| 10106692 |
2008-05-24 |
- |
2010-06-30 |
|
300,000.00 |
TATA MOTORS FINANCE LIMITED. |
| 10106693 |
2008-05-24 |
- |
2010-06-30 |
|
1,630,000.00 |
TATA MOTORS FINANCE LIMITED. |
| 10106694 |
2008-05-24 |
- |
2010-06-30 |
|
1,630,000.00 |
TATA MOTORS FINANCE LIMITED. |
| 10106696 |
2008-05-24 |
- |
2010-06-30 |
|
1,630,000.00 |
TATA MOTORS FINANCE LIMITED. |
| 10106697 |
2008-05-24 |
- |
2010-06-30 |
|
1,630,000.00 |
TATA MOTORS FINANCE LIMITED. |
| 10106698 |
2008-05-20 |
- |
2010-10-26 |
|
300,000.00 |
ORIENTAL BANK OF COMMERCE |
| 10106699 |
2008-05-24 |
- |
2010-06-30 |
|
1,630,000.00 |
TATA MOTORS FINANCE LIMITED. |
| 10106700 |
2008-05-20 |
- |
2013-04-13 |
|
290,000.00 |
ORIENTAL BANK OF COMMERCE |
| 10106701 |
2008-05-20 |
- |
2013-04-13 |
|
290,000.00 |
ORIENTAL BANK OF COMMERCE |
| 10106705 |
2008-05-20 |
- |
2013-04-13 |
|
290,000.00 |
ORIENTAL BANK OF COMMERCE |
| 10112779 |
2008-06-28 |
- |
2010-07-28 |
|
1,625,000.00 |
TATA CAPITAL LIMITED |
| 10112782 |
2008-06-28 |
- |
2010-07-28 |
|
1,625,000.00 |
TATA CAPITAL LIMITED |
| 10112783 |
2008-06-28 |
- |
2010-07-28 |
|
1,625,000.00 |
TATA CAPITAL LIMITED |
| 10112784 |
2008-06-28 |
- |
2010-07-28 |
|
1,625,000.00 |
TATA CAPITAL LIMITED |
| 10112785 |
2008-06-28 |
- |
2010-07-28 |
|
1,625,000.00 |
TATA CAPITAL LIMITED |
| 10112787 |
2008-06-27 |
- |
2010-07-28 |
|
1,625,000.00 |
TATA CAPITAL LIMITED |
| 10112788 |
2008-06-27 |
- |
2010-07-28 |
|
1,625,000.00 |
TATA CAPITAL LIMITED |
| 10112790 |
2008-06-28 |
- |
2010-07-28 |
|
1,625,000.00 |
TATA CAPITAL LIMITED |
| 10112793 |
2008-06-28 |
- |
2010-07-28 |
|
1,625,000.00 |
TATA CAPITAL LIMITED |
| 10113027 |
2008-06-28 |
- |
2010-07-28 |
|
1,625,000.00 |
TATA CAPITAL LIMITED |
| 10113182 |
2008-06-10 |
- |
2011-04-25 |
|
2,600,000.00 |
HDFC BANK LIMITED |
| 10113184 |
2008-06-10 |
- |
2014-06-05 |
|
4,500,000.00 |
HDFC BANK LIMITED |
| 10113318 |
2008-07-01 |
- |
2011-01-04 |
|
2,400,000.00 |
L & T FINANCE LIMITED |
| 10113495 |
2008-07-01 |
- |
2010-06-15 |
|
4,408,000.00 |
L & T FINANCE LIMITED |
| 10116639 |
2008-06-25 |
- |
2010-09-23 |
|
4,600,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10116749 |
2008-06-30 |
- |
2010-09-23 |
|
1,300,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10117111 |
2008-07-31 |
- |
2009-11-03 |
|
30,000,000.00 |
PUNJAB NATIONAL BANK |
| 10118407 |
2008-08-01 |
- |
2010-11-27 |
|
2,140,000.00 |
HDFC BANK LIMITED |
| 10118408 |
2008-08-01 |
- |
2011-02-07 |
|
1,817,000.00 |
HDFC BANK LIMITED |
| 10122373 |
2008-08-20 |
- |
2009-12-15 |
|
2,500,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10122482 |
2008-08-01 |
- |
2011-04-25 |
|
3,400,000.00 |
HDFC BANK LIMITED |
| 10128635 |
2008-09-30 |
- |
2010-12-09 |
|
2,000,000.00 |
HDFC BANK LIMITED |
| 10130849 |
2008-10-21 |
- |
2011-04-25 |
|
1,700,000.00 |
HDFC BANK LIMITED |
| 10130850 |
2008-10-21 |
- |
2011-04-25 |
|
1,250,000.00 |
HDFC BANK LIMITED |
| 10130851 |
2008-10-21 |
- |
2011-04-25 |
|
1,250,000.00 |
HDFC BANK LIMITED |
| 10133897 |
2008-11-07 |
- |
2010-11-30 |
|
2,000,000.00 |
Citicorp Finance (I) Limited |
| 10134515 |
2008-11-14 |
- |
2010-11-09 |
|
3,240,000.00 |
L & T FINANCE LIMITED |
| 10143345 |
2009-02-13 |
2023-09-15 |
- |
|
3,700,000,000.00 |
Axis Bank Limited |
| 10146087 |
2009-02-12 |
- |
2010-12-24 |
|
3,450,106.00 |
L & T FINANCE LIMITED |
| 10147887 |
2009-03-05 |
- |
2011-07-18 |
|
105,000,000.00 |
HDFC BANK LIMITED |
| 10149770 |
2009-04-02 |
- |
2011-03-24 |
|
1,365,000.00 |
STATE BANK OF INDIA |
| 10150840 |
2009-03-05 |
- |
2011-03-14 |
|
4,689,529.00 |
Citicorp Finance India Ltd. |
| 10150842 |
2009-03-31 |
- |
2011-02-25 |
|
4,690,000.00 |
Citicorp Finance India Ltd. |
| 10154100 |
2009-04-13 |
- |
2011-04-25 |
|
1,000,000.00 |
HDFC BANK LIMITED |
| 10156900 |
2009-04-28 |
- |
2011-06-10 |
|
1,800,000.00 |
HDFC BANK LIMITED |
| 10156910 |
2009-04-28 |
- |
2011-06-10 |
|
1,800,000.00 |
HDFC BANK LIMITED |
| 10157689 |
2009-04-10 |
- |
2011-03-29 |
|
1,575,000.00 |
Citicorp Finance India Ltd. |
| 10158475 |
2009-05-12 |
- |
2011-04-27 |
|
1,000,000.00 |
Citicorp Finance India Ltd. |
| 10158485 |
2009-05-12 |
- |
2011-04-27 |
|
1,000,000.00 |
Citicorp Finance India Ltd. |
| 10162922 |
2009-05-27 |
- |
2014-06-05 |
|
3,450,000.00 |
HDFC BANK LIMITED |
| 10162924 |
2009-05-27 |
- |
2013-11-13 |
|
1,600,000.00 |
HDFC BANK LIMITED |
| 10162926 |
2009-05-27 |
- |
2013-11-13 |
|
1,600,000.00 |
HDFC BANK LIMITED |
| 10162927 |
2009-05-18 |
- |
2014-06-05 |
|
1,190,000.00 |
HDFC BANK LIMITED |
| 10162928 |
2009-05-18 |
- |
2014-06-05 |
|
1,190,000.00 |
HDFC BANK LIMITED |
| 10162929 |
2009-05-18 |
- |
2014-06-05 |
|
750,000.00 |
HDFC BANK LIMITED |
| 10162930 |
2009-05-18 |
- |
2014-06-05 |
|
750,000.00 |
HDFC BANK LIMITED |
| 10162932 |
2009-05-18 |
- |
2011-08-19 |
|
1,795,000.00 |
HDFC BANK LIMITED |
| 10164552 |
2009-06-16 |
- |
