| 10014114 |
2006-05-09 |
- |
2009-06-23 |
|
4,590,000.00 |
CITICORP FINANCE INDIA LTD |
| 10015477 |
2006-06-29 |
- |
2009-06-23 |
|
4,218,925.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10015479 |
2006-06-23 |
- |
2009-06-23 |
|
3,157,390.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10015480 |
2006-06-29 |
- |
2009-06-23 |
|
1,526,570.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10015508 |
2006-06-29 |
- |
2013-02-22 |
|
10,227,000.00 |
Kotak Mahindra Bank Limited |
| 10015614 |
2006-06-30 |
- |
2017-04-25 |
|
2,630,000,000.00 |
Standard Chartered Bank |
| 10015735 |
2006-07-24 |
- |
2009-12-23 |
|
2,745,000.00 |
CITICORP FINANCE INDIA LTD |
| 10015784 |
2006-06-26 |
- |
2009-09-11 |
|
1,638,000.00 |
CITICORP FINANCE(INDIA) LIMITED |
| 10016935 |
2006-07-05 |
- |
2013-02-22 |
|
10,696,000.00 |
KOTAK MAHINDRA BANK LTD |
| 10020270 |
2006-08-24 |
- |
2012-10-08 |
|
300,000,000.00 |
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED |
| 10023818 |
2006-09-28 |
- |
2009-12-23 |
|
5,241,600.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10023820 |
2006-09-28 |
- |
2009-12-23 |
|
10,185,210.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10023822 |
2006-09-28 |
- |
2009-12-23 |
|
6,334,200.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10023824 |
2006-09-28 |
- |
2009-12-23 |
|
2,244,510.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10023825 |
2006-09-29 |
- |
2009-09-11 |
|
3,157,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10023826 |
2006-09-30 |
- |
2009-09-11 |
|
513,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10026600 |
2006-11-23 |
- |
2010-03-04 |
|
6,860,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10030834 |
2006-11-18 |
- |
2009-12-23 |
|
1,188,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10030837 |
2006-12-26 |
- |
2010-03-02 |
|
843,785.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10030839 |
2006-11-18 |
- |
2010-03-02 |
|
3,919,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10030844 |
2006-12-09 |
- |
2010-03-02 |
|
513,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10034186 |
2006-12-22 |
- |
2009-12-23 |
|
1,195,632.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10034188 |
2006-12-28 |
- |
2009-12-23 |
|
1,986,900.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10045792 |
2007-03-28 |
- |
2011-07-07 |
|
2,211,010.00 |
ABN AMRO BANK NV |
| 10049318 |
2007-04-27 |
- |
2010-09-20 |
|
3,534,475.00 |
ABN - AMRO Bank NV |
| 10049320 |
2007-04-27 |
- |
2010-09-20 |
|
5,579,654.00 |
ABN - AMRO Bank NV |
| 10054243 |
2007-05-29 |
- |
2012-10-08 |
|
200,000,000.00 |
IDBI Bank Limited |
| 10054800 |
2007-05-05 |
- |
2012-11-26 |
|
6,765,769.00 |
L & T FINANCE LIMITED |
| 10085999 |
2008-01-31 |
- |
2011-05-10 |
|
1,400,000,000.00 |
3i Infotech Trusteeship Services Ltd |
| 10093225 |
2006-09-15 |
- |
2009-09-11 |
|
1,026,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10097505 |
2008-02-27 |
- |
2013-01-15 |
|
13,225,048.00 |
HDFC BANK LIMITED |
| 10111489 |
2008-06-07 |
- |
2012-10-11 |
|
500,000,000.00 |
HDFC BANK LIMITED |
| 10133101 |
2008-11-21 |
- |
2012-05-04 |
|
200,000,000.00 |
STATE BANK OF INDIA |
| 10138063 |
2008-12-27 |
- |
2013-01-21 |
|
6,330,000,000.00 |
Andhra Bank |
| 10142710 |
2009-01-30 |
- |
2013-02-11 |
|
5,020,000,000.00 |
Syndicate Bank |
| 10144497 |
2009-02-08 |
- |
2013-07-09 |
|
92,151,302.00 |
SREI Equipment Finance Private Limited |
| 10144498 |
2009-02-08 |
- |
2013-07-11 |
|
92,151,302.00 |
SREI Equipment Finance Private Limited |
| 10144499 |
2009-02-08 |
- |
2013-07-09 |
|
49,755,600.00 |
SREI Equipment Finance Private Limited |
| 10145688 |
2009-02-27 |
- |
2013-03-28 |
|
7,020,000,000.00 |
State Bank of Hyderabad |
| 10145898 |
2009-02-19 |
- |
2013-08-29 |
|
33,579,500.00 |
L & T FINANCE LIMITED |
| 10145904 |
2009-02-19 |
- |
2009-05-15 |
|
33,579,500.00 |
L & T FINANCE LIMITED |
| 10146552 |
2009-02-19 |
- |
2012-12-24 |
|
858,638.00 |
L & T FINANCE LIMITED |
| 10150689 |
2009-03-24 |
- |
2012-03-17 |
|
500,000,000.00 |
YES BANK LIMITED |
| 10151574 |
2009-03-11 |
- |
2018-01-08 |
|
1,170,000,000.00 |
Canara Bank |
| 10154137 |
2009-04-23 |
2012-12-06 |
2014-11-03 |
|
1,000,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 10167130 |
2009-06-29 |
- |
2013-08-01 |
|
250,000,000.00 |
INDUSIND BANK LTD. |
| 10175965 |
2009-09-15 |
2009-10-12 |
2014-11-17 |
|
1,000,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 10190644 |
2009-12-15 |
- |
2014-01-30 |
|
279,213,739.00 |
SREI Equipment Finance Private Limited |
| 10202999 |
2010-02-08 |
- |
2014-01-30 |
|
186,142,493.00 |
SREI Equipment Finance Private Limited |
| 10210576 |
2010-03-01 |
- |
2014-02-26 |
|
15,878,400.00 |
HDFC BANK LIMITED |
| 10231485 |
2010-07-27 |
- |
2013-07-09 |
|
34,273,516.00 |
SREI Equipment Finance Private Limited |
| 10231489 |
2010-07-27 |
- |
2013-07-09 |
|
26,989,178.00 |
SREI Equipment Finance Private Limited |
| 10231492 |
2010-07-27 |
- |
2013-07-09 |
|
27,720,599.00 |
SREI Equipment Finance Private Limited |
| 10231493 |
2010-07-27 |
- |
2013-07-09 |
|
162,898,409.00 |
SREI Equipment Finance Private Limited |
| 10231495 |
2010-07-27 |
- |
2013-07-09 |
|
70,045,333.00 |
SREI Equipment Finance Private Limited |
| 10236156 |
2010-08-30 |
2011-03-29 |
2013-10-28 |
|
