| 10001777 |
2006-03-01 |
2007-03-29 |
2012-03-12 |
|
1,127,050,000.00 |
INDIAN OVERSEAS BANK |
| 10005015 |
2006-04-30 |
- |
2013-08-06 |
|
40,000,000.00 |
SREI INFRASTRUCTURE FINANCE LIMITED |
| 10005018 |
2006-05-15 |
- |
2013-08-06 |
|
10,000,000.00 |
SREI INFRASTRUCTURE FINANCE LIMITED |
| 10005023 |
2006-05-15 |
- |
2013-08-06 |
|
20,000,000.00 |
SREI INFRASTRUCTURE FINANCE LIMITED |
| 10005024 |
2006-05-15 |
- |
2013-08-14 |
|
100,000,000.00 |
SREI INFRASTRUCTURE FINANCE LIMITED |
| 10005026 |
2006-05-19 |
- |
2012-04-07 |
|
750,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10006269 |
2006-05-19 |
2007-07-26 |
2011-12-20 |
|
3,858,000,000.00 |
STATE BANK OF INDORE & 4 OTHERS AS PER ANNEXURE- 1 |
| 10006834 |
2006-06-02 |
- |
2012-04-02 |
|
3,600,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10010387 |
2006-07-25 |
- |
2010-06-15 |
|
22,500,000.00 |
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10052874 |
2007-05-31 |
- |
2010-04-27 |
|
1,845,000.00 |
ABN AMRO BANK NV |
| 10052876 |
2007-05-31 |
- |
2010-04-27 |
|
1,900,000.00 |
ABN AMRO BANK NV |
| 10054417 |
2007-05-31 |
- |
2010-04-27 |
|
4,147,978.00 |
ABN AMRO BANK NV |
| 10058409 |
2007-06-12 |
- |
2007-09-11 |
|
71,000,000.00 |
ABN AMRO BANK N.V |
| 10058830 |
2007-03-27 |
- |
2010-05-12 |
|
1,935,000.00 |
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10058831 |
2007-03-27 |
- |
2012-01-11 |
|
1,800,000.00 |
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10058832 |
2007-03-27 |
- |
2010-05-12 |
|
2,242,836.00 |
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10058833 |
2007-03-31 |
- |
2010-05-12 |
|
890,000.00 |
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10058835 |
2007-03-27 |
- |
2010-05-12 |
|
1,666,080.00 |
GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 10065640 |
2007-08-31 |
2021-05-25 |
- |
|
14,524,500,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 10068045 |
2007-09-04 |
- |
2011-05-26 |
|
50,000,000.00 |
CANARA BANK |
| 10084223 |
2007-12-27 |
2008-03-28 |
2012-03-13 |
|
135,000,000.00 |
STANDARD CHARTERED BANK |
| 10088568 |
2008-02-06 |
- |
2011-05-25 |
|
180,000,000.00 |
STATE BANK OF INDORE & 2 OTHERS AS PER ANNEXURE-1 |
| 10101095 |
2007-04-17 |
- |
2011-11-18 |
|
104,080,000.00 |
GE CAPITAL SERVICES INDIA |
| 10108179 |
2007-09-28 |
- |
2009-08-22 |
|
320,700,000.00 |
STATE BANK OF INDIA |
| 10108526 |
2007-05-31 |
- |
2010-04-27 |
|
952,000.00 |
ABN AMRO BANK NV |
| 10123231 |
2008-08-25 |
- |
2012-03-19 |
|
3,180,816.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10134711 |
2008-12-02 |
- |
2012-03-19 |
|
6,320,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10142201 |
2008-09-27 |
2009-02-24 |
2012-03-12 |
|
306,700,000.00 |
INDIAN OVERSEAS BANK |
| 10142810 |
2009-01-22 |
- |
2012-11-19 |
|
50,000,000.00 |
SREI Equipment Finance Private Limited |
| 10145873 |
2009-01-22 |
- |
2012-05-31 |
|
2,930,000.00 |
SREI Equipment Finance Private Limited |
| 10145897 |
2009-02-22 |
- |
2012-05-31 |
|
3,600,000.00 |
SREI Equipment Finance Private Limited |
| 10162357 |
2009-05-25 |
- |
2012-11-19 |
|
100,000,000.00 |
SREI Equipment Finance Private Limited |
| 10162462 |
2009-06-08 |
- |
2012-07-04 |
|
95,136,529.00 |
SREI Equipment Finance Private Limited |
| 10167334 |
2009-07-08 |
- |
2009-10-06 |
|
30,000,000.00 |
PUNJAB NATIONAL BANK |
| 10182121 |
2009-10-15 |
- |
2012-11-19 |
|
25,623,631.00 |
SREI Equipment Finance Private Limited |
| 10182203 |
2009-10-15 |
- |
2012-11-19 |
|
21,613,266.00 |
SREI Equipment Finance Private Limited |
| 10182415 |
2009-10-15 |
- |
2012-05-31 |
|
62,424,140.00 |
SREI Equipment Finance Private Limited |
| 10183004 |
2009-10-22 |
- |
2012-11-19 |
|
18,000,000.00 |
SREI Equipment Finance Private Limited |
| 10183066 |
2009-10-15 |
- |
2012-11-19 |
|
21,613,266.00 |
SREI Equipment Finance Private Limited |
| 10185777 |
2009-11-03 |
- |
2010-02-05 |
|
30,000,000.00 |
PUNJAB NATIONAL BANK |
| 10188348 |
2009-11-26 |
- |
2012-11-06 |
|
2,461,600.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10191737 |
2009-12-10 |
- |
2012-11-06 |
|
4,334,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10191738 |
