.00 |
RELIANCE CAPITAL LTD |
| 10590345 |
2015-06-30 |
- |
2022-05-25 |
|
584,000.00 |
HDFC BANK LIMITED |
| 10590467 |
2015-06-30 |
- |
2018-02-03 |
|
1,244,000.00 |
HDFC BANK LIMITED |
| 10590882 |
2015-08-22 |
- |
2018-03-07 |
|
18,073,125.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590887 |
2015-08-22 |
- |
2018-03-07 |
|
18,073,125.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590888 |
2015-08-22 |
- |
2018-03-07 |
|
18,073,125.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590890 |
2015-08-22 |
- |
2018-05-22 |
|
18,073,125.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590897 |
2015-08-22 |
- |
2018-05-22 |
|
1,836,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590902 |
2015-08-22 |
- |
2018-07-26 |
|
9,178,561.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590912 |
2015-08-22 |
- |
2018-05-22 |
|
1,836,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590932 |
2015-08-22 |
- |
2018-03-07 |
|
1,836,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590934 |
2015-08-22 |
- |
2018-03-07 |
|
5,682,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590935 |
2015-08-22 |
- |
2018-03-07 |
|
1,836,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590993 |
2015-08-22 |
- |
2018-05-22 |
|
11,700,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10590996 |
2015-08-22 |
- |
2018-03-07 |
|
5,769,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10591013 |
2015-08-14 |
- |
2018-03-07 |
|
18,800,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10591147 |
2015-09-16 |
- |
2016-09-28 |
|
5,360,000.00 |
HDFC BANK LIMITED |
| 10591168 |
2015-08-22 |
- |
2018-03-07 |
|
12,422,700.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10591603 |
2015-08-22 |
- |
2019-03-25 |
|
480,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 10591895 |
2015-08-26 |
- |
2019-03-25 |
|
915,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 10591897 |
2015-08-26 |
- |
2019-03-25 |
|
1,210,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 10591954 |
2015-08-26 |
- |
2019-03-25 |
|
1,015,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 10592207 |
2015-08-25 |
- |
2018-01-24 |
|
5,082,000.00 |
IndusInd Bank Limited |
| 10592252 |
2015-09-22 |
- |
2019-03-25 |
|
950,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 10592355 |
2015-08-28 |
- |
2018-01-24 |
|
3,388,000.00 |
IndusInd Bank Limited |
| 10592481 |
2015-08-26 |
- |
2018-01-24 |
|
1,694,000.00 |
IndusInd Bank Limited |
| 10592483 |
2015-08-30 |
- |
2018-01-24 |
|
1,694,000.00 |
IndusInd Bank Limited |
| 10592484 |
2015-08-18 |
- |
2016-11-02 |
|
35,320,000.00 |
IndusInd Bank Limited |
| 10592501 |
2015-08-27 |
- |
2018-01-24 |
|
1,694,000.00 |
INDUSIND BANK LTD. |
| 10592583 |
2015-08-21 |
- |
2018-01-24 |
|
1,694,000.00 |
IndusInd Bank Limited |
| 10592626 |
2015-08-24 |
- |
- |
|
1,694,000.00 |
IndusInd Bank Limited |
| 10594345 |
2015-05-27 |
2016-09-28 |
2018-01-10 |
|
19,909,125.00 |
RELIANCE CAPITAL LTD |
| 10595660 |
2015-09-07 |
- |
2016-09-30 |
|
1,315,660.00 |
TATA MOTORS FINANCE LIMITED |
| 10596726 |
2015-10-14 |
- |
2016-01-14 |
|
93,000,000.00 |
Bank of India |
| 10597145 |
2015-10-14 |
- |
2016-01-27 |
|
60,000,000.00 |
BANK OF BARODA |
| 10597147 |
2015-09-30 |
- |
2018-01-15 |
|
18,200,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10597390 |
2015-09-22 |
- |
2016-02-29 |
|
1,700,000,000.00 |
PUNJAB NATIONAL BANK |
| 10598535 |
2015-09-29 |
- |
2022-02-01 |
|
55,000,000.00 |
Karur Vysya Bank |
| 10600176 |
2015-10-06 |
2016-09-28 |
2018-01-10 |
|
4,490,305.00 |
RELIANCE CAPITAL LTD |
| 10602103 |
2015-10-27 |
- |
2018-01-16 |
|
12,412,263.00 |
SUNDARAM FINANCE LIMITED |
| 10602104 |
2015-10-27 |
- |
2018-01-16 |
|
18,259,217.00 |
SUNDARAM FINANCE LIMITED |
| 10602207 |
2015-10-28 |
- |
2018-01-16 |
|
6,391,806.00 |
SUNDARAM FINANCE LIMITED |
| 10603730 |
2015-10-29 |
- |
2016-09-16 |
|
44,773,308.00 |
SUNDARAM FINANCE LIMITED |
| 10603756 |
2015-08-31 |
2017-02-03 |
2022-06-16 |
|
4,273,200.00 |
INDIA INFOLINE FINANCE LIMITED |
| 10603765 |
2015-08-31 |
- |
2017-02-03 |
|
10,683,000.00 |
India Infoline Finance Limited |
| 10603768 |
2015-08-31 |
- |
2017-02-03 |
|
2,136,600.00 |
India Infoline Finance Limited |
| 10604744 |
2015-10-31 |
- |
2018-01-10 |
|
13,455,500.00 |
RELIANCE CAPITAL LTD |
| 10604747 |
2015-11-03 |
- |
2018-05-22 |
|
50,895,680.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10605914 |
2015-11-22 |
- |
2018-07-26 |
|
59,400,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10605972 |
2015-10-24 |
- |
2016-09-30 |
|
5,562,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10605994 |
2015-10-29 |
- |
2016-09-30 |
|
3,707,998.00 |
TATA MOTORS FINANCE LIMITED |
| 10606063 |
2015-11-22 |
- |
2018-07-26 |
|
63,099,547.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10606070 |
2015-10-20 |
- |
2018-02-15 |
|
64,890,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10606074 |
2015-11-22 |
- |
2018-07-26 |
|
60,860,160.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10606077 |
2015-11-22 |
- |
2018-07-26 |
|
20,861,550.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10606124 |
2015-10-08 |
2016-09-30 |
2018-02-15 |
|
25,745,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10607017 |
2015-12-09 |
2016-11-09 |
2018-01-04 |
|
16,109,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10607466 |
2015-10-22 |
- |
2022-01-20 |
|
29,595,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 10607925 |
2015-08-31 |
- |
2017-02-03 |
|
10,683,000.00 |
India Infoline Finance Limited |
| 10610876 |
2015-12-08 |
- |
2018-07-26 |
|
29,374,433.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10610877 |
2015-12-08 |
- |
2018-07-26 |
|
20,562,104.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10610879 |
2015-12-08 |
- |
2018-07-26 |
|
15,303,060.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10610882 |
2015-12-08 |
- |
- |
|
3,033,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10610888 |
2015-12-08 |
- |
2018-07-26 |
|
5,760,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10610934 |
2015-12-22 |
- |
2018-07-26 |
|
14,011,744.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10610936 |
2015-12-22 |
- |
2018-05-22 |
|
49,248,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10610937 |
2015-12-08 |
- |
2018-07-26 |
|
10,380,897.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10610938 |
2015-12-08 |
- |
2018-07-26 |
|
9,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10610985 |
2015-09-30 |
- |
2018-04-25 |
|
99,322,000.00 |
India Infoline Finance Limited |
| 10611002 |
2015-12-14 |
- |
2018-01-16 |
|
1,419,752.00 |
SUNDARAM FINANCE LIMITED |
| 10611006 |
2015-12-14 |
- |
2018-01-16 |
|
1,091,001.00 |
SUNDARAM FINANCE LIMITED |
| 10611009 |
2015-12-14 |
- |
2018-01-16 |
|
1,127,533.00 |
SUNDARAM FINANCE LIMITED |
| 10612420 |
2015-12-30 |
- |
2016-04-25 |
|
150,000,000.00 |
PUNJAB NATIONAL BANK |
| 10614675 |
2015-12-24 |
- |
2016-04-26 |
|
70,000,000.00 |
Canara Bank |
| 10615303 |
2015-12-24 |
- |
2018-05-22 |
|
86,580,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10615568 |
2016-01-03 |
- |
2018-07-26 |
|
14,345,459.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10615744 |
2016-01-27 |
- |
2016-06-29 |
|
60,000,000.00 |
BANK OF BARODA |
| 10617034 |
2016-01-14 |
- |
2016-09-03 |
|
93,000,000.00 |
Bank of India |
| 10617173 |
2016-01-20 |
- |
2018-01-15 |
|
9,370,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10617175 |
2016-01-29 |
- |
2018-01-19 |
|
5,353,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10617196 |
2016-01-31 |
- |
2018-01-19 |
|
1,432,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10617359 |
2016-01-13 |
- |
2018-01-15 |
|
6,785,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10617694 |
2015-12-31 |
- |
2022-05-24 |
|
3,874,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10617695 |
2016-01-19 |
2018-01-15 |
2019-12-19 |
|
1,674,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10618410 |
2016-01-25 |
- |
2018-07-26 |
|
22,500,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10618953 |
2016-01-18 |
2016-11-09 |
2018-01-04 |
|
21,284,450.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10619273 |
2016-02-06 |
- |
2017-07-19 |
|
100,000,000.00 |
DENA BANK |
| 10624750 |
2016-01-27 |
- |
2022-05-23 |
|
7,500,000.00 |
IndusInd Bank Limited |
| 10625851 |
2016-02-29 |
- |
2018-01-10 |
|
24,977,198.00 |
RELIANCE CAPITAL LTD |
| 10626832 |
2016-02-20 |
- |
2022-05-23 |
|
625,000.00 |
IndusInd Bank Limited |
| 10627733 |
2015-05-30 |
- |
2023-02-10 |
|
9,350,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10627738 |
2016-02-26 |
- |
2019-03-28 |
|
1,040,000.00 |
Toyota Financial Services India Limited |
| 10628276 |
2016-02-24 |
- |
2021-11-30 |
|
580,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 10628277 |
2016-02-24 |
- |
2022-01-11 |
|
32,100,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10628278 |
2016-02-25 |
- |
2023-02-10 |
|
21,100,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10628279 |
2016-02-27 |
- |
2022-01-11 |
|
33,000,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10628289 |
2016-02-25 |
- |
2018-01-09 |
|
5,160,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100018360 |
2016-03-21 |
- |
2019-03-25 |
|
1,400,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100018751 |
2015-06-26 |
- |
2018-02-05 |
|
12,000,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES |
| 100018755 |
2015-06-29 |
- |
2018-02-05 |
|
3,000,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES |
| 100018759 |
2015-06-30 |
- |
2018-02-05 |
|
3,000,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES |
| 100019293 |
2016-03-17 |
- |
2018-03-28 |
|
80,000,000.00 |
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 100019685 |
2016-03-29 |
- |
2016-09-27 |
|
150,000,000.00 |
PUNJAB NATIONAL BANK |
| 100020214 |
2016-03-29 |
- |