2011-08-19 |
|
3,528,000.00 |
HDFC BANK LIMITED |
| 10170615 |
2009-07-23 |
- |
2010-07-14 |
|
310,000,000.00 |
3i Infotech Trusteeship Services Limited |
| 10170667 |
2009-07-24 |
2024-03-30 |
- |
|
2,850,000,000.00 |
YES BANK LIMITED |
| 10178606 |
2009-08-24 |
- |
2011-09-07 |
|
2,576,800.00 |
RELIANCE CAPITAL LTD |
| 10178607 |
2009-08-22 |
- |
2011-09-07 |
|
7,000,000.00 |
RELIANCE CAPITAL LTD |
| 10178609 |
2009-08-22 |
- |
2011-09-07 |
|
1,723,200.00 |
RELIANCE CAPITAL LTD |
| 10178610 |
2009-08-25 |
- |
2011-09-07 |
|
5,500,000.00 |
RELIANCE CAPITAL LTD |
| 10181436 |
2009-10-05 |
2011-01-10 |
2011-07-18 |
|
320,000,000.00 |
HDFC BANK LIMITED |
| 10181465 |
2009-09-21 |
- |
2011-09-07 |
|
29,000,000.00 |
RELIANCE CAPITAL LTD |
| 10181466 |
2009-09-09 |
- |
2011-09-07 |
|
2,900,000.00 |
RELIANCE CAPITAL LTD |
| 10181468 |
2009-09-09 |
- |
2011-09-07 |
|
1,600,000.00 |
RELIANCE CAPITAL LTD |
| 10185102 |
2009-10-03 |
- |
2011-10-07 |
|
22,500,000.00 |
HDFC BANK LIMITED |
| 10185103 |
2009-10-15 |
- |
2014-06-05 |
|
1,268,000.00 |
HDFC BANK LIMITED |
| 10185105 |
2009-10-15 |
- |
2014-06-05 |
|
1,268,000.00 |
HDFC BANK LIMITED |
| 10185807 |
2009-10-20 |
- |
2011-10-31 |
|
1,800,000.00 |
RELIANCE CAPITAL LTD |
| 10186595 |
2009-10-15 |
- |
2014-06-05 |
|
1,268,000.00 |
HDFC BANK LIMITED |
| 10188047 |
2009-11-10 |
- |
2011-11-07 |
|
15,000,000.00 |
HDFC BANK LIMITED |
| 10188959 |
2009-11-12 |
- |
2012-05-15 |
|
3,862,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10190558 |
2009-11-30 |
- |
2012-04-09 |
|
23,305,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10192127 |
2009-12-17 |
- |
2011-04-05 |
|
1,600,000.00 |
L & T FINANCE LIMITED |
| 10192763 |
2009-12-17 |
- |
2014-06-20 |
|
8,550,000.00 |
L & T FINANCE LIMITED |
| 10192764 |
2009-12-17 |
- |
2011-07-28 |
|
1,780,000.00 |
L & T FINANCE LIMITED |
| 10193215 |
2009-12-17 |
- |
2011-11-01 |
|
1,700,000.00 |
L & T FINANCE LIMITED |
| 10193216 |
2009-12-28 |
- |
2011-05-10 |
|
2,800,000.00 |
L & T FINANCE LIMITED |
| 10193353 |
2009-12-23 |
- |
2011-11-01 |
|
1,700,000.00 |
L & T FINANCE LIMITED |
| 10195533 |
2009-12-26 |
- |
2014-06-05 |
|
1,600,000.00 |
HDFC BANK LIMITED |
| 10195535 |
2009-12-26 |
- |
2012-06-01 |
|
1,600,000.00 |
HDFC BANK LIMITED |
| 10195537 |
2009-12-26 |
- |
2012-06-01 |
|
1,800,000.00 |
HDFC BANK LIMITED |
| 10195538 |
2009-12-26 |
- |
2012-06-01 |
|
1,800,000.00 |
HDFC BANK LIMITED |
| 10195904 |
2009-11-25 |
- |
2011-12-06 |
|
375,000.00 |
HDFC BANK LIMITED |
| 10205131 |
2010-02-05 |
- |
2012-02-08 |
|
1,280,000.00 |
L & T FINANCE LIMITED |
| 10226738 |
2010-07-01 |
2023-06-19 |
- |
|
2,000,000,000.00 |
ICICI BANK LIMITED |
| 10230226 |
2010-07-07 |
- |
2012-04-27 |
|
1,350,000.00 |
L & T FINANCE LIMITED |
| 10230687 |
2010-06-30 |
- |
2012-06-16 |
|
1,900,000.00 |
HDFC BANK LIMITED |
| 10230688 |
2010-06-30 |
- |
2011-08-19 |
|
1,000,000.00 |
HDFC BANK LIMITED |
| 10230691 |
2010-06-30 |
- |
2012-06-16 |
|
1,900,000.00 |
HDFC BANK LIMITED |
| 10230692 |
2010-06-30 |
- |
2012-06-16 |
|
1,900,000.00 |
HDFC BANK LIMITED |
| 10230693 |
2010-06-30 |
- |
2012-06-16 |
|
1,900,000.00 |
HDFC BANK LIMITED |
| 10230696 |
2010-06-30 |
- |
2012-06-16 |
|
1,900,000.00 |
HDFC BANK LIMITED |
| 10243574 |
2010-09-20 |
- |
2011-11-15 |
|
1,000,000.00 |
BAJAJ FINANCE LIMITED |
| 10246092 |
2010-09-30 |
- |
2012-10-17 |
|
5,800,000.00 |
HDFC BANK LIMITED |
| 10246093 |
2010-09-30 |
- |
2012-10-17 |
|
12,320,000.00 |
HDFC BANK LIMITED |
| 10247102 |
2010-09-30 |
- |
2012-10-17 |
|
7,500,000.00 |
HDFC BANK LIMITED |
| 10248724 |
2010-09-25 |
- |
2012-10-15 |
|
3,300,000.00 |
BAJAJ FINANCE LIMITED |
| 10249385 |
2010-10-20 |
- |
2012-10-15 |
|
1,400,000.00 |
BAJAJ FINANCE LIMITED |
| 10249386 |
2010-10-15 |
- |
2012-10-15 |
|
4,000,000.00 |
BAJAJ FINANCE LIMITED |
| 10249926 |
2010-10-15 |
- |
2012-10-15 |
|
4,400,000.00 |
BAJAJ FINANCE LIMITED |
| 10249927 |
2010-10-20 |
- |
2013-01-07 |
|
28,500,000.00 |
BAJAJ FINANCE LIMITED |
| 10252487 |
2010-11-15 |
- |
2012-10-25 |
|
12,320,000.00 |
BAJAJ FINANCE LIMITED |
| 10252499 |
2010-10-07 |
- |
2013-10-09 |
|
1,740,000.00 |
HDFC BANK LIMITED |
| 10253348 |
2010-11-05 |
- |
2012-11-30 |
|
9,000,000.00 |
SREI Equipment Finance Private Limited |
| 10253350 |
2010-11-05 |
- |
2012-11-30 |
|
14,400,000.00 |
SREI Equipment Finance Private Limited |
| 10253351 |
2010-11-05 |
- |
2012-11-30 |
|
3,500,000.00 |
SREI Equipment Finance Private Limited |
| 10253528 |
2010-11-08 |
- |
2012-10-17 |
|
2,100,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10253757 |
2010-11-08 |
- |
2012-10-17 |
|
2,100,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10253759 |
2010-11-08 |
- |
2012-10-17 |
|
2,100,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10254212 |
2010-11-13 |
- |
2011-08-06 |
|
80,000,000.00 |
RELIANCE CAPITAL LTD |
| 10255113 |
2010-11-20 |