2009-12-11 |
- |
2012-11-06 |
|
3,975,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10193737 |
2009-12-24 |
- |
2013-07-26 |
|
4,376,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10197954 |
2010-01-22 |
- |
2012-11-19 |
|
105,000,000.00 |
SREI Equipment Finance Private Limited |
| 10197959 |
2010-01-22 |
- |
2012-11-19 |
|
50,000,000.00 |
SREI Equipment Finance Private Limited |
| 10203714 |
2010-02-15 |
- |
2012-05-31 |
|
4,444,131.00 |
SREI Equipment Finance Private Limited |
| 10203716 |
2010-02-15 |
- |
2012-11-19 |
|
2,873,340.00 |
SREI Equipment Finance Private Limited |
| 10203814 |
2010-02-15 |
- |
2012-11-19 |
|
8,669,535.00 |
SREI Equipment Finance Private Limited |
| 10204183 |
2010-02-15 |
- |
2012-05-31 |
|
1,838,240.00 |
SREI Equipment Finance Private Limited |
| 10204185 |
2010-02-15 |
- |
2012-05-31 |
|
4,444,131.00 |
SREI Equipment Finance Private Limited |
| 10205343 |
2010-02-15 |
- |
2010-05-14 |
|
30,000,000.00 |
PUNJAB NATIONAL BANK |
| 10207318 |
2010-02-22 |
- |
2012-11-19 |
|
25,683,820.00 |
SREI Equipment Finance Private Limited |
| 10207324 |
2010-02-22 |
- |
2012-11-19 |
|
25,683,820.00 |
SREI Equipment Finance Private Limited |
| 10207420 |
2010-02-22 |
- |
2012-11-19 |
|
25,683,820.00 |
SREI Equipment Finance Private Limited |
| 10210859 |
2010-03-11 |
- |
2011-05-25 |
|
100,000,000.00 |
STATE BANK OF INDORE |
| 10213394 |
2010-04-08 |
- |
2012-11-19 |
|
122,846,055.00 |
SREI Equipment Finance Private Limited |
| 10213425 |
2010-04-08 |
- |
2012-11-19 |
|
88,209,438.00 |
SREI Equipment Finance Private Limited |
| 10213434 |
2010-04-08 |
- |
2012-11-19 |
|
43,979,389.00 |
SREI Equipment Finance Private Limited |
| 10213449 |
2010-04-08 |
- |
2012-11-19 |
|
29,737,359.00 |
SREI Equipment Finance Private Limited |
| 10213459 |
2010-04-08 |
- |
2012-11-19 |
|
34,180,873.00 |
SREI Equipment Finance Private Limited |
| 10213460 |
2010-04-08 |
- |
2012-11-19 |
|
36,742,159.00 |
SREI Equipment Finance Private Limited |
| 10213638 |
2010-03-22 |
- |
2012-11-19 |
|
21,295,051.00 |
SREI Equipment Finance Private Limited |
| 10214182 |
2010-03-22 |
- |
2012-11-19 |
|
21,295,051.00 |
SREI Equipment Finance Private Limited |
| 10223027 |
2010-05-15 |
- |
2012-11-19 |
|
3,100,000.00 |
SREI Equipment Finance Private Limited |
| 10223530 |
2010-06-08 |
- |
2010-09-07 |
|
50,000,000.00 |
PUNJAB NATIONAL BANK |
| 10239237 |
2010-07-27 |
- |
2012-11-19 |
|
97,271,586.00 |
SREI Equipment Finance Private Limited |
| 10239238 |
2010-07-27 |
- |
2012-11-19 |
|
53,261,594.00 |
SREI Equipment Finance Private Limited |
| 10239239 |
2010-07-27 |
- |
2015-01-07 |
|
57,569,168.00 |
SREI Equipment Finance Private Limited |
| 10240590 |
2010-09-21 |
- |
2010-12-20 |
|
50,000,000.00 |
PUNJAB NATIONAL BANK |
| 10249327 |
2010-10-15 |
- |
2012-11-19 |
|
25,674,004.00 |
SREI Equipment Finance Private Limited |
| 10253175 |
2010-11-05 |
- |
2012-05-31 |
|
13,629,892.00 |
SREI Equipment Finance Private Limited |
| 10258938 |
2010-12-22 |
- |
2011-03-19 |
|
50,000,000.00 |
PUNJAB NATIONAL BANK |
| 10268424 |
2011-01-24 |
- |
2014-01-08 |
|
16,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10273296 |
2011-02-15 |
- |
2012-11-19 |
|
115,217,970.00 |
SREI Equipment Finance Private Limited |
| 10273297 |
2011-02-15 |
- |
2012-05-31 |
|
104,782,030.00 |
SREI Equipment Finance Private Limited |
| 10273591 |
2011-02-15 |
- |
2012-05-31 |
|
4,200,000.00 |
SREI Equipment Finance Private Limited |
| 10282610 |
2011-03-28 |
- |
2014-03-03 |
|
19,102,500.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10282621 |
2011-03-29 |
2011-05-25 |
2012-03-20 |
|
100,000,000.00 |
PUNJAB NATIONAL BANK |
| 10288399 |
2011-05-27 |
- |
2014-11-13 |
|
1,842,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10288536 |
2011-04-15 |
- |
2012-05-31 |
|
150,000,000.00 |
SREI Equipment Finance Private Limited |
| 10295577 |
2011-06-15 |
- |
2012-05-31 |
|
1,711,217.00 |
SREI Equipment Finance Private Limited |
| 10308283 |
2011-09-14 |
- |
2015-01-07 |
|
3,719,912.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10315498 |
2011-10-15 |
- |
2015-01-07 |
