• Company Information
  • About the Report
  • Documents
  • Outstanding Payments (MSME)
  • Complaints
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  • Charges
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  • Products & Services
  • Balance Sheet
  • Profit & Loss
  • Fund Raising
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SHIVALAYA CONSTRUCTION PRIVATE LIMITED

CIN: U45201DL1997PTC091051

SHIVALAYA CONSTRUCTION PRIVATE LIMITED (CIN: U45201DL1997PTC091051) is a Private company incorporated on 10 Dec 1997. It is classified as Non-government company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 1050000000.00 and its paid up capital is Rs. 943325010.00.

SHIVALAYA CONSTRUCTION PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 27 Sep 2024. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2024-03-31.SHIVALAYA 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.

SHIVALAYA CONSTRUCTION PRIVATE LIMITED's Corporate Identification Number (CIN) is U45201DL1997PTC091051 and its registration number is 91051. Users may contact SHIVALAYA CONSTRUCTION PRIVATE LIMITED on its Email address - [email protected]. Registered address of SHIVALAYA CONSTRUCTION PRIVATE LIMITED is PLOT NO. 137, SECOND FLOOR, AVTAR ENCLAVE, PASCHIM VIHAR , NEW DELHI, Delhi, India - 110063.

Current status of SHIVALAYA 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 SHIVALAYA 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 SHIVALAYA 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 SHIVALAYA 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 SHIVALAYA CONSTRUCTION
DIN Director Name Designation Appointment Date
Past Directors & Key Managerial Personnel of SHIVALAYA CONSTRUCTION
DIN Director Name Designation Appointment Date Cessation
01603425 SATISH NANDAL Director - 2023-04-01
01603344 SHASHI BALA Director - 2014-08-01
Other Directorships of SATISH NANDAL
Company Name CIN Designation Appointment Date Cessation
SCC VERTEX PRIVATE LIMITED U68100DL2025PTC442947 Director 2025-02-19 Ongoing
SHIVALAYA VENTURES REALTY PRIVATE LIMITED U68200DL2025PTC441645 Director 2025-01-24 Ongoing
Other Directorships of SHASHI BALA
Company Name CIN Designation Appointment Date Cessation

CIN Company Name Company Address
U45201DL1997PLC091051 SHIVALAYA CONSTRUCTION LIMITED PLOT NO. 137, SECOND FLOOR, AVTAR ENCLAVE, PASCHIM VIHAR , NEW DELHI, Delhi, India - 110063
ACH-3193 SCC DEVELOPERS LLP Plot No. 137, Lower Ground Floor, LG-2,Avtar Enclave, Paschim Vihar,New Delhi,West Delhi,Delhi,India-110063
ACG-2085 SAMVEGA LAND REALTORS LLP Plot No. 137, Lower Ground Floor, LG-2,Avtar Enclave, Paschim Vihar,New Delhi,West Delhi,Delhi,India-110063
AAZ-3191 ABALONE VENTURES LLP H.No.137, Second Floor, Avtar Enclave Paschim Vihar New Delhi, Delhi, India - 110063
U74999DL2018PTC336000 SHIVALAYA NAGPUR HIGHWAYS PRIVATE LIMITED PLOT NO. 137, FIRST FLOOR, F-1, AVTAR ENCLAVE PASCHIM VIHAR , NEW DELHI, Delhi, India - 110063
U74900DL2018PTC335999 SHIVALAYA BHANDARA HIGHWAYS PRIVATE LIMITED PLOT NO. 137, FIRST FLOOR, F-2, AVTAR ENCLAVE, PASCHIM VIHAR , NEW DELHI, Delhi, India - 110063
U45200DL2017PTC323208 SHIVALAYA ENERGY PRIVATE LIMITED PLOT NO. 137, LOWER GROUND FLOOR, LG-1, AVTAR ENCLAVE, PASCHIM VIHAR , NEW DELHI, Delhi, India - 110063
U51109DL1999PTC098708 KPSS BUILDERS PVT LTD PLOT NO. 137, LOWER GROUND FLOOR, LG-2, AVTAR ENCLAVE, PASCHIM VIHAR , NEW DELHI, Delhi, India - 110063
U45203DL2020PTC372870 HARIHARGANJ - PARWA HIGHWAYS PRIVATE LIMITED H. NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR, NEW DELHI , DELHI, Delhi, India - 110063
U45309DL2020PTC373031 REHLA - GARHWA HIGHWAYS PRIVATE LIMITED H. NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR, NEW DELHI , DELHI, Delhi, India - 110063
U74999DL2018PTC340368 SADASHIVA INFRASTEEL PRIVATE LIMITED PLOT NO. 137, AVTAR ENCLAVE PASCHIM VIHAR , NEW DELHI, Delhi, India - 110063
U45200DL2018PTC343125 SHIVALAYA AMGAON HIGHWAYS PRIVATE LIMITED PLOT NO . 137, AVTAR ENCLAVE PASCHIM VIHAR , NEW DELHI, Delhi, India - 110063
U45201DL2018PTC343379 SHIVALAYA GOREGAON HIGHWAYS PRIVATE LIMITED PLOT NO . 137, AVTAR ENCLAVE PASCHIM VIHAR , NEW DELHI, Delhi, India - 110063
U24100DL2007PTC168945 RAINWAX POLYMER PRIVATE LIMITED PLOT NO. 12, TOP FLOOR AVTAR ENCLAVE, PASCHIM VIHAR , NEW DELHI, Delhi, India - 110063
U74999DL2016PTC300421 SHASMITH TECHNOLOGIES PRIVATE LIMITED H.NO.166, SECOND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR , NEW DELHI, Delhi, India - 110063
U45203DL2021PTC386859 KOLLAM HIGHWAYS PRIVATE LIMITED PLOT NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR , DELHI, Delhi, India - 110063