470,530,000.00 |
Standard Chartered Bank |
| 10246638 |
2010-10-17 |
- |
2012-07-21 |
|
1,083,300,000.00 |
Standard Chartered Bank |
| 10251489 |
2010-10-17 |
- |
2012-07-21 |
|
244,400,000.00 |
Standard Chartered Bank |
| 10257951 |
2010-12-08 |
- |
2012-10-18 |
|
20,000,000.00 |
ICICI HOME FINANCE COMPANY LIMITED |
| 10270345 |
2010-12-31 |
- |
2012-05-04 |
|
20,600,000,000.00 |
State Bank of India |
| 10273468 |
2010-10-29 |
- |
2015-12-22 |
|
2,000,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 10274037 |
2011-03-09 |
- |
2017-11-22 |
|
1,740,000,000.00 |
State Bank of India |
| 10275961 |
2011-03-08 |
2012-06-18 |
2013-03-28 |
|
9,960,000,000.00 |
State Bank of Hyderabad |
| 10282595 |
2011-03-30 |
- |
2019-05-20 |
|
235,000,000.00 |
EXPORT-IMPORT BANK OF INDIA |
| 10290026 |
2011-05-26 |
- |
- |
|
40,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10298144 |
2011-06-29 |
- |
2020-01-06 |
|
184,000,000.00 |
EXPORT-IMPORT BANK OF INDIA |
| 10329701 |
2011-12-28 |
- |
2017-09-08 |
|
1,500,000,000.00 |
IDBI Bank Limited |
| 10329784 |
2010-09-30 |
- |
2016-03-01 |
|
750,000,000.00 |
INDUSIND BANK LTD. |
| 10340805 |
2012-02-01 |
- |
2015-06-10 |
|
32,243,879.00 |
SREI Equipment Finance Private Limited |
| 10346188 |
2012-03-20 |
- |
2013-02-11 |
|
9,140,000,000.00 |
Syndicate Bank |
| 10348804 |
2012-03-29 |
- |
2017-04-06 |
|
54,438,750.00 |
Axis Bank Limited |
| 10356437 |
2012-05-22 |
- |
2013-03-27 |
|
2,450,000,000.00 |
ICICI BANK LIMITED |
| 10357833 |
2012-05-23 |
- |
2015-08-28 |
|
39,841,925.00 |
HDFC BANK LIMITED |
| 10359616 |
2012-06-05 |
- |
2015-10-09 |
|
11,935,780.00 |
HDFC BANK LIMITED |
| 10362194 |
2012-06-01 |
- |
2013-03-13 |
|
7,370,000,000.00 |
Allahabad Bank |
| 10369344 |
2012-08-07 |
- |
2017-02-24 |
|
57,600,000.00 |
L & T FINANCE LIMITED |
| 10370419 |
2012-07-23 |
- |
2017-03-24 |
|
1,000,000,000.00 |
Syndicate Bank |
| 10373433 |
2012-08-16 |
- |
2017-03-20 |
|
1,206,000.00 |
HDFC BANK LIMITED |
| 10374396 |
2012-09-04 |
- |
2017-02-24 |
|
4,990,000.00 |
L & T FINANCE LIMITED |
| 10377011 |
2012-09-10 |
2012-11-30 |
2017-03-28 |
|
1,000,000,000.00 |
Vijaya Bank |
| 10378953 |
2012-10-04 |
- |
2017-02-24 |
|
80,944,000.00 |
L & T FINANCE LIMITED |
| 10385770 |
2012-09-22 |
- |
2019-03-26 |
|
808,500,000.00 |
The Royal Bank of Scotland N. V. |
| 10395431 |
2012-12-27 |
- |
2017-03-24 |
|
1,500,000,000.00 |
Syndicate Bank |
| 10399551 |
2012-12-11 |
- |
2017-03-20 |
|
1,625,000.00 |
HDFC BANK LIMITED |
| 10425537 |
2013-03-22 |
- |
2015-06-10 |
|
16,600,000.00 |
SREI Equipment Finance Private Limited |
| 10428454 |
2013-05-22 |
- |
2017-02-08 |
|
94,972,500.00 |
SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED |
| 10428570 |
2013-04-03 |
- |
2016-10-01 |
|
30,000,000.00 |
SREI Equipment Finance Private Limited |
| 10428605 |
2013-04-03 |
- |
2016-10-01 |
|
4,936,340.00 |
SREI Equipment Finance Private Limited |
| 10430633 |
2013-05-22 |
- |
2016-11-28 |
|
55,600,000.00 |
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 10437207 |
2013-06-19 |
- |
2014-11-19 |
|
500,000,000.00 |
ING VYSYA BANK LIMITED |
| 10447361 |
2013-08-13 |
- |
2014-12-19 |
|
1,000,000,000.00 |
Syndicate Bank |
| 10456485 |
2013-10-01 |
- |
2016-10-01 |
|
9,282,600.00 |
SREI Equipment Finance Private Limited |
| 10464209 |
2013-11-12 |
- |
2017-04-13 |
|
3,094,394.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10464214 |
2013-11-13 |
- |
2017-04-13 |
|
3,094,394.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10471761 |
2013-12-23 |
- |
2014-12-18 |
|
600,000,000.00 |
Vijaya Bank |
| 10472445 |
2013-12-31 |
- |
2017-04-13 |
|
5,484,297.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10472447 |
2013-12-30 |
- |
2017-04-13 |
|
1,447,778.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10479108 |
2014-01-31 |
- |
2018-09-20 |
|
30,909,857.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10481985 |
2014-02-10 |
2014-04-09 |
2017-11-22 |
|
530,000,000.00 |
State Bank of India |
| 10491396 |
2014-03-26 |
2014-04-25 |
2014-12-18 |
|
500,000,000.00 |
LAKSHMI VILAS BANK LIMITED |
| 10503072 |
2014-05-23 |
- |
2017-03-24 |
|
9,590,000,000.00 |
Syndicate Bank |
| 10513047 |
2014-06-12 |
- |
2015-03-02 |
|
490,000,000.00 |
DBS Bank Ltd |
| 10518102 |
2014-08-16 |
- |
2018-08-06 |
|
6,277,800.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10518960 |
2014-07-31 |
- |
2014-12-18 |
|
500,000,000.00 |
THE KARUR VYSYA BANK LIMITED |
| 10519199 |
2014-07-24 |
- |
2015-07-04 |
|
500,000,000.00 |
Andhra Bank |
| 10519539 |
2014-07-23 |
2016-05-07 |
2017-10-18 |
|
3,000,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 10521326 |
2014-09-19 |
- |
2017-04-25 |
|
800,000,000.00 |
Standard Chartered Bank |
| 10522676 |
2014-09-05 |
- |
2015-07-16 |
|
300,000,000.00 |
State Bank of Hyderabad |
| 10523309 |
2014-09-12 |
- |
2015-04-15 |
|
375,000,000.00 |
The Federal Bank Ltd |
| 10533722 |
2014-11-06 |
- |
2015-08-19 |
|
300,000,000.00 |
Syndicate Bank |
| 10544403 |
2014-12-29 |
- |
2019-09-03 |
|
5,235,813.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 10558161 |
2014-10-18 |
- |
2017-10-17 |
|
222,000,000.00 |
Indian Overseas Bank |
| 10558164 |
2015-02-13 |
- |
2019-09-03 |
|
1,601,108.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 10573604 |
2015-05-01 |
- |
2018-08-06 |