2018-04-25 |
|
118,395,000.00 |
INDIA INFOLINE FINANCE LIMITED |
| 100020563 |
2016-03-26 |
- |
2018-03-28 |
|
30,000,000.00 |
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 100020565 |
2016-03-26 |
- |
2018-03-28 |
|
30,000,000.00 |
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 100020567 |
2016-03-26 |
- |
2018-03-28 |
|
30,000,000.00 |
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 100020569 |
2016-03-26 |
- |
2018-03-28 |
|
30,000,000.00 |
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 100020571 |
2016-03-26 |
- |
2018-01-10 |
|
24,000,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100020715 |
2016-03-18 |
- |
2018-01-09 |
|
18,924,600.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COM PANY LIMITED |
| 100021082 |
2016-03-28 |
- |
2017-07-18 |
|
70,000,000.00 |
Canara Bank |
| 100023984 |
2016-04-01 |
- |
2018-05-22 |
|
2,019,600.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100023986 |
2016-04-01 |
- |
2022-06-20 |
|
2,019,600.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100023999 |
2016-04-01 |
- |
2018-05-22 |
|
18,073,125.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100024002 |
2016-04-01 |
- |
2018-05-22 |
|
13,770,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100024005 |
2016-04-01 |
- |
2018-05-22 |
|
15,605,190.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100024028 |
2016-04-01 |
- |
2018-05-22 |
|
18,073,125.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100027379 |
2016-02-22 |
- |
2022-05-20 |
|
1,088,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100027383 |
2015-12-31 |
- |
2018-02-16 |
|
18,148,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100027385 |
2015-10-09 |
- |
2018-02-15 |
|
532,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100027387 |
2015-09-28 |
2016-09-30 |
2018-02-14 |
|
93,765,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100027390 |
2016-05-02 |
- |
2019-06-26 |
|
1,376,376.00 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
| 100027931 |
2016-04-02 |
- |
2018-01-24 |
|
400,000.00 |
IndusInd Bank Limited |
| 100030815 |
2016-05-07 |
- |
2018-01-16 |
|
1,314,576.00 |
SUNDARAM FINANCE LIMITED |
| 100031033 |
2016-06-03 |
- |
2017-07-18 |
|
900,000,000.00 |
Canara Bank |
| 100032132 |
2016-06-07 |
- |
2016-11-07 |
|
60,000,000.00 |
BANK OF BARODA |
| 100033232 |
2016-05-02 |
- |
2018-05-22 |
|
19,800,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100033237 |
2016-05-02 |
- |
2018-05-22 |
|
86,625,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100035256 |
2016-05-20 |
- |
2018-01-16 |
|
6,092,690.00 |
SUNDARAM FINANCE LIMITED |
| 100035257 |
2016-05-20 |
- |
2018-01-16 |
|
9,139,035.00 |
SUNDARAM FINANCE LIMITED |
| 100035259 |
2016-05-27 |
- |
2018-01-16 |
|
2,769,010.00 |
SUNDARAM FINANCE LIMITED |
| 100036003 |
2016-05-27 |
- |
2018-01-16 |
|
225,908.00 |
SUNDARAM FINANCE LIMITED |
| 100036004 |
2016-06-20 |
- |
2018-01-16 |
|
657,288.00 |
SUNDARAM FINANCE LIMITED |
| 100037729 |
2016-06-27 |
- |
2017-07-18 |
|
70,000,000.00 |
Canara Bank |
| 100038427 |
2016-06-17 |
- |
2017-07-25 |
|
1,000,000,000.00 |
PUNJAB NATIONAL BANK |
| 100038428 |
2016-06-26 |
- |
2018-02-23 |
|
23,426,000.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100039023 |
2015-10-30 |
- |
2018-02-05 |
|
38,000,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100039681 |
2016-07-15 |
2021-02-01 |
2021-12-17 |
|
960,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100039683 |
2016-07-11 |
2021-02-01 |
2021-11-10 |
|
850,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100039829 |
2016-07-11 |
- |
2018-02-23 |
|
36,062,000.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100039842 |
2016-05-27 |
- |
2018-01-16 |
|
703,490.00 |
SUNDARAM FINANCE LIMITED |
| 100040407 |
2016-06-29 |
- |
2022-05-24 |
|
2,577,628.00 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
| 100040609 |
2016-06-02 |
2017-11-24 |
2021-10-11 |
|
6,540,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100040744 |
2016-07-21 |
2020-09-11 |
2022-02-17 |
|
1,950,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100042800 |
2016-06-03 |
2020-06-20 |
2021-09-22 |
|
740,000,000.00 |
BANK OF MAHARASHTRA |
| 100045485 |
2016-07-31 |
- |
2018-05-22 |
|
17,671,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100045490 |
2016-07-31 |
- |
2018-05-22 |
|
17,671,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100045491 |
2016-07-31 |
- |
2018-05-22 |
|
17,671,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100045509 |
2016-07-31 |
- |
2018-05-22 |
|
17,671,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100045516 |
2016-07-31 |
- |
2018-05-22 |
|
17,671,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100045518 |
2016-07-31 |
- |
2018-05-22 |
|
17,671,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100045521 |
2016-07-31 |
- |
2018-05-22 |
|
1,974,720.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100045525 |
2016-07-31 |
- |
2018-05-22 |
|
1,974,720.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100045526 |
2016-07-31 |
- |
2018-05-22 |
|
1,974,720.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100045527 |
2016-07-31 |
- |
2018-05-22 |
|
1,974,720.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100045543 |
2016-07-31 |
- |
2018-05-22 |
|
1,974,720.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100045547 |
2016-07-31 |
- |
2018-05-22 |
|
1,974,720.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100046975 |
2016-07-30 |
- |
2018-01-10 |
|
18,630,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100046979 |
2016-08-12 |
2017-12-15 |
2021-10-29 |
|
1,426,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100047829 |
2016-09-02 |
- |
2016-12-01 |
|
93,000,000.00 |
Bank of India |
| 100049129 |
2016-09-07 |
- |
2017-07-20 |
|
150,000,000.00 |
PUNJAB NATIONAL BANK |
| 100050407 |
2016-09-20 |
- |
2016-12-21 |
|
60,000,000.00 |
BANK OF BARODA |
| 100050963 |
2016-08-24 |
- |
2019-09-10 |
|
45,600,000.00 |
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 100050964 |
2016-08-24 |
- |
2018-03-28 |
|
149,400,000.00 |
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 100051081 |
2016-08-31 |
- |
2018-01-15 |
|
11,304,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100052222 |
2016-06-23 |
2019-12-30 |
2021-09-24 |
|
650,000,000.00 |
State Bank of India |
| 100054949 |
2016-09-24 |
- |
2018-01-19 |
|
13,050,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100054950 |
2016-09-20 |
- |
2017-07-18 |
|
2,600,000,000.00 |
Canara Bank |
| 100054955 |
2016-09-27 |
- |
2018-01-15 |
|
13,050,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100054958 |
2016-09-30 |
- |
2018-01-15 |
|
26,100,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100055831 |
2016-09-30 |
- |
2018-03-28 |
|
333,784,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100055832 |
2016-09-30 |
- |
2018-03-28 |
|
91,260,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100056606 |
2016-09-30 |
- |
2018-03-28 |
|
5,000,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100059032 |
2016-10-20 |
- |
2018-01-16 |
|
35,020,400.00 |
SUNDARAM FINANCE LIMITED |
| 100059084 |
2016-10-20 |
- |
2018-01-16 |
|
2,898,240.00 |
SUNDARAM FINANCE LIMITED |
| 100059085 |
2016-10-20 |
- |
2018-01-16 |
|
2,656,720.00 |
SUNDARAM FINANCE LIMITED |
| 100059732 |
2016-10-20 |
- |
2018-01-16 |
|
4,347,360.00 |
SUNDARAM FINANCE LIMITED |
| 100059793 |
2016-10-18 |
2018-01-24 |
2022-06-20 |
|
13,775,000.00 |
YES BANK LIMITED |
| 100060092 |
2016-10-29 |
- |
- |
|
44,755,080.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100060423 |
2016-10-26 |
- |
2018-01-16 |
|
3,985,080.00 |
SUNDARAM FINANCE LIMITED |
| 100060550 |
2016-10-29 |
- |
2018-01-15 |
|
55,610,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100060596 |
2016-10-21 |
- |
2018-03-28 |
|
91,260,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100060872 |
2016-10-29 |
2018-02-16 |
2022-05-20 |
|
5,548,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100060922 |
2016-10-22 |
- |
2018-03-28 |
|
275,371,800.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100062188 |
2016-10-28 |
- |
2023-02-10 |
|
5,700,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100062369 |
2016-10-29 |
- |
2018-01-10 |
|
45,732,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100062835 |
2016-11-19 |
- |
2018-01-19 |
|
39,644,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100062837 |
2016-11-21 |
- |
2022-05-24 |
|
5,663,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100064276 |
2016-11-07 |
- |
2023-02-10 |
|
42,800,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100064951 |
2016-11-30 |
- |
2018-01-19 |
|
47,127,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100065071 |
2016-12-05 |
2017-04-14 |
2020-01-06 |
|
500,000,000.00 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
| 100065207 |
2016-11-17 |
- |
2017-07-20 |
|
150,000,000.00 |
PUNJAB NATIONAL BANK |
| 100065342 |
2016-11-05 |
- |
2022-05-25 |
|
41,723,100.00 |
HDFC BANK LIMITED |
| 100065933 |
2016-11-24 |
- |
2018-02-06 |
|
47,974,050.00 |
Axis Bank Limited |
| 100066338 |
2016-11-08 |
- |
2018-02-05 |
|
26,740,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100066339 |
2016-11-09 |
- |
2018-02-05 |
|
1,910,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100066507 |
2016-11-30 |
- |
2022-05-24 |
|
3,135,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100066510 |
2016-12-02 |
- |
2018-01-19 |
|
40,755,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100066790 |
2016-10-26 |
- |
2018-04-25 |
|
83,440,000.00 |
INDIA INFOLINE FINANCE LIMITED |
| 100066914 |
2016-10-31 |
2018-01-10 |
2018-02-09 |
|
600,000.00 |
RELIANCE CAPITAL LTD |
| 100067809 |
2016-12-17 |
- |
2017-07-18 |
|
93,000,000.00 |
Bank of India |
| 100068280 |
2016-12-08 |
- |
2018-01-10 |
|
8,136,000.00 |
RELIANCE CAPITAL LTD |
| 100068314 |
2016-11-26 |
- |
