10489943 |
2014-01-06 |
- |
2015-03-24 |
Book debts |
20,000,000 |
IIFL WEALTH MANAGEMENT LIMITED |
10495581 |
2014-02-25 |
- |
2016-02-11 |
Book debts |
20,000,000 |
JAIN SONS FINLEASE LIMITED |
10514291 |
2014-07-29 |
- |
2016-02-11 |
Book debts; Floating charge |
15,000,000 |
JAIN SONS FINLEASE LIMITED |
10523065 |
2014-09-19 |
- |
2015-10-27 |
Book debts |
30,000,000 |
BELLWETHER MICROFINANCE FUND PRIVATE LIMITED |
10523759 |
2014-09-24 |
- |
2016-03-31 |
Book debts; Floating charge |
25,000,000 |
JAIN SONS FINLEASE LIMITED |
10526152 |
2014-10-03 |
- |
2015-10-05 |
Book debts |
50,000,000 |
MAS FINANCIAL SERVICES LIMITED |
10530818 |
2014-10-20 |
- |
2016-01-29 |
Book debts |
40,000,000 |
IFMR Capital Finance Private Limited |
10537472 |
2014-11-25 |
- |
2016-06-04 |
Book debts |
50,000,000 |
IFMR Capital Finance Private Limited |
10538260 |
2014-11-29 |
- |
2016-01-28 |
Book debts |
30,000,000 |
MAS FINANCIAL SERVICES LIMITED |
10539112 |
2014-12-01 |
- |
2016-08-11 |
Book debts |
50,000,000 |
India Infoline Finance Limited |
10549430 |
2015-01-23 |
- |
2017-06-08 |
Book debts |
50,000,000 |
IFMR Capital Finance Private Limited |
10551623 |
2015-01-31 |
- |
2016-02-29 |
Book debts; Floating charge |
20,000,000 |
YES BANK LIMITED |
10551624 |
2015-01-31 |
- |
2016-02-10 |
Book debts |
80,000,000 |
MAS FINANCIAL SERVICES LIMITED |
10555626 |
2015-02-25 |
- |
2017-02-28 |
Book debts |
40,000,000 |
IFMR Capital Finance Private Limited |
10556102 |
2015-02-27 |
- |
2016-03-31 |
Book debts; Floating charge |
27,500,000 |
JAIN SONS FINLEASE LIMITED |
10559765 |
2015-03-13 |
- |
2016-04-18 |
Book debts |
40,000,000 |
Caspian Impact Investments Private Limited |
10560400 |
2015-03-26 |
- |
2017-03-31 |
Book debts |
40,000,000 |
IFMR Capital Finance Private Limited |
10575339 |
2015-05-29 |
- |
2017-05-31 |
Book debts |
100,000,000 |
IFMR Capital Finance Private Limited |
10578858 |
2015-06-13 |
- |
2017-01-30 |
Book debts |
50,000,000 |
RELIANCE CAPITAL LTD |
10580225 |
2015-06-22 |
- |
2017-01-05 |
Book debts |
100,000,000 |
MAS FINANCIAL SERVICES LIMITED |
10586456 |
2015-07-23 |
- |
2017-08-24 |
Book debts |
50,000,000 |
Caspian Impact Investments Private Limited |
10586457 |
2015-07-23 |
- |
2018-08-23 |
Book debts |
80,000,000 |
IFMR Capital Finance Private Limited |
10587780 |
2015-07-30 |
- |
2016-08-11 |
Book debts |
50,000,000 |
India Infoline Finance Limited |
10592995 |
2015-08-31 |
- |
2019-05-08 |
Book debts |
100,000,000 |
MAS FINANCIAL SERVICES LIMITED |
10594930 |
2015-09-09 |
- |
2018-10-11 |
Book debts |
40,000,000 |
IFMR Capital Finance Private Limited |
10597535 |
2015-09-22 |
2016-12-21 |
- |
Book debts |
150,000,000 |
RBL BANK LIMITED |
10598580 |
2015-09-28 |
- |
2018-02-26 |
Book debts |
30,000,000 |
HINDUJA LEYLAND FINANCE LIMITED |
10601766 |
2015-10-20 |
- |
2017-12-27 |
Book debts |
50,000,000 |
Hero FinCorp Limited |
10602634 |
2015-10-26 |
- |
2017-06-08 |
Book debts |
100,000,000 |
MAS FINANCIAL SERVICES LIMITED |
10602635 |
2015-10-14 |
- |
2018-10-11 |
Book debts |
32,500,000 |
IFMR Capital Finance Private Limited |
10604109 |
2015-11-09 |
- |
2017-11-30 |
Book debts |
75,000,000 |
MANAPPURAM FINANCE LIMITED |
10604160 |
2015-10-30 |
- |
2018-02-19 |
Book debts |
120,000,000 |
RELIANCE CAPITAL LTD |
10608461 |
2015-11-28 |
- |
2018-02-27 |
Book debts |
40,000,000 |