|
1,929,500.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10581064 |
2015-06-29 |
- |
2019-09-03 |
|
2,509,840.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 10591122 |
2015-07-30 |
- |
2019-09-27 |
|
6,000,000.00 |
HDFC BANK LIMITED |
| 10605714 |
2015-11-09 |
- |
2017-11-22 |
|
2,000,000,000.00 |
State Bank of India |
| 10615233 |
2016-01-07 |
- |
2017-02-23 |
|
9,780,000,000.00 |
ANDHRA ABANK |
| 10616266 |
2016-01-11 |
- |
2017-03-24 |
|
11,740,000,000.00 |
Syndicate Bank |
| 10617523 |
2016-01-22 |
- |
2022-03-24 |
|
100,000,000.00 |
Axis Bank Limited |
| 80012546 |
2005-10-27 |
2008-11-18 |
2012-05-04 |
|
11,320,000,000.00 |
STATE BANK OF INDIA |
| 80017360 |
2005-10-27 |
- |
2012-05-04 |
|
3,600,000,000.00 |
STATE BANK OF INDIA |
| 80017361 |
2004-12-23 |
- |
2008-03-27 |
|
2,131,200.00 |
ABN AMRO BANK |
| 80017363 |
2004-12-23 |
- |
2008-03-27 |
|
3,849,600.00 |
ABN AMRO BANK |
| 80017364 |
2004-12-23 |
- |
2008-03-27 |
|
6,000,000.00 |
ABN AMRO BANK |
| 80017370 |
2005-08-02 |
- |
2017-11-22 |
|
1,000,000,000.00 |
STATE BANK OF INDIA |
| 80017523 |
2005-09-12 |
- |
2018-01-08 |
|
1,000,000,000.00 |
CANARA BANK |
| 80017526 |
2005-03-02 |
- |
2009-03-05 |
|
50,000,000.00 |
L AND T FINANCE LIMITED |
| 80017529 |
2005-02-02 |
- |
2013-02-11 |
|
881,300,000.00 |
SYNDICATE BANK |
| 80017535 |
2005-01-12 |
- |
2013-03-28 |
|
1,321,900,000.00 |
STATE BANK OF HYDERABAD |
| 80017539 |
2004-12-23 |
- |
2008-03-27 |
|
1,686,439.00 |
ABN AMRO BANK |
| 80017541 |
2003-06-16 |
- |
2013-01-15 |
|
2,160,000.00 |
HDFC BANK LTD |
| 80017544 |
2003-02-07 |
- |
2018-01-08 |
|
481,304,000.00 |
CANARA BANK |
| 80017545 |
2001-01-10 |
- |
2012-12-17 |
|
12,805,250.00 |
L AND T FINANCE LTD |
| 80017547 |
1998-04-11 |
- |
2018-01-08 |
|
55,000,000.00 |
CANARA BANK |
| 80017548 |
1996-01-08 |
- |
2017-05-10 |
|
1,200,000.00 |
INDIAN OVERSEAS BANK |
| 80044918 |
2004-12-03 |
- |
- |
|
2,500,000,000.00 |
ICIC Bank Limited |
| 80044919 |
2004-08-30 |
- |
2012-10-15 |
|
1,620,171.00 |
The Royal Bank of Scotland N. V. |
| 90257064 |
1999-06-10 |
- |
2017-11-22 |
|
21,250,000.00 |
STATE BANK OF INDIA |
| 90257112 |
2003-04-21 |
- |
2017-11-22 |
|
2,348,601,000.00 |
STATE BANK OF INDIA |
| 90257726 |
1991-05-07 |
- |
2017-07-31 |
|
523,000.00 |
ANDHRA BANK |
| 90257731 |
1991-05-28 |
- |
2017-07-31 |
|
231,000.00 |
ANDHRA BANK |
| 90257733 |
1991-06-05 |
- |
2017-07-31 |
|
1,454,500.00 |
ANDHRA BANK |
| 90257734 |
1991-06-08 |
- |
2017-07-31 |
|
231,000.00 |
ANDHRA BANK |
| 90257738 |
1991-07-02 |
- |
2017-07-31 |
|
268,800.00 |
ANDHRA BANK |
| 90257739 |
1991-07-03 |
- |
2017-07-31 |
|
564,655.00 |
ANDHRA BANK |
| 90257741 |
1991-07-11 |
- |
2017-03-24 |
|
336,900.00 |
SYNDICATE BANK |
| 90257742 |
1991-07-15 |
- |
2017-07-31 |
|
2,320,800.00 |
ANDHRA BANK |
| 90257755 |
1991-10-03 |
- |
2017-07-31 |
|
308,620.00 |
ANDHRA BANK |
| 90257761 |
1991-11-02 |
- |
2017-07-31 |
|
292,500.00 |
ANDHRA BANK |
| 90257762 |
1991-11-04 |
- |
2017-07-31 |
|
1,106,500.00 |
ANDHRA BANK |
| 90257777 |
1992-01-27 |
- |
2017-03-24 |
|
475,700.00 |
SYNDICATE BANK |
| 90257782 |
1992-02-26 |
1996-10-14 |
2017-11-22 |
|
38,000,000.00 |
STATE BANK OF INDIA |
| 90257864 |
1993-03-12 |
- |
2017-03-30 |
|
30,000,000.00 |
STATE BANK OF HYDERABAD |
| 90257938 |
1994-03-15 |
1996-04-01 |
2017-03-30 |
|
20,000,000.00 |
STATE BANK OF HYDERABAD |
| 90258012 |
1994-11-16 |
1994-11-16 |
2017-11-22 |
|
85,500,000.00 |
STATE BANK OF INDIA |
| 90258014 |
1994-11-17 |
1994-11-17 |
2017-11-22 |
|
128,000,000.00 |
STATE BANK OF INDIA |
| 90258051 |
1995-02-06 |
1995-02-06 |
2017-11-22 |
|
38,000,000.00 |
STATE BANK OF INDIA |
| 90258067 |
1995-03-24 |
1995-07-19 |
2017-05-10 |
|
74,000,000.00 |
INDIAN OVERSEAS BANK |
| 90258096 |
1995-07-09 |
1995-09-13 |
2017-07-31 |
|
55,800,000.00 |
ANDHRA BANK |
| 90258099 |
1995-07-19 |
1997-01-08 |
- |
|
60,300,000.00 |
THE LAKSWHMI VILAS BANK LIMITED |
| 90258112 |
1995-09-19 |
1997-01-16 |
- |
|
100,500,000.00 |
THE VYSYA BANK |
| 90258119 |
1995-09-29 |
- |
2017-05-10 |
|
27,500,000.00 |
ICICI LIMITED |
| 90258152 |
1996-01-08 |
- |
2017-05-10 |
|
1,200,000.00 |
INDIAN OVERSEAS BANK |
| 90258183 |
1996-04-12 |
- |
2017-05-10 |
|
300,000,000.00 |
ICICI LIMITED |
| 90258186 |
1996-04-23 |
- |
- |
|
120,000,000.00 |
SCICI LIMITED |
| 90258269 |
1997-02-20 |
2000-12-29 |
- |
|
64,400,000.00 |
INDUSIND BANK LTD. |
| 90258279 |
1997-03-20 |
2018-06-29 |
2020-01-23 |
|
110,580,000,000.00 |
State Bank of India |
| 90258304 |
1997-06-10 |
1999-02-13 |
2017-05-10 |
|
1,000,000,000.00 |
ICICI LIMITED |
| 90258312 |
1997-07-10 |
1999-11-12 |
- |
|
100,000,000.00 |
INDUSTRIAL DEVELOPMENT BANK OF INDIA |
| 90258325 |
1997-08-18 |
- |
2018-10-19 |
|
50,000,000.00 |
BANK OF BAHRAIN & KUWAIT |
| 90258438 |
1998-09-23 |
- |
- |
|
310,000.00 |
BANK OF MAHARASHTRA |
| 90258443 |
1998-11-11 |
- |
- |
|
60,000,000.00 |
CENTRAL BANK OF INDIA |
| 90258449 |
1998-12-17 |
- |
2019-04-26 |
|
38,500,000.00 |
GLOBAL TRUST BANK LTD. |
| 90258454 |
1998-12-29 |
1999-02-13 |
2017-05-10 |
|
60,000,000.00 |
ICICI LIMITED |
| 90258467 |
1999-02-15 |
- |
2018-01-08 |
|
105,500,000.00 |
CANARA BANK |
| 90258480 |
1999-03-13 |
1999-08-04 |
2019-04-26 |
|
202,500,000.00 |
GLOBAL TRUST BANK LTD. |
| 90258489 |
1999-04-22 |
- |
2019-04-26 |
|
202,500,000.00 |
