• Company Information
  • About the Report
  • Documents
  • Outstanding Payments (MSME)
  • Complaints
  • Directors
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  • Balance Sheet
  • Profit & Loss
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RKD CONSTRUCTION PRIVATE LIMITED

CIN: U45203OR1996PTC004295 As on: 2026-07-13

RKD CONSTRUCTION PRIVATE LIMITED (CIN: U45203OR1996PTC004295) is a Private company incorporated on 08 Jan 1996. It is classified as Non-government company and is registered at Registrar of Companies, Cuttack. Its authorized share capital is Rs. 250000000.00 and its paid up capital is Rs. 210500000.00.

RKD CONSTRUCTION PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 30 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.RKD CONSTRUCTION PRIVATE LIMITED's NIC code is 4520 (which is part of its CIN). As per the NIC code, it is inolved in Building of complete constructions or parts thereof; civil engineering.

Directors of RKD CONSTRUCTION PRIVATE LIMITED are SWAYAM PRAKASH DAS, AKSHYA KUMAR DAS, and ROHAN DAS.

RKD CONSTRUCTION PRIVATE LIMITED's Corporate Identification Number (CIN) is U45203OR1996PTC004295 and its registration number is 4295. Users may contact RKD CONSTRUCTION PRIVATE LIMITED on its Email address - [email protected]. Registered address of RKD CONSTRUCTION PRIVATE LIMITED is B-20, CHANDAKA INDUSTRIAL ESTATE , BHUBANESWAR, Orissa, India - 751024.

Current status of RKD CONSTRUCTION PRIVATE LIMITED is - Active.

Basic Information

  • CIN
  • Name
  • Listed on Stock Exchange
  • Company Status
  • ROC
  • Registration Number
  • Company Category
  • Company Sub Category
  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
  • Total Assets
  • Revenue
  • Profit
  • Salaries & Other Employee Benefit Expenses
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Previous Names

Previous CINs

ZaubaCorp's company report for RKD CONSTRUCTION includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

Purchase Report

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Purchase full report of RKD CONSTRUCTION

Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if RKD CONSTRUCTION pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of RKD CONSTRUCTION
DIN Director Name Designation Appointment Date
01712276 SWAYAM PRAKASH DAS Director 2010-09-30
01748755 AKSHYA KUMAR DAS Director 1996-01-08
03218093 ROHAN DAS Managing Director 2020-10-21
Past Directors & Key Managerial Personnel of RKD CONSTRUCTION
DIN Director Name Designation Appointment Date Cessation
00747784 ROHIT KUMAR DAS Managing Director - 2020-10-17
01748770 BIBHUTI BHUSAN MOHANTY Director - 2010-01-28
03218093 ROHAN DAS Director - 2020-10-21
Other Directorships of ROHIT KUMAR DAS
Company Name CIN Designation Appointment Date Cessation
DUROBUILD INDIA PRIVATE LIMITED U45203OR1995PTC004050 Director 1995-06-23 Ongoing
PALMA GUMLA HIGHWAY PRIVATE LIMITED U45309OR2020PTC034238 Director - 2020-10-17
RKD HOTELS PRIVATE LIMITED U55101OR1981PTC000922 Managing Director - 2020-10-17
RUCHI AGRO COOLING PRIVATE LIMITED U63022OR1999PTC005940 Managing Director - 2013-05-22
Other Directorships of SWAYAM PRAKASH DAS
Company Name CIN Designation Appointment Date Cessation
BAMA HIGHWAYS PRIVATE LIMITED U42101OD2023PTC043562 Director 2023-08-24 Ongoing
PALMA GUMLA HIGHWAY PRIVATE LIMITED U45309OR2020PTC034238 Director 2020-09-22 Ongoing
Other Directorships of AKSHYA KUMAR DAS
Company Name CIN Designation Appointment Date Cessation
KALINGA TRAWLINGS LTD U05001OR1985PLC001547 Director - 2017-02-24
RUCHI AGRO COOLING PRIVATE LIMITED U63022OR1999PTC005940 Director 1999-10-06 Ongoing
Other Directorships of BIBHUTI BHUSAN MOHANTY
Company Name CIN Designation Appointment Date Cessation
KALINGA COMBINES PVT LTD U45203OR1983PTC001288 Director 1983-12-21 Ongoing
RUCHI AGRO COOLING PRIVATE LIMITED U63022OR1999PTC005940 Director - 2013-05-21
Other Directorships of ROHAN DAS
Company Name CIN Designation Appointment Date Cessation
BAMA HIGHWAYS PRIVATE LIMITED U42101OD2023PTC043562 Director 2023-08-24 Ongoing
DEVELECO BUILDERS PRIVATE LIMITED U45201OR2019PTC031074 Managing Director 2019-05-29 Ongoing
SUPERSCAPES ENGINEERING PRIVATE LIMITED U45209OR2022PTC041419 Director 2022-12-12 Ongoing
PALMA GUMLA HIGHWAY PRIVATE LIMITED U45309OR2020PTC034238 Director 2020-09-22 Ongoing
VAAVAY VENTURES PRIVATE LIMITED U46498OD2024PTC045303 Director 2024-03-15 Ongoing
RKD HOTELS PRIVATE LIMITED U55101OR1981PTC000922 Additional Director - 2011-09-30
RKD HOTELS PRIVATE LIMITED U55101OR1981PTC000922 Director 2011-09-30 Ongoing
RUCHI AGRO COOLING PRIVATE LIMITED U63022OR1999PTC005940 Additional Director - 2013-09-30
RUCHI AGRO COOLING PRIVATE LIMITED U63022OR1999PTC005940 Director 2013-09-30 Ongoing
RUCHI AGRO COOLING PRIVATE LIMITED U63022OR1999PTC005940 Managing Director - 2023-02-28
EO UTKAL FORUM U85300OR2020NPL034664 Director 2022-08-01 Ongoing