2018-04-25 |
|
9,595,000.00 |
INDIA INFOLINE FINANCE LIMITED |
| 100068315 |
2016-11-26 |
- |
2018-04-25 |
|
19,190,000.00 |
INDIA INFOLINE FINANCE LIMITED |
| 100068318 |
2016-11-26 |
- |
2018-04-25 |
|
19,190,000.00 |
INDIA INFOLINE FINANCE LIMITED |
| 100068483 |
2016-12-02 |
- |
2022-05-25 |
|
41,723,100.00 |
HDFC BANK LIMITED |
| 100068485 |
2016-12-03 |
- |
2022-05-25 |
|
44,898,100.00 |
HDFC BANK LIMITED |
| 100068486 |
2016-12-06 |
- |
2022-05-25 |
|
50,067,720.00 |
HDFC BANK LIMITED |
| 100068917 |
2016-12-13 |
- |
2022-05-25 |
|
26,818,500.00 |
HDFC BANK LIMITED |
| 100069216 |
2016-11-10 |
- |
2018-01-16 |
|
50,580,800.00 |
SUNDARAM FINANCE LIMITED |
| 100070060 |
2016-12-17 |
- |
2018-02-06 |
|
101,651,190.00 |
Axis Bank Limited |
| 100072049 |
2016-12-21 |
- |
2018-01-10 |
|
28,749,072.00 |
RELIANCE CAPITAL LTD |
| 100072952 |
2017-01-03 |
- |
2018-01-15 |
|
24,744,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100072953 |
2016-12-30 |
- |
2018-01-15 |
|
24,744,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100073965 |
2016-12-30 |
- |
2018-02-21 |
|
46,880,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100077770 |
2016-07-12 |
- |
2018-01-09 |
|
2,433,879.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100077772 |
2016-08-19 |
- |
2021-11-30 |
|
1,172,099.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100077773 |
2016-08-21 |
- |
2018-02-09 |
|
726,014.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100077775 |
2016-10-27 |
- |
2018-01-09 |
|
14,746,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100077778 |
2016-11-17 |
- |
2018-01-22 |
|
96,000,000.00 |
IndusInd Bank Limited |
| 100078003 |
2016-12-23 |
- |
2018-01-09 |
|
3,345,128.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100078223 |
2016-11-07 |
- |
2018-01-04 |
|
26,260,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100079297 |
2017-02-13 |
- |
2020-09-14 |
|
1,000,000,000.00 |
STATE BANK OF INDIA |
| 100082137 |
2017-02-21 |
- |
2018-01-24 |
|
32,000,000.00 |
IndusInd Bank Limited |
| 100082139 |
2017-02-21 |
- |
2018-01-24 |
|
32,000,000.00 |
IndusInd Bank Limited |
| 100082140 |
2017-02-21 |
- |
2018-01-24 |
|
36,000,000.00 |
IndusInd Bank Limited |
| 100083842 |
2017-02-27 |
- |
2018-01-04 |
|
36,442,384.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100085380 |
2017-03-14 |
2019-10-23 |
2020-12-03 |
|
10,258,000,000.00 |
BANK OF BARODA |
| 100085384 |
2017-03-10 |
2020-06-19 |
2021-10-21 |
|
3,609,100,000.00 |
BANK OF BARODA |
| 100085386 |
2016-06-30 |
- |
2019-10-03 |
|
20,030,580.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100086246 |
2017-02-28 |
- |
2018-02-17 |
|
31,494,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100086598 |
2017-03-04 |
- |
2018-01-04 |
|
43,000,000.00 |
AU FINANCIERS (INDIA) LIMITED |
| 100092345 |
2017-03-31 |
- |
2022-05-20 |
|
20,800,250.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100092347 |
2017-03-31 |
- |
2018-02-23 |
|
31,682,500.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100092348 |
2017-03-31 |
- |
2022-05-20 |
|
20,615,000.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100101547 |
2017-05-12 |
- |
- |
|
3,095,000.00 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
| 100103666 |
2017-05-31 |
- |
2018-02-23 |
|
6,517,000.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100108676 |
2017-06-21 |
- |
2023-11-28 |
|
39,282,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100108679 |
2017-06-29 |
- |
2022-02-20 |
|
3,118,000.00 |
HDFC BANK LIMITED |
| 100109328 |
2017-06-30 |
- |
2018-01-16 |
|
17,740,185.00 |
SUNDARAM FINANCE LIMITED |
| 100109331 |
2017-06-30 |
- |
2018-01-16 |
|
17,740,185.00 |
SUNDARAM FINANCE LIMITED |
| 100109333 |
2017-06-30 |
- |
2018-01-16 |
|
15,966,167.00 |
SUNDARAM FINANCE LIMITED |
| 100109335 |
2017-06-30 |
- |
2018-01-16 |
|
16,557,506.00 |
SUNDARAM FINANCE LIMITED |
| 100111146 |
2017-06-26 |
- |
2022-05-31 |
|
2,144,999.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100111148 |
2017-06-24 |
- |
2022-05-31 |
|
3,268,654.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100111336 |
2017-06-26 |
- |
2020-07-06 |
|
106,048,600.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100111784 |
2017-06-19 |
- |
2022-04-04 |
|
57,846,770.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100111918 |
2017-07-07 |
2018-01-02 |
2018-02-16 |
|
3,604,200,000.00 |
UNION BANK OF INDIA |
| 100112423 |
2017-06-30 |
- |
2022-04-04 |
|
15,150,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100113383 |
2017-07-17 |
2019-12-20 |
2021-12-21 |
|
1,050,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100116281 |
2017-07-21 |
- |
2022-03-08 |
|
8,987,000.00 |
TMF HOLDINGS LIMITED |
| 100118122 |
2017-07-29 |
- |
2018-05-22 |
|
19,617,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118123 |
2017-07-29 |
- |
2018-05-22 |
|
19,617,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118159 |
2017-07-29 |
- |
2018-05-22 |
|
19,617,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118160 |
2017-07-31 |
- |
2018-05-22 |
|
14,345,204.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118161 |
2017-07-31 |
- |
2018-07-26 |
|
11,938,650.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118162 |
2017-07-31 |
- |
2018-07-26 |
|
9,120,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118163 |
2017-07-31 |
- |
2018-07-26 |
|
3,154,200.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118165 |
2017-07-31 |
- |
2018-07-26 |
|
1,604,800.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118166 |
2017-07-31 |
- |
2018-07-26 |
|
884,300.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118167 |
2017-07-31 |
- |
2018-07-26 |
|
1,880,200.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118168 |
2017-07-31 |
- |
2018-07-26 |
|
2,872,320.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118170 |
2017-07-31 |
- |
2018-07-26 |
|
3,803,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118171 |
2017-07-31 |
- |
2018-07-26 |
|
3,697,700.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118173 |
2017-07-31 |
- |
2018-07-26 |
|
5,032,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118627 |
2017-07-31 |
- |
2020-08-14 |
|
1,180,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100119481 |
2017-08-16 |
- |
2018-07-26 |
|
4,017,600.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100120362 |
2017-08-11 |
- |
2022-03-25 |
|
551,000.00 |
TMF HOLDINGS LIMITED |
| 100122038 |
2017-08-31 |
- |
2022-02-12 |
|
37,530,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100123655 |
2017-09-08 |
- |
- |
|
17,200,000.00 |
HDFC BANK LIMITED |
| 100123666 |
2017-08-31 |
- |
2020-07-06 |
|
76,923,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100123668 |
2017-08-31 |
- |
2020-07-06 |
|
17,301,900.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100123670 |
2017-08-31 |
- |
2022-05-31 |
|
162,162,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100123672 |
2017-08-31 |
- |
2020-07-06 |
|
44,490,600.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100124239 |
2017-08-31 |
- |
2022-05-31 |
|
48,247,584.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100124240 |
2017-08-31 |
- |
2018-05-22 |
|
19,617,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100124241 |
2017-08-31 |
- |
2018-05-22 |
|
19,617,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100124243 |
2017-08-31 |
- |
2018-05-22 |
|
19,617,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100124803 |
2017-08-31 |
- |
2018-04-02 |
|
2,612,520.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100124804 |
2017-09-08 |
- |
2018-04-02 |
|
6,372,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100124805 |
2017-09-14 |
- |
2018-02-23 |
|
8,814,600.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100124948 |
2017-09-20 |
- |
2018-02-20 |
|
17,943,341.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100127821 |
2017-09-28 |
- |
2018-04-02 |
|
20,508,390.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100128867 |
2017-09-27 |
- |
2018-01-16 |
|
17,881,280.00 |
SUNDARAM FINANCE LIMITED |
| 100128869 |
2017-09-27 |
- |
2018-01-16 |
|
6,234,920.00 |
SUNDARAM FINANCE LIMITED |
| 100128870 |
2017-09-27 |
- |
2018-01-16 |
|
3,940,940.00 |
SUNDARAM FINANCE LIMITED |
| 100128874 |
2017-09-27 |
- |
2018-01-16 |
|
5,646,720.00 |
SUNDARAM FINANCE LIMITED |
| 100129025 |
2017-09-27 |
- |
2018-01-16 |
|
4,587,960.00 |
SUNDARAM FINANCE LIMITED |
| 100130441 |
2017-09-26 |
2019-10-14 |
2020-12-07 |
|
3,805,600,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100133269 |
2017-07-21 |
- |
2022-03-24 |
|
16,720,000.00 |
TMF HOLDINGS LIMITED |
| 100133826 |
2017-10-24 |
- |
2024-02-07 |
|
8,512,785.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100134835 |
2017-11-06 |
2019-10-17 |
2021-02-15 |
|
3,901,300,000.00 |
Indian bank |
| 100135174 |
2017-11-09 |
2019-12-06 |
2021-11-02 |
|
4,217,900,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100135389 |
2017-10-25 |
2018-01-24 |
2020-07-28 |
|
33,469,000.00 |
IndusInd Bank Limited |
| 100136064 |
2017-10-30 |
2019-02-25 |
2021-11-02 |
|
4,217,900,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100137042 |
2017-11-10 |
- |
2021-11-25 |
|
60,000,000.00 |
BANK OF BARODA |
| 100137944 |
2017-11-09 |
- |
2018-02-05 |
|
150,000,000.00 |
PUNJAB NATIONAL BANK |
| 100138261 |
2017-11-08 |
- |
2018-02-17 |
|
120,000,000.00 |
Canara Bank |
| 100139356 |
2017-11-14 |
- |
2020-08-19 |
|
13,275,000.00 |
IndusInd Bank Limited |
| 100139555 |
2017-11-15 |
- |
2022-05-31 |
|
22,174,560.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100139557 |
2017-11-15 |
- |
2022-05-31 |
|
22,174,560.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100139559 |
2017-11-15 |
- |
2020-07-06 |
|
16,630,920.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100139569 |
2017-11-24 |
2022-07-13 |
- |
|
24,467,250.00 |
TATA MOTORS FINANCE LIMITED |