|
57,757,919.00 |
SREI Equipment Finance Private Limited |
| 10318535 |
2011-11-17 |
- |
2015-01-07 |
|
8,531,782.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10320830 |
2011-11-15 |
- |
2015-01-07 |
|
39,875,596.00 |
SREI Equipment Finance Private Limited |
| 10322542 |
2011-12-01 |
- |
2016-01-19 |
|
100,000,000.00 |
SREI Equipment Finance Private Limited |
| 10330914 |
2011-12-19 |
- |
2016-01-27 |
|
14,682,033.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10332159 |
2011-12-05 |
- |
2016-01-19 |
|
20,000,000.00 |
SREI Equipment Finance Private Limited |
| 10332368 |
2011-12-05 |
- |
2016-01-19 |
|
20,000,000.00 |
SREI Equipment Finance Private Limited |
| 10333289 |
2011-12-05 |
- |
2016-01-19 |
|
40,000,000.00 |
SREI Equipment Finance Private Limited |
| 10333301 |
2011-12-05 |
- |
2016-01-19 |
|
20,000,000.00 |
SREI Equipment Finance Private Limited |
| 10339919 |
2012-02-10 |
- |
2012-09-27 |
|
135,000,000.00 |
Indian Overseas Bank |
| 10340254 |
2012-02-13 |
- |
2012-06-22 |
|
100,000,000.00 |
PUNJAB NATIONAL BANK |
| 10340710 |
2012-02-15 |
- |
2016-01-19 |
|
50,000,000.00 |
SREI Equipment Finance Private Limited |
| 10341842 |
2012-02-27 |
- |
2016-01-19 |
|
50,000,000.00 |
SREI Equipment Finance Private Limited |
| 10346683 |
2012-03-14 |
- |
2017-02-07 |
|
3,915,000.00 |
AXIS Bank Limited |
| 10355270 |
2012-04-15 |
- |
2015-01-07 |
|
183,928,000.00 |
SREI Equipment Finance Private Limited |
| 10355272 |
2012-04-15 |
- |
2015-01-07 |
|
171,639,000.00 |
SREI Equipment Finance Private Limited |
| 10355278 |
2012-04-15 |
- |
2015-01-07 |
|
132,262,000.00 |
SREI Equipment Finance Private Limited |
| 10355281 |
2012-04-15 |
- |
2015-01-07 |
|
132,383,000.00 |
SREI Equipment Finance Private Limited |
| 10355284 |
2012-04-15 |
- |
2015-01-07 |
|
129,464,000.00 |
SREI Equipment Finance Private Limited |
| 10355291 |
2012-04-15 |
- |
2015-01-07 |
|
131,812,000.00 |
SREI Equipment Finance Private Limited |
| 10355293 |
2012-04-15 |
- |
2015-01-07 |
|
133,128,000.00 |
SREI Equipment Finance Private Limited |
| 10355321 |
2012-04-15 |
- |
2020-12-24 |
|
130,190,500.00 |
SREI Equipment Finance Private Limited |
| 10374236 |
2012-07-24 |
- |
2020-12-24 |
|
200,000,000.00 |
STATE BANK OF INDIA |
| 10393044 |
2012-12-15 |
- |
2015-01-07 |
|
50,000,000.00 |
SREI Equipment Finance Private Limited |
| 10398804 |
2012-12-26 |
- |
2013-06-24 |
|
50,000,000.00 |
ANDHRA BANK |
| 10417154 |
2013-04-05 |
- |
2016-01-18 |
|
16,777,071.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10444380 |
2013-07-31 |
- |
2015-06-27 |
|
39,721,642.00 |
ICICI BANK LIMITED |
| 10452601 |
2013-08-21 |
- |
2016-12-06 |
|
501,784.00 |
ICICI BANK LIMITED |
| 10452686 |
2013-08-20 |
- |
2016-12-06 |
|
4,786,900.00 |
ICICI BANK LIMITED |
| 10453311 |
2013-08-19 |
- |
2016-12-06 |
|
630,000.00 |
ICICI BANK LIMITED |
| 10453367 |
2013-10-14 |
- |
2016-11-22 |
|
59,983,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10453983 |
2013-09-28 |
- |
2017-03-06 |
|
950,000.00 |
ICICI BANK LIMITED |
| 10455883 |
2013-09-30 |
- |
2021-06-21 |
|
614,000.00 |
ICICI BANK LIMITED |
| 10457835 |
2013-09-14 |
- |
2016-12-06 |
|
950,000.00 |
ICICI BANK LIMITED |
| 10460304 |
2013-10-29 |
- |
2017-03-06 |
|
5,936,000.00 |
ICICI BANK LIMITED |
| 10466417 |
2013-10-22 |
- |
2016-02-16 |
|
125,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466424 |
2013-10-24 |
- |
2017-02-13 |
|
104,431,675.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466429 |
2013-10-24 |
- |
2017-02-13 |
|
135,236,373.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466432 |
2013-10-24 |
- |
2017-02-13 |
|
104,566,034.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466435 |
2013-10-24 |
- |
2017-02-13 |
|
104,947,406.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466445 |
2013-10-24 |
- |
2021-02-23 |
|
104,566,034.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466447 |
2013-10-24 |
- |
2017-02-13 |
|
102,327,942.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466448 |
2013-10-24 |
- |
2017-02-13 |
|
30,751,529.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466449 |
2013-10-24 |