- |
2012-10-25 |
|
7,000,000.00 |
BAJAJ FINANCE LIMITED |
| 10260320 |
2010-12-25 |
- |
2011-12-19 |
|
11,951,000.00 |
BAJAJ FINANCE LIMITED |
| 10262239 |
2010-12-20 |
- |
2012-02-01 |
|
600,000.00 |
TATA CAPITAL LIMITED |
| 10262240 |
2010-12-20 |
- |
2012-10-22 |
|
700,000.00 |
TATA CAPITAL LIMITED |
| 10262476 |
2010-12-20 |
- |
2012-06-21 |
|
600,000.00 |
TATA CAPITAL LIMITED |
| 10262479 |
2010-12-20 |
- |
2012-02-01 |
|
600,000.00 |
TATA CAPITAL LIMITED |
| 10263440 |
2010-12-31 |
- |
2013-01-11 |
|
1,839,500.00 |
RELIANCE CAPITAL LTD |
| 10263450 |
2010-12-31 |
- |
2013-01-11 |
|
10,350,000.00 |
RELIANCE CAPITAL LTD |
| 10265470 |
2010-12-25 |
- |
2011-12-19 |
|
8,049,000.00 |
BAJAJ FINANCE LIMITED |
| 10267704 |
2010-12-29 |
- |
2013-02-02 |
|
22,000,000.00 |
ICICI BANK LIMITED |
| 10267973 |
2011-01-29 |
- |
2012-12-29 |
|
1,359,789.00 |
BAJAJ FINANCE LIMITED |
| 10268450 |
2011-02-14 |
- |
2013-06-19 |
|
55,000,000.00 |
L & T FINANCE LIMITED |
| 10270736 |
2011-02-12 |
- |
2012-06-12 |
|
140,000,000.00 |
TATA CAPITAL LIMITED |
| 10271540 |
2011-02-02 |
- |
2012-10-09 |
|
22,500,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10271583 |
2011-02-15 |
- |
2013-02-02 |
|
10,500,000.00 |
ICICI BANK LIMITED |
| 10271585 |
2011-02-22 |
- |
2013-02-02 |
|
4,400,000.00 |
ICICI BANK LIMITED |
| 10285043 |
2011-04-18 |
- |
2013-04-30 |
|
6,750,000.00 |
ICICI BANK LIMITED |
| 10286023 |
2011-04-25 |
- |
2014-04-09 |
|
16,000,000.00 |
BAJAJ FINANCE LIMITED |
| 10287162 |
2011-05-04 |
- |
2014-09-02 |
|
10,600,000.00 |
HDFC BANK LIMITED |
| 10288054 |
2011-05-27 |
2024-02-12 |
- |
|
3,000,000,000.00 |
Standard Chartered Bank |
| 10289874 |
2011-04-28 |
- |
2013-07-05 |
|
14,798,000.00 |
ICICI BANK LIMITED |
| 10289883 |
2011-04-29 |
- |
2013-04-30 |
|
2,550,000.00 |
ICICI BANK LIMITED |
| 10289893 |
2011-04-29 |
- |
2013-04-30 |
|
3,600,000.00 |
ICICI BANK LIMITED |
| 10290030 |
2011-05-25 |
- |
2014-04-22 |
|
17,408,000.00 |
BAJAJ FINANCE LIMITED |
| 10290053 |
2011-05-13 |
- |
2012-04-14 |
|
510,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10290224 |
2011-05-12 |
- |
2014-09-02 |
|
1,100,000.00 |
HDFC BANK LIMITED |
| 10290228 |
2011-05-12 |
- |
2014-09-02 |
|
1,725,000.00 |
HDFC BANK LIMITED |
| 10290494 |
2011-05-16 |
- |
2012-04-14 |
|
760,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10291165 |
2011-05-12 |
- |
2014-09-02 |
|
16,000,000.00 |
HDFC BANK LIMITED |
| 10291178 |
2011-05-25 |
- |
2012-04-14 |
|
1,780,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10291987 |
2011-06-04 |
2024-04-30 |
- |
|
3,700,000,000.00 |
HDFC BANK LIMITED |
| 10292671 |
2011-06-07 |
- |
2013-06-03 |
|
7,692,000.00 |
ICICI BANK LIMITED |
| 10292750 |
2011-05-12 |
- |
2014-09-02 |
|
1,100,000.00 |
HDFC BANK LIMITED |
| 10294084 |
2011-05-12 |
- |
2011-07-11 |
|
1,100,000.00 |
HDFC BANK LIMITED |
| 10294425 |
2011-05-26 |
- |
2014-09-02 |
|
1,725,000.00 |
HDFC BANK LIMITED |
| 10294888 |
2011-05-28 |
- |
2014-06-10 |
|
850,000.00 |
HDFC BANK LIMITED |
| 10295995 |
2011-06-28 |
- |
2012-05-12 |
|
600,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10296030 |
2011-06-25 |
- |
2012-05-12 |
|
945,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 10296720 |
2011-06-07 |
- |
2014-09-02 |
|
2,100,000.00 |
HDFC BANK LIMITED |
| 10297112 |
2011-06-07 |
- |
2014-09-02 |
|
1,725,000.00 |
HDFC BANK LIMITED |
| 10297602 |
2011-06-07 |
- |
2014-09-02 |
|
2,100,000.00 |
HDFC BANK LIMITED |
| 10299083 |
2011-07-01 |
- |
2014-09-02 |
|
1,700,000.00 |
HDFC BANK LIMITED |
| 10299153 |
2011-07-22 |
- |
2012-09-24 |
|
600,000.00 |
ORIENTAL BANK OF COMMERCE |
| 10299575 |
2011-07-11 |
- |
2014-12-10 |
|
13,600,000.00 |
L & T FINANCE LIMITED |
| 10299580 |
2011-07-11 |
- |
2014-06-14 |
|
11,300,000.00 |
L & T FINANCE LIMITED |
| 10299823 |
2011-07-22 |
2017-06-20 |
- |
|
1,500,000,000.00 |
CORPORATION BANK CORPORATE BANKING BRANCH |
| 10303566 |
2011-08-02 |
- |
2015-02-27 |
|
11,158,400.00 |
HDFC BANK LIMITED |
| 10304746 |
2011-08-17 |
- |
2013-09-10 |
|
10,000,000.00 |
SREI Equipment Finance Private Limited |
| 10312956 |
2011-09-28 |
- |
2014-09-02 |
|
10,000,000.00 |
HDFC BANK LIMITED |
| 10313925 |
2011-09-08 |
2020-02-19 |
2022-04-26 |
|
1,000,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10314649 |
2011-09-12 |
2023-10-23 |
- |
|
2,800,000,000.00 |
INDUSIND BANK LTD |
| 10315847 |
2011-09-13 |
- |
2014-10-07 |
|
7,500,000.00 |
Axis Bank Limited |
| 10323724 |
2011-12-05 |
- |
2014-06-17 |
|
29,500,000.00 |
L & T FINANCE LIMITED |
| 10349866 |
2012-03-19 |
2015-06-30 |
2019-06-27 |
|
137,600,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10359287 |
2012-05-23 |
- |
2014-06-18 |
|
3,760,000.00 |
YES BANK LIMITED |
| 10361061 |
2012-06-09 |
- |
2014-06-17 |
|
3,500,000.00 |
L & T FINANCE LIMITED |
| 10375129 |
2012-08-30 |
- |
2014-06-17 |
|
3,500,000.00 |