| 100139668 |
2017-11-27 |
- |
2019-02-14 |
|
80,000,000.00 |
Indian Overseas Bank |
| 100139942 |
2017-11-21 |
- |
2021-11-24 |
|
45,000,000.00 |
CENTRAL BANK OF INDIA |
| 100141380 |
2017-11-20 |
- |
2020-08-14 |
|
62,492,000.00 |
IndusInd Bank Limited |
| 100141900 |
2017-11-29 |
- |
2024-02-07 |
|
54,625,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100144852 |
2017-12-11 |
- |
2020-11-19 |
|
149,653,428.00 |
YES BANK LIMITED |
| 100145001 |
2017-12-13 |
- |
- |
|
69,396,075.00 |
TATA MOTORS FINANCE LIMITED |
| 100145321 |
2017-12-28 |
- |
- |
|
6,000,000,000.00 |
OTHERS |
| 100146455 |
2017-12-30 |
- |
- |
|
103,304,000.00 |
HDFC BANK LIMITED |
| 100148146 |
2017-12-26 |
- |
2018-02-05 |
|
15,700,000,000.00 |
PUNJAB NATIONAL BANK |
| 100149003 |
2017-12-31 |
- |
2022-02-12 |
|
60,323,978.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100151622 |
2017-12-05 |
- |
2022-06-03 |
|
500,000,000.00 |
RBL BANK LIMITED |
| 100152475 |
2018-01-06 |
- |
2018-02-17 |
|
9,250,000,000.00 |
Canara Bank |
| 100152826 |
2018-01-15 |
- |
2024-02-19 |
|
102,394,887.00 |
Axis Bank Limited |
| 100154725 |
2018-01-29 |
- |
2024-02-19 |
|
86,417,600.00 |
Axis Bank Limited |
| 100154726 |
2018-02-09 |
- |
2024-02-19 |
|
44,559,177.00 |
Axis Bank Limited |
| 100155766 |
2018-02-15 |
2018-03-09 |
2021-01-18 |
|
3,604,200,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100157748 |
2018-02-05 |
- |
2020-07-06 |
|
55,282,620.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100159696 |
2018-02-21 |
- |
- |
|
22,137,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100159697 |
2018-02-28 |
- |
- |
|
66,412,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100159774 |
2018-02-15 |
- |
- |
|
4,512,500.00 |
TATA MOTORS FINANCE LIMITED |
| 100160558 |
2018-02-15 |
- |
- |
|
68,024,760.00 |
TATA MOTORS FINANCE LIMITED |
| 100162657 |
2018-02-25 |
- |
2024-02-07 |
|
69,900,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100164779 |
2018-03-05 |
- |
2020-07-28 |
|
14,980,000.00 |
IndusInd Bank Limited |
| 100164781 |
2018-03-26 |
- |
2020-07-28 |
|
26,672,000.00 |
IndusInd Bank Limited |
| 100165337 |
2018-01-11 |
- |
2019-03-08 |
|
30,000,000.00 |
UNION BANK OF INDIA |
| 100167929 |
2018-03-28 |
- |
- |
|
2,767,635.00 |
TATA MOTORS FINANCE LIMITED |
| 100169525 |
2018-03-26 |
- |
2024-02-07 |
|
22,169,500.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100170203 |
2018-03-30 |
- |
- |
|
551,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100170753 |
2018-03-26 |
- |
- |
|
37,924,632.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100170754 |
2018-03-26 |
- |
- |
|
22,073,103.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100170756 |
2018-03-31 |
- |
2024-02-07 |
|
52,369,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100171010 |
2018-03-26 |
- |
2024-02-19 |
|
5,266,944.00 |
Axis Bank Limited |
| 100173692 |
2018-04-07 |
- |
2020-07-28 |
|
39,998,000.00 |
IndusInd Bank Limited |
| 100173694 |
2018-04-09 |
- |
2020-07-28 |
|
17,142,000.00 |
IndusInd Bank Limited |
| 100176718 |
2018-05-05 |
- |
2020-01-18 |
|
900,000,000.00 |
RBL BANK LIMITED |
| 100178633 |
2018-04-27 |
- |
- |
|
6,000,000,000.00 |
OTHERS |
| 100178654 |
2018-04-28 |
- |
- |
|
46,933,200.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100178656 |
2018-04-30 |
- |
- |
|
4,416,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100179388 |
2018-05-16 |
- |
2020-01-18 |
|
1,150,000,000.00 |
RBL BANK LIMITED |
| 100179389 |
2018-05-16 |
- |
2020-01-18 |
|
1,100,000,000.00 |
RBL BANK LIMITED |
| 100180967 |
2017-09-15 |
- |
2020-07-06 |
|
9,120,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100180971 |
2017-10-31 |
- |
2020-07-06 |
|
22,378,710.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100180974 |
2017-11-15 |
- |
2020-07-06 |
|
85,003,368.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100181555 |
2018-03-03 |
- |
2019-11-06 |
|
100,000,000.00 |
Karur Vysya Bank |
| 100183437 |
2018-05-30 |
- |
2022-05-31 |
|
9,717,300.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100183438 |
2018-05-30 |
- |
2020-07-06 |
|
5,068,800.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100183439 |
2018-05-30 |
- |
2022-05-31 |
|
12,106,800.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100183476 |
2018-05-30 |
- |
2022-05-31 |
|
20,167,380.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100184334 |
2018-05-25 |
- |
- |
|
40,000,000.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100187464 |
2018-02-05 |
- |
2022-05-31 |
|
30,451,344.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100189879 |
2018-06-30 |
- |
2020-07-06 |
|
88,646,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100189894 |
2018-06-30 |
- |
2020-07-06 |
|
88,646,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100189900 |
2018-06-30 |
- |
2020-07-06 |
|
10,886,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100189903 |
2018-06-30 |
- |
2020-07-06 |
|
46,020,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100189907 |
2018-06-30 |
- |
2022-05-31 |
|
10,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100189910 |
2018-06-30 |
- |
2020-07-06 |
|
54,586,326.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100189916 |
2018-06-30 |
- |
2020-07-06 |
|
54,586,326.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100190738 |
2018-06-30 |
- |
2020-07-06 |
|
88,646,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100190739 |
2018-06-30 |
- |
2020-07-06 |
|
88,646,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100191779 |
2018-06-30 |
- |
- |
|
3,943,425.00 |
TATA MOTORS FINANCE LIMITED |
| 100192572 |
2018-06-30 |
- |
2020-08-05 |
|
16,115,893.00 |
SUNDARAM FINANCE LIMITED |
| 100193108 |
2018-07-02 |
- |
2020-08-19 |
|
5,130,000.00 |
IndusInd Bank Limited |
| 100193118 |
2018-07-02 |
- |
2020-08-19 |
|
2,220,000.00 |
IndusInd Bank Limited |
| 100193372 |
2018-07-03 |
- |
2020-08-19 |
|
2,595,000.00 |
IndusInd Bank Limited |
| 100193721 |
2018-07-09 |
- |
2020-07-28 |
|
2,658,000.00 |
IndusInd Bank Limited |
| 100193723 |
2018-07-09 |
- |
2020-07-28 |
|
1,772,000.00 |
IndusInd Bank Limited |
| 100193724 |
2018-07-23 |
- |
2020-08-19 |
|
930,000.00 |
IndusInd Bank Limited |
| 100193746 |
2018-07-25 |
- |
2020-08-13 |
|
8,200,000.00 |
IndusInd Bank Limited |
| 100195149 |
2018-07-12 |
- |
2020-08-05 |
|
2,892,714.00 |
SUNDARAM FINANCE LIMITED |
| 100195152 |
2018-07-12 |
- |
2020-08-05 |
|
2,991,668.00 |
SUNDARAM FINANCE LIMITED |
| 100195154 |
2018-07-12 |
- |
2020-08-05 |
|
464,458.00 |
SUNDARAM FINANCE LIMITED |
| 100195156 |
2018-07-12 |
- |
2020-08-05 |
|
285,188.00 |
SUNDARAM FINANCE LIMITED |
| 100195157 |
2018-07-12 |
- |
2020-08-05 |
|
253,748.00 |
SUNDARAM FINANCE LIMITED |
| 100196052 |
2018-07-01 |
- |
2020-07-06 |
|
19,646,971.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100196063 |
2018-07-01 |
- |
2020-07-06 |
|
13,097,981.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100196361 |
2018-06-28 |
- |
2024-01-22 |
|
99,481,500.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100196392 |
2018-07-18 |
- |
2022-01-06 |
|
6,415,000.00 |
IndusInd Bank Limited |
| 100196491 |
2018-07-19 |
- |
2020-07-28 |
|
610,000.00 |
IndusInd Bank Limited |
| 100196879 |
2018-07-23 |
- |
2020-07-28 |
|
2,167,000.00 |
IndusInd Bank Limited |
| 100196883 |
2018-08-04 |
- |
2020-07-28 |
|
6,060,000.00 |
IndusInd Bank Limited |
| 100196887 |
2018-08-04 |
- |
2020-07-28 |
|
6,060,000.00 |
IndusInd Bank Limited |
| 100197704 |
2018-07-31 |
- |
2020-07-06 |
|
23,926,860.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100197712 |
2018-07-31 |
- |
2020-07-06 |
|
15,951,240.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100197717 |
2018-07-31 |
- |
2020-07-06 |
|
20,532,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100197718 |
2018-07-31 |
- |
2020-07-06 |
|
18,054,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100197720 |
2018-07-31 |
- |
2020-07-06 |
|
18,054,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100197722 |
2018-07-31 |
- |
2020-07-06 |
|
29,151,900.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100197999 |
2018-07-31 |
- |
2020-07-06 |
|
28,674,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100198002 |
2018-07-31 |
- |
2020-07-06 |
|
11,469,600.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100198043 |
2018-07-31 |
- |
2020-07-06 |
|
21,664,800.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100198046 |
2018-07-31 |
- |
2020-07-06 |
|
5,278,140.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100198052 |
2018-07-31 |
- |
2020-07-06 |
|
2,389,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100198063 |
2018-07-31 |
- |
2022-05-31 |
|
4,062,600.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100198112 |
2018-06-28 |
- |
2024-02-07 |
|
41,418,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100198113 |
2018-06-28 |
- |
2024-02-07 |
|
56,887,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100198730 |
2018-07-31 |
- |
- |
|
3,943,425.00 |
TATA MOTORS FINANCE LIMITED |
| 100200218 |
2018-08-16 |
- |
2024-02-07 |
|
97,704,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100201679 |
2018-08-29 |
2020-05-15 |
2021-10-13 |
|
2,571,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100201682 |
2018-08-29 |
2020-05-15 |
2021-10-13 |
|
2,571,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100201712 |
2018-08-29 |
2022-08-26 |
2022-11-15 |
|
7,013,700,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100201718 |
2018-08-29 |
2022-08-26 |
2022-11-15 |
|
7,013,700,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100202626 |
2018-08-21 |
- |
2022-07-21 |
|
82,056,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100202683 |
2018-08-21 |
- |
2024-02-07 |
|
11,211,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100203003 |
2018-09-04 |
2020-09-30 |
2023-04-05 |
|
4,850,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100203053 |