- |
2017-02-13 |
|
50,916,695.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466451 |
2013-10-24 |
- |
2017-02-13 |
|
104,368,642.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466452 |
2013-10-24 |
- |
2017-02-13 |
|
22,168,595.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10466453 |
2013-10-24 |
- |
2017-02-13 |
|
145,801,521.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10467594 |
2013-11-30 |
- |
2016-01-20 |
|
9,990,000.00 |
HDFC BANK LIMITED |
| 10473013 |
2013-12-31 |
- |
2017-03-06 |
|
7,229,988.00 |
ICICI BANK LIMITED |
| 10477589 |
2014-01-30 |
- |
2017-03-06 |
|
823,000.00 |
ICICI BANK LIMITED |
| 10490174 |
2014-03-28 |
- |
2018-09-05 |
|
5,600,850.00 |
ICICI BANK LIMITED |
| 10494901 |
2014-03-12 |
- |
2014-06-05 |
|
50,000,000.00 |
ANDHRA BANK |
| 10514159 |
2014-07-18 |
- |
2018-06-28 |
|
5,100,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10514805 |
2014-07-11 |
- |
2018-06-28 |
|
5,050,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10548426 |
2015-01-19 |
- |
2018-09-05 |
|
34,000,000.00 |
ICICI BANK LIMITED |
| 10558743 |
2015-03-08 |
- |
2016-01-27 |
|
250,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10575731 |
2015-05-23 |
2016-07-05 |
2022-04-25 |
|
932,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 10581164 |
2015-04-10 |
- |
2018-09-05 |
|
4,750,000.00 |
ICICI BANK LIMITED |
| 10583676 |
2014-10-17 |
- |
2015-07-23 |
|
250,000,000.00 |
State Bank of India |
| 10592077 |
2015-08-24 |
2016-08-10 |
2021-03-05 |
|
135,000,000.00 |
BULDHANA URBAN CO-OPERATIVE CREDIT SOCIETY |
| 10605118 |
2015-11-07 |
- |
2016-03-19 |
|
150,000,000.00 |
PUNJAB NATIONAL BANK |
| 10620976 |
2016-01-29 |
- |
2016-03-31 |
|
73,920,000.00 |
State Bank of India |
| 80067137 |
2005-11-28 |
- |
2014-01-16 |
|
25,000,000.00 |
SREI Infrastructure Finance Ltd |
| 80067138 |
2005-11-28 |
- |
2014-01-16 |
|
25,000,000.00 |
SREI Infrastructure Finance Ltd |
| 80067139 |
2005-12-07 |
- |
2014-01-16 |
|
10,000,000.00 |
SREI Infrastructure Finance Ltd |
| 80067140 |
2005-12-07 |
- |
2014-01-16 |
|
10,000,000.00 |
SREI Infrastructure Finance Ltd |
| 80067141 |
2005-12-07 |
- |
2014-01-16 |
|
10,000,000.00 |
SREI Infrastructure Finance Ltd |
| 80067142 |
2005-12-07 |
- |
2014-01-16 |
|
10,000,000.00 |
SREI Infrastructure Finance Ltd |
| 80067143 |
2005-12-07 |
- |
2014-01-16 |
|
10,000,000.00 |
SREI Infrastructure Finance Ltd |
| 80067144 |
2005-12-22 |
- |
2014-01-16 |
|
9,744,750.00 |
SREI Infrastructure Finance Ltd |
| 80067145 |
2005-12-22 |
- |
2014-01-16 |
|
9,607,500.00 |
SREI Infrastructure Finance Ltd |
| 80067146 |
2005-12-22 |
- |
2014-01-16 |
|
10,293,750.00 |
SREI Infrastructure Finance Ltd |
| 80067147 |
2005-12-22 |
- |
2014-01-16 |
|
12,240,000.00 |
SREI Infrastructure Finance Ltd |
| 80067148 |
2005-12-22 |
- |
2014-01-16 |
|
9,520,000.00 |
SREI Infrastructure Finance Ltd |
| 80067149 |
2005-12-22 |
- |
2014-01-16 |
|
9,333,000.00 |
SREI Infrastructure Finance Ltd |
| 80067150 |
2001-12-22 |
- |
2014-01-16 |
|
9,261,000.00 |
SREI Infrastructure Finance Ltd |
| 80067179 |
2004-09-24 |
- |
2014-02-10 |
|
871,004.00 |
KOTAK MAHINDRA BANK LIMITED |
| 80067180 |
2004-09-24 |
- |
2014-02-10 |
|
1,712,320.00 |
Kotak Mahindra Bank Limited |
| 80067181 |
2004-09-24 |
- |
2014-02-10 |
|
3,298,930.00 |
Kotak Mahindra Bank Limited |
| 80067182 |
2004-09-24 |
- |
2014-02-10 |
|
871,004.00 |
Kotak Mahindra Bank Limited |
| 80067183 |
2005-01-28 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067184 |
2005-01-28 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067185 |
2005-01-28 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067186 |
2005-01-28 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067187 |
2005-01-28 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067188 |
2005-02-27 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067189 |
2005-02-27 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067190 |
2005-02-27 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067191 |
2005-02-27 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067192 |
2005-02-27 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067193 |