CIN Company Name Company Address
U63022OR1999PTC005940 RUCHI AGRO COOLING PRIVATE LIMITED B-20 CHANDAKA INDUSTRIAL ESTATE , BHUBANESWAR, Orissa, India - 751024
U45309OR2020PTC034238 PALMA GUMLA HIGHWAY PRIVATE LIMITED PLOT NO-B-20, CHANDAKA INDUSTRIAL ESTATE CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751024
U24233OR2014PTC018518 MANNEQUIN PHARMACEUTICALS PRIVATE LIMITED B-26 AND 26( I ), CHANDAKA INDUSTRIAL ESTATE CHANDAKA , BHUBANESWAR, Orissa, India - 751024
U25200OR2009PTC010913 MAA BIMALA POLYMERS PRIVATE LIMITED A/10,CHANDAKA INDUSTRIAL ESTATE,POLYMER COMPLEX ZONE - B,BHUBANESWAR , BHUBANESWAR, Orissa, India - 751024
U24232OR1999PTC005648 FLORENCE BIOTECH PRIVATE LIMITED B/58, CHANDAKA INDUSTRIAL ESTATE , BHUBANESWAR, Orissa, India - 751024
U72300OR2010PTC012738 IRENE DATA SYSTEMS PRIVATE LIMITED B/72 CHANDAKA INDUSTRIAL ESTATE , BHUBANESWAR, Orissa, India - 751024
U22120OR2008PLC009969 SEASHORE SECURITIES LIMITED B-58, CHANDAKA INDUSTRIAL ESTATE PATIA , BHUBANESWAR, Orissa, India - 751024
U15312OR2003PTC007086 PATNALA RICELAND PRIVATE LIMITED B-103, CHANDAKA INDUSTRIAL ESTATE PATIA , BHUBANESWAR, Orissa, India - 751024
U17299OR2019PTC031378 LIFE'SLOOK PRIVATE LIMITED B-113, CHANDAKA INDUSTRIAL ESTATE PATIA , BHUBANESWAR, Orissa, India - 751024
U45201OR2012PTC014790 SAT HABITAT PRIVATE LIMITED B-57/2 CHANDAKA INDUSTRIAL ESTATE , BHUBANESWAR, Orissa, India - 751024
U67200OR2005PTC008142 SEASHORE CONSULTANCY & CONSTRUCTION PRIVATE LIMITED B-58, CHANDAKA INDUSTRIAL ESTATE PATIA , BHUBANESWAR, Orissa, India - 751024
U67190OR2010NPL012684 SHREE MICRO CREDIT SERVICES B-58, CHANDAKA INDUSTRIAL ESTATE PATIA , BHUBANESWAR, Orissa, India - 751024
U72200OR2011PTC013978 MICROWORLD SOFTTECH & SOLUTIONS PRIVATE LIMITED B-57/2 CHANDAKA INDUSTRIAL ESTATE , BHUBANESWAR, Orissa, India - 751024
U72200OR2012PTC015982 AMSYS SOFTWARE PRIVATE LIMITED B-72, CHANDAKA INDUSTRIAL ESTATE PATIA , BHUBANESWAR, Orissa, India - 751024
U74140OR2006PTC008828 SEASHORE AGRICULTURAL PROMOTION COMPANY PRIVATE LIMITED B-58, CHANDAKA INDUSTRIAL ESTATE PATIA , BHUBANESWAR, Orissa, India - 751024
U74300OR1997PTC004763 PENTACLE PRINTERS PRIVATE LIMITED B-87/A, CHANDAKA INDUSTRIAL ESTATE , BHUBANESWAR, Orissa, India - 751024
U92200OR2011PTC014202 SAGAR MEDIA & ENTERTAINMENT PRIVATE LIMITED B-58, CHANDAKA INDUSTRIAL ESTATE PATIA , BHUBANESWAR, Orissa, India - 751024
U72200OR2012PTC015414 KLONSYS TECHNO SERVICES PRIVATE LIMITED B-33 CHANDAKA INDUSTRIAL ESTATE, PO-KIIT , BHUBANESWAR, Orissa, India - 751024
U24139OR2000PTC006317 FIBRESPACE COMPOSITES PRIVATE LIMITED A-25, SECTOR B CHANDAKA INDUSTRIAL ESTATE, PATIA , BHUBANESWAR, Orissa, India - 751024
AAR-3610 SUNAVA GLOBAL LLP Krantidhara, Prop: Janaki Samal B/14, Chandaka Industrial Estate Bhubaneswar, Orissa, India - 751024
U51496OR2009PTC010888 KALINGA ROOFING SOLUTIONS PRIVATE LIMITED A-25, SECTOR B CHANDAKA INDUSTRIAL ESTATE, PATIA , BHUBANESWAR, Orissa, India - 751024
U52396OR1998PTC005501 KALINGA FORMS PRIVATE LIMITED B59/1, Chandaka Industrial Estate PO- KIIT , BHUBANESWAR, Orissa, India - 751024
U27320OR2021PTC036319 EASTERN REALTECH PRIVATE LIMITED Plot No.B-7, Chandaka Industrial Estate Chandrasekharpur, Patia , Bhubaneswar, Orissa, India - 751024
U25202OR2012PTC015795 MAA BIMALA WOVEN SACKS PRIVATE LIMITED A/10, CHANDAKA INDUSTRIAL ESTATE POLYMER COMPLEX, ZONE-B , BHUBANESWAR, Orissa, India - 751024
U15110OR2021PTC037256 MOMBAKES FOOD PRIVATE LIMITED No.1(P), B-39,Chandaka Industrial Estate Patia , Bhubaneswar, Orissa, India - 751024
U45201OR2020PTC034488 BHULOG CONSTRUCTIONS PRIVATE LIMITED No.1(P), B-39,Chandaka Industrial Estate PATIA , BHUBANESWAR, Orissa, India - 751024
U55101OR2016PTC020068 TAMAYA FOOD PRIVATE LIMITED PLOT NO B/55 CHANDAKA INDUSTRIAL ESTATE, PS- INFOCITY , BHUBANESWAR, Orissa, India - 751024
U72200OR2012PTC015874 WHITE FEATHERS DOT TECHNOLOGY PRIVATE LIMITED PLOT NO-B/34, CHANDAKA INDUSTRIAL ESTATE,NEAR TCS , BHUBANESWAR, Orissa, India - 751024
U70101OR1992PTC003110 AXESS MEDICOM PRIVATE LIMITED IDCO PLOT NO-B/105 CHANDAKA INDUSTRIAL ESTATE, PATIA , BHUBANESWAR, Orissa, India - 751024

