| 10176726 |
2009-08-01 |
- |
2015-05-11 |
|
24,300,000.00 |
RELIANCE CAPITAL LTD |
| 10184271 |
2009-09-23 |
- |
2015-05-11 |
|
15,354,000.00 |
RELIANCE CAPITAL LTD |
| 10188328 |
2009-11-23 |
- |
2016-05-25 |
|
13,222,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10191869 |
2009-12-10 |
- |
2010-02-24 |
|
23,520,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10198550 |
2009-12-15 |
- |
2015-08-25 |
|
3,200,000.00 |
SREI Equipment Finance Private Limited |
| 10198943 |
2009-12-21 |
- |
2013-01-11 |
|
39,340,000.00 |
L & T FINANCE LIMITED |
| 10202675 |
2010-02-18 |
- |
2016-05-25 |
|
21,168,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10205456 |
2010-03-09 |
- |
2010-08-25 |
|
10,000,000.00 |
AXIS BANK LIMITED |
| 10210297 |
2010-03-30 |
- |
2013-01-10 |
|
25,000,000.00 |
L & T FINANCE LIMITED |
| 10211104 |
2010-03-29 |
2024-03-05 |
- |
|
8,550,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 10211121 |
2010-03-29 |
- |
2015-08-25 |
|
12,110,000.00 |
SREI Equipment Finance Private Limited |
| 10211123 |
2010-03-29 |
- |
2015-08-25 |
|
7,986,600.00 |
SREI Equipment Finance Private Limited |
| 10211124 |
2010-03-29 |
- |
2015-08-25 |
|
2,123,250.00 |
SREI Equipment Finance Private Limited |
| 10215999 |
2010-03-22 |
- |
2015-08-25 |
|
8,700,000.00 |
SREI Equipment Finance Private Limited |
| 10216010 |
2010-04-12 |
- |
2016-05-25 |
|
38,449,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10216321 |
2010-03-22 |
- |
2015-08-25 |
|
5,050,000.00 |
SREI Equipment Finance Private Limited |
| 10255511 |
2010-12-02 |
- |
2018-03-19 |
|
26,356,800.00 |
HDFC BANK LIMITED |
| 10258554 |
2010-12-01 |
- |
2018-07-18 |
|
1,198,500.00 |
HDFC BANK LIMITED |
| 10263845 |
2010-12-11 |
- |
2013-09-11 |
|
150,000,000.00 |
TATA CAPITAL LIMITED |
| 10266370 |
2011-02-12 |
- |
2016-05-25 |
|
2,740,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10266373 |
2010-12-31 |
- |
2015-05-11 |
|
24,980,000.00 |
Reliance Commercial Finance Private Limited |
| 10272323 |
2011-02-21 |
- |
2016-01-22 |
|
1,648,250.00 |
TATA CAPITAL LIMITED |
| 10274707 |
2011-01-28 |
- |
2018-03-19 |
|
1,500,000.00 |
HDFC BANK LIMITED |
| 10282130 |
2011-03-04 |
- |
2018-03-19 |
|
25,563,048.00 |
HDFC BANK LIMITED |
| 10282131 |
2011-03-18 |
- |
2018-03-19 |
|
444,000.00 |
HDFC BANK LIMITED |
| 10284257 |
2011-05-01 |
- |
2013-07-08 |
|
87,226,000.00 |
SREI Equipment Finance Private Limited |
| 10284258 |
2011-05-01 |
2012-04-05 |
2013-01-22 |
|
160,831,255.00 |
SREI Equipment Finance Private Limited |
| 10289369 |
2011-05-31 |
- |
2016-01-22 |
|
2,156,000.00 |
TATA CAPITAL LIMITED |
| 10291731 |
2011-05-19 |
- |
2018-07-18 |
|
3,472,710.00 |
HDFC BANK LIMITED |
| 10292646 |
2011-05-19 |
- |
2018-03-19 |
|
775,600.00 |
HDFC BANK LIMITED |
| 10292867 |
2011-05-19 |
- |
2018-04-03 |
|
790,700.00 |
HDFC BANK LIMITED |
| 10294343 |
2011-05-19 |
- |
2018-03-19 |
|
436,500.00 |
HDFC BANK LIMITED |
| 10294571 |
2011-06-15 |
- |
2013-07-08 |
|
20,446,050.00 |
SREI Equipment Finance Private Limited |
| 10294589 |
2011-06-15 |
- |
2013-07-08 |
|
12,457,611.00 |
SREI Equipment Finance Private Limited |
| 10302263 |
2011-08-15 |
- |
2013-07-08 |
|
59,360,065.00 |
SREI Equipment Finance Private Limited |
| 10305272 |
2011-08-15 |
- |
2013-07-08 |
|
26,356,800.00 |
SREI Equipment Finance Private Limited |
| 10312883 |
2011-09-19 |
- |
2016-05-25 |
|
25,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10312885 |
2011-09-21 |
- |
2016-05-25 |
|
30,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10318047 |
2011-10-25 |
- |
2016-01-14 |
|
50,000,000.00 |
RELIANCE CAPITAL LTD |
| 10324870 |
2011-11-15 |
- |
2013-07-08 |
|
18,000,000.00 |
SREI Equipment Finance Private Limited |
| 10331184 |
2011-12-17 |