L & T FINANCE LIMITED |
| 10389061 |
2012-10-06 |
- |
2015-12-10 |
|
2,085,000.00 |
ICICI BANK LIMITED |
| 10390971 |
2012-10-18 |
- |
2015-12-10 |
|
1,050,000.00 |
ICICI BANK LIMITED |
| 10400975 |
2013-01-03 |
- |
2015-01-21 |
|
7,650,000.00 |
HDFC BANK LIMITED |
| 10400977 |
2013-01-03 |
- |
2015-01-21 |
|
8,160,000.00 |
HDFC BANK LIMITED |
| 10400979 |
2013-01-03 |
- |
2015-01-21 |
|
680,000.00 |
HDFC BANK LIMITED |
| 10400981 |
2013-01-03 |
- |
2014-09-02 |
|
5,221,000.00 |
HDFC BANK LIMITED |
| 10400982 |
2013-01-03 |
- |
2015-01-21 |
|
8,779,000.00 |
HDFC BANK LIMITED |
| 10400984 |
2013-01-03 |
- |
2015-01-21 |
|
680,000.00 |
HDFC BANK LIMITED |
| 10400985 |
2013-01-03 |
- |
2015-01-21 |
|
4,710,000.00 |
HDFC BANK LIMITED |
| 10400987 |
2013-01-03 |
- |
2015-01-21 |
|
1,030,000.00 |
HDFC BANK LIMITED |
| 10400988 |
2013-01-03 |
- |
2015-01-21 |
|
480,000.00 |
HDFC BANK LIMITED |
| 10401006 |
2013-01-03 |
- |
2015-01-21 |
|
9,210,000.00 |
HDFC BANK LIMITED |
| 10401064 |
2013-01-03 |
- |
2015-01-21 |
|
5,080,000.00 |
HDFC BANK LIMITED |
| 10401146 |
2013-01-03 |
- |
2015-01-21 |
|
3,870,000.00 |
HDFC BANK LIMITED |
| 10401148 |
2013-01-03 |
- |
2015-01-21 |
|
510,000.00 |
HDFC BANK LIMITED |
| 10401150 |
2013-01-03 |
- |
2015-01-21 |
|
440,000.00 |
HDFC BANK LIMITED |
| 10401234 |
2013-01-03 |
- |
2015-01-21 |
|
3,500,000.00 |
HDFC BANK LIMITED |
| 10401853 |
2013-01-28 |
- |
2016-09-06 |
|
20,562,501.00 |
ICICI BANK LIMITED |
| 10401855 |
2013-01-21 |
- |
2016-11-30 |
|
22,837,500.00 |
ICICI BANK LIMITED |
| 10416446 |
2013-03-13 |
- |
2016-02-26 |
|
3,490,000.00 |
Daimler Financial Services India Private Limited |
| 10423841 |
2013-04-08 |
- |
2014-10-14 |
|
20,000,000.00 |
INDIABULLS INFRASTRUCTURE CREDIT LIMITED |
| 10426758 |
2013-03-28 |
- |
2014-09-02 |
|
950,000.00 |
HDFC BANK LIMITED |
| 10430218 |
2013-05-16 |
- |
2015-04-29 |
|
8,575,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10435063 |
2013-06-12 |
- |
2015-06-11 |
|
1,800,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10436735 |
2013-07-04 |
- |
2016-12-01 |
|
3,800,000.00 |
HDFC BANK LIMITED |
| 10445660 |
2013-08-19 |
- |
2015-05-29 |
|
100,000,000.00 |
Standard Chartered Bank |
| 10447315 |
2013-08-22 |
- |
2015-08-31 |
|
10,000,000.00 |
HDFC BANK LIMITED |
| 10454537 |
2013-09-27 |
- |
2016-09-29 |
|
1,168,750.00 |
HDFC BANK LIMITED |
| 10454539 |
2013-09-27 |
- |
2016-12-01 |
|
1,168,750.00 |
HDFC BANK LIMITED |
| 10454542 |
2013-09-27 |
- |
2016-09-29 |
|
4,500,000.00 |
HDFC BANK LIMITED |
| 10454585 |
2013-09-27 |
- |
2015-11-17 |
|
573,750.00 |
HDFC BANK LIMITED |
| 10454586 |
2013-09-27 |
- |
2015-11-17 |
|
1,466,250.00 |
HDFC BANK LIMITED |
| 10454588 |
2013-09-27 |
- |
2015-11-17 |
|
573,750.00 |
HDFC BANK LIMITED |
| 10454590 |
2013-09-27 |
- |
2015-11-17 |
|
935,000.00 |
HDFC BANK LIMITED |
| 10454592 |
2013-09-27 |
- |
2015-11-17 |
|
2,805,000.00 |
HDFC BANK LIMITED |
| 10454593 |
2013-09-27 |
- |
2015-11-17 |
|
2,805,000.00 |
HDFC BANK LIMITED |
| 10454610 |
2013-09-27 |
- |
2015-11-13 |
|
1,253,750.00 |
HDFC BANK LIMITED |
| 10454611 |
2013-09-27 |
- |
2015-11-17 |
|
1,253,750.00 |
HDFC BANK LIMITED |
| 10454612 |
2013-09-27 |
- |
2015-11-17 |
|
1,168,750.00 |
HDFC BANK LIMITED |
| 10454614 |
2013-09-27 |
- |
2015-11-17 |
|
1,011,500.00 |
HDFC BANK LIMITED |
| 10454617 |
2013-09-27 |
- |
2015-11-17 |
|
685,440.00 |
HDFC BANK LIMITED |
| 10454618 |
2013-09-27 |
- |
2015-11-17 |
|
935,000.00 |
HDFC BANK LIMITED |
| 10455167 |
2013-09-27 |
- |
2015-11-17 |
|
1,168,750.00 |
HDFC BANK LIMITED |
| 10457848 |
2013-09-27 |
- |
2016-10-04 |
|
4,500,000.00 |
HDFC BANK LIMITED |
| 10466600 |
2013-11-05 |
- |
2017-05-11 |
|
4,500,000.00 |
HDFC BANK LIMITED |
| 10466605 |
2013-11-05 |
- |
2017-05-11 |
|
4,500,000.00 |
HDFC BANK LIMITED |
| 10469214 |
2013-11-13 |
- |
2017-05-20 |
|
5,576,980.00 |
ICICI BANK LIMITED |
| 10508134 |
2014-04-05 |
- |
2017-05-20 |
|
5,405,000.00 |
ICICI BANK LIMITED |
| 10508163 |
2014-05-24 |
- |
2018-05-21 |
|
2,850,000.00 |
ICICI BANK LIMITED |
| 10510083 |
2014-05-24 |
- |
2019-06-06 |
|
2,281,000.00 |
HDFC BANK LIMITED |
| 10532605 |
2014-10-20 |
- |
2018-10-20 |
|
3,000,000.00 |
ICICI BANK LIMITED |
| 10569784 |
2015-04-30 |
- |
2018-07-24 |
|
1,300,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 10571157 |
2015-03-21 |
2017-09-13 |
2024-01-24 |
|
1,000,000,000.00 |
IDBI Bank Limited |
| 10572240 |
2015-05-15 |
- |
2018-07-25 |
|
1,174,460.00 |
ICICI BANK LIMITED |
| 10573114 |
2015-05-14 |
- |
2017-05-11 |
|
7,730,000.00 |
HDFC BANK LIMITED |
| 10575176 |
2015-04-29 |
- |
2017-05-11 |
|
9,500,000.00 |
HDFC BANK LIMITED |
| 10578768 |
2015-04-29 |
- |
2018-06-12 |
|
2,500,000.00 |
HDFC BANK LIMITED |
| 10579279 |
2015-05-28 |
- |
2017-05-11 |
|
3,560,000.00 |
HDFC BANK LIMITED |
| 10581162 |
2015-06-25 |
- |
2016-07-21 |
|
1,200,000.00 |
HDFC BANK LIMITED |