GLOBAL TRUST BANK LTD. |
| 90258499 |
1999-05-18 |
2000-12-22 |
2018-01-08 |
|
98,500,000.00 |
CANARA BANK |
| 90258509 |
1999-06-27 |
- |
- |
|
8,000,000.00 |
ANZ GRINDLAYS BANK LTD. |
| 90258520 |
1999-08-13 |
- |
2017-11-22 |
|
1,086,720,000.00 |
STATE BANK OF INDIA |
| 90258591 |
2000-03-02 |
- |
2017-11-22 |
|
50,000,000.00 |
STATE BANK OF INDIA |
| 90258598 |
2000-03-09 |
- |
- |
|
9,000,000.00 |
APPLE CREDIT CORPORATION LTD. |
| 90258643 |
2000-09-04 |
- |
- |
|
14,500,000.00 |
THE KARUR VYSYA BANK LTD. |
| 90258673 |
2000-12-29 |
- |
2017-05-10 |
|
30,000,000.00 |
ICICI LIMITED |
| 90258685 |
2001-02-19 |
- |
- |
|
11,750,000.00 |
EDUCATJONAL CONSULTANTS INDIAN LTD. |
| 90258706 |
2001-04-23 |
- |
2017-05-10 |
|
30,000,000.00 |
ICICI LIMITD |
| 90258707 |
2001-04-26 |
- |
2012-12-17 |
|
3,350,000.00 |
L & T FINANCE LTD. |
| 90258724 |
2001-07-05 |
- |
2017-07-31 |
|
376,900,000.00 |
ANDHRA BANK |
| 90258728 |
2001-07-20 |
- |
2017-05-10 |
|
100,000,000.00 |
ICICI LIMITED |
| 90258734 |
2001-08-29 |
- |
- |
|
11,750,000.00 |
EDUCATIONAL CONSULTANTS INDIA LTD. |
| 90258772 |
2002-01-29 |
- |
2017-03-30 |
|
354,637,000.00 |
STATE BANK OF HYDERABAD |
| 90258776 |
2002-02-05 |
- |
2017-07-31 |
|
354,100,000.00 |
ANDHRA BANK |
| 90258780 |
2002-02-20 |
- |
2018-01-08 |
|
468,000,000.00 |
CANARA BANK |
| 90258792 |
2002-03-22 |
- |
2017-05-10 |
|
234,000,000.00 |
INDIAN OVERSEAS BANK |
| 90258812 |
2002-08-07 |
- |
2017-05-10 |
|
60,000,000.00 |
ICICI LIMITED |
| 90258820 |
2002-10-05 |
2005-07-02 |
- |
|
1,500,000.00 |
BANK OF INDIA |
| 90258825 |
2002-10-16 |
- |
- |
|
634,596.00 |
GE CAPITAL TRANSPORTATION SERVICES LTD. |
| 90258838 |
2002-12-24 |
- |
- |
|
20,000,000.00 |
THE DEVELOPMENT CREDIT BANK LTD. |
| 90258862 |
2003-03-24 |
- |
2017-05-10 |
|
100,000,000.00 |
ICICI BANK LTD. |
| 90258880 |
2003-05-12 |
- |
2017-05-23 |
|
284,000,000.00 |
ALLAHABAD BANK |
| 90258888 |
2003-06-16 |
- |
2013-02-28 |
|
2,182,500.00 |
HDFC BANK LTD. |
| 90258902 |
2003-09-16 |
- |
2017-09-08 |
|
120,000,000.00 |
IDBI BANK LTD. |
| 90258904 |
2003-09-22 |
- |
2017-03-30 |
|
270,000,000.00 |
STATE BANK OF HYDERABAD |
| 90258907 |
2003-10-01 |
- |
2013-01-15 |
|
4,473,645.00 |
HDFC BANK LTD. |
| 90258914 |
2003-10-25 |
- |
- |
|
911,400,000.00 |
ANDHRA BANK |
| 90258915 |
2003-10-28 |
- |
2013-01-15 |
|
632,000.00 |
HDFC BANK LTD. |
| 90258923 |
2003-11-21 |
- |
2013-01-15 |
|
760,000.00 |
HDFC BANK LTD. |
| 90258930 |
2003-12-08 |
- |
2017-03-24 |
|
500,000,000.00 |
SYNDICATE BANK |
| 90258944 |
2004-01-13 |
- |
2013-01-15 |
|
738,000.00 |
HDFC BANK LTD. |
| 90258969 |
2004-03-26 |
- |
- |
|
50,000,000.00 |
INDUSIND BANK LTD. |
| 90258975 |
2004-04-05 |
- |
2013-01-15 |
|
1,395,000.00 |
HDFC BANK LTD. |
| 90258988 |
2004-06-01 |
2004-06-07 |
2017-09-08 |
|
120,000,000.00 |
IDBI BANK LTD. |
| 90258991 |
2004-06-05 |
- |
2013-01-15 |
|
1,632,160.00 |
HDFC BANK LTD. |
| 90259016 |
2004-09-15 |
- |
2013-01-21 |
|
1,762,500,000.00 |
ANDHRA BANK |
| 90259124 |
2005-06-06 |
- |
2017-03-30 |
|
750,000,000.00 |
STATE BANK OF HYDERABAD |
| 90259131 |
2005-06-30 |
- |
- |
|
1,000,000,000.00 |
ANDHRA BANK |
| 90259136 |
2005-07-12 |
- |
- |
|
37,000,000.00 |
ANDHRA PRADESH INDUSTRIAL DEVELOPMENT CORP. LTD; |
| 90259534 |
1991-05-13 |
- |
2017-07-31 |
|
20,000,000.00 |
ANDHRA BANK |
| 90259555 |
1992-02-26 |
1994-01-21 |
2017-11-22 |
|
38,000,000.00 |
STATE BANK OF INDIA |
| 90259600 |
1993-03-12 |
1998-09-24 |
2017-03-30 |
|
30,000,000.00 |
STATE BANK OF HYDERABAD |
| 90259674 |
1995-03-24 |
- |
2017-05-10 |
|
74,000,000.00 |
INDIAN OVERSEAS BANK |
| 90259690 |
1995-07-19 |
- |
- |
|
60,300,000.00 |
THE LAKSHMI VILAS BANK LTD. |
| 90259714 |
1996-01-04 |
- |
- |
|
50,000,000.00 |
BANK OF BAHRAIN & KUWAIT |
| 90259926 |
2001-03-30 |
- |
2017-07-31 |
|
145,500,000.00 |
ANDHRA BANK |
| 90259995 |
2002-10-16 |
- |
- |
|
563,268.00 |
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD. |
| 90260001 |
2002-12-23 |
- |
- |
|
4,032,000.00 |
GE CAPITAL TRANSPORATION FINANCE SERVICES LTD. |
| 90260060 |
2004-01-01 |
- |
2013-01-15 |
|
2,182,500.00 |
HDFC BANK LTD. |
| 90261057 |
1994-01-12 |
- |
2017-03-24 |
|
6,549,700.00 |
SYNDICATE BANK |
| 90261078 |
1994-03-15 |
1996-01-06 |
2017-03-30 |
|
20,000,000.00 |
STATE BANK OF HYDERABAD |
| 90261258 |
1995-07-19 |
1996-05-28 |
2017-03-24 |
|
33,500,000.00 |
SYNDICATE BANK |
| 90261373 |
1996-04-23 |
1997-11-06 |
2017-05-10 |
|
120,000,000.00 |
ICICI LIMITED |
| 90261461 |
1997-02-20 |
1998-05-18 |
- |
|
64,400,000.00 |
INDUSIND BANK LTD. |
| 90261514 |
1997-06-10 |
1997-11-06 |
2017-05-10 |
|
100,000,000.00 |
ICICI LIMITED |
| 90261527 |
1997-07-10 |
- |
- |
|
100,000,000.00 |
INDUSTRIAL DEVELOPMENT BANK OF INDIA |
| 90261559 |
1997-10-13 |
- |
2017-07-31 |
|
10,000,000.00 |
ANDHRA BANK |
| 90261587 |
1998-01-06 |
- |
2019-03-19 |
|
70,000,000.00 |
THE SOUTH INDIAN BANK LTD. |
| 90261622 |
1998-03-21 |
- |
- |
|
900,000.00 |
GLOBAL FINANCIAL CORP. LTD. |
| 90261953 |
2000-09-04 |
- |
- |
|
14,500,000.00 |
THE KARUR VYSYA BANK LTD. |
| 90262017 |
2001-02-22 |
- |
2017-07-31 |
|
10,000,000.00 |
ANDHRA BANK |
| 90262205 |
2002-10-16 |
- |
- |
|
846,322.00 |
GE CAPITAL TRANAPORTATION FINANCIAL SERVICES LTD. |
| 90262265 |
2003-03-13 |
- |
2017-03-24 |
|
284,000,000.00 |
SYNDICATE BANK |
| 90262268 |