U45203DL2021PTC387482 KAPPIRIKKAD HIGHWAYS PRIVATE LIMITED PLOT NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR , DELHI, Delhi, India - 110063
U45203DL2021PTC388362 VIJAYPUR - KUNJWANI HIGHWAYS PRIVATE LIMITED PLOT NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR , DELHI, Delhi, India - 110063
U45309DL2021PTC390889 SHIVALAYA CONCESSIONS PRIVATE LIMITED PLOT NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR , DELHI, Delhi, India - 110063
U45209DL2021PTC387537 KODUNGALLUR HIGHWAYS PRIVATE LIMITED PLOT NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR , DELHI, Delhi, India - 110063
U45400DL2021PTC389780 VME HIGHWAYS PRIVATE LIMITED PLOT NO. 137, UPPER GROUND FLOOR AVTAR ENCLAVE, PASCHIM VIHAR , DELHI, Delhi, India - 110063
U51909DL2019OPC346109 PROJECTION SALES (OPC) PRIVATE LIMITED SHOP NO-108, FIRST FLOOR, PLOT NO-14/19 DDA COMMUNITY CENTER, SATYAM TOWER, , PASCHIM VIHAR, NEW DELHI, Delhi, India - 110063
ACI-4747 VATAMAN LOGISTIC PARK LLP PLOT NO 137 FIRST FLOOR,AVTAR ENCLAVE,New Delhi,West Delhi,Delhi,India-110063
U42202DL2025PLC450695 ANANTHAPURAM II POWER TRANSMISSION LIMITED Plot No. 137,First Floor, Avtar Enclave,NEW DELHI,West Delhi,Delhi,110063-India
U35100DL2025PTC456872 SCL CORAL PRIVATE LIMITED Plot No. 137, First Floor,Avtar Enclave,New Delhi,West Delhi,Delhi,110063-India
U35100DL2025PTC456912 SCL DIAMOND PRIVATE LIMITED Plot No. 137, First Floor,Avtar Enclave,New Delhi,West Delhi,Delhi,110063-India
U35100DL2025PTC457514 SHIVALAYA OMEGA LINKS PRIVATE LIMITED Plot No. 137, First Floor,Avtar Enclave,New Delhi,West Delhi,Delhi,110063-India
U35100DL2025PTC457598 SHIVALAYA TRANSMISSION PRIVATE LIMITED Plot No 137 First Floor,Avtar Enclave,New Delhi,West Delhi,Delhi,110063-India
U35105DL2025PTC457709 SHIVALAYA GREEN ENERGY PRIVATE LIMITED Plot No. 137, First Floor,Avtar Enclave,New Delhi,West Delhi,Delhi,110063-India

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
10000243 2006-01-24 - 2010-06-09 1,127,500.00 CITIBANK N.A
10001423 2006-02-27 - 2010-06-09 984,000.00 CITIBANK NA
10003108 2006-03-03 - 2010-06-09 1,270,200.00 CITIBANK N.A.
10005260 2006-04-27 - 2010-04-26 1,542,862.00 CITICORP FINANCE INDIA LTD.
10006182 2006-05-03 - 2010-07-22 381,600.00 CITICORP FINANCE INDIA LTD.
10006861 2006-05-03 - 2015-02-25 1,542,862.00 CITICORP FINANCE INDIA LTD.
10007542 2006-06-22 - 2010-07-13 13,000,000.00 CITIBANK N.A.
10018635 2006-03-03 - 2010-07-13 2,876,510.00 CITI BANK NA
10018676 2006-08-30 - 2010-08-11 885,000.00 CITICORP FINANCE INDIA LTD.
10020305 2006-03-18 - 2010-07-13 560,000.00 CITIBANK NA
10024929 2006-05-03 - 2010-07-22 1,911,000.00 CITICORP FINANCE INDIA LTD.
10030765 2007-01-09 2007-12-29 2009-12-11 200,000,000.00 ICICI BANK LIMITED
10050698 2006-12-30 - 2011-12-14 2,800,000.00 HDFC BANK LIMITED
10052254 2007-05-02 - 2010-05-28 1,670,000.00 UTI BANK
10084899 2008-01-10 2008-10-10 2010-08-27 290,000,000.00 3i Infotech Trusteeship Services Limited
10126770 2008-10-15 - 2010-06-09 972,000.00 Citicorp Finance (I) Limited
10126772 2008-10-15 - 2010-07-06 972,000.00 Citicorp Finance (I) Limited
10127757 2008-10-10 - 2011-02-08 1,300,000.00 Citicorp Finance (I) Limited
10127758 2008-10-10 - 2012-01-16 4,350,000.00 Citicorp Finance (I) Limited
10129174 2008-09-20 - 2012-01-19 1,700,000.00 HDFC BANK LIMITED
10129184 2008-09-20 - 2012-08-01 1,700,000.00 HDFC BANK LIMITED
10129185 2008-09-20 - 2012-01-19 2,400,000.00 HDFC BANK LIMITED
10129187 2008-09-20 - 2011-12-02 824,000.00 HDFC BANK LIMITED
10129190 2008-09-20 - 2012-01-19 1,700,000.00 HDFC BANK LIMITED
10130150 2008-10-20 - 2011-12-09 14,767,503.00 TATA CAPITAL LIMITED
10133489 2008-10-20 - 2011-12-09 13,704,280.00 TATA CAPITAL LIMITED
10135125 2008-12-01 - 2011-12-15 756,000.00 HDFC BANK LIMITED
10135128 2008-12-01 - 2011-12-15 756,000.00 HDFC BANK LIMITED
10135129 2008-12-01 - 2011-12-15 756,000.00 HDFC BANK LIMITED
10135131 2008-12-01 - 2011-12-15 756,000.00 HDFC BANK LIMITED
10135165 2008-12-01 - 2011-12-15 756,000.00 HDFC BANK LIMITED
10136048 2008-12-26 - 2011-12-15 635,000.00 HDFC BANK LIMITED
10136355 2008-12-26 - 2011-12-15 401,105.00 HDFC BANK LIMITED
10136364 2008-12-26 - 2011-12-15 401,105.00 HDFC BANK LIMITED
10136931 2008-12-01 - 2011-12-15 756,000.00 HDFC BANK LIMITED
10137739 2009-01-01 - 2011-11-11 1,817,000.00 HDFC BANK LIMITED
10139322 2009-01-01 - 2012-01-03 1,598,000.00 HDFC BANK LIMITED
10139323 2009-01-01 - 2011-01-18 479,500.00 HDFC BANK LIMITED
10139441 2009-01-01 - 2012-01-03 1,598,000.00 HDFC BANK LIMITED
10140340 2009-01-25 - 2012-02-29 1,770,000.00 Citicorp Finance India Ltd.