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10039349 2006-12-19 - - 1,850,000.00 HDFC BANK LIMITED
10039359 2006-12-18 - - 487,940.00 HDFC BANK LIMITED
10047549 2007-02-28 - - 1,850,000.00 L & T FINANCE LIMITED
10047551 2007-02-28 - - 3,100,000.00 L & T FINANCE LIMITED
10081310 2007-11-15 - 2022-03-11 1,742,874.00 SUNDARAM FINANCE LTD
10081443 2007-11-15 - 2022-03-11 1,742,874.00 SUNDARAM FINANCE LTD
10090329 2007-11-15 - 2022-03-11 1,742,874.00 SUNDARAM FINANCE LTD
10090530 2007-11-15 - 2022-03-11 1,742,874.00 SUNDARAM FINANCE LTD
10090533 2007-11-15 - 2022-03-11 1,742,874.00 SUNDARAM FINANCE LTD
10093283 2008-03-01 - 2017-06-06 722,150.00 SUNDARAM FINANCE LIMITED
10132663 2008-10-25 - - 4,068,000.00 L & T FINANCE LIMITED
10135446 2008-12-17 - - 3,340,000.00 L & T FINANCE LIMITED
10136014 2008-11-25 - 2012-08-07 8,946,800.00 AXIS BANK LTD
10136018 2008-11-25 - 2012-08-07 11,171,580.00 AXIS BANK LTD
10138140 2009-01-06 - - 3,514,000.00 AXIS BANK LTD
10148755 2009-02-24 - 2012-08-07 9,874,000.00 AXIS BANK LIMITED
10148756 2009-02-24 - 2012-08-07 4,867,000.00 AXIS BANK LIMITED
10149495 2009-02-27 - - 1,734,000.00 L & T FINANCE LIMITED
10153345 2009-03-25 - 2012-08-07 2,604,000.00 AXIS BANK LIMITED
10154081 2009-03-25 - - 12,312,000.00 L & T FINANCE LIMITED
10156590 2009-03-27 - - 2,084,750.00 AXIS BANK LIMITED
10177322 2009-08-27 - 2023-08-02 50,000,000.00 KARNATAKA BANK LIMITED
10177323 2009-08-27 2011-01-14 2023-08-02 100,000,000.00 Karnataka Bank Limited
10177590 2009-09-09 - 2017-06-06 1,813,655.00 SUNDARAM FINANCE LIMITED
10181043 2009-09-09 - 2017-06-06 1,813,655.00 SUNDARAM FINANCE LIMITED
10181044 2009-09-09 - 2017-06-06 1,813,655.00 SUNDARAM FINANCE LIMITED
10181045 2009-09-09 - 2017-06-06 1,813,655.00 SUNDARAM FINANCE LIMITED
10181046 2009-09-09 - 2017-06-06 1,813,655.00 SUNDARAM FINANCE LIMITED
10181051 2009-09-09 - 2017-06-06 1,813,655.00 SUNDARAM FINANCE LIMITED
10181052 2009-09-09 - 2017-06-06 1,813,655.00 SUNDARAM FINANCE LIMITED
10186580 2009-10-20 - 2017-03-23 1,394,000.00 TATA CAPITAL LIMITED
10186584 2009-10-20 - 2017-03-23 2,788,000.00 TATA CAPITAL LIMITED
10190654 2009-11-30 - - 6,448,712.00 AXIS BANK LIMITED
10190715 2009-12-18 - - 15,840,000.00 L & T FINANCE LIMITED
10190911 2009-12-18 - - 775,000.00 L & T FINANCE LIMITED
10190912 2009-12-18 - - 1,930,000.00 L & T FINANCE LIMITED
10191592 2009-12-18 - - 2,710,000.00 L & T FINANCE LIMITED
10191593 2009-12-18 - - 5,041,000.00 L & T FINANCE LIMITED
10194035 2009-11-23 - - 2,950,000.00 AXIS BANK LIMITED
10196704 2010-01-21 - - 6,280,000.00 L & T FINANCE LIMITED
10201654 2010-01-29 2012-10-17 2023-08-01 600,000,000.00 IDBI BANK LIMITED
10203154 2010-01-20 - 2017-06-06 1,132,087.00 SUNDARAM FINANCE LIMITED
10203163 2010-01-20 - 2017-06-06 2,275,260.00 SUNDARAM FINANCE LIMITED
10203337 2010-01-20 - 2017-06-06 805,713.00 SUNDARAM FINANCE LIMITED
10209346 2010-02-28 - 2017-03-23 3,014,000.00 TATA CAPITAL LIMITED
10212860 2010-03-30 - 2017-06-06 982,400.00 SUNDARAM FINANCE LIMITED
10218486 2010-04-24 - 2017-06-06 492,533.00 SUNDARAM FINANCE LIMITED
10219549 2010-04-19 - 2017-06-06 1,580,085.00 SUNDARAM FINANCE LIMITED
10220431 2010-05-12 - - 6,060,000.00 L & T FINANCE LIMITED
10220437 2010-05-11 - - 1,040,000.00 L & T FINANCE LIMITED
10220442 2010-05-11 - - 8,094,000.00 L & T FINANCE LIMITED
10237250 2010-08-14 - 2022-12-23 1,729,000.00 ICICI BANK LIMITED
10237482 2010-08-23 - 2022-12-23 27,500,000.00 ICICI BANK LIMITED
10249825 2010-10-31 - 2017-03-23 11,085,570.00 TATA CAPITAL LIMITED
10250139 2010-10-31 - 2017-03-23 3,695,000.00 TATA CAPITAL LIMITED
10250141 2010-10-31 - 2017-03-23 3,847,000.00 TATA CAPITAL LIMITED
10250143 2010-10-31 - 2017-03-23 3,720,000.00 TATA CAPITAL LIMITED
10255680 2010-11-29 - - 27,500,000.00 ICICI BANK LIMITED
10257174 2010-11-30 - 2023-05-02 2,382,480.00 HDFC BANK LIMITED
10257176 2010-11-30 - 2023-05-02 1,350,072.00 HDFC BANK LIMITED
10257177 2010-11-30 - 2019-12-11 1,091,700.00 HDFC BANK LIMITED
10262045 2010-12-15 - 2017-05-22 85,000,000.00 SREI Equipment Finance Private Limited
10262105 2010-12-28 - 2019-12-11 1,570,000.00 HDFC BANK LIMITED
10262106 2010-12-28 - 2019-12-11 1,933,000.00 HDFC BANK LIMITED
10262113 2010-12-28 - 2023-05-02 3,208,000.00 HDFC BANK LIMITED
10264978 2011-01-13 - 2023-05-02 400,000.00 HDFC BANK LIMITED
10264980 2011-01-13 - - 400,000.00 HDFC BANK LIMITED
10264986 2011-01-15 - 2017-04-19 1,932,663.00 SREI Equipment Finance Private Limited
10266913 2011-01-30 - 2019-12-11 2,448,000.00 HDFC BANK LIMITED
10266916 2011-01-30 - 2023-05-02 3,195,000.00 HDFC BANK LIMITED
10276169 2011-03-14 - 2019-12-11 7,820,000.00 HDFC BANK LIMITED
10283817 2011-03-29 - 2019-12-11 1,549,000.00 HDFC BANK LIMITED
10283819 2011-03-22 - 2019-12-11 2,970,000.00 HDFC BANK LIMITED
10284497 2011-04-15 - 2017-06-06 536,670.00 SUNDARAM FINANCE LIMITED
10291880 2011-05-31 - 2017-03-23 5,185,000.00 TATA CAPITAL LIMITED
10298522 2011-06-29 - 2017-03-23 1,035,000.00 TATA CAPITAL LIMITED
10300550 2011-06-28 - 2017-06-06 972,800.00 SUNDARAM FINANCE LIMITED