2003-03-17 |
- |
2017-07-31 |
|
568,000,000.00 |
ANDHRA BANK |
| 90262274 |
2003-03-24 |
- |
2017-05-10 |
|
130,000,000.00 |
ICICI BANK LTD. |
| 90262277 |
2003-03-25 |
- |
2017-03-30 |
|
428,100,000.00 |
STATE BANK OF HYDERABAD |
| 90262325 |
2003-08-01 |
- |
2013-01-15 |
|
1,972,000.00 |
HDFC BANK LTD. |
| 90262339 |
2003-09-01 |
- |
2012-11-22 |
|
3,580,000.00 |
L & T FINANCE LTD. |
| 90262392 |
2003-12-26 |
- |
- |
|
1,000,000,000.00 |
ANDHRA BANK |
| 90262396 |
2004-01-01 |
- |
2013-01-15 |
|
678,600.00 |
HDFC BANK LTD. |
| 90262412 |
2004-02-03 |
- |
2013-01-15 |
|
2,363,240.00 |
HDFC BANK LTD. |
| 90262452 |
2004-04-02 |
- |
2009-01-02 |
|
10,000,000.00 |
DEVELOPMENT CREDIT BANK LTD. |
| 90262484 |
2004-06-28 |
- |
2017-05-10 |
|
100,000,000.00 |
ICICI BANK LTD. |
| 90262514 |
2004-08-25 |
- |
2012-12-26 |
|
90,000,000.00 |
Citi Bank N.A. |
| 90262551 |
2004-10-21 |
- |
2008-06-09 |
|
1,469,818.00 |
ABN AMRO BANK N.V. |
| 90262562 |
2004-11-17 |
- |
2012-05-04 |
|
1,950,000,000.00 |
STATE BANK OF INDIA |
| 90262564 |
2004-11-20 |
- |
2008-03-27 |
|
7,076,090.00 |
ABN AMRO BANK N.V. |
| 90263177 |
2001-05-25 |
- |
2012-12-17 |
|
993,000.00 |
L & T FINANCE LTD. |
| 90263273 |
1996-11-05 |
- |
- |
|
30,000,000.00 |
SBI HOME FINANCE LTD. |
| 100022268 |
2016-03-04 |
- |
2018-01-08 |
|
14,830,000,000.00 |
Canara Bank |
| 100044435 |
2016-08-09 |
- |
2018-01-29 |
|
550,000,000.00 |
Bank of Bahrain & Kuwait B S C |
| 100045025 |
2016-07-28 |
- |
2022-04-11 |
|
5,519,001.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100045028 |
2016-07-29 |
- |
2022-04-11 |
|
3,028,007.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100045167 |
2016-07-30 |
- |
2022-04-11 |
|
9,568,100.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100045171 |
2016-07-28 |
- |
2022-04-11 |
|
5,189,261.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100060195 |
2016-10-17 |
- |
2020-09-28 |
|
12,973,889.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100065794 |
2016-11-30 |
- |
2022-04-11 |
|
11,738,757.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100065800 |
2016-11-23 |
- |
2022-04-11 |
|
3,180,260.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100069953 |
2017-01-02 |
- |
2023-06-16 |
|
1,000,000,000.00 |
Oriental Bank of Commerce |
| 100075505 |
2017-01-17 |
- |
2019-12-06 |
|
6,760,752.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100075921 |
2017-02-03 |
- |
2018-01-29 |
|
500,000,000.00 |
Oriental Bank of Commerce |
| 100079153 |
2016-05-16 |
- |
2019-11-26 |
|
2,937,012.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100079154 |
2016-06-30 |
- |
2019-12-13 |
|
2,396,934.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100079155 |
2016-08-30 |
- |
2020-03-12 |
|
8,335,600.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100085368 |
2017-03-03 |
- |
2022-04-19 |
|
12,000,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100096890 |
2017-03-31 |
- |
2022-04-19 |
|
2,012,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100100826 |
2017-05-04 |
- |
2023-03-21 |
|
9,055,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100107007 |
2017-06-09 |
- |
2022-04-19 |
|
2,026,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100111582 |
2017-07-10 |
- |
2020-08-13 |
|
84,264,900.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100112110 |
2017-06-30 |
- |
2021-09-23 |
|
6,248,500.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100113858 |
2017-07-26 |
- |
2018-01-19 |
|
2,140,000,000.00 |
PUNJAB NATIONAL BANK |
| 100117144 |
2017-07-27 |
- |
2020-08-13 |
|
28,509,354.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100117147 |
2017-07-27 |
- |
2020-08-13 |
|
28,509,354.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100117180 |
2017-07-28 |
- |
2020-08-13 |
|
25,004,880.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100117184 |
2017-07-28 |
- |
2020-08-13 |
|
31,104,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100117194 |
2017-07-28 |
- |
2020-08-13 |
|
29,617,587.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100117197 |
2017-07-28 |
- |
2020-06-13 |
|
26,838,565.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100117202 |
2017-07-28 |
- |
2020-08-13 |
|
25,020,746.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100117204 |
2017-07-28 |
- |
2020-06-13 |
|
29,533,417.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100117207 |
2017-07-26 |
- |
2020-06-13 |
|
10,205,544.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100117215 |
2017-08-15 |
- |
2020-06-13 |
|
30,600,490.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100118540 |
2017-08-15 |
- |
2020-06-13 |
|
4,357,201.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100120905 |
2017-09-05 |
- |
2020-06-13 |
|
20,736,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100124310 |
2017-09-11 |
- |
2022-03-24 |
|
105,800,000.00 |
Axis Bank Limited |
| 100125354 |
2017-09-15 |
- |
2020-06-13 |
|
19,008,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100128423 |
2017-10-11 |
- |
2020-06-13 |
|
89,602,343.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100129126 |
2017-09-27 |
- |
2021-09-23 |
|
858,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100130340 |
2017-10-15 |
- |
2020-06-13 |
|
16,384,270.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100131397 |