- |
2016-06-28 |
|
250,000,000.00 |
TATA CAPITAL LIMITED |
| 10333760 |
2012-01-02 |
- |
2013-07-08 |
|
12,150,970.00 |
SREI Equipment Finance Private Limited |
| 10348462 |
2012-03-30 |
- |
2016-05-25 |
|
3,500,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10380674 |
2012-09-10 |
- |
2013-07-08 |
|
74,432,811.00 |
SREI Equipment Finance Private Limited |
| 10397981 |
2012-12-03 |
- |
2015-08-25 |
|
99,879,900.00 |
SREI Equipment Finance Private Limited |
| 10433079 |
2013-06-24 |
- |
2015-08-25 |
|
14,478,172.00 |
SREI Equipment Finance Private Limited |
| 10433080 |
2013-06-24 |
- |
2015-08-25 |
|
48,097,559.00 |
SREI Equipment Finance Private Limited |
| 10433082 |
2013-06-24 |
- |
2015-08-25 |
|
16,271,991.00 |
SREI Equipment Finance Private Limited |
| 10433084 |
2013-06-24 |
- |
2015-08-25 |
|
9,754,719.00 |
SREI Equipment Finance Private Limited |
| 10433086 |
2013-06-24 |
- |
2015-08-25 |
|
68,792,867.00 |
SREI Equipment Finance Private Limited |
| 10433088 |
2013-06-24 |
- |
2015-08-25 |
|
8,064,856.00 |
SREI Equipment Finance Private Limited |
| 10433089 |
2013-06-24 |
- |
2015-08-25 |
|
60,794,302.00 |
SREI Equipment Finance Private Limited |
| 10433093 |
2013-06-24 |
- |
2015-08-25 |
|
13,526,779.00 |
SREI Equipment Finance Private Limited |
| 10444258 |
2013-08-02 |
- |
2016-01-22 |
|
4,690,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444281 |
2013-08-02 |
- |
2016-01-22 |
|
5,575,001.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444645 |
2013-07-31 |
- |
2016-01-22 |
|
9,896,882.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444648 |
2013-08-02 |
- |
2016-01-22 |
|
6,781,985.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444650 |
2013-08-02 |
- |
2016-01-22 |
|
7,363,611.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444651 |
2013-08-02 |
- |
2016-01-22 |
|
3,740,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444656 |
2013-08-02 |
- |
2016-01-22 |
|
5,425,067.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444658 |
2013-07-31 |
- |
2015-12-02 |
|
3,020,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444660 |
2013-08-02 |
- |
2016-01-22 |
|
14,871,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444991 |
2013-08-02 |
- |
2016-01-22 |
|
5,979,396.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444992 |
2013-08-02 |
- |
2016-01-22 |
|
6,542,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444993 |
2013-08-02 |
- |
2016-01-22 |
|
7,056,720.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444994 |
2013-08-02 |
- |
2016-01-22 |
|
1,516,292.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444995 |
2013-07-31 |
- |
2016-01-22 |
|
5,167,040.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10444997 |
2013-08-02 |
- |
2016-01-22 |
|
2,430,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10445008 |
2013-08-02 |
- |
2016-01-22 |
|
2,408,146.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10445044 |
2013-08-02 |
- |
2016-01-22 |
|
7,536,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10550554 |
2014-09-01 |
- |
2020-01-31 |
|
30,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10550555 |
2014-09-01 |
- |
2020-01-31 |
|
180,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10622891 |
2016-01-19 |
- |
2022-06-14 |
|
38,984,620.00 |
Daimler Financial Services India Private Limited |
| 100034274 |
2016-03-30 |
- |
2022-06-14 |
|
38,947,060.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100036938 |
2016-05-24 |
- |
2022-07-13 |
|
45,577,278.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100083126 |
2017-02-21 |
- |
2022-06-14 |
|
40,078,240.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100113389 |
2016-11-26 |
- |
2023-02-06 |
|
15,000,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100138497 |