10303535 2011-08-02 - 2017-06-06 963,380.00 SUNDARAM FINANCE LIMITED
10307273 2011-08-30 - 2017-03-23 16,200,000.00 TATA CAPITAL LIMITED
10307274 2011-08-30 - 2017-03-23 769,500.00 TATA CAPITAL LIMITED
10307280 2011-08-30 - 2021-01-12 1,534,000.00 TATA CAPITAL LIMITED
10314602 2011-10-01 - 2017-04-19 70,832,000.00 SREI Equipment Finance Private Limited
10316335 2011-10-03 - 2021-01-12 3,870,000.00 TATA CAPITAL LIMITED
10316336 2011-10-03 - 2017-03-23 3,870,000.00 TATA CAPITAL LIMITED
10316502 2011-10-25 - 2021-01-12 7,150,000.00 TATA CAPITAL LIMITED
10316865 2011-10-20 - 2020-01-08 950,235.00 SUNDARAM FINANCE LIMITED
10316868 2011-10-20 - 2020-01-08 950,235.00 SUNDARAM FINANCE LIMITED
10316870 2011-10-20 - 2020-01-08 950,235.00 SUNDARAM FINANCE LIMITED
10316875 2011-10-20 - 2020-01-08 950,235.00 SUNDARAM FINANCE LIMITED
10316881 2011-10-20 - 2020-01-08 950,235.00 SUNDARAM FINANCE LIMITED
10316889 2011-10-20 - 2020-01-08 1,238,185.00 SUNDARAM FINANCE LIMITED
10316894 2011-10-20 - 2017-06-06 979,030.00 SUNDARAM FINANCE LIMITED
10317111 2011-10-20 - 2017-06-06 1,468,545.00 SUNDARAM FINANCE LIMITED
10317112 2011-10-20 - 2017-06-06 1,266,980.00 SUNDARAM FINANCE LIMITED
10317331 2011-10-20 - 2017-06-06 585,400.00 SUNDARAM FINANCE LIMITED
10317333 2011-10-20 - 2020-01-08 1,238,185.00 SUNDARAM FINANCE LIMITED
10320197 2011-11-15 - 2017-04-19 25,060,276.00 SREI Equipment Finance Private Limited
10325478 2011-12-15 - 2017-04-19 7,976,150.00 SREI Equipment Finance Private Limited
10344591 2012-03-02 - 2017-06-06 3,521,175.00 SUNDARAM FINANCE LIMITED
10359199 2012-05-05 - 2017-04-19 2,970,000.00 SREI Equipment Finance Private Limited
10371543 2012-07-25 - 2017-06-06 3,100,000.00 SUNDARAM FINANCE LIMITED
10390185 2012-10-29 - 2022-03-09 11,455,072.00 ICICI BANK LIMITED
10392969 2012-11-30 - 2017-03-23 5,647,500.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10396298 2012-12-30 - 2017-03-23 1,620,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10400454 2012-11-30 - 2017-06-06 1,699,030.00 SUNDARAM FINANCE LIMITED
10406618 2013-02-14 - 2017-03-23 14,355,680.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10412935 2013-02-19 - 2022-12-23 4,680,000.00 ICICI BANK LTD
10414973 2013-02-02 - 2017-04-19 30,960,000.00 SREI Equipment Finance Private Limited
10417137 2013-03-09 - 2017-03-23 4,095,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10417143 2013-03-09 - 2017-03-23 3,503,700.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10417147 2013-03-09 - 2017-03-23 4,365,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10417153 2013-03-20 - 2017-03-23 2,340,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10417156 2013-03-20 - 2017-03-23 5,615,500.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10420217 2013-03-29 - 2017-03-23 1,578,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10420220 2013-03-29 - 2017-03-23 3,069,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10420221 2013-03-29 - 2017-03-23 2,340,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10444896 2013-07-23 - 2024-01-04 86,000,000.00 SREI Equipment Finance Private Limited
10445070 2013-07-02 - 2017-06-06 3,817,063.00 SUNDARAM FINANCE LIMITED
10445071 2013-07-02 - 2022-03-11 432,900.00 SUNDARAM FINANCE LIMITED
10464955 2013-11-01 - 2017-05-22 23,992,686.00 SREI EQUIPMENT FINANCE LIMITED
10467543 2013-11-30 - 2017-03-23 1,035,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10467544 2013-11-30 - 2017-03-23 3,970,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10467545 2013-11-30 - 2020-02-03 2,340,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10467546 2013-11-30 - 2017-03-23 1,575,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10467589 2013-11-30 - 2020-02-03 794,001.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10467597 2013-11-30 - 2017-03-23 1,575,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10467601 2013-11-30 - 2020-02-03 794,001.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10467973 2013-11-30 - 2017-03-23 3,030,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10470615 2013-12-13 - 2020-02-03 1,930,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10470619 2013-12-19 - 2017-03-23 2,700,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10470625 2013-12-13 - 2017-03-23 3,845,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10470626 2013-12-13 - 2021-01-12 1,930,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10470627 2013-12-13 - 2020-02-03 1,930,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10470816 2013-12-19 - 2017-03-23 1,900,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10474662 2014-01-03 - 2017-06-06 2,400,120.00 SUNDARAM FINANCE LIMITED
10474664 2014-01-03 - 2017-06-06 2,400,120.00 SUNDARAM FINANCE LIMITED
10474675 2014-01-03 - 2017-06-06 2,400,120.00 SUNDARAM FINANCE LIMITED
10474677 2014-01-03 - 2017-06-06 2,400,120.00 SUNDARAM FINANCE LIMITED
10474745 2013-12-13 - 2022-03-11 2,277,400.00 SUNDARAM FINANCE LIMITED