2018-08-23 |
- |
2022-03-17 |
|
11,575,800.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100203079 |
2018-08-25 |
- |
2022-03-28 |
|
6,786,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100203319 |
2018-09-15 |
- |
2018-12-27 |
|
60,000,000.00 |
BANK OF BARODA |
| 100203324 |
2018-08-25 |
- |
2022-03-04 |
|
11,675,200.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100203364 |
2018-08-24 |
- |
2022-03-10 |
|
12,555,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100203368 |
2018-08-24 |
- |
2022-07-21 |
|
21,290,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100203434 |
2018-08-27 |
- |
2022-03-07 |
|
18,963,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100203462 |
2018-08-28 |
- |
2022-07-21 |
|
47,709,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100203569 |
2018-08-31 |
- |
2020-07-06 |
|
54,501,120.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100203570 |
2018-08-31 |
- |
2020-07-06 |
|
17,210,880.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100203571 |
2018-08-31 |
- |
2020-07-06 |
|
17,210,880.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100203573 |
2018-08-31 |
- |
2020-07-06 |
|
17,210,880.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100203574 |
2018-08-31 |
- |
2020-07-06 |
|
17,210,880.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100203575 |
2018-08-28 |
- |
2022-03-04 |
|
5,310,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100203852 |
2018-08-27 |
- |
2024-02-07 |
|
27,516,210.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100203853 |
2018-08-27 |
- |
2024-02-07 |
|
46,881,240.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100203856 |
2018-08-28 |
- |
2024-02-07 |
|
13,115,110.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100203859 |
2018-08-28 |
- |
2022-03-04 |
|
3,250,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100204867 |
2018-06-29 |
- |
2018-10-12 |
|
150,000,000.00 |
PUNJAB NATIONAL BANK |
| 100205202 |
2018-08-30 |
- |
2024-02-07 |
|
13,953,250.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100205853 |
2018-09-24 |
- |
2018-10-04 |
|
90,000,000.00 |
Bank of India |
| 100207942 |
2018-09-15 |
- |
2024-01-31 |
|
2,914,000.00 |
AU SMALL FINANCE BANK LIMITED |
| 100208290 |
2018-07-03 |
- |
2024-01-01 |
|
138,786,520.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100208890 |
2018-09-18 |
- |
2024-01-01 |
|
109,383,000.00 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
| 100209239 |
2018-09-20 |
- |
2024-01-31 |
|
4,599,000.00 |
AU SMALL FINANCE BANK LIMITED |
| 100210149 |
2018-09-30 |
- |
2024-02-07 |
|
62,475,680.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100210668 |
2018-09-29 |
- |
2020-08-14 |
|
70,143,500.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100211128 |
2018-09-30 |
- |
2020-08-14 |
|
35,950,059.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100211334 |
2018-09-30 |
- |
- |
|
10,760,600.00 |
TATA MOTORS FINANCE LIMITED |
| 100211839 |
2018-09-20 |
- |
2020-08-05 |
|
11,150,294.00 |
SUNDARAM FINANCE LIMITED |
| 100211840 |
2018-09-20 |
- |
2020-08-05 |
|
16,015,158.00 |
SUNDARAM FINANCE LIMITED |
| 100212233 |
2018-09-20 |
- |
2020-08-05 |
|
6,200,430.00 |
SUNDARAM FINANCE LIMITED |
| 100212237 |
2018-09-20 |
- |
2020-08-05 |
|
7,294,966.00 |
SUNDARAM FINANCE LIMITED |
| 100212250 |
2018-09-20 |
- |
2020-08-05 |
|
9,480,545.00 |
SUNDARAM FINANCE LIMITED |
| 100212302 |
2018-09-20 |
- |
2020-08-05 |
|
11,150,294.00 |
SUNDARAM FINANCE LIMITED |
| 100212303 |
2018-09-20 |
- |
2020-08-05 |
|
2,914,493.00 |
SUNDARAM FINANCE LIMITED |
| 100212305 |
2018-09-20 |
- |
2020-08-05 |
|
12,010,786.00 |
SUNDARAM FINANCE LIMITED |
| 100212307 |
2018-09-20 |
- |
2020-08-05 |
|
12,010,786.00 |
SUNDARAM FINANCE LIMITED |
| 100212324 |
2018-09-20 |
- |
2020-08-05 |
|
9,608,629.00 |
SUNDARAM FINANCE LIMITED |
| 100212326 |
2018-09-20 |
- |
2020-08-05 |
|
24,022,736.00 |
SUNDARAM FINANCE LIMITED |
| 100212328 |
2018-09-20 |
- |
2020-08-05 |
|
13,614,165.00 |
SUNDARAM FINANCE LIMITED |
| 100212329 |
2018-09-20 |
- |
2020-08-05 |
|
16,015,158.00 |
SUNDARAM FINANCE LIMITED |
| 100212330 |
2018-09-20 |
- |
2020-08-05 |
|
13,614,165.00 |
SUNDARAM FINANCE LIMITED |
| 100212331 |
2018-10-05 |
- |
2020-08-16 |
|
44,368,625.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100212402 |
2018-09-29 |
- |
2019-02-14 |
|
150,000,000.00 |
PUNJAB NATIONAL BANK |
| 100212432 |
2018-09-20 |
- |
2020-08-05 |
|
11,150,294.00 |
SUNDARAM FINANCE LIMITED |
| 100212433 |
2018-09-20 |
- |
2020-08-05 |
|
11,150,294.00 |
SUNDARAM FINANCE LIMITED |
| 100212434 |
2018-09-20 |
- |
2020-08-05 |
|
14,867,059.00 |
SUNDARAM FINANCE LIMITED |
| 100212439 |
2018-09-20 |
- |
2020-08-05 |
|
9,422,325.00 |
SUNDARAM FINANCE LIMITED |
| 100212444 |
2018-09-20 |
- |
2020-08-05 |
|
6,320,363.00 |
SUNDARAM FINANCE LIMITED |
| 100212446 |
2018-09-20 |
- |
2020-08-05 |
|
14,867,059.00 |
SUNDARAM FINANCE LIMITED |
| 100212720 |
2018-10-12 |
- |
2020-08-14 |
|
44,790,433.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100213006 |
2018-10-05 |
2019-01-14 |
2023-06-21 |
|
3,904,200,000.00 |
Canara Bank |
| 100213149 |
2018-10-06 |
- |
- |
|
102,304,844.00 |
YES BANK LIMITED |
| 100213910 |
2018-10-12 |
- |
2020-07-24 |
|
250,000,000.00 |
Karnataka Bank Ltd. |
| 100215335 |
2018-10-25 |
- |
2020-08-16 |
|
98,249,872.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100215736 |
2018-11-01 |
- |
- |
|
10,400,000.00 |
YES BANK LIMITED |
| 100216699 |
2018-10-31 |
- |
2020-08-16 |
|
20,427,651.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100217065 |
2018-10-28 |
- |
2021-11-30 |
|
55,177,992.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100217068 |
2018-10-30 |
- |
2020-08-07 |
|
12,037,767.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100218216 |
2018-11-23 |
- |
2020-07-20 |
|
48,300,000.00 |
IDFC BANK LIMITED |
| 100218219 |
2018-10-31 |
- |
- |
|
5,905,370.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100218331 |
2018-10-31 |
- |
- |
|
58,498,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100218515 |
2018-10-30 |
- |
- |
|
8,483,579.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100221943 |
2018-11-30 |
- |
- |
|
48,800,000.00 |
ICICI BANK LIMITED |
| 100222771 |
2018-11-28 |
- |
2021-11-19 |
|
14,495,100.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100222796 |
2018-10-18 |
- |
2019-03-11 |
|
37,500,000.00 |
CENTRAL BANK OF INDIA |
| 100223013 |
2018-12-01 |
- |
2019-03-16 |
|
95,000,000.00 |
Bank of India |
| 100223863 |
2018-11-29 |
- |
- |
|
3,662,435.00 |
TATA MOTORS FINANCE LIMITED |
| 100225130 |
2018-12-10 |
- |
2023-12-21 |
|
250,000,000.00 |
BANK OF BARODA |
| 100225535 |
2018-10-29 |
- |
2024-01-01 |
|
145,844,000.00 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
| 100226845 |
2018-09-21 |
- |
2023-08-14 |
|
8,058,000.00 |
BANK OF BARODA |
| 100226847 |
2018-10-10 |
- |
2023-08-14 |
|
1,200,000.00 |
BANK OF BARODA |
| 100226848 |
2018-12-22 |
- |
- |
|
613,600.00 |
TATA MOTORS FINANCE LIMITED |
| 100226850 |
2018-12-24 |
- |
2019-04-04 |
|
60,000,000.00 |
BANK OF BARODA |
| 100227469 |
2018-11-24 |
- |
2024-01-01 |
|
72,922,000.00 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
| 100229010 |
2018-12-29 |
- |
- |
|
36,760,000.00 |
ICICI BANK LIMITED |
| 100229483 |
2018-10-12 |
- |
- |
|
270,264,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100229484 |
2018-10-19 |
- |
- |
|
90,088,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100229975 |
2018-12-29 |
- |
- |
|
9,118,280.00 |
ICICI BANK LIMITED |
| 100230278 |
2018-12-22 |
- |
- |
|
56,551,500.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100231817 |
2018-12-27 |
- |
2024-02-07 |
|
62,916,660.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100232093 |
2018-11-29 |
- |
2023-07-27 |
|
10,925,000.00 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
| 100233653 |
2019-01-03 |
- |
2024-02-07 |
|
66,700,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100233704 |
2019-01-03 |
- |
2024-02-07 |
|
69,000,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100235175 |
2019-01-29 |
2020-09-17 |
2022-11-11 |
|
3,306,500,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100235177 |
2019-01-29 |
2020-09-17 |
2022-11-11 |
|
3,306,500,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100235328 |
2019-01-16 |
- |
- |
|
12,468,750.00 |
TATA MOTORS FINANCE LIMITED |
| 100235806 |
2019-02-05 |
- |
2024-02-19 |
|
491,000,000.00 |
BANK OF BARODA |
| 100239634 |
2019-01-31 |
- |
- |
|
1,398,486.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100241970 |
2019-02-15 |
- |
2022-05-31 |
|
16,556,435.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100241986 |
2019-02-15 |
- |
2022-05-31 |
|
26,921,700.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100241989 |
2019-02-15 |
- |
2022-05-31 |
|
26,921,700.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242085 |
2019-02-15 |
- |
2022-05-31 |
|
26,921,700.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242088 |
2019-02-15 |
- |
2022-05-31 |
|
22,779,900.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242090 |
2019-02-15 |
- |
2020-07-06 |
|
19,540,800.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242094 |
2019-02-15 |
- |
2020-07-06 |
|
19,116,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242097 |
2019-02-15 |
- |
2022-05-31 |
|
21,496,692.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242110 |
2019-02-15 |
- |
2022-05-31 |
|
10,748,346.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242113 |
2019-02-15 |
- |
2022-05-31 |
|
10,089,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242116 |
2019-02-15 |
- |
2022-05-31 |
|
16,556,435.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242123 |
2019-02-15 |
- |
2022-05-31 |
|
16,556,435.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242128 |
2019-02-15 |
- |
2020-07-06 |
|