10140341 2009-01-25 - 2015-02-25 7,650,000.00 Citicorp Finance India Ltd.
10140342 2009-01-25 - 2015-02-25 1,529,602.00 Citicorp Finance India Ltd.
10141695 2009-01-17 - 2011-11-11 1,817,000.00 HDFC BANK LIMITED
10142195 2006-02-13 - 2010-07-13 2,843,235.00 CITIBANK NA
10145905 2009-02-14 - 2009-06-29 6,904,598.00 Citicorp Finance India Ltd.
10145908 2009-02-14 - 2012-05-18 1,704,000.00 Citicorp Finance India Ltd.
10146051 2009-02-14 - 2015-02-25 6,744,308.00 Citicorp Finance India Ltd.
10146052 2009-02-14 - 2015-02-25 1,083,700.00 Citicorp Finance India Ltd.
10150649 2009-02-20 - 2015-01-20 3,870,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10151073 2009-03-04 - 2012-07-26 1,517,250.00 Citicorp Finance India Ltd.
10157280 2009-04-25 - 2011-12-03 748,000.00 HDFC BANK LIMITED
10157765 2009-04-25 - 2011-12-03 1,148,000.00 HDFC BANK LIMITED
10159750 2009-05-18 - 2011-11-11 1,700,000.00 HDFC BANK LIMITED
10159751 2009-05-18 - 2011-11-11 1,700,000.00 HDFC BANK LIMITED
10160513 2009-05-20 - 2015-01-20 3,690,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10164021 2009-06-15 - 2011-11-11 9,809,800.00 HDFC BANK LIMITED
10165607 2009-06-25 - 2015-01-20 27,200,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10165736 2009-06-28 - 2011-12-28 3,096,000.00 HDFC BANK LIMITED
10166281 2009-05-28 - 2014-10-21 270,000.00 HDFC BANK LIMITED
10167696 2009-06-01 2018-02-07 2022-06-08 3,850,000,000.00 ORIENTAL BANK OF COMMERCE
10180545 2009-10-05 - 2012-07-27 2,000,000.00 HDFC BANK LIMITED
10181912 2009-10-16 - 2014-06-24 618,000.00 HDFC BANK LIMITED
10182257 2009-09-24 - 2012-07-28 1,445,000.00 HDFC BANK LIMITED
10184313 2009-10-29 - 2011-11-11 1,785,000.00 HDFC BANK LIMITED
10185058 2009-10-05 - 2012-08-01 1,200,000.00 HDFC BANK LIMITED
10189144 2009-11-30 - - 445,000.00 L & T FINANCE LIMITED
10203581 2010-01-23 - 2012-01-14 520,000.00 HDFC BANK LIMITED
10203583 2010-01-23 - 2015-02-23 480,000.00 HDFC BANK LIMITED
10203751 2010-01-23 - 2015-01-29 490,000.00 HDFC BANK LIMITED
10211317 2010-03-23 - 2014-06-24 828,000.00 HDFC BANK LIMITED
10211320 2010-03-23 - 2015-03-13 1,656,000.00 HDFC BANK LIMITED
10211321 2010-03-23 - 2015-02-03 494,000.00 HDFC BANK LIMITED
10211345 2010-03-23 - 2014-06-24 771,000.00 HDFC BANK LIMITED
10211349 2010-03-23 - 2014-06-24 223,000.00 HDFC BANK LIMITED
10211362 2010-03-23 - 2015-01-29 832,000.00 HDFC BANK LIMITED
10211390 2010-03-23 - 2014-06-24 282,000.00 HDFC BANK LIMITED
10211519 2010-03-23 - 2015-03-13 359,000.00 HDFC BANK LIMITED
10217303 2010-04-05 - 2010-09-25 700,000.00 HDFC BANK LIMITED
10217304 2010-04-05 - 2010-09-25 700,000.00 HDFC BANK LIMITED
10217322 2010-04-05 - 2014-10-21 663,000.00 HDFC BANK LIMITED
10217323 2010-04-05 - 2014-10-21 663,000.00 HDFC BANK LIMITED
10217324 2010-04-05 - 2014-10-21 672,000.00 HDFC BANK LIMITED
10217325 2010-04-05 - 2014-10-21 672,000.00 HDFC BANK LIMITED
10217338 2010-04-05 - 2014-10-21 672,000.00 HDFC BANK LIMITED
10218477 2010-03-20 - 2014-06-24 1,703,000.00 HDFC BANK LIMITED
10232808 2010-06-21 - 2014-10-22 1,349,000.00 HDFC BANK LIMITED
10266141 2011-01-05 - 2014-06-24 1,653,000.00 HDFC BANK LIMITED
10271203 2011-01-21 - 2013-07-25 1,363,000.00 HDFC BANK LIMITED
10295942 2011-06-02 - 2014-10-21 26,700,000.00 HDFC BANK LIMITED
10295944 2011-06-02 - 2014-10-21 14,113,000.00 HDFC BANK LIMITED
10301731 2011-07-05 - 2014-10-25 1,075,000.00 HDFC BANK LIMITED