10477945 2014-01-21 - 2017-06-06 2,759,738.00 SUNDARAM FINANCE LIMITED
10477948 2014-01-21 - 2017-06-06 757,575.00 SUNDARAM FINANCE LIMITED
10482311 2014-01-24 - - 1,908,000.00 SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED
10482315 2014-01-18 - - 12,114,000.00 SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED
10482318 2014-01-17 - - 3,330,000.00 SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED
10482319 2014-01-22 - - 1,070,097.00 SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED
10482321 2014-01-23 - - 1,588,002.00 SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED
10482323 2014-02-03 - - 758,000.00 SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED
10484332 2014-02-26 - 2020-01-08 2,380,388.00 SUNDARAM FINANCE LIMITED
10484336 2014-02-26 - 2020-01-08 2,380,388.00 SUNDARAM FINANCE LIMITED
10484339 2014-02-26 - 2020-01-08 2,380,388.00 SUNDARAM FINANCE LIMITED
10484342 2014-02-26 - 2020-01-08 2,380,388.00 SUNDARAM FINANCE LIMITED
10484345 2014-02-26 - 2020-01-08 2,380,388.00 SUNDARAM FINANCE LIMITED
10542048 2014-11-29 - 2020-12-04 38,468,408.00 ICICI BANK LIMITED
10548323 2015-01-17 - - 6,500,000.00 Karnataka Bank Ltd.
10552829 2014-12-30 - 2022-03-08 2,663,923.00 ICICI BANK LIMITED
10570050 2015-04-02 - 2019-12-10 33,350,800.00 TATA MOTORS FINANCE LIMITED
10571012 2015-05-16 - 2021-01-12 20,000,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10575848 2015-05-26 - 2022-03-11 2,490,600.00 SUNDARAM FINANCE LIMITED
10600972 2015-10-12 2022-04-18 - 7,160,000,000.00 STATE BANK OF INDIA
10608841 2015-11-28 - 2020-12-04 35,741,836.00 ICICI BANK LIMITED
10618301 2016-01-11 - 2020-01-08 291,840.00 SUNDARAM FINANCE LIMITED
10618304 2016-01-11 - 2020-01-08 291,840.00 SUNDARAM FINANCE LIMITED
10618310 2016-01-11 - 2020-01-08 291,840.00 SUNDARAM FINANCE LIMITED
10618314 2016-01-11 - 2020-01-08 291,840.00 SUNDARAM FINANCE LIMITED
10618319 2016-01-11 - 2020-01-08 291,840.00 SUNDARAM FINANCE LIMITED
10624720 2015-12-31 - 2019-12-10 37,544,520.00 TATA MOTORS FINANCE LIMITED
10625732 2016-01-30 - 2020-02-18 1,164,652.00 SUNDARAM FINANCE LIMITED
90079318 1996-04-08 2012-08-05 - 1,302,700,000.00 STATE BANK OF INDIA
100025969 2016-04-30 - 2020-02-10 2,475,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100025970 2016-04-30 - 2021-01-12 6,299,775.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100025977 2016-04-30 - 2020-02-05 2,245,045.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100025979 2016-04-30 - 2020-02-05 2,245,045.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100025981 2016-04-30 - 2020-02-05 2,245,045.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100025985 2016-04-30 - 2021-01-12 2,245,045.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100025996 2016-04-30 - 2021-01-12 2,245,045.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100034940 2016-05-31 - 2021-01-12 29,880,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100071370 2016-10-07 - 2020-02-05 2,136,237.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100071380 2016-10-07 - 2020-02-05 2,136,237.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100071382 2016-10-07 - 2020-02-05 2,136,237.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100071384 2016-10-07 - 2021-01-12 2,136,237.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100096543 2017-03-15 - 2024-01-04 4,937,000.00 SREI EQUIPMENT FINANCE LIMITED
100096546 2017-02-22 - 2021-01-12 15,012,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100098534 2017-02-28 - 2022-12-23 4,310,000.00 ICICI BANK LIMITED
100099889 2017-04-15 - 2024-01-04 5,680,000.00 SREI EQUIPMENT FINANCE LIMITED
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100157722 2018-02-01 - 2024-01-04 9,100,000.00 SREI EQUIPMENT FINANCE LIMITED
100162790 2018-02-27 - 2021-11-11 8,500,000.00 TATA MOTORS FINANCE LIMITED
100164972 2018-02-20 - 2021-11-11 17,504,220.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100164979 2018-02-20 - 2021-11-11 24,186,036.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100171566 2018-03-31 - 2021-03-24 794,500.00 SUNDARAM FINANCE LIMITED
100171567 2018-03-31 - 2021-03-24 660,214.00 SUNDARAM FINANCE LIMITED
100171568 2018-03-31 - 2021-03-24 660,214.00 SUNDARAM FINANCE LIMITED
100177541 2018-04-20 - 2021-03-24 2,041,920.00 SUNDARAM FINANCE LIMITED
100177542 2018-04-26 - 2021-03-24 375,045.00 SUNDARAM FINANCE LIMITED
100177546 2018-04-07 - 2021-03-24 3,058,830.00 SUNDARAM FINANCE LIMITED
100181436 2018-05-09 - 2022-03-11 588,000.00 SUNDARAM FINANCE LIMITED
100181746 2018-05-11 - 2022-03-11 1,188,600.00 SUNDARAM FINANCE LIMITED
100181747 2018-05-11 - 2022-03-11 658,648.00 SUNDARAM FINANCE LIMITED
100181751 2018-04-12 - 2021-03-24 375,045.00 SUNDARAM FINANCE LIMITED