27,888,120.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242530 |
2019-02-20 |
- |
2021-11-20 |
|
19,795,000,000.00 |
PUNJAB NATIONAL BANK |
| 100242554 |
2019-02-15 |
- |
2020-07-06 |
|
27,888,120.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242557 |
2019-02-15 |
- |
2020-07-06 |
|
27,888,120.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242560 |
2019-02-15 |
- |
2022-05-31 |
|
28,860,255.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242667 |
2019-02-15 |
- |
2022-05-31 |
|
21,496,692.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242677 |
2019-02-15 |
- |
2022-05-31 |
|
21,496,692.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242682 |
2019-02-15 |
- |
2022-05-31 |
|
21,496,692.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242686 |
2019-02-15 |
- |
2022-05-31 |
|
10,748,346.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242689 |
2019-02-15 |
- |
2022-05-31 |
|
10,089,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242693 |
2019-02-15 |
- |
2022-05-31 |
|
16,556,435.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242697 |
2019-02-15 |
- |
2020-07-06 |
|
28,860,255.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242707 |
2019-02-15 |
- |
2020-07-06 |
|
28,860,255.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242708 |
2019-02-15 |
- |
2020-07-06 |
|
28,860,255.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242725 |
2019-02-15 |
- |
2020-07-06 |
|
28,860,255.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242726 |
2019-02-15 |
- |
2020-07-06 |
|
28,860,255.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242731 |
2019-02-15 |
- |
2020-07-06 |
|
28,860,255.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100242732 |
2019-02-15 |
- |
2020-07-06 |
|
17,316,153.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100243309 |
2019-02-12 |
- |
2021-09-16 |
|
37,500,000.00 |
CENTRAL BANK OF INDIA |
| 100243320 |
2019-03-05 |
2020-09-17 |
2022-04-28 |
|
3,104,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100243325 |
2019-03-05 |
2020-09-17 |
2022-04-28 |
|
3,104,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100243339 |
2019-03-01 |
2020-09-17 |
2022-04-28 |
|
3,389,500,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100243372 |
2019-03-01 |
2021-02-05 |
2022-12-14 |
|
4,719,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100243463 |
2019-03-08 |
2020-09-30 |
2023-04-03 |
|
4,850,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100243542 |
2019-03-01 |
2020-09-17 |
2022-04-28 |
|
3,389,500,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100243755 |
2019-02-27 |
- |
- |
|
65,512,656.00 |
SURYODAY SMALL FINANCE BANK LIMITED |
| 100243761 |
2019-02-15 |
- |
2023-09-15 |
|
123,506,229.00 |
SURYODAY SMALL FINANCE BANK LIMITED |
| 100245036 |
2019-02-25 |
- |
- |
|
7,436,955.00 |
TATA MOTORS FINANCE LIMITED |
| 100248413 |
2019-02-28 |
- |
2023-07-14 |
|
10,925,000.00 |
CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED |
| 100249608 |
2019-03-20 |
2021-05-31 |
2023-06-14 |
|
7,520,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100249610 |
2019-03-20 |
2020-09-28 |
2023-08-17 |
|
7,860,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100250857 |
2019-04-03 |
2020-09-23 |
2022-05-02 |
|
2,630,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100250858 |
2019-04-03 |
2020-09-23 |
2022-05-02 |
|
2,630,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100251716 |
2019-03-27 |
- |
- |
|
1,210,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100254681 |
2019-03-28 |
- |
2023-10-23 |
|
500,000,000.00 |
THE CATHOLIC SYRIAN BANK LTD |
| 100254797 |
2019-03-27 |
- |
2022-05-31 |
|
93,641,475.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100256103 |
2019-02-08 |
- |
2023-08-14 |
|
1,390,000.00 |
BANK OF BARODA |
| 100256106 |
2019-02-15 |
- |
2023-08-14 |
|
1,308,000.00 |
BANK OF BARODA |
| 100256109 |
2019-04-16 |
- |
- |
|
35,219,000.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100257134 |
2019-01-20 |
- |
2020-08-16 |
|
26,725,230.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100259956 |
2019-05-02 |
- |
2019-07-30 |
|
150,000,000.00 |
PUNJAB NATIONAL BANK |
| 100261012 |
2019-04-30 |
- |
2019-07-29 |
|
50,000,000.00 |
UNION BANK OF INDIA |
| 100261014 |
2019-04-26 |
- |
2019-07-26 |
|
40,000,000.00 |
BANK OF BARODA |
| 100263306 |
2019-05-20 |
- |
2021-11-23 |
|
1,400,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100264215 |
2019-05-20 |
- |
- |
|
2,000,000,000.00 |
RBL BANK LIMITED |
| 100264752 |
2019-04-24 |
- |
2019-11-28 |
|
1,550,000,000.00 |
SREI INFRASTRUCTURE FINANCE LIMITED |
| 100265432 |
2019-05-17 |
- |
2023-08-14 |
|
1,238,000.00 |
BANK OF BARODA |
| 100265882 |
2019-05-21 |
- |
2019-09-09 |
|
90,000,000.00 |
Bank of India |
| 100267710 |
2019-05-25 |
- |
- |
|
700,434.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100269558 |
2019-05-28 |
2019-08-22 |
2020-07-28 |
|
3,500,000.00 |
IndusInd Bank Limited |
| 100271038 |
2019-06-20 |
- |
2020-08-05 |
|
18,596,893.00 |
SUNDARAM FINANCE LIMITED |
| 100271039 |
2019-06-20 |
- |
2020-08-05 |
|
23,167,846.00 |
SUNDARAM FINANCE LIMITED |
| 100271040 |
2019-06-20 |
- |
2020-08-05 |
|
23,167,846.00 |
SUNDARAM FINANCE LIMITED |
| 100271041 |
2019-06-20 |
- |
2020-08-05 |
|
21,665,067.00 |
SUNDARAM FINANCE LIMITED |
| 100271043 |
2019-06-20 |
- |
2020-08-05 |
|
17,469,808.00 |
SUNDARAM FINANCE LIMITED |
| 100271044 |
2019-06-20 |
- |
2020-08-05 |
|
21,164,140.00 |
SUNDARAM FINANCE LIMITED |
| 100273833 |
2019-07-06 |
2019-10-14 |
2022-11-15 |
|
3,408,500,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100280255 |
2019-07-15 |
- |
- |
|
1,395,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100283849 |
2019-08-01 |
- |
2021-09-16 |
|
150,000,000.00 |
PUNJAB NATIONAL BANK |
| 100284459 |
2019-08-08 |
- |
- |
|
2,840,000.00 |
BANK OF BARODA |
| 100297530 |
2019-10-15 |
- |
2024-03-27 |
|
29,948,400.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100298442 |
2019-10-18 |
- |
- |
|
4,514,000.00 |
ICICI BANK LIMITED |
| 100298444 |
2019-10-18 |
- |
- |
|
16,424,000.00 |
ICICI BANK LIMITED |
| 100299685 |
2019-09-25 |
- |
2024-02-19 |
|
5,440,000.00 |
BANK OF BARODA |
| 100300284 |
2019-10-16 |
- |
2020-07-28 |
|
64,800,000.00 |
IndusInd Bank Limited |
| 100300285 |
2019-10-18 |
2019-10-29 |
2024-02-29 |
|
5,692,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100302925 |
2019-11-11 |
- |
2020-07-20 |
|
111,400,000.00 |
IDFC FIRST BANK LIMITED |
| 100303251 |
2019-10-31 |
- |
2024-02-21 |
|
47,416,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100306011 |
2019-11-30 |
- |
- |
|
7,130,000.00 |
ICICI BANK LIMITED |
| 100307169 |
2019-11-29 |
- |
2024-05-07 |
|
39,931,200.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100309175 |
2019-11-26 |
- |
- |
|
108,221,340.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100314736 |
2019-12-30 |
- |
2023-09-08 |
|
92,101,000.00 |
ICICI BANK LIMITED |
| 100317836 |
2020-01-14 |
- |
- |
|
22,000,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100319913 |
2020-01-16 |
- |
- |
|
15,120,000.00 |
HDFC BANK LIMITED |
| 100319917 |
2020-01-09 |
- |
- |
|
157,172,724.00 |
HDFC BANK LIMITED |
| 100321496 |
2020-01-31 |
- |
- |
|
26,836,500.00 |
SURYODAY SMALL FINANCE BANK LIMITED |
| 100321629 |
2020-01-28 |
- |
- |
|
10,400,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100325490 |
2020-01-29 |
- |
2024-04-10 |
|
12,400,000.00 |
BANK OF BARODA |
| 100328648 |
2020-02-29 |
- |
- |
|
52,989,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100328650 |
2020-02-14 |
- |
2020-08-05 |
|
22,087,286.00 |
SUNDARAM FINANCE LIMITED |
| 100328651 |
2020-02-14 |
- |
2020-08-05 |
|
22,087,286.00 |
SUNDARAM FINANCE LIMITED |
| 100328652 |
2020-02-14 |
- |
2020-08-05 |
|
19,326,311.00 |
SUNDARAM FINANCE LIMITED |
| 100328654 |
2020-02-14 |
- |
2020-08-05 |
|
19,326,311.00 |
SUNDARAM FINANCE LIMITED |
| 100329094 |
2020-02-29 |
- |
- |
|
99,514,000.00 |
ICICI BANK LIMITED |
| 100332317 |
2020-03-06 |
- |
- |
|
44,214,960.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100334219 |
2020-04-05 |
- |
- |
|
209,068,677.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100334609 |
2020-03-28 |
- |
- |
|
40,634,720.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100334837 |
2020-04-03 |
- |
- |
|
296,032,294.00 |
HDFC BANK LIMITED |
| 100338872 |
2020-04-05 |
- |
- |
|
8,547,568.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100345826 |
2020-06-29 |
- |
2022-07-08 |
|
911,100,000.00 |
State Bank of India |
| 100348636 |
2020-06-15 |
- |
- |
|
76,770,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100351506 |
2020-07-09 |
- |
2023-07-19 |
|
1,000,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100366796 |
2020-08-24 |
- |
2023-07-20 |
|
2,000,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100381907 |
2020-10-15 |
- |
- |
|
3,000,000.00 |
BANK OF BARODA |
| 100381908 |
2020-10-16 |
- |
- |
|
1,075,000.00 |
BANK OF BARODA |
| 100383133 |
2020-07-01 |
- |
2022-05-31 |
|
117,642,600.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100383134 |
2020-10-17 |
- |
- |
|
3,255,000.00 |
BANK OF MAHARASHTRA |
| 100387810 |
2020-11-11 |
- |
- |
|
1,496,000.00 |
UNION BANK OF INDIA |
| 100387997 |
2020-10-16 |
- |
- |
|
36,639,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100389585 |
2020-10-28 |
2021-03-05 |
2021-10-21 |
|
8,132,062,150.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100389586 |
2020-10-28 |
2021-03-05 |
2021-10-21 |
|
2,457,546,387.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100389587 |
2020-10-28 |
2021-03-05 |
2021-10-21 |
|
2,583,457,500.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100389915 |
2020-11-04 |
- |
2021-11-29 |
|
77,500,000.00 |
Bank of India |
| 100390340 |
2020-11-17 |
- |
- |
|
2,284,800,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100392252 |
2020-11-12 |