2017-09-28 |
- |
2021-11-24 |
|
18,400,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100138500 |
2017-09-29 |
- |
2021-11-24 |
|
9,792,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100138503 |
2017-09-02 |
- |
2023-02-22 |
|
28,288,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100149333 |
2017-11-29 |
- |
2022-02-18 |
|
11,536,500.00 |
ICICI BANK LIMITED |
| 100154865 |
2018-01-24 |
- |
2022-07-13 |
|
70,120,765.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100166942 |
2018-03-08 |
- |
2022-08-02 |
|
48,409,280.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100173483 |
2018-03-26 |
- |
2021-10-14 |
|
97,500,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100187607 |
2018-05-23 |
- |
2022-11-18 |
|
5,705,010.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100196892 |
2018-06-28 |
- |
2021-07-21 |
|
30,992,700.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100208588 |
2018-07-09 |
- |
2022-11-18 |
|
106,000,000.00 |
SURYODAY SMALL FINANCE BANK LIMITED |
| 100212032 |
2018-08-30 |
- |
2021-09-09 |
|
105,408,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100224937 |
2018-11-01 |
- |
2022-06-21 |
|
5,818,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100230193 |
2018-09-28 |
- |
2021-10-25 |
|
56,286,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100230194 |
2018-08-28 |
- |
2021-10-14 |
|
110,819,700.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100234903 |
2018-10-29 |
- |
2021-12-03 |
|
59,731,200.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100238676 |
2018-11-01 |
- |
2023-02-06 |
|
3,140,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100240593 |
2018-07-07 |
- |
2022-03-25 |
|
2,410,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100253600 |
2019-03-25 |
- |
2022-04-21 |
|
66,799,800.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100262895 |
2019-04-22 |
- |
2022-06-28 |
|
3,256,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100263507 |
2019-04-29 |
- |
2023-05-19 |
|
53,935,080.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100274787 |
2019-06-14 |
- |
2022-06-25 |
|
16,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100276651 |
2019-06-11 |
- |
2022-06-28 |
|
2,990,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100281748 |
2019-08-14 |
- |
2023-07-31 |
|
2,540,000.00 |
Axis Bank Limited |
| 100287139 |
2019-08-30 |
- |
2022-10-26 |
|
1,680,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100288257 |
2019-07-25 |
- |
2022-06-28 |
|
3,482,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100295943 |
2019-09-28 |
- |
2022-10-15 |
|
6,200,000.00 |
INDUSIND BANK LTD. |
| 100296410 |
2019-09-28 |
- |
2022-11-22 |
|
2,495,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100299999 |
2019-10-16 |
- |
2024-02-13 |
|
42,511,329.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100300269 |
2019-11-01 |
- |
2023-12-04 |
|
22,302,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100300902 |
2019-10-19 |
- |
2022-11-22 |
|
2,025,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100301927 |
2019-10-24 |
- |
2022-10-29 |
|
1,480,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100301931 |
2019-10-17 |
- |
2024-02-13 |
|
16,992,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100303314 |
2019-10-29 |
- |
2024-02-09 |
|
46,350,360.00 |
ICICI BANK LIMITED |
| 100308052 |
2019-11-28 |
- |
2023-12-05 |
|
11,151,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100308464 |
2019-11-21 |
- |
2022-12-12 |
|
32,984,540.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100308849 |
2019-11-30 |
- |
2023-03-02 |
|
63,600,000.00 |
SURYODAY SMALL FINANCE BANK LIMITED |
| 100311201 |
2019-11-27 |
- |
2022-11-22 |
|