100194492 2018-06-20 - 2022-03-10 1,752,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100194497 2018-06-20 - 2022-03-10 1,752,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100197852 2018-06-20 - 2021-11-11 16,381,758.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100197867 2018-06-20 - 2021-11-11 13,674,202.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100197871 2018-05-26 - 2021-11-11 19,099,810.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100202119 2018-06-30 - 2021-01-12 22,200,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
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100206084 2018-09-11 - 2021-11-12 21,187,402.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100206089 2018-09-18 - 2021-11-12 70,965,474.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
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100220461 2018-10-31 - 2021-11-16 9,525,072.00 HDFC BANK LIMITED
100221588 2018-11-15 - 2022-03-11 814,450.00 SUNDARAM FINANCE LIMITED
100221592 2018-11-15 - 2022-03-11 814,450.00 SUNDARAM FINANCE LIMITED
100223412 2018-10-25 - 2021-11-11 48,000,000.00 TATA MOTORS FINANCE LIMITED
100224589 2018-07-21 - 2022-12-20 9,575,000.00 YES BANK LIMITED
100226188 2018-09-27 - 2021-11-11 5,065,000.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100226190 2018-09-27 - 2021-11-11 7,710,000.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100227110 2018-09-27 - 2021-11-11 5,065,000.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
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100228499 2018-11-28 2018-11-28 2022-03-09 3,352,000.00 ICICI BANK LIMITED
100231011 2018-09-15 - 2024-01-04 3,735,000.00 SREI EQUIPMENT FINANCE LIMITED
100231809 2019-01-02 - 2021-11-16 12,772,000.00 HDFC BANK LIMITED
100231811 2018-12-17 - 2021-11-16 38,232,000.00 HDFC BANK LIMITED
100231815 2018-12-31 - 2023-05-02 1,368,000.00 HDFC BANK LIMITED
100232548 2018-09-30 - 2022-03-09 27,720,000.00 ICICI BANK LIMITED
100235020 2019-01-18 - 2021-11-16 14,310,000.00 HDFC BANK LIMITED
100236418 2019-02-01 - 2023-05-02 5,387,880.00 HDFC BANK LIMITED
100238869 2018-12-25 - 2021-11-11 54,400,000.00 TATA MOTORS FINANCE LIMITED
100242769 2019-01-07 - 2022-03-11 988,975.00 SUNDARAM FINANCE LIMITED
100242771 2019-01-07 - 2022-03-11 814,450.00 SUNDARAM FINANCE LIMITED
100242773 2019-02-19 - 2022-03-11 3,276,494.00 SUNDARAM FINANCE LIMITED
100244262 2019-02-11 - - 2,985,000.00 HDFC BANK LIMITED
100249114 2019-02-01 - 2022-12-23 30,849,000.00 ICICI BANK LIMITED
100249115 2019-03-11 - 2022-03-09 1,039,500.00 ICICI BANK LIMITED
100249306 2019-02-26 - 2022-12-23 1,039,500.00 ICICI BANK LIMITED
100252587 2019-03-02 - 2022-03-09 10,348,000.00 ICICI BANK LIMITED
100252590 2019-03-27 - - 2,959,500.00 ICICI BANK LIMITED
100257144 2019-03-31 - 2022-03-11 860,700.00 SUNDARAM FINANCE LIMITED
100257151 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257158 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257159 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257160 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257162 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257164 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257170 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257208 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257212 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257216 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257220 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257225 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257227 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100257450 2019-03-31 - 2022-03-11 1,089,935.00 SUNDARAM FINANCE LIMITED
100257451 2019-04-06 - 2022-03-11 3,528,730.00 SUNDARAM FINANCE LIMITED
100258023 2019-04-05 - 2022-12-20 13,420,000.00 YES BANK LIMITED
100266112 2019-02-28 - 2023-05-02 1,425,092.00 HDFC BANK LIMITED
100268038 2019-04-27 - 2021-11-11 36,360,000.00 TATA MOTORS FINANCE LIMITED
100268479 2019-04-30 - 2023-09-22 37,940,000.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100269006 2019-05-22 - 2024-01-05 10,547,430.00 INDUSIND BANK LTD.
100269008 2019-05-09 - 2024-01-05 2,700,000.00 INDUSIND BANK LTD.
100269011 2019-05-22 - - 2,390,430.00 SUNDARAM FINANCE LIMITED
100270637 2019-05-31 - 2022-12-21 10,673,100.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100270638 2019-05-30 - 2022-12-21 1,732,500.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100270647 2019-05-30 - 2022-12-21 1,732,500.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100270872 2019-05-30 - 2022-12-21 8,814,600.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100270873 2019-05-30 - 2022-12-21 5,097,600.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100272781 2019-06-18 - 2022-12-20 6,591,074.00 YES BANK LIMITED
100276338 2019-07-19 - - 79,703,100.00 KOTAK MAHINDRA BANK LIMITED
100276743 2019-06-27 - 2021-11-11 32,000,000.00 TATA MOTORS FINANCE LIMITED
100280928 2019-06-27 - 2021-11-11 28,000,000.00 TATA MOTORS FINANCE LIMITED
100281365 2019-07-22 - 2024-01-05 15,900,000.00 INDUSIND BANK LTD.
100281366 2019-07-30 - 2024-01-05 9,850,000.00 INDUSIND BANK LTD.
100281933 2019-07-25 - 2022-12-20 6,144,000.00 YES BANK LIMITED
100282640 2019-07-30 - 2022-12-20 5,635,180.00 YES BANK LIMITED