10301732 2011-07-05 - 2014-10-21 642,500.00 HDFC BANK LIMITED
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10313877 2011-09-29 - 2014-06-24 844,000.00 HDFC BANK LIMITED
10316453 2011-09-30 - 2014-04-02 15,750,000.00 HDFC BANK LIMITED
10316930 2011-09-30 - 2015-02-23 1,000,000.00 HDFC BANK LIMITED
10316934 2011-09-30 - 2014-06-24 6,825,000.00 HDFC BANK LIMITED
10316942 2011-09-30 - 2014-06-24 987,000.00 HDFC BANK LIMITED
10317498 2011-09-30 - 2014-06-24 2,013,000.00 HDFC BANK LIMITED
10317695 2011-10-19 - 2014-06-24 705,000.00 HDFC BANK LIMITED
10317708 2011-10-20 - 2015-02-23 615,000.00 HDFC BANK LIMITED
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10333987 2012-01-17 - 2014-06-24 1,326,000.00 HDFC BANK LIMITED
10357105 2012-04-20 - 2015-01-29 8,925,000.00 HDFC BANK LIMITED
10357106 2012-04-20 - 2015-02-09 2,274,000.00 HDFC BANK LIMITED
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10575260 2015-05-25 - - 16,260,000.00 HDFC BANK LIMITED
10575812 2015-05-25 - - 6,971,050.00 HDFC BANK LIMITED
10580515 2015-06-30 - 2018-07-11 13,383,500.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10580516 2015-06-30 - 2018-07-11 7,001,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10586731 2015-07-31 - 2021-02-18 23,000,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10595909 2015-06-29 - 2022-05-05 2,621,000.00 ICICI BANK LIMITED
10596936 2015-09-30 - 2021-02-18 13,320,726.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10598753 2015-08-31 - 2022-07-28 8,214,000.00 YES BANK LIMITED
10600955 2015-07-25 - 2022-07-30 1,871,000.00 ICICI BANK LIMITED
10601748 2015-10-20 - 2022-05-05 9,033,500.00 ICICI BANK LIMITED
10603181 2015-11-05 - 2022-05-05 5,980,000.00 ICICI BANK LIMITED
10610862 2015-12-04 - - 7,289,000.00 HDFC BANK LIMITED
10612655 2015-12-16 - 2022-05-05 10,884,000.00 ICICI BANK LIMITED
10613273 2015-12-22 - - 24,827,157.00 HDFC BANK LIMITED
10614896 2015-09-18 - 2022-05-05 2,386,000.00 ICICI BANK LIMITED
10615678 2015-12-30 - 2021-04-03 28,272,000.00 Axis Bank Limited
10618643 2016-01-21 - - 9,177,000.00 HDFC BANK LIMITED
10618677 2016-01-23 - 2021-04-03 2,050,000.00 Axis Bank Limited
10618784 2016-01-22 - 2020-08-26 11,800,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
10622894 2016-02-02 - - 4,995,000.00 HDFC BANK LIMITED
90035957 2000-06-24 - 2009-07-09 5,600,000.00 ORIENTAL BANK OF COMMERCE H.O.
90037048 2002-02-04 - 2009-07-31 485,000.00 ORIENTAL BANK OF COMMERCE
90037052 2002-02-05 2003-05-13 2009-07-31 3,000,000.00 ORIENTAL BANK OF COMMERCE H.O.
90037269 2002-05-09 - 2009-07-31 340,000.00 ORIENTAL BANK OF COMMERCE H.O.
90037750 2002-12-27 - 2009-07-31 300,000.00 ORIENTAL BANK OF COMMERCE
90038097 2003-05-13 2003-09-22 2009-07-31 5,000,000.00 ORIENTAL BANK OF COMMERCE
90038218 2003-07-04 - 2009-07-31 800,000.00 ORIENTAL BANK OF COMMERCE
90038383 2003-09-22 2004-05-20 2009-07-31 7,500,000.00 ORIENTAL BANK OF COMMERCE
90039090 2004-06-18 - 2010-06-09 1,342,162.00 CITICORP FINANCIAL INDIA LIMITED
90039180 2004-07-23 - 2010-04-26 1,482,000.00 CITICORP FINANCIAL INDIA LIMITED
90039301 2004-08-31 - 2010-07-13 2,150,000.00 CITI BANK N.A.
90039806 2005-02-11 - 2010-07-22 780,000.00 CITICORP FINANCIAL INDIA LIMITED
90059145 2005-06-19 - 2010-08-27 1,718,441.00 CITICORP FINANCE INDIA LTD.
90059175 2005-07-05 - 2009-12-11 75,000,000.00 ICICI BANK LTD.