2017-10-15 |
- |
2020-06-13 |
|
24,576,019.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100131417 |
2017-10-15 |
- |
2020-06-13 |
|
25,798,230.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100133886 |
2017-11-05 |
- |
2020-06-13 |
|
29,308,790.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100133888 |
2017-11-05 |
- |
2020-06-13 |
|
28,509,350.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100134182 |
2017-11-15 |
- |
2020-06-13 |
|
37,386,359.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100136055 |
2017-11-04 |
- |
2019-07-11 |
|
1,000,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100137479 |
2017-11-09 |
- |
2022-04-19 |
|
1,966,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100139029 |
2017-11-15 |
- |
2020-06-13 |
|
48,453,013.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100139090 |
2017-11-15 |
- |
2020-06-13 |
|
19,361,932.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100139188 |
2017-11-15 |
- |
2020-06-13 |
|
22,322,136.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100139189 |
2017-11-15 |
- |
2020-06-13 |
|
16,872,427.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100140918 |
2017-11-30 |
- |
2020-06-13 |
|
29,390,326.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100140919 |
2017-12-05 |
- |
2020-06-13 |
|
16,867,899.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100140920 |
2017-12-05 |
- |
2020-06-13 |
|
26,800,438.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100140922 |
2017-12-05 |
- |
2020-09-08 |
|
19,259,229.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100140923 |
2017-12-05 |
- |
2020-06-13 |
|
20,152,684.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100140924 |
2017-12-05 |
- |
2020-06-13 |
|
29,266,341.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100141100 |
2017-12-13 |
- |
2018-09-12 |
|
500,000,000.00 |
Bank of Bahrain & Kuwait B S C |
| 100142233 |
2017-11-28 |
- |
2021-04-09 |
|
3,100,000.00 |
Axis Bank Limited |
| 100143490 |
2017-12-05 |
- |
2020-06-13 |
|
27,719,344.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100143498 |
2017-12-05 |
- |
2020-06-13 |
|
14,988,413.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100143499 |
2017-12-05 |
- |
2020-06-13 |
|
17,060,837.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100143873 |
2017-12-05 |
- |
2020-06-13 |
|
35,887,213.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100144261 |
2017-12-12 |
- |
2021-04-09 |
|
1,245,000.00 |
Axis Bank Limited |
| 100144274 |
2017-11-21 |
- |
2022-04-19 |
|
2,845,600.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100144287 |
2017-12-15 |
- |
2020-06-13 |
|
26,826,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100144288 |
2017-12-15 |
- |
- |
|
22,890,199.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100144289 |
2017-12-15 |
- |
2020-06-13 |
|
26,826,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100144291 |
2017-12-15 |
- |
2020-06-13 |
|
26,826,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100144293 |
2017-12-15 |
- |
2020-06-13 |
|
26,826,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100152092 |
2018-01-15 |
- |
2020-06-13 |
|
24,592,963.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100152097 |
2018-01-15 |
- |
2020-06-13 |
|
17,416,800.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100152099 |
2018-01-15 |
- |
2020-06-13 |
|
24,581,764.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100152312 |
2017-12-28 |
- |
2021-09-15 |
|
7,359,731.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100152319 |
2017-12-29 |
- |
2021-09-15 |
|
20,815,200.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100152421 |
2017-12-30 |
- |
2021-09-15 |
|
8,071,200.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100155468 |
2017-12-29 |
- |
2021-09-15 |
|
20,815,200.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100155478 |
2018-01-31 |
- |
2022-04-11 |
|
1,516,377.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100155740 |
2018-01-12 |
- |
2022-04-11 |
|
3,281,580.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100155742 |
2018-01-23 |
- |
2022-04-11 |
|
6,159,600.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100155828 |
2018-01-31 |
- |
2022-04-11 |
|
776,157.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100157770 |
2018-02-15 |
- |
2020-06-13 |
|
22,604,543.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100158216 |
2018-01-31 |
- |
2021-09-15 |
|
8,071,200.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100162668 |
2018-02-28 |
- |
2022-04-19 |
|
1,200,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100162675 |
2018-03-05 |
- |
2020-06-13 |
|
26,914,081.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100163252 |
2018-03-02 |
- |
2022-03-25 |
|
2,000,000,000.00 |
Canara Bank |
| 100163699 |
2018-02-28 |
- |
2021-09-15 |
|
8,071,200.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100167091 |
2018-03-19 |
- |
2022-04-19 |
|
1,592,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100168956 |
2018-01-31 |
- |
2021-09-15 |
|
13,593,600.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100184572 |
2018-05-23 |
- |
2021-09-23 |
|
1,407,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100185081 |
2018-06-05 |
- |
2022-04-19 |
|