Caspian Impact Investments Private Limited |
10609934 |
2015-12-02 |
- |
2016-08-11 |
Book debts |
100,000,000 |
India Infoline Finance Limited |
10619632 |
2015-12-14 |
2017-10-30 |
2018-03-01 |
Book debts |
57,549,900 |
SUNDARAM FINANCE LIMITED |
10620923 |
2016-01-28 |
- |
2018-10-11 |
Book debts |
70,000,000 |
IFMR Capital Finance Private Limited |
10624431 |
2016-01-19 |
2018-07-27 |
2019-02-05 |
|
300,000,000 |
CATALYST TRUSTEESHIP LIMITED |
10627697 |
2016-02-23 |
- |
2019-02-28 |
Book debts |
150,000,000 |
MUTHOOT CAPITAL SERVICES LIMITED |
10627698 |
2016-02-26 |
- |
2017-09-04 |
Book debts |
75,000,000 |
MAS FINANCIAL SERVICES LIMITED |
100017885 |
2016-03-21 |
- |
2018-10-11 |
Book debts |
65,000,000 |
IFMR CAPITAL FINANCE PRIVATE LIMITED |
100017887 |
2016-03-02 |
- |
2018-03-22 |
Book debts; Cash Collateral in the form of FD of Rs. 1 Cr |
100,000,000 |
RELIANCE CAPITAL LTD |
100018965 |
2016-03-22 |
- |
2018-05-08 |
Book debts |
25,000,000 |
HINDUJA LEYLAND FINANCE LIMITED |
100020353 |
2016-03-08 |
- |
2017-10-06 |
Book debts |
75,000,000 |
MAS FINANCIAL SERVICES LIMITED |
100026021 |
2016-04-25 |
- |
2019-07-24 |
Excl. charge on loan receivables at 120% of 12 Cr. |
120,000,000 |
HERO FINCORP LIMITED |
100027411 |
2016-04-29 |
2018-11-01 |
2019-05-22 |
Book debts |
61,159,850 |
SUNDARAM FINANCE LIMITED |
100027982 |
2016-04-25 |
- |
2018-05-10 |
Book debts |
100,000,000 |
MAS FINANCIAL SERVICES LIMITED |
100033331 |
2016-05-24 |
- |
2016-11-24 |
Book debts |
50,000,000 |
RBL BANK LIMITED |
100040551 |
2016-05-25 |
- |
2019-06-12 |
|
202,467,000 |
CATALYST TRUSTEESHIP LIMITED |
100045699 |
2016-06-23 |
2017-07-21 |
2019-07-01 |
|
400,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100048283 |
2016-08-12 |
- |
- |
|
403,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100054014 |
2016-09-22 |
- |
- |
|
400,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100063747 |
2016-11-16 |
- |
- |
|
400,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100077366 |
2017-02-02 |
2019-03-31 |
- |
|
350,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100082207 |
2017-03-10 |
- |
- |
Book debts |
200,000,000 |
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED |
100088857 |
2017-03-14 |
2019-03-31 |
- |
|
325,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100093085 |
2017-03-31 |
- |
2019-04-16 |
Book debts |
100,000,000 |
MAS FINANCIAL SERVICES LIMITED |
100096909 |
2017-04-05 |
- |
2018-10-04 |
|
250,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100099558 |
2017-04-28 |
- |
- |
Book debts |
321,085,000 |
RBL BANK LIMITED |
100102690 |
2017-05-25 |
- |
2019-06-20 |
Book debts |
130,000,000 |
CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED |
100106700 |
2017-06-08 |
- |
2018-12-17 |
|
250,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100109711 |
2017-07-10 |
- |
- |
|
860,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100116971 |
2017-07-31 |
- |
- |
|
506,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100129812 |
2017-09-29 |
- |
2019-01-31 |
Book debts |
150,000,000 |
THE FEDERAL BANK LTD |
100130136 |
2017-09-27 |
- |
- |
Book debts; charge on loan receivables to the extent of 110% |
150,000,000 |
HERO FINCORP LIMITED |
100132087 |
2017-10-24 |
- |
- |
|
650,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100201605 |
2018-08-23 |
2019-03-31 |