| 10581768 |
2015-06-29 |
2020-06-29 |
2021-03-17 |
|
750,000,000.00 |
LAKSHMI VILAS BANK LIMITED |
| 10585109 |
2015-06-15 |
- |
2017-05-11 |
|
3,300,000.00 |
HDFC BANK LIMITED |
| 10585134 |
2015-07-23 |
- |
2018-07-21 |
|
5,877,000.00 |
Axis Bank Limited |
| 10587744 |
2015-07-07 |
- |
2017-08-08 |
|
3,685,000.00 |
HDFC BANK LIMITED |
| 10590452 |
2015-07-07 |
- |
2017-08-08 |
|
805,000.00 |
HDFC BANK LIMITED |
| 10591488 |
2015-07-17 |
- |
2018-10-08 |
|
7,700,000.00 |
ICICI BANK LIMITED |
| 10591492 |
2015-08-28 |
- |
2018-11-19 |
|
1,281,364.00 |
HDFC BANK LIMITED |
| 10597383 |
2015-08-19 |
- |
2017-09-22 |
|
22,590,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10597996 |
2015-09-20 |
- |
2017-11-07 |
|
1,482,812.00 |
HDFC BANK LIMITED |
| 10598037 |
2015-08-22 |
- |
2017-05-11 |
|
8,284,000.00 |
HDFC BANK LIMITED |
| 10602280 |
2015-11-05 |
- |
2017-08-18 |
|
10,035,000.00 |
INDUSIND BANK LTD. |
| 10611060 |
2015-11-20 |
- |
2018-11-16 |
|
1,896,925.00 |
ICICI BANK LIMITED |
| 10611996 |
2015-11-27 |
- |
2017-05-11 |
|
21,882,000.00 |
HDFC BANK LIMITED |
| 10613935 |
2015-12-10 |
- |
2018-11-19 |
|
1,776,000.00 |
YES BANK LIMITED |
| 10614499 |
2015-11-21 |
- |
2019-06-28 |
|
2,010,000.00 |
HDFC BANK LIMITED |
| 10614526 |
2016-01-06 |
- |
2017-05-11 |
|
2,400,000.00 |
HDFC BANK LIMITED |
| 10614727 |
2015-10-24 |
- |
2017-05-11 |
|
35,027,500.00 |
HDFC BANK LIMITED |
| 10615152 |
2016-01-14 |
- |
2017-05-11 |
|
13,184,450.00 |
HDFC BANK LIMITED |
| 10616202 |
2015-10-29 |
- |
2017-05-11 |
|
27,690,000.00 |
HDFC BANK LIMITED |
| 10619229 |
2016-01-20 |
- |
2017-11-03 |
|
1,905,940.00 |
INDUSIND BANK LTD. |
| 10619751 |
2016-01-20 |
- |
2017-11-03 |
|
1,905,940.00 |
INDUSIND BANK LTD. |
| 10619755 |
2016-01-20 |
- |
2017-11-03 |
|
1,905,940.00 |
INDUSIND BANK LTD. |
| 10619768 |
2016-01-20 |
- |
2017-11-03 |
|
1,905,940.00 |
INDUSIND BANK LTD. |
| 10619774 |
2016-01-20 |
- |
2017-11-03 |
|
1,905,940.00 |
INDUSIND BANK LTD. |
| 10622312 |
2016-02-18 |
2023-05-15 |
2023-11-01 |
|
560,000,000.00 |
RBL BANK LIMITED |
| 10623632 |
2016-02-18 |
- |
2017-05-11 |
|
2,736,000.00 |
HDFC BANK LIMITED |
| 100021636 |
2016-04-06 |
- |
2018-03-26 |
|
4,909,500.00 |
HDFC BANK LIMITED |
| 100025497 |
2016-03-19 |
- |
2021-03-22 |
|
500,000,000.00 |
Bank of Maharashtra |
| 100025853 |
2016-05-02 |
- |
2019-06-28 |
|
14,400,000.00 |
HDFC BANK LIMITED |
| 100033245 |
2016-05-24 |
- |
2019-06-28 |
|
9,450,000.00 |
HDFC BANK LIMITED |
| 100047054 |
2016-07-25 |
- |
2019-08-16 |
|
3,200,000.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100054143 |
2016-09-26 |
- |
2018-07-10 |
|
2,375,325.00 |
INDUSIND BANK LTD. |
| 100054246 |
2016-09-26 |
- |
2018-07-10 |
|
2,375,325.00 |
INDUSIND BANK LTD. |
| 100068932 |
2016-11-04 |
- |
2019-03-07 |
|
2,375,000.00 |
HDFC BANK LIMITED |
| 100078138 |
2017-01-25 |
- |
2019-09-02 |
|
47,565,236.00 |
HDFC BANK LIMITED |
| 100081037 |
2017-01-21 |
- |
2019-02-13 |
|
23,652,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100081053 |
2017-02-06 |
- |
2019-02-13 |
|
3,564,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100081061 |
2017-02-13 |
- |
2019-02-13 |
|
12,150,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100081065 |
2017-02-28 |
- |
2019-03-15 |
|
7,290,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100082590 |
2017-02-21 |
- |
2019-09-02 |
|
28,747,900.00 |
HDFC BANK LIMITED |
| 100083434 |
2017-03-02 |
- |
2019-09-02 |
|
12,786,100.00 |
HDFC BANK LIMITED |
| 100087651 |
2017-03-22 |
- |
2019-03-15 |
|
12,150,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100089124 |
2017-03-24 |
- |
2019-12-12 |
|
20,844,000.00 |
Axis Bank Limited |
| 100090033 |
2017-03-10 |
- |
2020-06-20 |
|
9,823,250.00 |
Axis Bank Limited |
| 100090225 |
2017-03-06 |
- |
2019-05-30 |
|
9,810,000.00 |
YES BANK LIMITED |
| 100096809 |
2017-04-19 |
- |
2019-09-02 |
|
10,600,000.00 |
HDFC BANK LIMITED |
| 100103169 |
2017-05-19 |
- |
2018-10-29 |
|
21,200,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100103771 |
2017-06-08 |
- |
2019-08-30 |
|
22,230,000.00 |
INDUSIND BANK LTD. |
| 100109849 |
2017-06-12 |
- |
2019-03-06 |
|
13,190,000.00 |
YES BANK LIMITED |
| 100110739 |
2017-06-23 |
- |
2019-05-30 |
|
24,205,500.00 |
YES BANK LIMITED |
| 100114850 |
2017-06-21 |
- |
2019-06-28 |
|
34,988,250.00 |
TMF HOLDINGS LIMITED |
| 100118331 |
2017-07-04 |
- |
2018-11-21 |
|
2,891,700.00 |
HDFC BANK LIMITED |
| 100123243 |
2017-08-25 |
- |
2019-06-13 |
|
2,171,500.00 |
YES BANK LIMITED |
| 100127949 |
2017-09-23 |
- |
2018-08-31 |
|
25,400,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100133245 |
2017-09-29 |
- |
2019-09-07 |
|
8,525,240.00 |
Axis Bank Limited |
| 100137124 |
2017-09-20 |
- |
2019-05-13 |
|
500,000,000.00 |
HDFC BANK LIMITED |
| 100140161 |
2017-11-28 |
- |
2019-11-18 |
|
48,203,050.00 |
Axis Bank Limited |