2,902,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100191027 |
2018-06-26 |
- |
2021-11-16 |
|
2,168,000.00 |
Axis Bank Limited |
| 100191028 |
2018-06-26 |
- |
2021-11-16 |
|
951,000.00 |
Axis Bank Limited |
| 100199656 |
2018-08-03 |
- |
2022-05-19 |
|
4,235,000.00 |
ICICI BANK LIMITED |
| 100203276 |
2018-08-27 |
- |
2022-05-19 |
|
1,835,000.00 |
ICICI BANK LIMITED |
| 100217074 |
2018-11-19 |
- |
2023-03-10 |
|
55,991,080.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100223941 |
2018-12-06 |
- |
2019-11-04 |
|
3,000,000,000.00 |
INDUSIND BANK LTD. |
| 100225162 |
2018-11-30 |
- |
2023-04-24 |
|
594,385,000.00 |
INDUSIND BANK LTD. |
| 100226904 |
2018-12-21 |
- |
2022-05-17 |
|
13,000,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100227122 |
2018-12-21 |
- |
2022-04-19 |
|
5,627,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100227134 |
2018-12-25 |
- |
2022-05-17 |
|
2,876,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100234825 |
2018-11-23 |
- |
2022-05-17 |
|
389,980,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100241927 |
2019-02-21 |
- |
2023-03-23 |
|
300,000,000.00 |
Axis Bank Limited |
| 100245261 |
2019-02-26 |
- |
2022-05-19 |
|
2,789,000.00 |
ICICI BANK LIMITED |
| 100245263 |
2019-03-07 |
- |
2022-05-26 |
|
198,263,886.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100249612 |
2019-03-08 |
- |
2021-05-14 |
|
1,000,000,000.00 |
IDBI TRUSTEESHIP SERVICES LIMITED |
| 100254937 |
2019-03-29 |
- |
2022-05-19 |
|
6,760,000.00 |
ICICI BANK LIMITED |
| 100259195 |
2019-04-09 |
- |
2022-04-18 |
|
90,400,000.00 |
YES BANK LIMITED |
| 100260867 |
2019-04-25 |
- |
2022-04-18 |
|
12,259,549.00 |
YES BANK LIMITED |
| 100260871 |
2019-04-25 |
- |
2022-05-19 |
|
3,140,000.00 |
ICICI BANK LIMITED |
| 100266502 |
2019-05-29 |
2023-06-28 |
- |
|
152,000,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100267258 |
2019-05-29 |
- |
2022-11-11 |
|
84,320,000.00 |
YES BANK LIMITED |
| 100273210 |
2019-06-26 |
- |
2022-11-11 |
|
42,160,000.00 |
YES BANK LIMITED |
| 100275389 |
2019-06-29 |
- |
2023-03-18 |
|
5,750,000.00 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100279784 |
2019-07-29 |
- |
- |
|
131,100,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100281260 |
2019-08-13 |
2021-01-28 |
2024-04-12 |
|
500,000,000.00 |
Bank of Bahrain & Kuwait B S C |
| 100284894 |
2019-08-27 |
- |
2023-03-21 |
|
1,700,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100289097 |
2019-08-30 |
- |
- |
|
18,900,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100296905 |
2019-10-17 |
- |
2024-04-03 |
|
2,228,000.00 |
Axis Bank Limited |
| 100297778 |
2019-10-11 |
- |
2021-07-29 |
|
380,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100297918 |
2019-10-14 |
- |
2023-03-13 |
|
4,532,000.00 |
UCO Bank |
| 100298901 |
2019-10-24 |
- |
2023-03-13 |
|
1,950,000.00 |
UCO Bank |
| 100309478 |
2019-12-10 |
- |
2023-03-13 |
|
2,300,000.00 |
UCO Bank |
| 100338972 |
2020-05-30 |
- |
2020-12-11 |
|
130,000,000.00 |
Indian Bank |
| 100339275 |
2020-05-13 |
- |
2021-01-05 |
|
213,000,000.00 |
Union Bank of India |
| 100342361 |
2020-05-30 |
- |
2023-08-28 |
|
804,500.00 |
UCO Bank |
| 100342799 |
2020-05-26 |
- |
2020-12-14 |
|
623,000,000.00 |
State Bank of India |
| 100343963 |
2020-06-11 |
- |
2024-04-03 |
|
8,850,000.00 |
Axis Bank Limited |
| 100348989 |
2020-06-18 |
- |
2022-03-24 |
|
310,000,000.00 |
Standard Chartered Bank |
| 100352387 |
2020-07-06 |
- |
2023-08-28 |
|
7,963,000.00 |
UCO Bank |
| 100369343 |
2020-09-10 |
- |
2024-04-02 |
|
3,958,000.00 |
UCO Bank |
| 100378976 |
2020-09-30 |
- |
2023-11-24 |
|
5,300,000.00 |
UCO Bank |
| 100379120 |
2020-10-14 |
- |
2024-04-02 |
|
5,500,000.00 |
UCO Bank |
| 100390287 |
2020-11-03 |
- |
- |
|
48,250,680.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100393865 |
2020-11-21 |
- |
- |
|
172,044,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100394156 |
2020-12-09 |
- |
- |
|
90,197,700.00 |
YES BANK LIMITED |
| 100397022 |
2020-11-23 |
- |
2024-04-03 |
|
1,535,000.00 |
Axis Bank Limited |
| 100397123 |
2020-11-23 |
- |
2024-04-03 |
|
1,450,000.00 |
Axis Bank Limited |
| 100398673 |
2020-12-19 |
- |
- |
|
27,444,762.00 |
YES BANK LIMITED |
| 100399044 |
2020-11-17 |
- |
- |
|
101,742,822.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100410610 |
2021-01-07 |
- |
2024-04-10 |
|
61,176,960.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100410611 |
2021-01-25 |
- |
- |
|
28,674,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100410851 |
2021-01-29 |
- |
- |
|
2,474,460.00 |
YES BANK LIMITED |
| 100415409 |
2021-01-21 |
- |
- |
|
216,971,000.00 |
INDUSIND BANK LTD. |
| 100416130 |
2021-01-31 |
- |
- |
|
10,534,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100416132 |
2021-01-31 |
- |
- |
|
1,792,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100416135 |
2021-02-16 |
- |
- |
|
8,619,250.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100426959 |
2021-03-05 |
- |
- |
|
9,160,000.00 |
Axis Bank Limited |
| 100448868 |
2021-06-01 |
2022-03-29 |
- |
|
200,000,000.00 |
Bank of Bahrain& Kuwait B S C |
| 100457838 |
2021-06-30 |
- |
- |
|
6,810,000.00 |
UCO Bank |
| 100460238 |
2021-06-30 |
- |
- |
|
4,920,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100462368 |
2021-05-31 |
- |
- |
|