2005-02-27 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067194 |
2005-02-27 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067195 |
2005-02-27 |
- |
2014-02-10 |
|
1,320,000.00 |
Kotak Mahindra Bank Limited |
| 80067196 |
2005-07-30 |
- |
2014-02-10 |
|
2,477,000.00 |
Kotak Mahindra Bank Limited |
| 80067197 |
2005-08-30 |
- |
2014-02-10 |
|
841,620.00 |
Kotak Mahindra Bank Limited |
| 80067198 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067199 |
2005-11-23 |
2005-11-23 |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067200 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067201 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067203 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067204 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067205 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067206 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067207 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067208 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067209 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067210 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra bank Limited |
| 80067211 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067212 |
2005-11-23 |
- |
2014-02-10 |
|
1,377,000.00 |
Kotak Mahindra Bank Limited |
| 80067249 |
2005-03-19 |
- |
2014-01-15 |
|
18,000,000.00 |
HDFC Bank Limited |
| 80067250 |
2005-03-19 |
- |
2014-01-15 |
|
300,000.00 |
HDFC Bank Limited |
| 80067251 |
2005-03-19 |
- |
2014-01-15 |
|
300,000.00 |
HDFC Bank Limited |
| 80067273 |
2000-03-22 |
- |
2014-01-27 |
|
615,000.00 |
Bank of Baroda |
| 80067275 |
2005-04-06 |
- |
2014-02-12 |
|
4,158,000.00 |
Citicorp Finance (India) Ltd |
| 80067276 |
2005-04-23 |
- |
2014-02-12 |
|
3,730,000.00 |
Citicorp Finance (India) Ltd |
| 80067324 |
2001-12-10 |
- |
2016-07-25 |
|
5,795,000.00 |
CITICORP FINANCE (INDIA) LTD |
| 80067325 |
2004-06-03 |
- |
2014-05-19 |
|
1,050,000.00 |
HDFC BANK LIMITED |
| 80067326 |
2004-06-03 |
- |
2014-05-19 |
|
1,000,000.00 |
HDFC BANK LIMITED |
| 90144860 |
2003-12-24 |
2006-04-13 |
2011-12-20 |
|
1,630,000,000.00 |
State Bank of Indore |
| 90145558 |
2004-12-13 |
- |
2013-08-12 |
|
40,190,000.00 |
ICICI BANK LTD. |
| 90146700 |
2004-08-10 |
- |
2013-08-12 |
|
7,700,000.00 |
ICICI BANK LIC |
| 90146737 |
2004-09-24 |
- |
2013-08-27 |
|
871,004.00 |
KOTAK MAHINDRA BANK LTD. |
| 90146798 |
2004-11-23 |
- |
2013-09-05 |
|
5,049,910.00 |
HDFC BANK LTD. |
| 100021282 |
2016-03-31 |
2016-08-24 |
2017-03-02 |
|
150,000,000.00 |
PUNJAB NATIONAL BANK |
| 100034065 |
2016-06-03 |
- |
2020-07-23 |
|
1,220,000.00 |
ICICI BANK LIMITED |
| 100039480 |
2016-05-21 |
- |
2017-02-13 |
|
6,745,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100046685 |
2016-08-01 |
- |
2017-02-13 |
|
1,951,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100047552 |
2016-07-30 |
- |
2019-07-02 |
|
5,267,000.00 |
HDFC BANK LIMITED |
| 100047562 |
2016-06-05 |
- |
2018-06-13 |
|
1,530,000.00 |
State Bank of India |
| 100065090 |
2016-10-19 |
- |
2020-12-24 |
|
223,673,462.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100065091 |
2016-10-15 |
- |
2020-12-24 |
|
250,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100067598 |
2016-10-19 |
- |
2020-12-24 |
|
353,720,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100070053 |
2016-12-15 |
- |
2020-12-24 |
|
6,910,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100073553 |
2016-12-31 |
- |
2020-01-22 |
|
5,315,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100075226 |
2016-12-16 |
- |
2019-11-16 |
|
4,650,000.00 |
HDFC BANK LIMITED |
| 100076081 |
2017-01-16 |
- |
2020-01-22 |
|
5,315,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100076085 |
2016-12-29 |
- |
2019-01-04 |
|
816,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100078384 |
2016-12-03 |
- |
2017-05-02 |
|
75,000,000.00 |
PUNJAB NATIONAL BANK |
| 100080499 |
2017-02-05 |
- |
2020-12-24 |
|
9,768,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100099782 |
2017-04-29 |
- |
2020-05-19 |
|
2,798,000.00 |
ICICI BANK LIMITED |
| 100112748 |