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100017820 2016-02-20 - 2021-04-03 10,298,000.00 AXIS BANK LIMITED
100024469 2016-04-29 - 2022-07-28 4,027,600.00 YES BANK LIMITED
100030124 2016-05-21 - 2016-09-17 8,627,611.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100030130 2016-05-28 - 2020-08-26 11,210,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100031615 2016-05-21 - 2016-09-17 7,677,900.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100032324 2016-05-21 - 2016-09-17 7,652,198.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
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100053644 2016-08-31 - 2017-01-06 5,049,792.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100053645 2016-08-31 - 2017-01-06 4,376,250.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100053647 2016-08-31 - 2017-01-06 4,464,450.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100053648 2016-08-31 - 2017-01-06 5,439,690.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100058208 2016-08-31 - 2017-01-06 5,375,880.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100058421 2016-05-30 - 2021-02-12 6,194,000.00 SREI EQUIPMENT FINANCE LIMITED
100069529 2016-12-14 - 2017-08-11 17,003,700.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100069534 2016-12-13 - 2017-08-11 6,691,050.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100069535 2016-12-13 - 2017-08-11 7,426,400.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100069536 2016-12-13 - 2017-08-11 1,786,500.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100070023 2016-12-13 - 2017-08-11 13,928,400.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100070026 2016-12-13 - 2017-08-11 3,774,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100071787 2016-10-05 - - 3,600,000.00 HDFC BANK LIMITED
100075690 2016-12-21 2024-06-05 - 1,350,000,000.00 YES BANK LIMITED
100083977 2016-11-18 - 2022-07-02 14,153,750.00 HDFC BANK LIMITED
100098204 2017-04-30 - 2018-05-02 1,871,550.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100098206 2017-04-30 - 2018-05-07 2,676,600.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100098207 2017-04-30 - 2018-05-07 3,015,450.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100098485 2017-04-30 - 2018-05-07 46,186,200.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100098486 2017-04-30 - 2018-05-07 5,682,600.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100099071 2017-02-20 - - 17,397,000.00 HDFC BANK LIMITED
100101126 2017-04-30 - 2018-05-07 3,173,400.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100101128 2017-04-30 - 2018-05-07 2,676,600.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100103213 2017-01-19 - 2022-07-02 4,251,600.00 HDFC BANK LIMITED
100104291 2016-11-07 - - 1,895,000.00 HDFC BANK LIMITED
100121794 2017-08-31 - 2021-02-18 15,774,149.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100121795 2017-08-31 - 2018-05-02 37,459,240.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100130587 2017-10-05 2019-07-25 2020-08-12 300,000,000.00 KOTAK MAHINDRA BANK LIMITED
100134923 2017-09-25 - - 16,610,380.00 ICICI BANK LIMITED
100140682 2017-09-13 - 2022-07-02 16,916,425.00 HDFC BANK LIMITED
100189034 2018-06-28 - 2022-07-28 12,190,000.00 YES BANK LIMITED
100192501 2018-03-31 - 2022-07-02 1,088,550.00 HDFC BANK LIMITED
100193651 2018-07-25 - 2020-08-29 15,647,683.00 KOTAK MAHINDRA BANK LIMITED
100196452 2018-07-27 - 2022-07-28 9,057,000.00 YES BANK LIMITED
100197679 2018-08-16 - 2022-03-22 1,177,050.00 AXIS BANK LIMITED
100197680 2018-08-01 - 2022-03-22 3,849,750.00 AXIS BANK LIMITED
100207077 2018-05-30 - 2022-07-02 6,574,865.00 HDFC BANK LIMITED
100210087 2018-10-15 - 2022-03-22 22,950,000.00 AXIS BANK LIMITED
100210193 2018-09-27 - 2022-03-22 4,366,000.00 AXIS BANK LIMITED
100212150 2018-10-15 - 2022-07-28 21,977,000.00 YES BANK LIMITED
100214891 2018-10-29 - 2020-08-26 3,600,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100214892 2018-10-31 - 2020-08-26 20,000,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100214900 2018-10-20 - 2022-03-10 25,500,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100214901 2018-10-20 - 2020-08-26 6,200,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100214903 2018-10-20 - 2020-08-26 8,400,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100214905 2018-10-20 - 2022-03-10 21,800,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100214906 2018-10-29 - 2020-08-26 5,450,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100215670 2018-11-14 - 2022-03-22 12,252,000.00 AXIS BANK LIMITED
100217638 2018-11-14 - 2022-03-22 2,550,000.00 AXIS BANK LIMITED
100220270 2018-11-20 - 2022-03-22 24,299,000.00 AXIS BANK LIMITED
100220398 2018-11-16 - 2022-03-22 8,934,000.00 AXIS BANK LIMITED
100222355 2018-11-20 - 2022-07-28 50,204,900.00 YES BANK LIMITED
100226029 2018-11-28 - 2022-07-02 17,319,450.00 HDFC BANK LIMITED
100228147 2018-11-23 - 2022-03-22 5,414,800.00 AXIS BANK LIMITED
100235245 2019-01-23 - 2022-03-22 19,146,856.00 Axis Bank Limited
100236444 2018-12-31 - - 35,645,000.00 ICICI BANK LIMITED
100241288 2019-02-15 - 2025-02-26 1,110,852.00 Axis Bank Limited
100245112 2019-02-05 - 2022-03-22 28,376,050.00 Axis Bank Limited
100247166 2018-08-30 - 2022-07-02 16,394,625.00 HDFC BANK LIMITED
100249062 2019-03-13 - - 8,055,270.00 Axis Bank Limited
100251547 2018-05-19 - 2022-07-02 2,099,633.00 HDFC BANK LIMITED
100251551 2018-05-04 - - 6,034,200.00 HDFC BANK LIMITED
100254042 2019-01-24 - 2022-07-02 16,497,580.00 HDFC BANK LIMITED
100258869 2018-10-29 - 2022-07-02 34,425,744.00 HDFC BANK LIMITED
100262076 2019-04-24 - 2022-09-01 975,000.00 INDUSIND BANK LTD.
100262342 2019-04-23 - 2024-01-06 4,924,000.00 INDUSIND BANK LTD.
100264415 2019-05-03 - - 9,280,000.00 ICICI BANK LIMITED
100266118 2019-05-14 - - 706,000.00 INDUSIND BANK LTD.
100266121 2019-05-14 - 2022-08-30 769,000.00 INDUSIND BANK LTD.
100266757 2019-05-15 - 2022-09-01 1,181,000.00 INDUSIND BANK LTD.
100266760 2019-05-10 - 2024-01-06 3,259,000.00 INDUSIND BANK LTD.
100268621 2019-06-06 - - 2,400,000.00 INDUSIND BANK LTD.
100268628 2019-06-03 - 2024-01-06 819,000.00 INDUSIND BANK LTD.
100268630 2019-06-06 - 2022-12-28 2,400,000.00 INDUSIND BANK LTD.
100268666 2019-06-03 - 2024-01-06 819,000.00 INDUSIND BANK LTD.