18,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100311481 |
2019-12-19 |
- |
2023-12-28 |
|
11,469,600.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100317918 |
2019-12-31 |
- |
2022-10-29 |
|
3,700,000.00 |
SUNDARAM FINANCE LIMITED |
| 100323499 |
2020-01-28 |
- |
2024-02-01 |
|
11,575,800.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100324162 |
2020-01-16 |
- |
2023-02-10 |
|
2,575,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100325911 |
2020-01-31 |
- |
2023-02-10 |
|
1,500,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100326010 |
2020-02-12 |
- |
2022-10-29 |
|
1,850,000.00 |
SUNDARAM FINANCE LIMITED |
| 100327995 |
2020-02-18 |
- |
2024-01-23 |
|
8,064,000.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100328202 |
2020-02-28 |
- |
2024-03-02 |
|
93,000,000.00 |
INDUSIND BANK LTD. |
| 100330694 |
2019-11-27 |
- |
2022-12-05 |
|
7,350,000.00 |
SUNDARAM FINANCE LIMITED |
| 100330696 |
2020-03-04 |
- |
2024-03-12 |
|
11,575,800.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100333259 |
2020-02-24 |
- |
2023-02-10 |
|
2,800,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100334387 |
2020-03-21 |
- |
2023-05-30 |
|
54,764,235.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100336483 |
2020-05-12 |
- |
2022-10-06 |
|
39,000,000.00 |
State Bank of India |
| 100338045 |
2020-05-17 |
- |
2024-02-26 |
|
58,008,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100339063 |
2020-05-15 |
- |
2023-06-07 |
|
46,621,800.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100358772 |
2020-07-31 |
- |
2023-08-25 |
|
40,000,000.00 |
ICICI BANK LIMITED |
| 100364599 |
2020-08-24 |
- |
2023-08-25 |
|
26,500,000.00 |
ICICI BANK LIMITED |
| 100364612 |
2020-08-13 |
- |
2023-08-25 |
|
4,854,000.00 |
ICICI BANK LIMITED |
| 100370638 |
2020-08-19 |
- |
2023-09-12 |
|
2,185,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100372427 |
2020-09-15 |
- |
2023-06-12 |
|
5,811,616.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100372437 |
2020-09-15 |
- |
2024-01-10 |
|
13,267,328.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100376774 |
2020-09-17 |
- |
2023-09-02 |
|
96,897,000.00 |
ICICI BANK LIMITED |
| 100384850 |
2020-10-28 |
- |
2024-01-30 |
|
35,400,000.00 |
YES BANK LIMITED |
| 100385725 |
2020-09-19 |
- |
- |
|
109,998,000.00 |
INDUSIND BANK LTD. |
| 100388457 |
2020-10-23 |
- |
2023-12-14 |
|
8,200,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100392752 |
2020-10-20 |
- |
2023-11-29 |
|
10,832,640.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100394090 |
2020-11-12 |
- |
2023-11-09 |
|
10,832,640.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100395311 |
2020-10-21 |
- |
2023-11-21 |
|
50,126,400.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100398041 |
2020-10-27 |
- |
2023-11-24 |
|
119,800,000.00 |
HDFC BANK LIMITED |
| 100398043 |
2020-11-12 |
- |
2023-12-11 |
|
63,000,000.00 |
HDFC BANK LIMITED |
| 100398656 |
2020-10-22 |
- |
2023-11-24 |
|
17,200,000.00 |
HDFC BANK LIMITED |
| 100400670 |
2020-11-22 |
- |
2024-01-25 |
|
4,300,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100403212 |
2020-11-28 |
- |
2023-12-14 |
|
22,675,930.00 |
TATA MOTORS FINANCE LIMITED |
| 100403216 |
2020-12-14 |
- |
2023-11-16 |
|
10,013,487.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100406243 |
2021-01-14 |
- |
2024-01-12 |
|
245,000,000.00 |
INDUSIND BANK LTD. |
| 100407214 |
2020-12-22 |
- |
2024-02-13 |
|
16,300,000.00 |
ICICI BANK LIMITED |
| 100408887 |
2020-12-16 |
- |
2024-01-25 |
|
700,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100412042 |
2021-01-25 |
- |
2024-02-24 |
|
5,115,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100413302 |
2021-01-22 |
- |
2024-03-12 |
|
50,000,000.00 |