2017-07-03 |
- |
2020-01-06 |
|
9,558,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100112749 |
2017-07-03 |
- |
2020-01-06 |
|
42,586,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100114254 |
2017-02-05 |
- |
2020-12-24 |
|
133,836,156.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100124155 |
2017-09-02 |
- |
2021-10-14 |
|
5,391,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100151415 |
2017-12-18 |
- |
2021-09-29 |
|
9,840,258.00 |
ICICI BANK LIMITED |
| 100158432 |
2017-10-03 |
- |
2021-10-14 |
|
3,140,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100158437 |
2017-10-03 |
- |
2021-10-14 |
|
5,933,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100160691 |
2018-02-01 |
- |
2020-01-06 |
|
2,735,700.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100162183 |
2017-06-03 |
- |
2020-06-26 |
|
10,302,600.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100162185 |
2017-09-29 |
- |
2021-10-14 |
|
28,088,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100171427 |
2018-03-05 |
- |
2020-01-06 |
|
5,469,930.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100172376 |
2018-01-01 |
- |
2020-01-06 |
|
2,360,826.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100172381 |
2017-12-30 |
- |
2020-01-06 |
|
3,073,428.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100179198 |
2018-04-30 |
- |
2022-08-12 |
|
23,300,000.00 |
ICICI BANK LIMITED |
| 100180108 |
2018-04-12 |
- |
2022-04-26 |
|
24,400,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100182167 |
2018-03-29 |
- |
2023-09-25 |
|
2,260,871.00 |
ICICI BANK LIMITED |
| 100194126 |
2018-03-28 |
- |
2022-09-07 |
|
609,891,534.00 |
INDIABULLS HOUSING FINANCE LIMITED |
| 100203459 |
2018-06-07 |
- |
2020-06-24 |
|
500,000,000.00 |
INDIABULLS HOUSING FINANCE LIMITED |
| 100224357 |
2018-11-27 |
- |
2022-02-07 |
|
2,050,000.00 |
ICICI BANK LIMITED |
| 100257271 |
2019-04-03 |
- |
2022-06-07 |
|
2,040,000.00 |
ICICI BANK LIMITED |
| 100271637 |
2019-06-06 |
- |
2023-01-10 |
|
813,106.00 |
ICICI BANK LIMITED |
| 100273889 |
2019-07-01 |
- |
2020-06-24 |
|
65,000,000.00 |
INDIABULLS HOUSING FINANCE LIMITED |
| 100273893 |
2019-07-01 |
- |
2020-11-23 |
|
270,000,000.00 |
INDIABULLS HOUSING FINANCE LIMITED |
| 100273898 |
2019-07-01 |
- |
2020-11-23 |
|
230,000,000.00 |
INDIABULLS HOUSING FINANCE LIMITED |
| 100273902 |
2019-07-01 |
- |
2020-11-23 |
|
240,000,000.00 |
INDIABULLS HOUSING FINANCE LIMITED |
| 100273906 |
2019-07-01 |
- |
2020-11-23 |
|
260,000,000.00 |
INDIABULLS HOUSING FINANCE LIMITED |
| 100274627 |
2019-07-01 |
- |
2020-11-23 |
|
500,000,000.00 |
INDIABULLS HOUSING FINANCE LIMITED |
| 100276939 |
2019-07-05 |
- |
2022-10-15 |
|
808,403.00 |
ICICI BANK LIMITED |
| 100277803 |
2019-07-12 |
- |
2023-01-10 |
|
1,578,500.00 |
ICICI BANK LIMITED |
| 100298723 |
2019-09-07 |
- |
2022-06-13 |
|
4,500,000.00 |
Wardhaman Urban Co-operative Bank Limited |
| 100298728 |
2019-09-11 |
- |
2022-06-13 |
|
12,500,000.00 |
Wardhaman Urban Co-operative Bank Limited |
| 100298729 |
2019-09-07 |
- |
2022-06-13 |
|
4,000,000.00 |
Wardhaman Urban Co-operative Bank Limited |
| 100298730 |
2019-09-07 |
- |
2022-06-13 |
|
5,000,000.00 |
Wardhaman Urban Co-operative Bank Limited |
| 100298734 |
2019-09-26 |
- |
2022-06-13 |
|
8,800,000.00 |
Wardhaman Urban Co-operative Bank Limited |
| 100299742 |
2019-09-24 |
- |
2023-05-30 |
|
5,511,002.00 |
ICICI BANK LIMITED |
| 100299743 |
2019-10-30 |
- |
2023-06-16 |
|
42,244,631.00 |
ICICI BANK LIMITED |
| 100305880 |
2019-11-27 |
- |
2023-06-16 |
|
15,358,500.00 |
ICICI BANK LIMITED |
| 100329819 |
2020-02-10 |
- |
2023-11-03 |
|
2,520,000.00 |
INDUSIND BANK LTD. |
| 100330077 |
2020-02-10 |
- |
2023-11-03 |
|
2,520,000.00 |
INDUSIND BANK LTD. |
| 100330473 |
2020-02-11 |
- |
2023-05-25 |
|
694,750.00 |
INDUSIND BANK LTD. |
| 100330476 |
2020-02-11 |
- |
2023-05-25 |
|
694,750.00 |
INDUSIND BANK LTD. |
| 100330479 |
2020-02-11 |
- |
2023-05-26 |
|
694,750.00 |
INDUSIND BANK LTD. |
| 100330483 |
2020-02-11 |
- |
2023-05-26 |
|
694,750.00 |
INDUSIND BANK LTD. |
| 100330484 |
2020-02-11 |
- |
2023-05-26 |
|
656,000.00 |
INDUSIND BANK LTD. |