| 100143064 |
2017-08-31 |
- |
2019-10-30 |
|
44,006,965.00 |
TMF HOLDINGS LIMITED |
| 100145593 |
2017-11-30 |
- |
2020-07-04 |
|
25,834,200.00 |
TMF HOLDINGS LIMITED |
| 100146830 |
2017-12-19 |
- |
2020-07-04 |
|
25,834,200.00 |
TMF HOLDINGS LIMITED |
| 100153100 |
2018-01-23 |
- |
2020-03-03 |
|
2,824,920.00 |
YES BANK LIMITED |
| 100159792 |
2018-02-20 |
- |
2020-02-15 |
|
60,523,000.00 |
Axis Bank Limited |
| 100164715 |
2018-03-22 |
- |
2019-05-14 |
|
11,823,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100169550 |
2018-04-13 |
- |
2019-02-23 |
|
8,156,250.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100170321 |
2018-03-15 |
- |
2020-06-20 |
|
34,650,000.00 |
Axis Bank Limited |
| 100172879 |
2018-03-20 |
- |
2019-04-10 |
|
100,000,000.00 |
RBL BANK LIMITED |
| 100172926 |
2018-04-12 |
- |
2020-06-20 |
|
1,280,000.00 |
Axis Bank Limited |
| 100174528 |
2018-03-19 |
- |
2020-10-26 |
|
4,200,000.00 |
YES BANK LIMITED |
| 100174533 |
2018-02-09 |
- |
2020-03-03 |
|
26,590,000.00 |
YES BANK LIMITED |
| 100176281 |
2018-01-17 |
- |
2021-02-04 |
|
1,263,800.00 |
Axis Bank Limited |
| 100178228 |
2018-05-22 |
2024-03-14 |
- |
|
1,500,000,000.00 |
IDFC FIRST BANK LIMITED |
| 100178598 |
2018-04-09 |
- |
2021-05-11 |
|
4,280,000.00 |
Axis Bank Limited |
| 100179283 |
2018-04-30 |
- |
2019-11-02 |
|
77,541,660.00 |
YES BANK LIMITED |
| 100185016 |
2018-05-07 |
- |
2021-06-03 |
|
640,000.00 |
Axis Bank Limited |
| 100185017 |
2018-06-01 |
- |
2020-06-20 |
|
12,744,000.00 |
Axis Bank Limited |
| 100188494 |
2018-07-09 |
- |
2020-07-20 |
|
4,720,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100188772 |
2018-03-27 |
- |
2019-09-11 |
|
1,435,500.00 |
IDFC BANK LIMITED |
| 100188774 |
2018-06-15 |
- |
2020-06-11 |
|
15,554,975.00 |
IDFC BANK LIMITED |
| 100190817 |
2018-06-27 |
- |
2020-07-18 |
|
3,982,500.00 |
Axis Bank Limited |
| 100191907 |
2018-06-28 |
- |
2020-07-07 |
|
11,729,400.00 |
YES BANK LIMITED |
| 100191922 |
2018-06-28 |
- |
2020-10-26 |
|
10,559,310.00 |
YES BANK LIMITED |
| 100191953 |
2018-06-28 |
- |
2020-10-26 |
|
11,287,540.00 |
YES BANK LIMITED |
| 100191959 |
2018-06-28 |
- |
2020-10-26 |
|
11,651,655.00 |
YES BANK LIMITED |
| 100191967 |
2018-05-17 |
- |
2023-05-12 |
|
3,072,000.00 |
Axis Bank Limited |
| 100192166 |
2018-06-13 |
- |
2020-06-26 |
|
2,916,000.00 |
HDFC BANK LIMITED |
| 100192395 |
2018-06-30 |
- |
2020-07-04 |
|
15,686,020.00 |
HDFC BANK LIMITED |
| 100192997 |
2018-05-05 |
- |
2020-06-26 |
|
10,620,000.00 |
HDFC BANK LIMITED |
| 100193181 |
2018-06-08 |
- |
2020-06-26 |
|
14,539,800.00 |
HDFC BANK LIMITED |
| 100193211 |
2018-06-15 |
- |
2020-06-26 |
|
46,664,925.00 |
HDFC BANK LIMITED |
| 100198001 |
2017-12-26 |
- |
2018-08-28 |
|
9,440,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100199185 |
2018-08-13 |
- |
2020-09-24 |
|
4,035,600.00 |
Axis Bank Limited |
| 100199308 |
2018-07-02 |
2024-02-21 |
- |
|
3,000,000,000.00 |
THE FEDERAL BANK LTD |
| 100201504 |
2018-03-23 |
- |
2019-10-05 |
|
1,435,500.00 |
IDFC BANK LIMITED |
| 100202616 |
2018-08-20 |
- |
2019-07-05 |
|
15,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100214230 |
2018-09-13 |
- |
2021-01-25 |
|
5,000,000.00 |
Axis Bank Limited |
| 100215179 |
2018-11-01 |
- |
2020-09-29 |
|
21,983,400.00 |
Axis Bank Limited |
| 100217855 |
2018-11-03 |
- |
- |
|
1,000,000,000.00 |
UNION BANK OF INDIA LIMITED |
| 100218619 |
2018-10-10 |
- |
2021-11-12 |
|
6,106,151.00 |
YES BANK LIMITED |
| 100220212 |
2018-12-03 |
2019-02-08 |
2021-10-29 |
|
160,000,000.00 |
Standard Chartered Bank |
| 100223534 |
2018-12-06 |
- |
2020-09-29 |
|
10,991,700.00 |
Axis Bank Limited |
| 100226308 |
2018-10-23 |
- |
2019-06-17 |
|
9,722,350.00 |
YES BANK LIMITED |
| 100230604 |
2018-12-27 |
- |
2020-10-26 |
|
26,928,860.00 |
YES BANK LIMITED |
| 100235322 |
2018-12-15 |
- |
2021-03-15 |
|
31,470,000.00 |
HDFC BANK LIMITED |
| 100236266 |
2018-12-18 |
- |
2022-06-24 |
|
2,196,800.00 |
YES BANK LIMITED |
| 100236934 |
2019-01-25 |
- |
2020-09-24 |
|
14,970,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100236964 |
2018-12-31 |
- |
2021-01-18 |
|
62,047,500.00 |
TATA MOTORS FINANCE LIMITED |
| 100237602 |
2019-02-06 |
- |
2020-09-29 |
|
16,875,490.00 |
Axis Bank Limited |
| 100243590 |
2019-02-27 |
- |
2021-07-23 |
|
12,500,000.00 |
HDFC BANK LIMITED |
| 100244216 |
2018-11-26 |
- |
2021-03-15 |
|
25,752,500.00 |
HDFC BANK LIMITED |
| 100244427 |
2019-03-08 |
- |
2020-09-29 |
|
9,898,650.00 |
Axis Bank Limited |
| 100245549 |
2019-02-18 |
- |
2020-09-24 |
|
5,616,630.00 |
TATA MOTORS FINANCE LIMITED |
| 100253271 |
2019-03-28 |
- |
2021-05-11 |
|
6,902,000.00 |
Axis Bank Limited |
| 100253484 |
2018-10-04 |
2019-12-11 |
2021-04-06 |
|
2,690,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100254943 |
2019-03-27 |
- |
2022-07-16 |
|