100284158 2019-07-31 - 2024-01-04 17,600,000.00 SURYODAY SMALL FINANCE BANK LIMITED
100287966 2019-08-27 - 2022-12-20 5,217,860.00 YES BANK LIMITED
100293694 2019-09-30 - 2022-12-20 2,520,000.00 YES BANK LIMITED
100293868 2019-09-24 - - 44,952,220.00 KOTAK MAHINDRA BANK LIMITED
100293990 2019-09-30 - 2022-12-20 5,507,000.00 YES BANK LIMITED
100299203 2019-10-16 - 2024-01-05 6,700,000.00 INDUSIND BANK LTD.
100299205 2019-10-16 - - 9,850,000.00 INDUSIND BANK LTD.
100299208 2019-10-16 - 2024-01-05 582,511.00 INDUSIND BANK LTD.
100299211 2019-10-16 - 2024-01-05 1,400,000.00 INDUSIND BANK LTD.
100299213 2019-10-16 - - 15,900,000.00 INDUSIND BANK LTD.
100299217 2019-10-16 - 2024-01-05 2,729,222.00 INDUSIND BANK LTD.
100299288 2019-10-31 - 2022-12-20 1,283,000.00 YES BANK LIMITED
100302279 2019-10-31 - 2022-12-26 21,763,566.00 JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED
100312389 2019-11-27 - 2023-05-02 27,400,000.00 HDFC BANK LIMITED
100313541 2019-10-25 - 2024-01-04 13,308,300.00 SREI EQUIPMENT FINANCE LIMITED
100315593 2019-12-27 - 2022-12-20 11,917,160.00 YES BANK LIMITED
100318491 2019-11-08 - 2024-01-04 7,723,500.00 SURYODAY SMALL FINANCE BANK LIMITED
100321531 2019-12-20 - 2023-05-02 2,412,000.00 HDFC BANK LIMITED
100321533 2020-01-29 - - 19,197,500.00 HDFC BANK LIMITED
100323255 2020-02-03 - - 72,742,000.00 Axis Bank Limited
100323721 2020-01-31 - - 4,232,000.00 KOTAK MAHINDRA BANK LIMITED
100324722 2019-12-30 - 2023-05-02 5,085,000.00 HDFC BANK LIMITED
100325442 2020-01-16 - 2024-01-04 5,097,600.00 SREI EQUIPMENT FINANCE LIMITED
100327622 2020-02-26 - - 18,078,905.00 KOTAK MAHINDRA BANK LIMITED
100330917 2020-03-11 - 2024-01-04 71,145,000.00 SREI EQUIPMENT FINANCE LIMITED
100336481 2020-05-13 - 2024-01-04 10,440,000.00 SREI EQUIPMENT FINANCE LIMITED
100340765 2020-04-28 - - 54,847,910.00 KOTAK MAHINDRA BANK LIMITED
100366819 2020-06-16 - 2024-01-04 5,400,000.00 SREI EQUIPMENT FINANCE LIMITED
100370260 2020-08-02 - - 27,050,685.00 KOTAK MAHINDRA BANK LIMITED
100376286 2020-08-01 - - 1,586,900.00 SUNDARAM FINANCE LIMITED
100376287 2020-08-26 - - 5,004,054.00 SUNDARAM FINANCE LIMITED
100376288 2020-07-16 - - 2,382,240.00 SUNDARAM FINANCE LIMITED
100400149 2020-11-23 - - 32,945,660.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100401083 2020-11-20 - - 2,475,000.00 YES BANK LIMITED
100405429 2020-10-30 - - 1,274,306.00 HDFC BANK LIMITED
100411032 2020-10-29 - - 1,479,790.00 SUNDARAM FINANCE LIMITED
100411035 2020-12-08 - - 818,928.00 SUNDARAM FINANCE LIMITED
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100414822 2021-01-20 - - 616,000.00 Axis Bank Limited
100417294 2021-02-09 - - 24,950,000.00 KOTAK MAHINDRA BANK LIMITED
100420223 2020-12-28 - - 10,650,000.00 HDFC BANK LIMITED
100420617 2021-02-15 - - 25,000,000.00 YES BANK LIMITED
100423031 2021-01-07 - - 800,000.00 HDFC BANK LIMITED
100423124 2021-01-30 - - 915,680.00 SUNDARAM FINANCE LIMITED
100423128 2021-01-29 - - 835,989.00 SUNDARAM FINANCE LIMITED
100425851 2021-01-29 - - 800,000.00 HDFC BANK LIMITED
100444268 2021-04-20 - - 7,923,000.00 Axis Bank Limited
100450317 2021-04-20 - - 2,800,000.00 HDFC BANK LIMITED
100450600 2021-05-27 - - 2,743,500.00 HDFC BANK LIMITED
100456998 2021-07-01 - - 22,541,802.00 INDUSIND BANK LTD.
100460957 2021-07-16 - - 7,220,000.00 YES BANK LIMITED
100464646 2021-07-30 - - 6,300,000.00 YES BANK LIMITED
100473946 2021-08-05 - - 14,500,000.00 Axis Bank Limited
100480132 2021-09-08 - - 24,129,000.00 KOTAK MAHINDRA BANK LIMITED
100485381 2021-09-07 - 2022-12-21 84,047,205.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100488840 2021-09-07 - 2022-12-21 15,952,795.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100488842 2021-09-21 - - 4,653,000.00 Axis Bank Limited
100491944 2021-08-31 - - 49,624,881.00 HDFC BANK LIMITED
100511986 2021-11-23 - - 11,245,000.00 YES BANK LIMITED
100514605 2021-11-06 - - 1,503,567.00 HDFC BANK LIMITED
100515885 2021-11-25 - - 19,218,354.00 ICICI BANK LIMITED
100516975 2021-12-23 - - 2,150,500.00 KOTAK MAHINDRA BANK LIMITED
100518758 2021-11-10 - 2023-09-22 150,437,000.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
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100523414 2021-11-30 - - 10,740,000.00 YES BANK LIMITED
100524919 2021-12-23 - - 4,746,150.00 SUNDARAM FINANCE LIMITED
100526215 2021-12-31 - - 831,000.00 SUNDARAM FINANCE LIMITED
100526219 2021-12-13 - - 1,720,000.00 SUNDARAM FINANCE LIMITED
100526221 2021-12-13 - - 1,268,000.00 SUNDARAM FINANCE LIMITED
100526224 2021-12-29 - 2022-12-21 75,000,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100532673 2022-01-11 - - 4,080,000.00 SUNDARAM FINANCE LIMITED
100532674 2022-01-11 - - 4,080,000.00 SUNDARAM FINANCE LIMITED
100532675 2022-01-11 - - 4,080,000.00 SUNDARAM FINANCE LIMITED
100532676 2022-01-11 - - 4,080,000.00 SUNDARAM FINANCE LIMITED
100532678 2022-01-11 - - 4,080,000.00 SUNDARAM FINANCE LIMITED
100533947 2022-01-27 - - 14,986,022.00 KOTAK MAHINDRA BANK LIMITED
100542268 2022-01-19 - - 3,899,800.00 HDFC BANK LIMITED