- |
- |
|
36,783,053.00 |
SUNDARAM FINANCE LIMITED |
| 100395730 |
2020-12-04 |
2021-03-05 |
2021-10-21 |
|
2,800,891,654.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100396324 |
2020-10-06 |
- |
- |
|
6,371,000.00 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
| 100396326 |
2020-11-12 |
- |
- |
|
39,848,307.00 |
SUNDARAM FINANCE LIMITED |
| 100397303 |
2020-10-30 |
- |
- |
|
57,600,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100399365 |
2020-12-04 |
- |
2021-11-02 |
|
4,217,900,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100401120 |
2020-12-07 |
- |
2023-11-06 |
|
500,000,000.00 |
UNION BANK OF INDIA |
| 100401122 |
2020-12-16 |
- |
- |
|
13,437,790.00 |
SUNDARAM FINANCE LIMITED |
| 100401126 |
2020-11-30 |
- |
- |
|
12,404,114.00 |
SUNDARAM FINANCE LIMITED |
| 100401130 |
2020-12-11 |
- |
- |
|
5,250,000.00 |
IndusInd Bank Limited |
| 100401662 |
2020-12-02 |
- |
- |
|
59,736,700.00 |
IndusInd Bank Limited |
| 100413441 |
2021-01-28 |
2023-05-10 |
2024-04-04 |
|
3,950,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100415413 |
2021-01-30 |
- |
- |
|
6,106,500.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100419086 |
2021-01-30 |
- |
- |
|
4,404,000.00 |
BANK OF MAHARASHTRA |
| 100419716 |
2021-02-20 |
- |
- |
|
1,548,000.00 |
PUNJAB & SIND BANK |
| 100422744 |
2021-03-02 |
2023-05-10 |
- |
|
2,284,800,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100423760 |
2021-02-28 |
- |
- |
|
61,397,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100423822 |
2021-03-12 |
2024-03-04 |
- |
|
5,767,900,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100426669 |
2021-03-19 |
2024-02-06 |
- |
|
3,360,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100438736 |
2021-03-23 |
- |
- |
|
56,220,000.00 |
IDFC FIRST BANK LIMITED |
| 100440239 |
2021-04-03 |
- |
- |
|
30,698,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100443460 |
2021-04-24 |
- |
- |
|
78,761,799.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100447949 |
2021-04-30 |
- |
- |
|
1,900,000.00 |
IndusInd Bank Limited |
| 100447966 |
2021-04-30 |
- |
- |
|
26,568,000.00 |
IndusInd Bank Limited |
| 100447996 |
2021-04-30 |
- |
- |
|
4,590,000.00 |
IndusInd Bank Limited |
| 100448089 |
2021-04-30 |
- |
- |
|
24,960,000.00 |
IndusInd Bank Limited |
| 100448160 |
2021-04-30 |
- |
- |
|
9,000,000.00 |
IndusInd Bank Limited |
| 100448567 |
2021-04-30 |
- |
- |
|
18,417,000.00 |
IndusInd Bank Limited |
| 100448574 |
2021-04-30 |
- |
- |
|
5,320,000.00 |
IndusInd Bank Limited |
| 100448588 |
2021-04-30 |
- |
- |
|
8,154,000.00 |
IndusInd Bank Limited |
| 100448627 |
2021-04-30 |
- |
- |
|
6,875,000.00 |
IndusInd Bank Limited |
| 100449033 |
2021-04-30 |
- |
- |
|
24,128,000.00 |
IndusInd Bank Limited |
| 100449076 |
2021-04-30 |
- |
- |
|
11,805,000.00 |
IndusInd Bank Limited |
| 100449081 |
2021-04-30 |
- |
- |
|
7,479,000.00 |
IndusInd Bank Limited |
| 100449103 |
2021-04-23 |
- |
- |
|
26,640,120.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100449107 |
2021-04-17 |
- |
- |
|
38,935,560.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100449216 |
2021-04-30 |
- |
- |
|
40,380,000.00 |
IndusInd Bank Limited |
| 100449304 |
2021-05-15 |
- |
- |
|
3,073,860.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100449308 |
2021-04-28 |
- |
- |
|
11,270,820.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100450595 |
2021-06-08 |
- |
- |
|
9,313,362.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100451393 |
2021-05-20 |
- |
- |
|
59,350,900.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100451594 |
2021-06-01 |
- |
- |
|
51,400,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100451605 |
2021-04-12 |
- |
- |
|
33,702,429.00 |
TATA MOTORS FINANCE LIMITED |
| 100452641 |
2021-05-22 |
- |
- |
|
100,000,000.00 |
INDOSTAR CAPITAL FINANCE LIMITED |
| 100456563 |
2021-06-30 |
- |
- |
|
9,491,661.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100456614 |
2021-06-24 |
- |
- |
|
212,883,000.00 |
ICICI BANK LIMITED |
| 100458549 |
2021-06-30 |
- |
2024-01-01 |
|
50,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100459355 |
2021-07-14 |
- |
- |
|
1,630,000.00 |
BANK OF BARODA |
| 100459382 |
2021-07-14 |
- |
- |
|
1,630,000.00 |
BANK OF BARODA |
| 100462597 |
2021-05-26 |
- |
- |
|
100,878,281.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100462604 |
2021-04-24 |
- |
- |
|
44,583,167.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100462614 |
2021-07-06 |
- |
- |
|
1,024,620.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100463854 |
2021-07-01 |
- |
- |
|
199,930,326.00 |
IndusInd Bank Limited |
| 100464169 |
2021-04-22 |
- |
2024-05-21 |
|
5,700,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464175 |
2021-08-02 |
- |
2021-11-15 |
|
60,000,000.00 |
BANK OF BARODA |
| 100464184 |
2021-04-16 |
- |
2024-01-12 |
|
24,700,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464207 |
2021-04-13 |
- |
2024-04-15 |
|
13,300,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464331 |
2021-04-19 |
- |
2024-01-12 |
|
10,450,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464335 |
2021-04-22 |
- |
2024-05-21 |
|
12,800,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464346 |
2021-04-13 |
- |
2024-04-15 |
|
5,250,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464422 |
2021-04-13 |
- |
2024-04-15 |
|
7,600,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464438 |
2021-04-13 |
- |
2024-04-15 |
|
11,100,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464494 |
2021-04-13 |
- |
2024-04-15 |
|
2,600,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464515 |
2021-04-13 |
- |
2024-04-15 |
|
2,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464526 |
2021-04-13 |
- |
2024-04-15 |
|
5,700,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464535 |
2021-04-13 |
- |
2024-04-15 |
|
6,250,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464547 |
2021-04-13 |
- |
2024-04-15 |
|
2,350,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464553 |
2021-04-13 |
- |
2024-01-12 |
|
12,800,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464580 |
2021-04-19 |
- |
2024-05-21 |
|
5,700,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464599 |
2021-05-13 |
- |
- |
|
5,700,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464637 |
2021-04-13 |
- |
2024-04-15 |
|
6,900,000.00 |
SUNDARAM FINANCE LIMITED |
| 100464733 |
2021-05-05 |
- |
- |
|
4,800,000.00 |
SUNDARAM FINANCE LIMITED |
| 100469002 |
2021-07-30 |
- |
- |
|
70,000,000.00 |
SURYODAY SMALL FINANCE BANK LIMITED |
| 100470282 |
2021-07-28 |
- |
- |
|
124,401,000.00 |
IDFC FIRST BANK LIMITED |
| 100470344 |
2021-08-13 |
- |
- |
|
29,700,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100471077 |
2021-08-23 |
2024-05-14 |
- |
|
9,954,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100471525 |
2021-07-28 |
- |
- |
|
100,000,000.00 |
TVS CREDIT SERVICES LIMITED |
| 100471993 |
2021-07-31 |
- |
2023-07-24 |
|
250,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100472947 |
2021-08-24 |
2023-11-23 |
2024-04-04 |
|
2,990,000,000.00 |
Bank of Baroda |
| 100473037 |
2021-08-02 |
- |
2024-03-22 |
|
2,500,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100475358 |
2021-08-16 |
- |
- |
|
161,355,000.00 |
IndusInd Bank Limited |
| 100475373 |
2021-08-16 |
- |
- |
|
17,889,000.00 |
IndusInd Bank Limited |
| 100475597 |
2021-08-16 |
- |
- |
|
14,192,000.00 |
IndusInd Bank Limited |
| 100475609 |
2021-08-16 |
- |
- |
|
25,647,000.00 |
IndusInd Bank Limited |
| 100475620 |
2021-08-16 |
- |
- |
|
30,894,000.00 |
IndusInd Bank Limited |
| 100478911 |
2021-08-27 |
- |
- |
|
67,800,000.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100483490 |
2021-08-23 |
- |
- |
|
100,523,920.00 |
YES BANK LIMITED |
| 100484550 |
2021-09-03 |
- |
- |
|
150,000,000.00 |
MANAPPURAM FINANCE LIMITED |
| 100486099 |
2021-09-21 |
- |
- |
|
33,639,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100490827 |
2021-10-13 |
2023-11-29 |
- |
|
4,776,900,000.00 |
VARDHMAN TRUSTEESHIP PRIVATE LIMITED |
| 100490957 |
2021-09-22 |
- |
2023-03-31 |
|
2,350,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100499136 |
2021-10-21 |
2024-03-13 |
- |
|
4,558,000,000.00 |
Canara Bank |
| 100499144 |
2021-10-21 |
2024-03-13 |
- |
|
5,183,700,000.00 |
Canara Bank |
| 100499176 |
2021-11-08 |
- |
2022-08-24 |
|
328,700,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100499178 |
2021-11-08 |
- |
2022-08-24 |
|
724,200,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100499180 |
2021-11-08 |
2021-11-08 |
2022-08-24 |
|
600,700,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100501526 |
2021-10-29 |
- |
- |
|
6,227,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100501540 |
2021-10-29 |
- |
- |
|
39,296,500.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100503785 |
2021-11-11 |
2024-03-07 |
- |
|
3,650,000,000.00 |
Indian bank |
| 100506187 |
2021-11-25 |
- |
- |
|
1,200,000.00 |
BANK OF BARODA |
| 100507183 |
2021-12-02 |
- |
- |
|
1,480,000.00 |
BANK OF BARODA |
| 100509595 |
2021-12-06 |
- |
- |
|
3,700,000.00 |
BANK OF BARODA |
| 100509771 |
2021-11-27 |
- |
- |
|
16,819,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100513599 |
2021-12-15 |
2024-04-10 |
- |
|
3,387,900,000.00 |
CATALYST TRUSTEESHIP LIMITED |
| 100519810 |
2021-12-20 |
- |
- |
|
56,094,478.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100519812 |
2021-12-20 |
- |
- |
|
189,626,591.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100564747 |
2020-01-22 |
- |
- |
|
200,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100571702 |
2022-05-13 |
- |
2024-01-10 |
|
70,000,000.00 |
BANK OF BARODA |
| 100581233 |
2022-04-11 |
- |
- |
|
17,600,000.00 |
SUNDARAM FINANCE LIMITED |
| 100583878 |
2022-05-31 |
- |
- |
|
3,600,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584212 |
2022-05-31 |
- |
- |
|