- |
|
650,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100218856 |
2018-11-14 |
- |
- |
|
600,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100223502 |
2018-11-26 |
- |
- |
Book debts |
200,000,000 |
AU SMALL FINANCE BANK LIMITED |
100228962 |
2018-12-27 |
- |
- |
Book debts |
70,000,000 |
CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED |
100228966 |
2018-12-31 |
- |
- |
Book debts |
50,000,000 |
MAS FINANCIAL SERVICES LIMITED |
100228968 |
2018-12-31 |
- |
- |
Book debts |
50,000,000 |
MAS FINANCIAL SERVICES LIMITED |
100228969 |
2018-12-31 |
- |
- |
Book debts |
50,000,000 |
MAS FINANCIAL SERVICES LIMITED |
100228970 |
2018-12-31 |
- |
- |
Book debts |
50,000,000 |
MAS FINANCIAL SERVICES LIMITED |
100234388 |
2018-12-31 |
- |
- |
Book debts |
50,000,000 |
MAS FINANCIAL SERVICES LIMITED |
100245751 |
2019-02-07 |
- |
- |
|
1,050,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100270803 |
2019-06-26 |
2019-09-10 |
- |
Book debts |
250,000,000 |
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED |
100273862 |
2019-06-25 |
- |
- |
Loan Receivables |
200,000,000 |
HERO FINCORP LIMITED |
100276271 |
2019-07-19 |
- |
- |
Book debts; Receivables as specified in Deed of Hypothecation. |
100,000,000 |
SIDBI |
100292465 |
2019-08-29 |
- |
- |
|
620,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100296116 |
2019-09-25 |
2020-01-23 |
- |
Book debts; Movable property (not being pledge); List of Receivables as on 23012020 pursuant to DOH |
1,181,509,110 |
SOCIETE DE PROMOTION ET DE PARTICIPATION POUR LA COOPERATION |
100297554 |
2019-11-01 |
- |
- |
|
424,857,000 |
CATALYST TRUSTEESHIP LIMITED |
100299486 |
2019-09-17 |
- |
- |
|
508,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100304489 |
2019-11-04 |
- |
- |
Fixed and exclusive charge on fixed deposit. |
424,500,000 |
THE FEDERAL BANK LTD |
100307322 |
2019-11-30 |
- |
- |
Book debts |
150,000,000 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
100307400 |
2019-11-18 |
- |
- |
Fixed and exclusive charge on fixed deposit. |
719,000,000 |
THE FEDERAL BANK LTD |
100308873 |
2019-12-18 |
- |
- |
Book debts |
200,000,000 |
NABKISAN FINANCE LIMITED |
100328166 |
2020-02-17 |
- |
- |
Book debts |
150,000,000 |
HINDUJA LEYLAND FINANCE LIMITED |
100333409 |
2020-02-21 |
2020-09-30 |
- |
|
700,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100334023 |
2020-03-18 |
- |
- |
|
130,000,000 |
CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED |
100336287 |
2020-03-23 |
- |
- |
|
325,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100338682 |
2020-06-05 |
- |
- |
Book debts; Receivables as specified in Deed of Hypothecation. |
100,000,000 |
SIDBI |
100357384 |
2020-07-14 |
- |
- |
|
452,140,000 |
CATALYST TRUSTEESHIP LIMITED |
100381330 |
2020-10-05 |
- |
- |
Book debts |
250,000,000 |
HINDUJA LEYLAND FINANCE LIMITED |
100391361 |
2020-11-19 |
- |
- |
|
320,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100391834 |
2020-12-03 |
- |
- |
|
250,000,000 |
Indian Bank |
100401771 |
2020-12-07 |
- |
- |
|
740,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100427649 |
2021-02-24 |
- |
- |
FDs as more particularly specified in DOH. |
410,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100428219 |
2021-03-25 |
- |
- |
|
300,000,000 |
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED |
100428950 |
2021-03-01 |
2021-06-30 |
- |
Book debts |
200,000,000 |
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED |
100431278 |
2021-03-11 |
- |
- |
Lien on FD. |
50,000,000 |
ICICI BANK LIMITED |
100436509 |
2021-03-26 |
- |
- |
|
150,000,000 |
SUNDARAM FINANCE LIMITED |
100439261 |
2021-03-30 |
- |
- |
Book debts; Standard loan receivables. |
130,000,000 |
RBL BANK LIMITED |
100441306 |
2021-03-18 |
- |
- |
|
250,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100441307 |
2021-03-19 |
- |
- |
|
200,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100462129 |
2021-06-16 |
- |
- |
|
245,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100487911 |
2021-09-17 |
- |
- |
|
50,000,000 |
VIVRITI CAPITAL PRIVATE LIMITED |
100487912 |
2021-09-17 |
- |
- |
|
50,000,000 |
VIVRITI CAPITAL PRIVATE LIMITED |
100536516 |
2022-01-24 |
- |
- |
Book debts; Floating charge; Receivables as specified in Deed of Hypothecation. |
200,000,000 |
SIDBI |
100540248 |
2022-02-17 |
- |
- |
|
100,000,000 |
SUNDARAM FINANCE LIMITED |
100550741 |
2022-03-02 |
- |
- |
|
200,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100552926 |
2022-03-04 |
- |
- |
Book debts; receivables |
50,000,000 |
VIVRITI CAPITAL PRIVATE LIMITED |
100552927 |
2022-03-04 |
- |
- |
Book debts; receivables |
50,000,000 |
VIVRITI CAPITAL PRIVATE LIMITED |
100557425 |
2022-03-15 |
- |
- |
Book debts; Floating charge |
150,000,000 |
CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED |
100566281 |
2022-03-31 |
- |
- |
|
100,000,000 |
INCRED FINANCIAL SERVICES LIMITED |
100567953 |
2022-03-29 |
- |
- |
|
200,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100580668 |
2022-05-18 |
- |
- |
Book debts; Floating charge |
200,000,000 |
NORTHERN ARC CAPITAL LIMITED |
100592461 |
2022-07-13 |
- |
- |
Book debts |
300,000,000 |
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED |
100596239 |
2022-06-30 |
- |
- |
Book debts; Receivables |
50,000,000 |
VIVRITI CAPITAL PRIVATE LIMITED |
100607206 |
2022-08-26 |
- |
- |
|
300,000,000 |
NORTHERN ARC CAPITAL LIMITED |
100613306 |
2022-09-15 |
- |
- |
|
160,000,000 |
RBL BANK LIMITED |
100653211 |
2022-12-16 |
- |
- |
|
815,855,000 |
CATALYST TRUSTEESHIP LIMITED |
100663377 |
2022-09-09 |
2023-01-16 |
- |
|
1,600,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100673214 |
2023-01-30 |
- |
- |
|
500,000,000 |
NORTHERN ARC CAPITAL LIMITED |
100674678 |
2022-08-24 |
- |
- |
|
308,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100676003 |
2023-01-24 |
- |
- |
|
300,000,000 |
A. K. CAPITAL FINANCE LIMITED |
100707746 |
2023-03-31 |
- |
- |
|
601,200,000 |
CATALYST TRUSTEESHIP LIMITED |
100708505 |
2023-03-31 |
- |
- |
|
417,500,000 |
CATALYST TRUSTEESHIP LIMITED |
100725424 |
2023-05-31 |
- |
- |
|
400,000,000 |
NORTHERN ARC CAPITAL LIMITED |
100725426 |
2023-05-31 |
- |
- |
|
50,000,000 |
NORTHERN ARC CAPITAL LIMITED |
100729623 |
2023-05-19 |
- |
- |
|
150,000,000 |
SHRIRAM FINANCE LIMITED |
100737649 |
2023-06-22 |
- |
- |
|
290,000,000 |
CATALYST TRUSTEESHIP LIMITED |
100740746 |
2023-06-27 |
- |
- |
|
82,100,000 |
CATALYST TRUSTEESHIP LIMITED |
100740871 |
2023-06-27 |
- |
- |
|
369,450,000 |
CATALYST TRUSTEESHIP LIMITED |
100740895 |
2023-06-27 |
- |
- |
|
164,200,000 |
CATALYST TRUSTEESHIP LIMITED |
100741507 |
2023-06-30 |
- |
- |
|
100,000,000 |
Beacon Trusteeship Limited |