4,000,000.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100256765 |
2019-03-31 |
- |
2021-06-08 |
|
47,163,600.00 |
TATA MOTORS FINANCE LIMITED |
| 100260284 |
2019-04-29 |
- |
2021-01-18 |
|
11,000,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100260834 |
2019-03-22 |
- |
2022-06-22 |
|
8,950,000.00 |
ICICI BANK LIMITED |
| 100262307 |
2019-02-21 |
2020-11-24 |
2021-08-03 |
|
2,815,300,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100264160 |
2019-04-20 |
- |
2021-07-23 |
|
30,000,000.00 |
HDFC BANK LIMITED |
| 100265058 |
2019-05-27 |
- |
2021-05-11 |
|
55,242,484.00 |
Axis Bank Limited |
| 100268592 |
2019-05-29 |
- |
2020-10-03 |
|
8,410,800.00 |
INDUSIND BANK LTD. |
| 100268613 |
2019-06-13 |
- |
2021-07-27 |
|
8,496,000.00 |
Axis Bank Limited |
| 100269932 |
2019-06-12 |
- |
2020-05-08 |
|
500,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100270924 |
2019-06-24 |
- |
2021-07-27 |
|
6,077,000.00 |
Axis Bank Limited |
| 100272450 |
2019-06-29 |
- |
2022-07-03 |
|
7,900,000.00 |
Axis Bank Limited |
| 100272957 |
2019-06-11 |
2023-06-26 |
- |
|
3,500,000,000.00 |
State Bank of India |
| 100273368 |
2019-06-06 |
- |
2021-07-23 |
|
8,234,630.00 |
HDFC BANK LIMITED |
| 100274180 |
2019-06-10 |
- |
2021-07-23 |
|
44,456,500.00 |
HDFC BANK LIMITED |
| 100274256 |
2019-06-28 |
- |
2020-10-03 |
|
2,024,000.00 |
INDUSIND BANK LTD. |
| 100276350 |
2019-07-19 |
- |
2021-07-27 |
|
24,448,520.00 |
Axis Bank Limited |
| 100280558 |
2019-07-24 |
2021-02-03 |
2021-07-26 |
|
4,270,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100281868 |
2019-08-05 |
- |
2021-07-27 |
|
25,000,000.00 |
Axis Bank Limited |
| 100282931 |
2019-07-31 |
- |
2020-10-03 |
|
5,177,000.00 |
INDUSIND BANK LTD. |
| 100284536 |
2019-08-27 |
- |
2021-09-23 |
|
33,424,000.00 |
Axis Bank Limited |
| 100286274 |
2019-07-31 |
- |
2020-10-03 |
|
5,177,000.00 |
INDUSIND BANK LTD. |
| 100289466 |
2019-09-17 |
- |
2020-10-03 |
|
10,354,000.00 |
INDUSIND BANK LTD. |
| 100303259 |
2019-10-15 |
- |
2021-11-18 |
|
9,345,600.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100303766 |
2019-11-11 |
2021-01-25 |
2022-09-28 |
|
3,990,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100314723 |
2020-01-07 |
- |
2022-05-13 |
|
44,775,000.00 |
Axis Bank Limited |
| 100314745 |
2019-12-17 |
- |
2023-02-24 |
|
4,925,000.00 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
| 100315933 |
2019-12-31 |
- |
2022-03-24 |
|
94,360,500.00 |
HDFC BANK LIMITED |
| 100316648 |
2019-12-21 |
- |
2022-03-24 |
|
21,854,200.00 |
HDFC BANK LIMITED |
| 100318755 |
2020-01-27 |
- |
2023-01-30 |
|
15,609,300.00 |
Axis Bank Limited |
| 100327529 |
2020-02-10 |
- |
2023-02-03 |
|
3,007,000.00 |
Axis Bank Limited |
| 100332001 |
2020-02-27 |
- |
2021-10-30 |
|
48,331,250.00 |
TATA MOTORS FINANCE LIMITED |
| 100332807 |
2020-03-11 |
- |
2022-05-18 |
|
7,128,000.00 |
Axis Bank Limited |
| 100335345 |
2020-04-17 |
- |
2022-06-30 |
|
26,383,100.00 |
Axis Bank Limited |
| 100338345 |
2020-05-19 |
- |
2021-10-30 |
|
7,980,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100338977 |
2020-05-28 |
- |
2022-06-30 |
|
8,152,000.00 |
Axis Bank Limited |
| 100342466 |
2020-06-11 |
2021-03-22 |
- |
|
1,750,000,000.00 |
Indian Bank |
| 100356059 |
2020-07-28 |
- |
2023-01-04 |
|
2,209,000.00 |
Axis Bank Limited |
| 100363182 |
2020-08-06 |
2024-02-12 |
- |
|
400,000,000.00 |
Standard Chartered Bank |
| 100376692 |
2020-09-15 |
- |
2022-12-05 |
|
46,244,000.00 |
HDFC BANK LIMITED |
| 100383738 |
2020-10-28 |
- |
2022-11-18 |
|
2,548,000.00 |
Axis Bank Limited |
| 100385012 |
2020-10-31 |
- |
2022-11-23 |
|
24,410,000.00 |
HDFC BANK LIMITED |
| 100392781 |
2020-11-27 |
- |
2022-11-18 |
|
6,796,000.00 |
Axis Bank Limited |
| 100394020 |
2020-11-21 |
- |
2022-12-05 |
|
15,810,000.00 |
HDFC BANK LIMITED |
| 100399258 |
2020-12-03 |
- |
2022-11-23 |
|
9,725,000.00 |
HDFC BANK LIMITED |
| 100400359 |
2020-12-17 |
- |
2023-01-04 |
|
6,796,000.00 |
Axis Bank Limited |
| 100409411 |
2021-01-20 |
- |
2023-02-21 |
|
7,326,000.00 |
Axis Bank Limited |
| 100423844 |
2021-03-01 |
- |
2023-03-07 |
|
4,000,000.00 |
HDFC BANK LIMITED |
| 100426807 |
2021-02-26 |
- |
2023-04-13 |
|
22,000,000.00 |
HDFC BANK LIMITED |
| 100438567 |
2021-04-15 |
- |
- |
|
2,560,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100438573 |
2021-04-03 |
2022-01-20 |
- |
|
4,100,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100439351 |
2021-04-15 |
- |
2023-07-25 |
|
5,200,000.00 |
Axis Bank Limited |
| 100441442 |
2021-04-28 |
2022-07-12 |
- |
|
8,200,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100444301 |
2021-04-22 |
2021-11-22 |
- |
|
6,750,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100445659 |
2021-05-11 |
2022-01-20 |
- |
|
2,430,600,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100449158 |
2021-05-24 |
- |
2023-07-25 |
|
68,505,285.00 |
HDFC BANK LIMITED |