100269889 2019-05-28 - 2023-05-01 4,203,750.00 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED
100270238 2019-04-29 - 2023-04-26 8,654,120.00 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED
100271062 2019-06-12 - 2024-01-06 3,403,000.00 INDUSIND BANK LTD.
100271347 2019-06-20 - - 8,550,000.00 KOTAK MAHINDRA BANK LIMITED
100272575 2019-06-12 - 2024-01-06 3,403,000.00 INDUSIND BANK LTD.
100274121 2019-06-27 - 2022-09-01 450,000.00 INDUSIND BANK LTD.
100274130 2019-06-26 - 2022-09-01 1,180,000.00 INDUSIND BANK LTD.
100274288 2019-07-01 - 2024-01-06 5,576,000.00 INDUSIND BANK LTD.
100274293 2019-07-01 - 2024-01-06 5,655,000.00 INDUSIND BANK LTD.
100274297 2019-07-01 - 2024-01-06 5,655,000.00 INDUSIND BANK LTD.
100274845 2019-06-28 - - 23,515,400.00 ICICI BANK LIMITED
100278344 2019-06-29 - 2020-08-26 47,800,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100279563 2019-07-16 - 2025-02-26 4,159,030.00 Axis Bank Limited
100280209 2019-07-15 2020-02-21 2024-05-22 382,000,000.00 SBICAP TRUSTEE COMPANY LIMITED
100280273 2019-07-15 2020-02-21 2024-05-22 356,600,000.00 SBICAP TRUSTEE COMPANY LIMITED
100281581 2019-07-24 2020-08-18 2024-04-09 700,000,000.00 State Bank of India
100281587 2019-07-30 - 2024-01-03 2,163,500.00 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED
100281588 2019-07-30 - 2024-01-03 2,163,500.00 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED
100281589 2019-07-30 - 2024-01-03 2,163,500.00 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED
100283544 2019-06-19 - - 11,153,950.00 HDFC BANK LIMITED
100284163 2019-08-07 - - 2,331,090.00 Axis Bank Limited
100284661 2019-08-30 2022-03-10 - 750,000,000.00 INDUSIND BANK LTD.
100292639 2019-09-17 - 2023-09-20 2,100,000.00 CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED
100293591 2019-08-06 - - 3,435,865.00 HDFC BANK LIMITED
100296174 2019-09-12 2024-07-15 - 1,800,000,000.00 HDFC BANK LIMITED
100296702 2019-10-07 - 2024-01-06 3,520,000.00 INDUSIND BANK LTD.
100297194 2019-10-01 - 2024-01-06 3,520,000.00 INDUSIND BANK LTD.
100298875 2019-09-30 - 2024-01-18 1,005,345.00 SUNDARAM FINANCE LIMITED
100300000 2019-11-04 2022-11-28 - 1,000,000,000.00 IDFC FIRST BANK LIMITED
100306072 2019-11-30 - 2025-02-21 3,750,000.00 IDFC FIRST BANK LIMITED
100309446 2019-11-16 - - 3,504,600.00 Axis Bank Limited
100311323 2019-09-13 - - 10,704,000.00 HDFC BANK LIMITED
100311544 2019-10-16 - - 8,962,000.00 HDFC BANK LIMITED
100317964 2019-11-05 - - 3,259,000.00 HDFC BANK LIMITED
100321078 2019-11-26 - - 11,115,000.00 HDFC BANK LIMITED
100322189 2019-11-13 - - 2,966,719.00 Axis Bank Limited
100322192 2019-11-13 - 2025-02-26 2,843,129.00 Axis Bank Limited
100324900 2020-01-31 - - 3,732,000.00 AXIS BANK LIMITED
100325480 2020-02-11 - 2025-02-26 5,390,755.00 AXIS BANK LIMITED
100325647 2020-02-15 - - 21,948,400.00 AXIS BANK LIMITED
100328879 2020-03-02 - - 4,146,400.00 AXIS BANK LIMITED
100334112 2020-02-28 - - 23,092,000.00 VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED
100338695 2020-05-20 - - 3,348,400.00 AXIS BANK LIMITED
100341644 2020-06-11 2024-06-01 - 654,000,000.00 VARDHMAN TRUSTEESHIP PRIVATE LIMITED
100342079 2020-06-11 2024-06-01 - 497,400,000.00 VARDHMAN TRUSTEESHIP PRIVATE LIMITED
100342306 2020-02-26 - - 57,371,000.00 HDFC BANK LIMITED
100342686 2020-01-27 - - 27,043,000.00 HDFC BANK LIMITED
100344522 2020-05-31 - 2025-02-25 54,008,128.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100345588 2020-06-25 - 2025-02-25 12,568,770.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100351194 2020-07-09 - 2025-02-25 2,629,925.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100359988 2020-08-04 - - 25,891,500.00 AXIS BANK LIMITED
100361779 2020-07-31 - - 108,428,644.00 HDFC BANK LIMITED
100365106 2020-08-31 - 2025-02-25 20,250,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100370494 2020-09-19 - - 32,293,700.00 AXIS BANK LIMITED
100376741 2020-08-14 - 2024-01-18 2,684,099.00 SUNDARAM FINANCE LIMITED
100378599 2020-09-14 - 2025-02-25 1,429,275.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100388403 2020-10-15 - - 25,536,500.00 YES BANK LIMITED
100396881 2020-12-05 - - 11,671,970.00 YES BANK LIMITED
100399977 2020-12-29 2023-09-29 - 907,767,000.00 KOTAK MAHINDRA BANK LIMITED
100406153 2020-11-27 2024-08-16 - 750,000,000.00 AU SMALL FINANCE BANK LIMITED
100406157 2020-10-01 - 2024-01-18 4,648,754.00 SUNDARAM FINANCE LIMITED
100406162 2020-12-28 2024-09-27 - 700,000,000.00 CSB Bank Limited
100406731 2020-10-01 - 2024-01-18 7,090,778.00 SUNDARAM FINANCE LIMITED
100406746 2020-10-06 - 2025-02-12 3,172,852.00 SUNDARAM FINANCE LIMITED
100406756 2020-06-15 - 2024-01-18 927,160.00 SUNDARAM FINANCE LIMITED
100406770 2020-09-14 - 2024-01-18 2,675,858.00 SUNDARAM FINANCE LIMITED
100407299 2020-10-08 - 2025-02-12 3,685,714.00 SUNDARAM FINANCE LIMITED
100407767 2021-01-21 - - 23,698,768.00 KOTAK MAHINDRA BANK LIMITED
100417167 2021-01-29 - 2025-02-12 2,076,636.00 SUNDARAM FINANCE LIMITED
100420602 2021-02-10 - - 4,436,850.00 YES BANK LIMITED
100422527 2021-02-16 - 2025-02-12 1,416,661.00 SUNDARAM FINANCE LIMITED
100424552 2021-03-16 2024-09-24 - 800,000,000.00 Axis Bank Limited
100426451 2021-03-05 - 2025-02-12 2,230,921.00 SUNDARAM FINANCE LIMITED
100432489 2021-03-22 - 2024-01-05 35,710,975.00 SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100432495 2021-03-22 - 2023-03-20 15,004,943.00 SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100432499 2021-03-22 - 2024-01-05 3,214,251.00 SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100432503 2021-03-22 - 2024-01-05 12,031,279.00 SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100432507 2021-03-22 - 2024-01-05 44,383,466.00 SIEMENS FINANCIAL SERVICES PRIVATE LIMITED
100432558 2021-03-31 2024-10-01 - 800,000,000.00 Karnataka Bank Ltd.