100544304 2022-02-15 - - 5,004,000.00 Axis Bank Limited
100549272 2022-03-02 - - 13,227,000.00 KOTAK MAHINDRA BANK LIMITED
100558509 2022-03-30 - - 2,010,000.00 HDFC BANK LIMITED
100559114 2022-02-25 - - 3,343,277.00 Axis Bank Limited
100559774 2022-03-22 - - 4,600,000.00 Axis Bank Limited
100561593 2022-02-25 - - 3,343,277.00 Axis Bank Limited
100561608 2022-04-07 - - 22,866,000.00 HDFC BANK LIMITED
100562601 2022-04-13 - - 46,581,432.00 Axis Bank Limited
100569734 2022-04-29 - - 1,365,000.00 Axis Bank Limited
100578124 2022-05-18 - - 1,044,290.00 HDFC BANK LIMITED
100581984 2022-05-20 - - 10,628,832.00 CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED
100587553 2022-06-24 - - 4,698,000.00 HDFC BANK LIMITED
100588147 2022-06-16 - - 7,090,384.00 CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED
100588392 2022-05-18 - - 1,044,290.00 HDFC BANK LIMITED
100588395 2022-05-18 - - 1,044,290.00 HDFC BANK LIMITED
100590326 2022-06-24 - - 6,480,000.00 HDFC BANK LIMITED
100590755 2022-06-18 - - 48,154,940.00 KOTAK MAHINDRA BANK LIMITED
100592093 2022-04-29 - - 41,489,001.00 HDFC BANK LIMITED
100597528 2022-05-18 - - 718,000.00 HDFC BANK LIMITED
100598537 2022-06-23 - - 2,011,000.00 ICICI BANK LIMITED
100604493 2022-07-20 - - 191,340,500.00 TATA MOTORS FINANCE LIMITED
100617466 2022-10-13 - - 154,999,600.00 KOTAK MAHINDRA BANK LIMITED
100618967 2022-08-25 - - 2,378,000.00 ICICI BANK LIMITED
100619141 2022-09-26 - - 3,558,800.00 HDFC BANK LIMITED
100630092 2022-10-28 - - 2,091,800.00 HDFC BANK LIMITED
100644820 2022-11-14 - - 27,275,000.00 ICICI BANK LIMITED
100646569 2022-11-17 - - 948,000.00 ICICI BANK LIMITED
100646592 2022-11-24 - - 5,947,000.00 ICICI BANK LIMITED
100646599 2022-11-17 - - 1,549,000.00 ICICI BANK LIMITED
100653236 2022-11-30 - - 4,313,928.00 HDFC BANK LIMITED
100653810 2022-11-30 - - 200,000,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100656607 2022-11-30 - - 65,974,500.00 Axis Bank Limited
100660533 2022-08-24 - - 930,700.00 HDFC BANK LIMITED
100678306 2023-01-31 - - 5,250,000.00 HDFC BANK LIMITED
100688436 2023-02-08 2024-05-06 - 9,480,000,000.00 SBICAP TRUSTEE COMPANY LIMITED
100694384 2022-12-23 - - 830,000.00 HDFC BANK LIMITED
100696824 2023-02-09 - - 9,200,000.00 YES BANK LIMITED
100703300 2023-01-25 - - 21,797,000.00 HDFC BANK LIMITED
100703308 2023-01-20 - - 1,246,289.00 HDFC BANK LIMITED
100703325 2023-01-25 - - 1,814,214.00 HDFC BANK LIMITED
100703333 2023-01-31 - - 6,148,000.00 HDFC BANK LIMITED
100710559 2023-03-30 - - 5,115,000.00 YES BANK LIMITED
100712887 2023-02-14 - - 1,814,214.00 HDFC BANK LIMITED
100716829 2023-04-26 - - 28,025,000.00 ICICI BANK LIMITED
100716834 2023-04-26 - - 2,402,000.00 ICICI BANK LIMITED
100720653 2023-04-12 - - 6,435,000.00 SUNDARAM FINANCE LIMITED
100723074 2023-04-19 - - 840,000.00 SUNDARAM FINANCE LIMITED
100726332 2023-03-01 - - 5,734,027.00 HDFC BANK LIMITED
100730181 2023-05-11 - - 5,215,000.00 YES BANK LIMITED
100736789 2023-03-29 - - 49,208,432.00 HDFC BANK LIMITED
100745142 2023-06-28 - - 8,570,000.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100767121 2023-06-13 - - 1,024,000.00 HDFC BANK LIMITED
100767140 2023-06-17 - - 978,000.00 HDFC BANK LIMITED
100773356 2023-04-29 - - 1,599,000.00 HDFC BANK LIMITED
100773367 2023-04-29 - - 1,599,000.00 HDFC BANK LIMITED
100773384 2023-05-23 - - 8,018,116.00 HDFC BANK LIMITED
100776532 2023-06-26 - - 3,030,998.00 HDFC BANK LIMITED
100776537 2023-06-28 - - 3,008,500.00 HDFC BANK LIMITED
100782626 2023-09-12 - - 10,300,000.00 YES BANK LIMITED
100792204 2023-08-31 - - 5,085,190.00 HDFC BANK LIMITED
100796359 2023-09-22 - - 80,299,500.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100802354 2023-10-20 - - 11,727,000.00 YES BANK LIMITED
100817941 2023-09-21 - - 1,368,900.00 HDFC BANK LIMITED
100840612 2024-01-02 - - 3,237,100,000.00 Canara Bank
100842989 2023-11-02 - - 1,055,500.00 HDFC BANK LIMITED
100873260 2023-11-30 - - 20,400,000.00 HDFC BANK LIMITED
100873261 2023-11-30 - - 1,699,206.00 HDFC BANK LIMITED
100873312 2023-12-15 - - 4,422,000.00 HDFC BANK LIMITED
100879959 2023-12-30 - - 28,590,455.00 HDFC BANK LIMITED
100879961 2023-12-30 - - 42,988,000.00 HDFC BANK LIMITED
100879967 2023-12-30 - - 4,878,000.00 HDFC BANK LIMITED
100884972 2024-01-09 - - 6,864,000.00 HDFC BANK LIMITED
100885919 2024-02-29 - - 52,539,900.00 KOTAK MAHINDRA BANK LIMITED
100891474 2024-03-04 - - 5,780,000,000.00 SBICAP TRUSTEE COMPANY LIMITED
100898109 2024-03-30 - - 43,272,850.00 KOTAK MAHINDRA BANK LIMITED
100907859 2024-02-21 - - 19,654,200.00 HDFC BANK LIMITED
100915278 2024-01-31 - - 59,042,200.00 HDFC BANK LIMITED

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This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.

Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

This section contains list of board resolutions reported by the company to the Registrar of Companies.

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

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