| 100449159 |
2021-05-24 |
- |
2023-07-25 |
|
5,000,000.00 |
HDFC BANK LIMITED |
| 100451906 |
2021-06-15 |
- |
2023-07-25 |
|
18,200,000.00 |
Axis Bank Limited |
| 100456971 |
2021-06-30 |
- |
- |
|
36,742,000.00 |
YES BANK LIMITED |
| 100457456 |
2021-06-28 |
- |
2023-07-25 |
|
38,900,000.00 |
HDFC BANK LIMITED |
| 100461554 |
2021-07-17 |
- |
2023-07-25 |
|
29,453,600.00 |
Axis Bank Limited |
| 100463457 |
2021-07-22 |
- |
2023-07-25 |
|
13,239,600.00 |
Axis Bank Limited |
| 100470560 |
2021-08-16 |
- |
2022-01-10 |
|
2,450,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100470561 |
2021-08-16 |
- |
2022-01-10 |
|
3,750,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100479788 |
2021-09-08 |
- |
2024-01-23 |
|
5,352,600.00 |
Axis Bank Limited |
| 100489431 |
2021-10-05 |
- |
2024-01-18 |
|
5,402,600.00 |
Axis Bank Limited |
| 100498635 |
2021-11-11 |
2022-07-08 |
- |
|
3,462,400,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100499738 |
2021-10-25 |
2023-09-20 |
- |
|
4,380,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100505003 |
2021-11-26 |
2023-06-09 |
- |
|
2,200,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100507106 |
2021-10-29 |
- |
- |
|
23,617,500.00 |
HDFC BANK LIMITED |
| 100512598 |
2021-11-10 |
- |
2022-02-11 |
|
100,000,000.00 |
HDFC BANK LIMITED |
| 100512992 |
2021-12-04 |
- |
- |
|
32,830,864.00 |
HDFC BANK LIMITED |
| 100522511 |
2021-12-27 |
- |
- |
|
2,355,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100522516 |
2021-12-27 |
- |
- |
|
3,650,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100524469 |
2022-01-03 |
- |
- |
|
43,935,000.00 |
HDFC BANK LIMITED |
| 100541348 |
2022-01-31 |
- |
- |
|
39,874,520.00 |
HDFC BANK LIMITED |
| 100545134 |
2022-02-25 |
- |
- |
|
13,725,000.00 |
Axis Bank Limited |
| 100546772 |
2022-02-21 |
- |
2024-03-13 |
|
10,304,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100549322 |
2022-03-14 |
- |
- |
|
4,500,000.00 |
HDFC BANK LIMITED |
| 100550312 |
2022-03-24 |
- |
- |
|
18,630,000.00 |
HDFC BANK LIMITED |
| 100550322 |
2022-03-24 |
- |
- |
|
16,064,560.00 |
HDFC BANK LIMITED |
| 100552879 |
2022-03-28 |
- |
- |
|
77,547,928.00 |
HDFC BANK LIMITED |
| 100555551 |
2022-03-14 |
- |
- |
|
36,221,430.00 |
Axis Bank Limited |
| 100556129 |
2022-01-15 |
- |
- |
|
16,064,560.00 |
HDFC BANK LIMITED |
| 100558222 |
2022-04-06 |
- |
2024-04-08 |
|
1,800,000.00 |
HDFC BANK LIMITED |
| 100567247 |
2022-02-05 |
- |
- |
|
18,630,000.00 |
HDFC BANK LIMITED |
| 100568966 |
2022-04-20 |
- |
- |
|
6,565,000.00 |
HDFC BANK LIMITED |
| 100574125 |
2022-05-20 |
- |
- |
|
500,000,000.00 |
Bank of Baroda |
| 100579804 |
2022-05-31 |
- |
- |
|
2,830,000,000.00 |
CATALYST TRUSTEESHIP LIMITED |
| 100581224 |
2022-04-19 |
- |
2024-04-06 |
|
10,044,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100607315 |
2022-09-01 |
2022-10-06 |
- |
|
3,503,500,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100611068 |
2022-08-29 |
2023-09-20 |
- |
|
4,500,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100615967 |
2022-10-06 |
- |
- |
|
1,760,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100619430 |
2022-09-30 |
- |
- |
|
4,490,000.00 |
HDFC BANK LIMITED |
| 100667407 |
2023-01-02 |
2023-01-09 |
- |
|
11,300,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100671219 |
2023-01-06 |
- |
- |
|
38,877,200.00 |
HDFC BANK LIMITED |
| 100674315 |
2023-01-30 |
2024-04-29 |
- |
|
3,000,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100674507 |
2023-01-27 |
2023-02-17 |
- |
|
2,120,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100686763 |
2023-02-26 |
- |
- |
|
50,000,000.00 |
HDFC BANK LIMITED |
| 100697869 |
2023-03-28 |
2023-05-03 |
- |
|
5,289,100,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100760004 |
2023-08-10 |
2023-08-24 |
- |
|
2,763,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100770977 |
2023-08-09 |
- |
- |
|
15,000,000.00 |
Indian Bank |
| 100789299 |
2023-09-12 |
- |
- |
|
4,000,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100793263 |
2023-09-26 |
2024-02-16 |
- |
|
2,964,300,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100794101 |
2023-10-11 |
- |
- |
|
7,138,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100794106 |
2023-09-18 |
- |
- |
|
350,000,000.00 |
Indian bank |
| 100795135 |
2023-09-26 |
2024-03-21 |
- |
|
6,200,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100795388 |
2023-09-30 |
2023-10-11 |
- |
|
5,322,200,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100805459 |
2023-10-12 |
2023-11-28 |
- |
|
5,600,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100829335 |
2023-11-24 |
- |
- |
|
17,000,000.00 |
HDFC BANK LIMITED |
| 100874284 |
2024-02-26 |
- |
- |
|
6,648,900,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100908326 |
2024-04-24 |
- |
- |
|
4,850,000,000.00 |
BEACON TRUSTEESHIP LIMITED |