| 100330486 |
2020-02-11 |
- |
2023-05-26 |
|
656,000.00 |
INDUSIND BANK LTD. |
| 100330489 |
2020-02-11 |
- |
2023-05-26 |
|
656,000.00 |
INDUSIND BANK LTD. |
| 100330492 |
2020-02-11 |
- |
2023-05-26 |
|
656,000.00 |
INDUSIND BANK LTD. |
| 100333645 |
2020-02-28 |
- |
2020-04-24 |
|
75,000,000.00 |
PUNJAB NATIONAL BANK |
| 100334197 |
2020-02-28 |
- |
2024-04-01 |
|
2,474,000.00 |
INDUSIND BANK LTD. |
| 100335564 |
2020-03-23 |
- |
2023-05-29 |
|
1,348,000.00 |
INDUSIND BANK LTD. |
| 100335567 |
2020-03-23 |
- |
2023-05-29 |
|
1,348,000.00 |
INDUSIND BANK LTD. |
| 100335569 |
2020-03-31 |
- |
2023-05-29 |
|
1,348,000.00 |
INDUSIND BANK LTD. |
| 100338596 |
2020-05-11 |
- |
2021-07-02 |
|
23,000,000.00 |
Bank of India |
| 100338775 |
2020-05-18 |
- |
2021-07-08 |
|
105,000,000.00 |
PUNJAB NATIONAL BANK |
| 100342803 |
2020-05-06 |
2021-04-28 |
- |
|
1,159,900,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100342807 |
2020-05-06 |
2021-04-28 |
- |
|
251,600,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100359771 |
2020-04-04 |
- |
- |
|
910,000,000.00 |
INDIABULLS HOUSING FINANCE LIMITED |
| 100397045 |
2020-11-23 |
- |
2024-01-02 |
|
19,918,000.00 |
ICICI BANK LIMITED |
| 100403842 |
2020-12-08 |
- |
- |
|
874,456,241.00 |
Axis Bank Limited |
| 100409845 |
2021-01-29 |
- |
2021-07-08 |
|
200,000,000.00 |
PUNJAB NATIONAL BANK |
| 100411499 |
2021-02-08 |
- |
- |
|
750,000,000.00 |
INDIABULLS HOUSING FINANCE LIMITED |
| 100411975 |
2021-02-09 |
- |
- |
|
750,000,000.00 |
INDIABULLS HOUSING FINANCE LIMITED |
| 100416345 |
2021-02-12 |
- |
2024-02-07 |
|
844,000.00 |
HDFC BANK LIMITED |
| 100417218 |
2021-01-27 |
- |
- |
|
5,628,465.00 |
ICICI BANK LIMITED |
| 100420222 |
2021-02-24 |
- |
2024-02-07 |
|
1,469,000.00 |
HDFC BANK LIMITED |
| 100420224 |
2021-02-24 |
- |
2024-02-07 |
|
2,433,000.00 |
HDFC BANK LIMITED |
| 100421581 |
2021-02-25 |
- |
- |
|
11,608,465.00 |
ICICI BANK LIMITED |
| 100454465 |
2021-06-15 |
- |
- |
|
1,650,000.00 |
HDFC BANK LIMITED |
| 100454467 |
2021-04-12 |
- |
2024-03-06 |
|
4,334,880.00 |
HDFC BANK LIMITED |
| 100454469 |
2021-06-15 |
- |
- |
|
3,176,000.00 |
HDFC BANK LIMITED |
| 100457771 |
2021-04-03 |
- |
2024-06-27 |
|
9,625,500.00 |
HDFC BANK LIMITED |
| 100460970 |
2021-06-28 |
- |
- |
|
918,000.00 |
HDFC BANK LIMITED |
| 100461142 |
2021-06-28 |
- |
- |
|
856,000.00 |
HDFC BANK LIMITED |
| 100461143 |
2021-06-28 |
- |
- |
|
918,000.00 |
HDFC BANK LIMITED |
| 100462252 |
2021-07-05 |
- |
- |
|
3,368,000.00 |
HDFC BANK LIMITED |
| 100464500 |
2021-04-23 |
- |
2024-03-06 |
|
3,137,935.00 |
HDFC BANK LIMITED |
| 100466882 |
2021-08-02 |
- |
- |
|
25,500,000.00 |
HDFC BANK LIMITED |
| 100476969 |
2021-08-29 |
- |
- |
|
3,835,000.00 |
ICICI BANK LIMITED |
| 100507025 |
2021-11-30 |
- |
- |
|
50,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100507826 |
2021-10-27 |
- |
- |
|
3,499,000.00 |
ICICI BANK LIMITED |
| 100508619 |
2021-11-26 |
- |
- |
|
6,006,000.00 |
HDFC BANK LIMITED |
| 100508630 |
2021-11-24 |
- |
- |
|
2,629,000.00 |
HDFC BANK LIMITED |
| 100512815 |
2021-12-13 |
- |
- |
|
103,400,000.00 |
PUNJAB NATIONAL BANK |
| 100522644 |
2022-01-07 |
- |
- |
|
1,919,000.00 |
HDFC BANK LIMITED |
| 100522646 |
2022-01-07 |
- |
- |
|
1,919,000.00 |
HDFC BANK LIMITED |
| 100530283 |
2022-01-18 |
- |
- |
|
2,649,000.00 |
HDFC BANK LIMITED |
| 100536730 |
2021-12-31 |
2022-03-28 |
- |
|
150,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100537711 |
2022-01-27 |
- |
- |
|
7,500,000.00 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
| 100566708 |
2022-03-23 |
- |
- |
|
2,532,000.00 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
| 100586217 |
2022-06-15 |
- |
- |
|
6,213,000.00 |
HDFC BANK LIMITED |
| 100591341 |
2022-06-28 |
- |
- |
|
24,200,000.00 |
ICICI BANK LIMITED |
| 100591342 |
2022-06-22 |
- |
- |
|
48,400,000.00 |
ICICI BANK LIMITED |
| 100601540 |
2022-07-28 |
- |
- |
|
990,000.00 |
HDFC BANK LIMITED |
| 100601542 |
2022-07-27 |
- |
- |
|
990,000.00 |
HDFC BANK LIMITED |
| 100611999 |
2022-07-28 |
- |
- |
|
38,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100612386 |
2022-07-28 |