Axis Bank Limited |
| 100414178 |
2020-12-30 |
- |
2023-11-20 |
|
14,600,000.00 |
YES BANK LIMITED |
| 100415506 |
2021-01-06 |
- |
2024-01-10 |
|
10,832,640.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100417212 |
2020-12-31 |
- |
2024-03-05 |
|
13,803,653.00 |
TATA MOTORS FINANCE LIMITED |
| 100419456 |
2021-02-02 |
- |
2024-02-20 |
|
54,900,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100422797 |
2021-01-30 |
- |
- |
|
62,664,888.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100426590 |
2021-03-15 |
- |
2024-03-25 |
|
33,500,200.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100433691 |
2021-03-26 |
- |
2024-02-20 |
|
4,600,000.00 |
YES BANK LIMITED |
| 100436303 |
2020-11-26 |
- |
- |
|
58,998,000.00 |
SURYODAY SMALL FINANCE BANK LIMITED |
| 100436538 |
2021-03-16 |
- |
2024-04-05 |
|
14,124,600.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100442346 |
2021-03-31 |
- |
2021-10-12 |
|
28,000,000.00 |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| 100448491 |
2021-04-29 |
- |
2024-05-04 |
|
62,127,000.00 |
HDFC BANK LIMITED |
| 100448727 |
2021-04-27 |
- |
2024-04-11 |
|
28,143,000.00 |
HDFC BANK LIMITED |
| 100453969 |
2021-05-26 |
- |
- |
|
28,064,836.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100465360 |
2021-07-20 |
- |
- |
|
13,800,000.00 |
IDFC FIRST BANK LIMITED |
| 100469799 |
2021-08-19 |
- |
2024-02-26 |
|
16,992,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100470403 |
2021-08-19 |
- |
2023-03-17 |
|
75,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100482584 |
2021-06-30 |
- |
- |
|
15,559,208.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100488600 |
2021-07-31 |
- |
- |
|
30,000,000.00 |
ICICI BANK LIMITED |
| 100495464 |
2021-09-14 |
- |
- |
|
2,459,000.00 |
HDFC BANK LIMITED |
| 100495466 |
2021-09-14 |
- |
- |
|
2,459,000.00 |
HDFC BANK LIMITED |
| 100501495 |
2021-10-30 |
- |
- |
|
17,735,400.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100501884 |
2021-10-30 |
- |
- |
|
68,800,000.00 |
ICICI BANK LIMITED |
| 100503145 |
2021-10-30 |
- |
- |
|
90,000,000.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100507823 |
2021-11-30 |
- |
- |
|
22,250,000.00 |
Axis Bank Limited |
| 100507824 |
2021-11-29 |
- |
- |
|
54,902,000.00 |
ICICI BANK LIMITED |
| 100509784 |
2021-11-30 |
- |
- |
|
17,735,400.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100511278 |
2021-11-27 |
- |
- |
|
14,967,913.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100512320 |
2021-12-07 |
- |
- |
|
15,696,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100512814 |
2021-11-26 |
- |
- |
|
2,604,000.00 |
ICICI BANK LIMITED |
| 100513231 |
2021-11-29 |
- |
- |
|
72,400,000.00 |
INDUSIND BANK LTD. |
| 100513957 |
2021-11-29 |
- |
- |
|
90,000,000.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100521517 |
2021-12-17 |
- |
- |
|
15,696,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100521521 |
2021-12-28 |
- |
- |
|
18,200,000.00 |
ICICI BANK LIMITED |
| 100523757 |
2021-12-30 |
- |
- |
|
10,260,000.00 |
Axis Bank Limited |
| 100530074 |
2022-01-29 |
- |
- |
|
29,311,200.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100535224 |
2022-01-29 |
- |
- |
|
144,800,000.00 |
INDUSIND BANK LTD. |
| 100538137 |
2022-01-31 |
- |
- |
|
15,487,674.00 |
AXIS BANK LIMITED |
| 100542534 |
2022-01-28 |
- |
- |
|
34,514,000.00 |
ICICI BANK LIMITED |
| 100545852 |
2022-02-23 |
- |
- |
|
100,518,300.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100548618 |
2022-02-24 |
- |
- |
|
34,514,000.00 |
ICICI BANK LIMITED |
| 100551174 |
2022-02-28 |
- |
- |
|
72,400,000.00 |
INDUSIND BANK LTD. |
| 100554531 |
2022-03-09 |
2023-02-02 |
- |
|
500,000,000.00 |
State Bank of India |
| 100555653 |