100433475 2021-03-31 - - 50,000,000.00 Karnataka Bank Ltd.
100434669 2021-03-26 - - 8,609,280.00 KOTAK MAHINDRA BANK LIMITED
100435758 2021-03-26 - 2022-12-14 200,000,000.00 THE FEDERAL BANK LTD
100435766 2021-03-30 - - 32,668,676.00 ICICI BANK LIMITED
100437516 2021-04-15 - - 11,566,466.00 KOTAK MAHINDRA BANK LIMITED
100441369 2021-04-23 - 2025-02-12 19,107,569.00 SUNDARAM FINANCE LIMITED
100443186 2021-04-12 2021-09-18 - 1,420,000,000.00 PUNJAB & SIND BANK
100446518 2021-03-20 - - 2,973,600.00 YES BANK LIMITED
100459857 2021-03-21 - - 28,025,000.00 VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED
100462033 2021-04-13 - 2024-01-18 3,448,000.00 SUNDARAM FINANCE LIMITED
100462043 2021-04-15 - 2025-02-12 1,654,000.00 SUNDARAM FINANCE LIMITED
100467598 2021-07-18 - 2022-03-25 122,661,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100467659 2021-07-18 - 2022-03-25 93,042,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100469470 2021-07-05 - 2022-09-15 206,661,453.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100469786 2021-07-07 - 2025-02-12 2,634,000.00 SUNDARAM FINANCE LIMITED
100473096 2021-08-02 - - 2,978,600,000.00 PUNJAB NATIONAL BANK
100480425 2021-08-24 - 2025-02-12 3,548,000.00 SUNDARAM FINANCE LIMITED
100480427 2021-08-24 - - 2,571,000.00 SUNDARAM FINANCE LIMITED
100485121 2021-09-24 - - 2,681,400.00 Axis Bank Limited
100487786 2021-09-15 - 2025-02-25 55,758,235.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100489193 2021-09-23 - - 2,547,300,000.00 PUNJAB NATIONAL BANK
100498354 2021-10-19 - 2022-07-30 250,000,000.00 IDFC FIRST BANK LIMITED
100527655 2021-12-31 - 2025-02-12 881,000.00 SUNDARAM FINANCE LIMITED
100527659 2021-12-31 - 2025-02-12 873,000.00 SUNDARAM FINANCE LIMITED
100544428 2022-02-21 2022-11-25 - 1,200,000,000.00 Indian bank
100545882 2022-03-03 - - 1,500,000,000.00 PUNJAB NATIONAL BANK
100554166 2022-03-21 - 2025-02-12 1,209,000.00 SUNDARAM FINANCE LIMITED
100561969 2022-03-25 - 2025-02-12 546,000.00 SUNDARAM FINANCE LIMITED
100565439 2022-04-07 - - 1,746,000.00 SUNDARAM FINANCE LIMITED
100570914 2022-04-29 - 2025-02-25 84,350,640.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100570999 2022-04-29 - 2025-02-25 115,649,360.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100589522 2022-06-26 - 2024-03-15 247,257,000.00 TATA MOTORS FINANCE SOLUTIONS LIMITED
100599820 2022-07-13 - - 829,000.00 TATA MOTORS FINANCE LIMITED
100602938 2022-07-13 - - 1,852,500.00 TATA MOTORS FINANCE LIMITED
100609054 2022-08-30 2022-09-12 - 350,000,000.00 THE SOUTH INDIAN BANK LIMITED
100620567 2022-10-14 2023-11-17 - 6,150,000,000.00 VISTRA ITCL (INDIA) LIMITED
100626992 2022-10-14 2023-09-18 - 6,797,200,000.00 VARDHMAN TRUSTEESHIP PRIVATE LIMITED
100629151 2022-11-16 2022-12-27 - 8,224,300,000.00 VARDHMAN TRUSTEESHIP PRIVATE LIMITED
100642399 2022-10-03 2024-04-18 - 6,280,000,000.00 CATALYST TRUSTEESHIP LIMITED
100651673 2022-10-22 - - 4,365,000.00 TATA MOTORS FINANCE LIMITED
100651933 2022-11-24 - - 1,746,000.00 TATA MOTORS FINANCE LIMITED
100652194 2022-10-22 - - 1,224,000.00 SUNDARAM FINANCE LIMITED
100654759 2022-12-03 - - 67,870,000.00 TATA MOTORS FINANCE LIMITED
100655729 2022-12-12 - - 132,242,993.00 HDFC BANK LIMITED
100659219 2022-09-01 - - 4,450,000.00 HDFC BANK LIMITED
100663895 2022-12-28 - 2025-02-25 26,700,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100663898 2022-12-28 - 2025-02-25 132,000,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100680682 2023-01-18 - - 1,224,000.00 SUNDARAM FINANCE LIMITED
100681531 2023-02-17 - - 99,750,000.00 Axis Bank Limited
100682585 2023-02-16 - - 17,230,000.00 THE FEDERAL BANK LTD