- |
- |
|
48,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100619640 |
2022-10-04 |
- |
- |
|
2,085,000.00 |
PUNJAB NATIONAL BANK |
| 100628705 |
2022-10-14 |
- |
- |
|
1,260,000.00 |
PUNJAB NATIONAL BANK |
| 100646191 |
2022-11-03 |
- |
- |
|
40,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100672049 |
2023-01-31 |
- |
2023-03-31 |
|
40,000,000.00 |
Bank of India |
| 100693117 |
2023-03-27 |
- |
- |
|
2,488,000.00 |
ICICI BANK |
| 100725789 |
2023-05-25 |
- |
- |
|
18,200,000.00 |
INDUSIND BANK LTD. |
| 100760649 |
2023-07-19 |
- |
- |
|
3,325,000.00 |
INDUSIND BANK LIMITED |
| 100786895 |
2023-09-08 |
- |
- |
|
13,200,000.00 |
PUNJAB NATIONAL BANK |
| 100786967 |
2023-08-18 |
- |
- |
|
5,800,000.00 |
SUNDARAM FINANCE LIMITED |
| 100791891 |
2023-09-22 |
- |
- |
|
1,140,000.00 |
PUNJAB NATIONAL BANK |
| 100797388 |
2023-09-22 |
- |
- |
|
2,090,000.00 |
PUNJAB NATIONAL BANK |
| 100797389 |
2023-09-30 |
- |
- |
|
3,172,000.00 |
PUNJAB NATIONAL BANK |
| 100797391 |
2023-09-30 |
- |
- |
|
1,895,000.00 |
PUNJAB NATIONAL BANK |
| 100797802 |
2023-09-22 |
- |
- |
|
2,660,000.00 |
PUNJAB NATIONAL BANK |
| 100798243 |
2023-10-06 |
- |
- |
|
88,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100799985 |
2023-10-19 |
- |
- |
|
20,250,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100802813 |
2023-09-13 |
- |
- |
|
3,500,000.00 |
SUNDARAM FINANCE LIMITED |
| 100806852 |
2023-10-17 |
- |
- |
|
2,500,000.00 |
PUNJAB NATIONAL BANK |
| 100810230 |
2023-09-28 |
- |
- |
|
500,000,000.00 |
Bank of India |
| 100823794 |
2023-11-26 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100823800 |
2023-10-26 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100823824 |
2023-10-26 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100823873 |
2023-11-13 |
- |
- |
|
31,385,000.00 |
INDUSIND BANK LTD. |
| 100824054 |
2023-11-13 |
- |
- |
|
21,795,000.00 |
INDUSIND BANK LTD. |
| 100824244 |
2023-11-13 |
- |
- |
|
12,200,000.00 |
INDUSIND BANK LTD. |
| 100824249 |
2023-11-13 |
- |
- |
|
11,200,000.00 |
INDUSIND BANK LTD. |
| 100825016 |
2023-10-26 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100825704 |
2023-10-26 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100825716 |
2023-10-26 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100825717 |
2023-10-26 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100827293 |
2023-10-26 |
- |
- |
|
5,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100842694 |
2023-12-30 |
- |
- |
|
8,500,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100851191 |
2024-01-08 |
- |
- |
|
2,472,000.00 |
PUNJAB NATIONAL BANK |
| 100851247 |
2024-01-08 |
- |
- |
|
2,472,000.00 |
PUNJAB NATIONAL BANK |
| 100869484 |
2024-01-25 |
- |
- |
|
3,241,000.00 |
PUNJAB NATIONAL BANK |
| 100877206 |
2024-02-13 |
- |
- |
|
4,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100877207 |
2024-02-13 |
- |
- |
|
4,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100877209 |
2024-02-13 |
- |
- |
|
4,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100881785 |
2024-02-12 |
- |
- |
|
2,800,000.00 |
SUNDARAM FINANCE LIMITED |
| 100881786 |
2024-02-12 |
- |
- |
|
2,800,000.00 |
SUNDARAM FINANCE LIMITED |
| 100881788 |
2024-02-12 |
- |
- |
|
2,800,000.00 |
SUNDARAM FINANCE LIMITED |
| 100887841 |
2024-03-05 |
- |
- |
|
212,707,733.00 |
Sandvik Financial Services SPV AB |
| 100888599 |
2023-12-23 |
- |
- |
|
18,800,000.00 |
Mahindra and Mahindra financial services limited |
| 100888602 |
2023-12-22 |
- |
- |
|
31,200,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100891828 |
2024-03-16 |
- |
- |
|
4,354,000.00 |
PUNJAB NATIONAL BANK |
| 100898498 |
2024-03-23 |
- |
- |
|
6,166,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100899368 |
2024-03-26 |
- |
- |
|
500,000,000.00 |
PUNJAB NATIONAL BANK |
| 100908591 |
2024-04-22 |
- |
- |
|
2,800,000.00 |
Punjab National Bank |
| 100928588 |
2024-05-22 |
- |
- |
|
12,871,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100933418 |
2024-05-30 |
- |
- |
|
5,600,000.00 |
Punjab National Bank |
| 100941676 |
2024-06-18 |
- |
- |
|
1,277,000.00 |
PUNJAB NATIONAL BANK |