2022-03-10 |
- |
- |
|
7,840,000.00 |
AXIS BANK LIMITED |
| 100565171 |
2022-03-31 |
- |
- |
|
5,900,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100569393 |
2022-04-20 |
- |
- |
|
43,700,000.00 |
Axis Bank Limited |
| 100576774 |
2022-05-17 |
- |
- |
|
11,518,848.00 |
HDFC BANK LIMITED |
| 100576775 |
2022-04-21 |
- |
- |
|
73,127,225.00 |
HDFC BANK LIMITED |
| 100576798 |
2022-04-27 |
- |
- |
|
14,625,445.00 |
HDFC BANK LIMITED |
| 100581555 |
2022-05-31 |
- |
- |
|
70,000,000.00 |
HDFC BANK LIMITED |
| 100582133 |
2022-04-29 |
- |
- |
|
15,761,666.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100585629 |
2022-06-14 |
- |
- |
|
70,000,000.00 |
HDFC BANK LIMITED |
| 100586224 |
2022-05-31 |
- |
- |
|
36,639,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100590662 |
2022-06-15 |
- |
- |
|
36,851,400.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100593619 |
2022-06-22 |
- |
- |
|
70,108,415.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100593918 |
2022-06-28 |
- |
- |
|
61,138,610.00 |
YES BANK LIMITED |
| 100598306 |
2022-07-06 |
- |
- |
|
19,300,000.00 |
Canara Bank |
| 100609016 |
2022-09-13 |
- |
- |
|
11,190,727.00 |
TATA MOTORS FINANCE LIMITED |
| 100610711 |
2022-09-08 |
- |
- |
|
23,800,000.00 |
HDFC BANK LIMITED |
| 100615201 |
2022-09-28 |
- |
- |
|
95,049,041.00 |
TATA MOTORS FINANCE LIMITED |
| 100617491 |
2022-09-23 |
- |
- |
|
84,538,740.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100619533 |
2022-09-27 |
- |
- |
|
2,654,000.00 |
HDFC BANK LIMITED |
| 100620305 |
2022-09-26 |
- |
- |
|
98,654,550.00 |
HDFC BANK LIMITED |
| 100621751 |
2022-09-30 |
- |
- |
|
162,323,712.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100622314 |
2022-09-29 |
- |
- |
|
19,135,116.00 |
HDFC BANK LIMITED |
| 100622547 |
2022-10-13 |
- |
- |
|
111,848,730.00 |
HDFC BANK LIMITED |
| 100623563 |
2022-10-28 |
- |
- |
|
17,401,191.00 |
HDFC BANK LIMITED |
| 100626985 |
2022-10-28 |
- |
- |
|
78,160,000.00 |
ICICI BANK LIMITED |
| 100626986 |
2022-10-13 |
- |
- |
|
152,670,000.00 |
ICICI BANK LIMITED |
| 100626987 |
2022-10-13 |
- |
- |
|
76,899,000.00 |
ICICI BANK LIMITED |
| 100629395 |
2022-10-26 |
- |
- |
|
64,782,000.00 |
HDFC BANK LIMITED |
| 100645252 |
2022-11-11 |
- |
- |
|
147,960,000.00 |
Axis Bank Limited |
| 100649980 |
2022-11-15 |
- |
- |
|
12,106,800.00 |
HDFC BANK LIMITED |
| 100656774 |
2022-11-30 |
- |
- |
|
159,750,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100657833 |
2022-12-15 |
- |
- |
|
62,530,560.00 |
HDFC BANK LIMITED |
| 100657836 |
2022-12-15 |
- |
- |
|
31,169,700.00 |
HDFC BANK LIMITED |
| 100659088 |
2022-12-05 |
- |
- |
|
15,800,000.00 |
SUNDARAM FINANCE LIMITED |
| 100659503 |
2022-12-05 |
- |
- |
|
15,800,000.00 |
SUNDARAM FINANCE LIMITED |
| 100661422 |
2022-12-13 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100661428 |
2022-12-13 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100661435 |
2022-12-09 |
- |
- |
|
17,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100661442 |
2022-11-27 |
- |
- |
|
19,750,000.00 |
SUNDARAM FINANCE LIMITED |
| 100661453 |
2022-12-13 |
- |
- |
|
3,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100661457 |
2022-12-14 |
- |
- |
|
16,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100661465 |
2022-11-30 |
- |
- |
|
15,800,000.00 |
SUNDARAM FINANCE LIMITED |
| 100661823 |
2022-12-13 |
- |
- |
|
3,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100661837 |
2022-11-27 |
- |
- |
|
19,750,000.00 |
SUNDARAM FINANCE LIMITED |
| 100662397 |
2022-12-22 |
- |
- |
|
49,914,000.00 |
HDFC BANK LIMITED |
| 100664888 |
2022-08-22 |
- |
- |
|
17,735,400.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100665877 |
2022-12-28 |
- |
- |
|