100686165 2023-02-23 - - 31,920,000.00 THE FEDERAL BANK LTD
100690470 2023-02-28 - - 42,000,000.00 SUNDARAM FINANCE LIMITED
100690500 2023-02-23 - - 931,000.00 SUNDARAM FINANCE LIMITED
100692700 2023-03-13 - - 2,372,000.00 Axis Bank Limited
100693284 2023-03-14 - - 33,600,000.00 IDFC FIRST BANK LIMITED
100700585 2023-03-27 2024-12-20 - 300,000,000.00 VIVRITI CAPITAL LIMITED
100701853 2022-11-11 - - 9,844,902.00 HDFC BANK LIMITED
100708362 2023-04-06 - - 9,926,213.00 HDFC BANK LIMITED
100710623 2023-04-25 - - 5,765,600.00 Axis Bank Limited
100718220 2023-05-06 - - 20,355,000.00 Axis Bank Limited
100719126 2023-03-22 2024-08-30 - 750,000,000.00 CATALYST TRUSTEESHIP LIMITED
100719262 2023-02-28 - - 1,600,000.00 SUNDARAM FINANCE LIMITED
100722054 2023-02-23 - 2024-01-20 1,250,000,000.00 HDFC BANK LIMITED
100725350 2023-05-12 - - 129,996,000.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100738385 2023-06-20 - - 74,562,000.00 Axis Bank Limited
100781791 2023-09-20 - - 800,000,000.00 Standard Chartered Bank
100785380 2023-08-21 2023-12-15 - 1,000,000,000.00 HDFC BANK LIMITED
100805926 2023-10-11 - - 1,966,500.00 THE FEDERAL BANK LTD
100811032 2023-10-19 - - 20,546,000.00 Axis Bank Limited
100824983 2023-10-31 - - 15,413,089.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100829610 2023-11-30 - - 78,257,718.00 TATA CAPITAL FINANCIAL SERVICES LIMITED
100832336 2023-12-07 - - 1,460,000.00 HDFC BANK LIMITED
100854999 2024-01-04 2024-02-05 - 700,000,000.00 ICICI BANK LIMITED
100865987 2024-01-25 - - 1,800,000.00 TATA MOTORS FINANCE LIMITED
100869554 2024-01-22 - - 4,100,000.00 TATA MOTORS FINANCE LIMITED
100869562 2024-01-17 - - 6,800,000.00 TATA MOTORS FINANCE LIMITED
100871668 2024-02-23 - - 4,300,000.00 Indian bank
100874474 2024-02-16 - - 6,570,000,000.00 VARDHMAN TRUSTEESHIP PRIVATE LIMITED
100877785 2024-02-19 - - 74,456,000.00 TATA MOTORS FINANCE LIMITED
100877788 2024-02-27 - - 163,789,200.00 TATA MOTORS FINANCE LIMITED
100881228 2024-02-21 - 2024-03-29 1,000,000,000.00 AXIS FINANCE LIMITED
100901453 2024-03-27 2024-06-24 - 750,000,000.00 RBL BANK LIMITED
100911919 2024-04-25 - - 1,909,800.00 HDFC BANK LIMITED
100921542 2024-05-17 - - 414,500,000.00 SBICAP TRUSTEE COMPANY LIMITED
100921556 2024-05-17 - - 427,200,000.00 SBICAP TRUSTEE COMPANY LIMITED
100937919 2024-05-30 - - 4,100,000.00 TATA MOTORS FINANCE LIMITED
100948447 2024-07-05 - - 18,313,993.00 Axis Bank Limited
100958737 2024-07-25 - - 29,642,796.00 YES BANK LIMITED
100970115 2024-08-22 - - 4,500,000.00 SUNDARAM FINANCE LIMITED
100970118 2024-08-20 - - 11,000,000.00 SUNDARAM FINANCE LIMITED
100970546 2024-08-14 - - 800,000,000.00 BANDHAN BANK LIMITED
100970734 2024-08-28 - - 45,500,000.00 THE FEDERAL BANK LTD
100982814 2024-09-11 - - 6,900,000.00 THE FEDERAL BANK LTD
100983755 2024-09-19 - - 700,000,000.00 Bank of India
100991208 2024-08-28 - - 6,270,000.00 HDFC BANK LIMITED
101000482 2024-10-18 - - 38,900,000.00 State Bank of India
101004584 2024-11-12 - - 7,032,185.00 HDFC BANK LIMITED
101016681 2024-08-30 - - 700,000,000.00 CATALYST TRUSTEESHIP LIMITED
101029163 2024-12-31 - - 148,500,000.00 TATA CAPITAL LIMITED
101029164 2024-12-31 - - 49,484,220.00 TATA CAPITAL LIMITED
101029209 2024-12-27 - - 450,000,000.00 ARKA FINANCE LIMITED
101033778 2025-01-13 - - 300,000,000.00 VIVRITI CAPITAL LIMITED
101035540 2024-11-30 - - 10,800,000.00 HDFC BANK LIMITED

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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
Download Audited Financials
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

As on: 2025-03-29

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