179,673,405.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100468298 |
2021-07-12 |
- |
- |
|
400,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100469078 |
2021-07-30 |
- |
- |
|
5,144,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100471131 |
2021-07-28 |
- |
- |
|
24,470,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100473916 |
2021-08-27 |
- |
2024-04-06 |
|
2,000,000,000.00 |
Karnataka Bank Ltd. |
| 100487155 |
2021-09-22 |
- |
- |
|
871,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100487281 |
2021-09-22 |
- |
- |
|
928,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100487282 |
2021-09-24 |
- |
- |
|
2,014,000.00 |
HDFC BANK LIMITED |
| 100487284 |
2021-09-22 |
- |
- |
|
933,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100497116 |
2021-10-26 |
- |
- |
|
6,921,000.00 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
| 100500590 |
2021-11-05 |
- |
- |
|
6,455,000.00 |
Axis Bank Limited |
| 100510499 |
2021-11-30 |
- |
- |
|
800,000,000.00 |
Karnataka Bank Ltd. |
| 100514534 |
2021-12-09 |
- |
- |
|
1,000,000.00 |
HDFC BANK LIMITED |
| 100515077 |
2021-11-30 |
- |
- |
|
38,949,120.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100517236 |
2021-12-22 |
- |
- |
|
1,000,000.00 |
HDFC BANK LIMITED |
| 100517859 |
2021-12-13 |
- |
- |
|
25,966,080.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100526818 |
2021-11-12 |
- |
- |
|
1,000,000.00 |
HDFC BANK LIMITED |
| 100529103 |
2022-01-17 |
- |
- |
|
2,224,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100529121 |
2022-01-17 |
- |
- |
|
2,483,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100562495 |
2022-04-22 |
- |
- |
|
3,246,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100581482 |
2022-06-08 |
- |
- |
|
2,900,000.00 |
UCO Bank |
| 100590682 |
2022-06-29 |
- |
- |
|
3,695,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100607266 |
2022-08-25 |
- |
- |
|
10,025,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100607859 |
2022-09-08 |
- |
- |
|
9,190,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100619629 |
2022-10-17 |
- |
- |
|
2,775,000.00 |
UCO Bank |
| 100643579 |
2022-11-26 |
- |
- |
|
2,677,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100652964 |
2022-11-24 |
- |
- |
|
500,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100657153 |
2022-12-10 |
- |
- |
|
400,000,000.00 |
Bank of Bahrain & Kuwait B.S.C |
| 100659113 |
2022-12-29 |
- |
2023-07-24 |
|
7,000,000,000.00 |
Canara Bank |
| 100667026 |
2022-12-31 |
- |
- |
|
1,910,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100680209 |
2022-11-03 |
- |
- |
|
13,619,000.00 |
HDFC BANK LIMITED |
| 100685399 |
2023-03-07 |
- |
2023-08-03 |
|
3,000,000,000.00 |
YES BANK LIMITED |
| 100688917 |
2023-02-27 |
- |
- |
|
12,019,000.00 |
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100689371 |
2023-03-15 |
- |
2023-08-19 |
|
900,000,000.00 |
IDBI Bank Limited |
| 100699417 |
2023-04-11 |
- |
2023-08-09 |
|
10,530,000,000.00 |
Punjab National Bank |
| 100700453 |
2023-03-31 |
- |
- |
|
974,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100700457 |
2023-03-30 |
- |
- |
|
2,942,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100707166 |
2023-04-25 |
- |
- |
|
2,272,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100730945 |
2023-06-15 |
- |
- |
|
19,000,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100745801 |
2023-07-11 |
- |
- |
|
2,379,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100748449 |
2023-07-14 |
2023-08-25 |
- |
|
4,633,700,000.00 |
Canara Bank |
| 100762892 |
2023-08-17 |
- |
- |
|
3,360,000,000.00 |
IDBI Bank Limited |
| 100766432 |
2023-08-25 |
- |
- |
|
3,351,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100795346 |
2023-09-25 |
- |
- |
|
450,000,000.00 |
Standard Chartered Bank |
| 100803116 |
2023-09-30 |
- |
- |
|
2,999,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100803117 |
2023-09-29 |
- |
- |
|
2,046,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100803372 |
2023-10-11 |
- |
- |
|
1,250,000,000.00 |
AXIS FINANCE LIMITED |
| 100809453 |
2023-11-03 |
- |
- |
|
1,950,000,000.00 |
YES BANK LIMITED |
| 100817741 |
2023-11-17 |
- |
- |
|
4,000,000,000.00 |
Karnataka Bank Ltd. |
| 100819823 |
2023-11-20 |
- |
- |
|
20,530,000,000.00 |
Punjab National Bank |
| 100830214 |
2023-12-14 |
- |
- |
|
2,999,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100837171 |
2023-12-21 |
- |
- |
|
3,700,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100849438 |
2024-01-11 |
- |
2024-06-11 |
|
8,366,300,000.00 |
Canara Bank |
| 100850522 |
2023-12-21 |
- |
- |
|
2,407,000,000.00 |
Standard Chartered Bank |
| 100854205 |
2024-01-12 |
- |
- |
|
3,050,900.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100879269 |
2024-02-29 |
- |
- |
|
4,564,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100884546 |
2024-03-05 |
- |
- |
|
50,933,700.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100891087 |
2024-03-23 |
- |
- |
|
1,231,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100900851 |
2024-03-30 |
- |
- |
|
17,331,600.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100910110 |
2024-04-23 |
- |
- |
|
2,600,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 100918953 |
2024-04-25 |
- |
- |
|
8,283,600.00 |
HDB FINANCIAL SERVICES LIMITED |