19,345,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100666705 |
2022-12-31 |
- |
- |
|
78,163,200.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100667334 |
2022-12-21 |
- |
- |
|
78,163,200.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100668298 |
2022-12-31 |
- |
- |
|
126,240,768.00 |
HDFC BANK LIMITED |
| 100668522 |
2023-01-06 |
- |
- |
|
110,646,000.00 |
Axis Bank Limited |
| 100669676 |
2022-12-30 |
- |
- |
|
66,800,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100671216 |
2022-12-29 |
- |
- |
|
61,600,000.00 |
IDFC FIRST BANK LIMITED |
| 100671560 |
2023-01-12 |
- |
- |
|
186,245,348.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100677975 |
2023-02-03 |
- |
- |
|
31,860,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100678151 |
2023-01-31 |
- |
- |
|
20,178,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100678162 |
2023-01-31 |
- |
- |
|
33,984,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100679756 |
2023-01-27 |
- |
- |
|
444,450,000.00 |
INDUSIND BANK LTD. |
| 100679858 |
2023-01-31 |
- |
- |
|
150,000,000.00 |
SURYODAY SMALL FINANCE BANK LIMITED |
| 100680394 |
2023-01-21 |
- |
- |
|
107,735,800.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100681340 |
2023-02-09 |
- |
- |
|
156,326,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100689378 |
2023-02-22 |
- |
- |
|
400,000,000.00 |
BANK OF BARODA |
| 100691252 |
2023-03-06 |
- |
- |
|
20,178,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100691255 |
2023-03-06 |
- |
- |
|
31,860,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100693527 |
2023-02-22 |
- |
- |
|
40,780,800.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100693528 |
2023-02-27 |
- |
- |
|
61,171,200.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100694198 |
2023-03-29 |
- |
- |
|
13,806,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100694201 |
2023-03-29 |
- |
- |
|
40,780,800.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100699327 |
2023-04-03 |
- |
- |
|
43,628,860.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100700851 |
2023-03-22 |
- |
- |
|
136,950,000.00 |
YES BANK LIMITED |
| 100707135 |
2023-04-12 |
- |
- |
|
92,966,603.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100707481 |
2023-04-12 |
- |
- |
|
18,585,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100708966 |
2023-04-19 |
- |
- |
|
1,769,390.00 |
HDFC BANK LIMITED |
| 100712911 |
2023-04-10 |
- |
- |
|
500,000,000.00 |
Indian bank |
| 100715737 |
2023-04-21 |
- |
- |
|
53,259,300.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100728101 |
2023-05-15 |
- |
- |
|
22,992,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100730121 |
2023-05-26 |
- |
- |
|
45,000,000.00 |
HDFC BANK LIMITED |
| 100730133 |
2023-05-31 |
- |
- |
|
27,718,200.00 |
HDFC BANK LIMITED |
| 100732350 |
2023-03-31 |
- |
- |
|
27,000,000.00 |
Canara Bank |
| 100743666 |
2023-06-27 |
- |
- |
|
57,189,108.00 |
HDFC BANK LIMITED |
| 100752262 |
2023-07-17 |
- |
- |
|
50,976,000.00 |
HDFC BANK LIMITED |
| 100765531 |
2023-07-31 |
- |
- |
|
4,589,108.00 |
HDFC BANK LIMITED |
| 100791726 |
2023-09-30 |
- |
- |
|
600,000,000.00 |
BANK OF BARODA |
| 100803624 |
2023-09-28 |
- |
- |
|
219,439,998.00 |
HDFC BANK LIMITED |
| 100807296 |
2023-10-05 |
- |
- |
|
1,600,000.00 |
Canara Bank |
| 100807299 |
2023-10-05 |
- |
- |
|
2,400,000.00 |
Canara Bank |
| 100807304 |
2023-10-05 |
- |
- |
|
3,000,000.00 |
Canara Bank |
| 100809107 |
2023-09-25 |
- |
- |
|
260,396,400.00 |
HDFC BANK LIMITED |
| 100813862 |
2023-10-17 |
- |
- |
|
3,360,000.00 |
SUNDARAM FINANCE LIMITED |
| 100813908 |
2023-10-11 |
- |
- |
|
20,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100813911 |
2023-10-14 |
- |
- |
|
20,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100813913 |