1,420,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584214 |
2022-05-31 |
- |
- |
|
1,710,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584215 |
2022-05-31 |
- |
- |
|
985,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584216 |
2022-05-31 |
- |
- |
|
1,650,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584218 |
2022-05-31 |
- |
- |
|
1,063,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584220 |
2022-05-31 |
- |
- |
|
2,375,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584221 |
2022-05-31 |
- |
- |
|
6,080,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584222 |
2022-05-31 |
- |
- |
|
9,120,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584223 |
2022-05-31 |
- |
- |
|
10,920,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584225 |
2022-05-31 |
- |
- |
|
5,852,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584228 |
2022-05-31 |
- |
- |
|
20,100,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584230 |
2022-05-31 |
- |
- |
|
19,950,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584685 |
2022-05-31 |
- |
- |
|
570,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584686 |
2022-05-31 |
- |
- |
|
9,975,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584688 |
2022-05-31 |
- |
- |
|
570,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584691 |
2022-05-31 |
- |
- |
|
570,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584694 |
2022-05-31 |
- |
- |
|
520,000.00 |
SUNDARAM FINANCE LIMITED |
| 100584698 |
2022-05-31 |
- |
- |
|
570,000.00 |
SUNDARAM FINANCE LIMITED |
| 100585720 |
2022-05-31 |
- |
- |
|
2,400,000.00 |
SUNDARAM FINANCE LIMITED |
| 100586296 |
2022-06-02 |
- |
- |
|
11,050,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100586298 |
2022-06-01 |
- |
- |
|
39,376,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100586307 |
2022-05-31 |
- |
- |
|
64,864,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100588017 |
2022-06-08 |
- |
- |
|
102,700,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100588019 |
2022-06-08 |
- |
- |
|
83,300,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100591868 |
2022-07-04 |
2023-06-20 |
- |
|
3,660,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100594072 |
2022-06-30 |
- |
- |
|
199,445,422.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100594082 |
2022-07-02 |
- |
- |
|
100,213,272.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100594091 |
2022-07-01 |
- |
- |
|
92,131,642.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100594262 |
2022-07-16 |
- |
2024-01-11 |
|
75,000,000.00 |
UNION BANK OF INDIA |
| 100604975 |
2022-09-13 |
- |
2024-01-10 |
|
70,000,000.00 |
BANK OF BARODA |
| 100615352 |
2022-09-16 |
2024-02-20 |
- |
|
5,679,000,000.00 |
VARDHMAN TRUSTEESHIP PRIVATE LIMITED |
| 100616924 |
2022-09-28 |
- |
- |
|
199,369,300.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100627766 |
2022-09-28 |
- |
2024-04-12 |
|
14,100,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100627834 |
2022-09-28 |
- |
2024-04-23 |
|
15,000,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100628428 |
2022-09-28 |
- |
2024-04-12 |
|
14,000,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100642523 |
2022-11-05 |
- |
- |
|
6,060,080.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100642531 |
2022-11-04 |
- |
- |
|
5,140,539.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100642534 |
2022-10-31 |
- |
- |
|
3,637,791.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100642538 |
2022-10-30 |
- |
- |
|
18,948,140.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100643148 |
2022-10-29 |
- |
- |
|
20,417,500,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100643154 |
2022-10-29 |
2024-03-05 |
- |
|
20,417,500,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100643364 |
2022-10-29 |
- |
- |
|
20,417,500,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100643647 |
2022-11-07 |
- |
- |
|
20,005,684.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100644644 |
2022-09-30 |
- |
- |
|
20,000,930.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100647460 |
2022-11-19 |
- |
- |
|
3,572,915.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100685677 |
2023-03-09 |
- |
- |
|
50,000,000.00 |
Union Bank of India |
| 100689108 |
2022-11-22 |
- |
- |
|
1,250,000,000.00 |
MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED |
| 100690373 |
2023-02-28 |
- |
- |
|
18,013,872.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100691738 |
2023-02-28 |
- |
- |
|
16,976,543.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100697797 |
2023-03-17 |
- |
- |
|
2,950,000.00 |
SUNDARAM FINANCE LIMITED |
| 100698265 |
2022-11-22 |
- |
- |
|
1,250,000,000.00 |
MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED |
| 100698527 |
2023-03-24 |
- |
- |
|
30,000,422.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100699134 |
2023-03-21 |
- |
- |
|
250,000,000.00 |
Bank of India |
| 100699161 |
2023-03-24 |
- |
- |
|
10,001,282.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100702023 |
2023-03-06 |
- |
- |
|
14,460,000.00 |
SUNDARAM FINANCE LIMITED |
| 100707207 |
2023-04-15 |
2024-06-06 |
- |
|
4,292,800,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100708062 |
2023-04-15 |
2024-06-11 |
- |
|
7,601,700,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100718683 |
2023-05-18 |
- |
2024-01-10 |
|
60,000,000.00 |
BANK OF BARODA |
| 100724219 |
2023-05-03 |
- |
- |
|
15,915,142.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100724232 |
2023-05-11 |
- |
2024-01-15 |
|
600,000,000.00 |
Canara Bank |
| 100724304 |
2023-05-17 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100724310 |
2023-05-17 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100724311 |
2023-05-17 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100724329 |
2023-05-17 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100724680 |
2023-05-17 |
- |
- |
|
6,750,000.00 |
SUNDARAM FINANCE LIMITED |
| 100724687 |
2023-05-17 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100724703 |
2023-05-17 |
- |
- |
|
6,750,000.00 |
SUNDARAM FINANCE LIMITED |
| 100724704 |
2023-05-17 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100724710 |
2023-05-17 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100725629 |
2023-05-03 |
- |
- |
|
14,002,807.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100728452 |
2023-05-30 |
2023-11-20 |
- |
|
7,130,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100732969 |
2023-05-19 |
- |
- |
|
50,000,000.00 |
AMBIT FINVEST PRIVATE LIMITED |
| 100738518 |
2023-06-16 |
- |
- |
|
28,674,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100738891 |
2023-05-17 |
- |
- |
|
5,250,000.00 |
SUNDARAM FINANCE LIMITED |
| 100738896 |
2023-05-17 |
- |
- |
|
5,250,000.00 |
SUNDARAM FINANCE LIMITED |
| 100738899 |
2023-05-17 |
- |
- |
|
5,250,000.00 |
SUNDARAM FINANCE LIMITED |
| 100738904 |
2023-05-17 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100738907 |
2023-05-17 |
- |
- |
|
750,000.00 |
SUNDARAM FINANCE LIMITED |
| 100743043 |
2023-06-06 |
- |
- |
|
50,000,000.00 |
INDOSTAR CAPITAL FINANCE LIMITED |
| 100749325 |
2023-07-07 |
- |
- |
|
1,950,000.00 |
BANK OF BARODA |
| 100767250 |
2023-08-11 |
- |
- |
|
14,337,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100783165 |
2023-09-06 |
2024-06-12 |
- |
|
8,186,800,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100816334 |
2023-11-18 |
2024-04-04 |
- |
|
3,800,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100817126 |
2023-10-26 |
- |
- |
|
13,699,800.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100817431 |
2023-10-30 |
- |
- |
|
20,000,476.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100828499 |
2023-11-28 |
- |
- |
|
5,000,919.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100830659 |
2023-11-28 |
- |
- |
|
20,002,678.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100834735 |
2023-11-30 |
- |
- |
|
850,000,000.00 |
State Bank of India |
| 100851797 |
2023-12-21 |
- |
- |
|
17,400,977.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100851805 |
2023-12-21 |
- |
- |
|
10,398,906.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100851810 |
2023-12-18 |
- |
- |
|
28,674,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100852235 |
2023-12-21 |
- |
- |
|
12,200,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100858576 |
2024-02-01 |
- |
- |
|
2,750,000,000.00 |
Bank of Baroda |
| 100866327 |
2024-02-16 |
- |
- |
|
40,143,600.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100884383 |
2024-02-01 |
- |
- |
|
4,260,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100884387 |
2024-02-01 |
- |
- |
|
5,250,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100884390 |
2024-02-01 |
2024-05-17 |
- |
|
5,150,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100884393 |
2024-02-01 |
2024-05-13 |
- |
|
4,290,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100884396 |
2024-02-01 |
- |
- |
|
4,210,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100884628 |
2024-02-01 |
- |
- |
|
4,800,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100885016 |
2024-02-29 |
- |
- |
|
27,987,240.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100892415 |
2024-03-30 |
- |
- |
|
1,877,218,000.00 |
ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED |
| 100896640 |
2024-03-29 |
- |
- |
|
12,000,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100896644 |
2024-03-29 |
- |
- |
|
7,404,847.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100911574 |
2024-04-18 |
- |
- |
|
7,062,300.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100911632 |
2024-04-24 |
- |
- |
|
7,062,300.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100911840 |
2024-04-24 |
- |
- |
|
14,124,600.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100928724 |
2024-05-30 |
- |
- |
|
23,600,000.00 |
Punjab National Bank |