2023-10-11 |
- |
- |
|
20,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100815324 |
2023-10-30 |
- |
- |
|
6,200,000.00 |
SUNDARAM FINANCE LIMITED |
| 100815359 |
2023-10-30 |
- |
- |
|
33,900,000.00 |
SUNDARAM FINANCE LIMITED |
| 100815368 |
2023-10-14 |
- |
- |
|
20,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100815371 |
2023-10-18 |
- |
- |
|
25,900,000.00 |
SUNDARAM FINANCE LIMITED |
| 100816260 |
2023-10-14 |
- |
- |
|
20,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100816676 |
2023-10-31 |
- |
- |
|
34,515,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100818473 |
2023-11-14 |
- |
- |
|
28,710,608.00 |
TATA MOTORS FINANCE LIMITED |
| 100819750 |
2023-11-29 |
- |
- |
|
1,000,000,000.00 |
Indian bank |
| 100822633 |
2023-11-09 |
- |
- |
|
150,048,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100822648 |
2023-11-09 |
- |
- |
|
111,803,112.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100822665 |
2023-11-16 |
- |
- |
|
16,199,040.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100822676 |
2023-10-27 |
- |
- |
|
16,199,040.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100822871 |
2023-11-16 |
- |
- |
|
16,199,040.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100825510 |
2023-11-29 |
- |
- |
|
31,912,672.00 |
TATA MOTORS FINANCE LIMITED |
| 100830754 |
2023-11-25 |
- |
- |
|
16,199,040.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100838347 |
2023-12-26 |
- |
- |
|
70,669,000.00 |
HDFC BANK LIMITED |
| 100841213 |
2023-12-29 |
- |
- |
|
1,000,000,000.00 |
Canara Bank |
| 100845158 |
2024-01-01 |
- |
- |
|
700,070,000.00 |
INDUSIND BANK LTD. |
| 100849611 |
2023-12-12 |
- |
- |
|
65,496,345.00 |
TATA MOTORS FINANCE LIMITED |
| 100851838 |
2023-12-31 |
- |
- |
|
2,920,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100851845 |
2023-12-27 |
- |
- |
|
66,800,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100851852 |
2023-12-22 |
- |
- |
|
500,000,000.00 |
UNION BANK OF INDIA |
| 100857914 |
2023-12-22 |
- |
- |
|
180,334,314.00 |
HDFC BANK LIMITED |
| 100859150 |
2024-01-23 |
- |
- |
|
4,513,500.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100859157 |
2024-01-23 |
- |
- |
|
9,027,000.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100869376 |
2024-01-30 |
- |
- |
|
6,134,000.00 |
SUNDARAM FINANCE LIMITED |
| 100869380 |
2024-01-30 |
- |
- |
|
6,134,000.00 |
SUNDARAM FINANCE LIMITED |
| 100869383 |
2024-01-27 |
- |
- |
|
6,134,000.00 |
SUNDARAM FINANCE LIMITED |
| 100870582 |
2024-01-16 |
- |
- |
|
78,976,517.00 |
TATA MOTORS FINANCE LIMITED |
| 100873259 |
2023-12-01 |
- |
- |
|
1,067,500.00 |
HDFC BANK LIMITED |
| 100875415 |
2024-02-21 |
- |
- |
|
250,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100878733 |
2024-02-22 |
- |
- |
|
5,700,000.00 |
SUNDARAM FINANCE LIMITED |
| 100880817 |
2024-02-20 |
- |
- |
|
175,000,000.00 |
Axis Bank Limited |
| 100886962 |
2024-01-31 |
- |
- |
|
2,000,000,000.00 |
State Bank of India |
| 100899664 |
2024-04-12 |
- |
- |
|
180,000,000.00 |
Bank of Maharashtra |
| 100906236 |
2024-03-28 |
- |
- |
|
200,000,000.00 |
HDFC BANK LIMITED |
| 100918552 |
2024-03-25 |
- |
- |
|
41,177,628.00 |
HDFC BANK LIMITED |
| 100919049 |
2024-04-29 |
- |
- |
|
7,836,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100926037 |
2024-05-15 |
- |
- |
|
19,935,900.00 |
TATA MOTORS FINANCE LIMITED |
| 100927445 |
2024-05-21 |
- |
- |
|
1,000,000,000.00 |
CENTRAL BANK OF INDIA |
| 100929062 |
2024-03-30 |
- |
- |
|
7,350,000.00 |
Canara Bank |
| 100930900 |
2024-05-31 |
- |
- |
|
158,238,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100932462 |
2024-05-25 |
- |
- |
|
95,250,355.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |