CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

No prosecutions found

10566871

2015-04-07

2015-05-27

-

Immovable property or any interest therein; Book debts

10,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10590316

2015-08-26

2016-04-27

-

10,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

90295817

1983-01-24

1983-03-12

-

324,000

THE LAKSHMI VILAS BANK LTD.

90295986

1987-06-29

1989-10-25

-

40,000,000

STANDARD CHARTERED BANK

90296017

1988-05-23

2004-05-26

-

10,000,000

STATE BANK OF INDIA

90296233

1994-02-02

1994-03-30

-

25,000,000

BANK OF MADURA LTD.

90296351

1996-07-30

2000-01-27

-

70,400,000

CITIBANK N.A.

90297165

2003-07-31

-

-

1,000,000,000

STATE BANK OF INDIA

90297413

1986-05-23

1991-05-15

-

10,000,000

STATE BANK OF INDIA

90297703

1996-07-30

-

-

70,400,000

CITY BANK N.A.

100042971

2016-06-28

2018-05-10

2018-07-19

Book debts

3,000,000,000

ICICI Bank Limited

100046177

2016-07-27

2017-02-22

-

Book debts

1,500,000,000

The Hongkong and Shanghai Banking Corporation Limited

100071084

2016-11-21

2016-11-21

-

16,450,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100076651

2017-01-20

2017-01-20

-

6,550,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100096353

2017-04-10

-

-

13,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100145817

2017-12-26

-

-

5,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100173116

2018-04-05

-

-

7,470,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100190800

2018-06-28

-

-

Book debts

3,000,000,000

The Karur Vysya Bank Limited

100207983

2018-08-27

-

-

9,900,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100234298

2019-01-09

-

-

Book debts

5,000,000,000

Vijaya Bank

100242161

2019-02-08

-

-

Book debts

3,000,000,000

The Karur Vysya Bank Limited

10261648

2010-11-30

2013-08-20

2013-12-07

2,000,000,000

AXIS BANK LIMITED

10274492

2011-02-26

2012-08-30

2012-12-03

2,000,000,000

Central Bank of India

10306870

2011-08-22

2014-02-17

2014-08-13

446,000,000

The Hongkong and Shanghai Banking Corporation Limited

10363833

2012-06-26

2015-03-24

2015-08-07

3,000,000,000

Dena Bank

10412752

2013-02-26

2014-02-21

2016-04-11

1,000,000,000

State Bank of Patiala

10457699

2013-09-10

2015-03-18

2016-10-24

2,500,000,000

UNITED BANK OF INDIA

10594818

2015-09-09

2017-02-22

2017-03-20

Book debts

3,000,000,000

ICICI Bank Limited

80049128

2006-06-30

-

2012-05-23

Book debts

500,000,000

KOTAK MAHNDRA BANK LTD

90288182

2005-06-09

-

2012-05-17

200,000,000

BANK OF AMERICA

90295890

1985-01-24

-

2012-07-03

1,049,513

CANARA BANK

10061903

2007-08-09

2009-11-23

2011-10-04

Immovable property or any interest therein

3,770,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10091794

2008-03-07

2009-06-05

2009-12-03

Immovable property or any interest therein

3,600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10138224

2008-11-06

2011-03-03

2011-08-02

1,200,000,000

BANK OF INDIA

10154582

2009-03-05

2009-12-14

2010-04-05

100,000,000

DEUTSCHE BANK AG

10184612

2009-09-24

-

2012-01-10

Book debts

250,000,000

HDFC BANK LIMITED

10217066

2010-03-17

-

2011-12-28

Book debts

500,000,000

ING VYSYA BANK

10300066

2011-06-24

-

2012-02-22

Book debts

400,000,000

STATE BANK OF MAURITIUS

80049106

2003-03-19

-

2012-01-10

Book debts

200,000,000

HDFC BANK LTD

80049113

2003-06-25

-

2012-01-10

100,000,000

HDFC BANK LTD

80049114

2004-03-18

-

2012-01-10

250,000,000

HDFC BANK LIMITED

10012144

2006-07-18

-

2009-02-09

Book debts

500,000,000

ING VYSYA BANK LIMITED

10047864

2007-04-23

2007-08-09

2009-02-25

Immovable property or any interest therein

1,400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125486

2008-10-10

-

2008-12-18

Book debts

500,000,000

BANK OF BARODA

80049102

2005-08-26

-

2009-02-25

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80049103

2006-02-28

-

2009-02-25

Immovable property or any interest therein

310,000,000

IDBI TRUSTSHIP SERVICES LIMITED

80049126

2005-03-18

-

2009-02-25

500,000,000

IDBI TRUSTEESHIP SERVICES

90296984

1997-01-10

-

1997-10-13

Movable property (not being pledge)

3,000,000

ANZ GRINDLAYS BANK LTD.

90297513

1990-10-06

1992-06-24

1995-10-28

Movable property (not being pledge)

30,000,000

UNIT TRUST OF INDIA

90297734

1997-10-13

-

2001-03-05

Book debts; Movable property (not being pledge)

3,000,000

ANZ SINGAPORE LTD.

10190625

2009-12-15

2014-07-25

-

Immovable property or any interest therein

2,800,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10264848

2011-01-25

2015-03-18

2017-12-16

3,000,000,000

UNION BANK OF INDIA

10339689

2012-02-27

-

-

Book debts

1,000,000,000

BANK OF MAHARASHTRA

10378203

2012-08-10

2014-12-08

-

Immovable property or any interest therein

4,385,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10442911

2013-08-14

2015-03-16

-

Immovable property or any interest therein

6,100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10448791

2013-09-18

2015-03-16

-

Immovable property or any interest therein

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10490904

2014-03-05

2017-02-22

2017-09-13

Book debts

3,000,000,000

Axis Bank Limited

10503211

2014-05-21

-

-

Book debts

2,000,000,000

HDFC BANK LIMITED

10503299

2014-03-20

2016-09-21

-

Book debts

3,000,000,000

Indian Overseas Bank

10513568

2014-07-14

2015-03-16

-

Immovable property or any interest therein; Book debts

13,900,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100438417

2021-03-30

-

-

Book debts

2,000,000,000

MUFG Bank Ltd.

100538221

2022-02-09

-

-

Book debts

3,750,000,000

MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED

100518958

2021-12-27

-

-

Book debts

10,000,000,000

State Bank of India

100649096

2022-11-23

-

-

316,064,000

IDBI TRUSTEESHIP SERVICES LIMITED

100665759

2022-12-27

-

-

414,542,000

IDBI TRUSTEESHIP SERVICES LIMITED

100670626

2022-12-27

-

-

5,000,000,000

Indian bank

100687359

2023-02-27

-

-

30,000,000,000

State Bank of India

100243473

2019-02-11

-

-

1,150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10232742

2010-08-11

2011-02-17

-

Book debts

7,200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10277678

2011-03-16

2012-11-06

-

250,000,000

ING VYSYA BANK LTD

10321580

2011-11-26

2014-02-14

2017-09-13

3,000,000,000

STATE BANK OF INDIA

10342097

2012-02-22

2014-12-08

-

Immovable property or any interest therein

1,805,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10389584

2012-11-29

2014-12-08

-

Immovable property or any interest therein

3,547,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10395761

2012-12-14

2014-02-19

-

1,500,000,000

HDFC BANK LIMITED

10402412

2013-01-17

-

-

Book debts

1,050,000,000

Citi Bank N.A.

10407484

2013-02-20

2015-03-16

-

Immovable property or any interest therein

5,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10410394

2013-02-15

2014-12-08

2017-12-16

3,000,000,000

UNION BANK OF INDIA

10416465

2013-03-08

-

2017-09-14

Book debts

500,000,000

THE FEDERAL BANK

10418095

2013-03-20

2015-03-18

-

2,500,000,000

ANDHRA BANK

10443883

2013-07-25

2015-03-20

-

2,000,000,000

CANARA BANK

10445575

2013-08-30

2015-01-23

-

Immovable property or any interest therein

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10467415

2013-11-28

2016-09-21

-

Book debts

1,250,000,000

BANK OF MAHARASHTRA

10475565

2014-02-05

2014-04-28

-

Immovable property or any interest therein; Book debts

14,900,000,000

GDA TRUSTEESHIP LIMITED

10490893

2014-03-18

2017-02-22

2017-12-16

Book debts

750,000,000

UNION BANK OF INDIA

10490903

2014-03-21

2016-09-22

-

Book debts

3,000,000,000

Bank of India

10504685

2014-05-27

-

-

Book debts

1,000,000,000

Citi Bank N.A.

10528007

2014-10-31

2015-04-10

-

Immovable property or any interest therein; Book debts

8,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10574692

2015-05-27

2015-08-10

-

Immovable property or any interest therein; Book debts

7,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10587240

2015-07-27

-

-

Book debts

2,500,000,000

HDFC BANK LIMITED

10602701

2015-09-11

2016-09-22

-

Book debts

1,500,000,000

Bank of India

10608966

2015-11-27

2017-02-22

-

Book debts

5,000,000,000

State Bank of India

90295759

1980-12-07

1997-02-17

-

1,000,000

ANZ GRINDLAYS BANK LTD.

90295820

1983-02-14

1984-10-29

-

Immovable property or any interest therein

7,500,000

THE HONGKONG & SHANGAI BANKING CORPORATION

90295913

1985-08-24

1991-07-11

-

7,500,000

THE STANDARD CHARTERED BANK

90296165

1992-06-18

2003-06-12

-

15,000,000

STATE BANK OF TRAVANCORE

90296239

1994-03-29

1995-12-02

-

Movable property (not being pledge)

46,000,000

UNION BANK OF INDIA

90296337

1996-03-29

2000-03-17

-

Movable property (not being pledge)

210,000,000

UNITED BANK OF INDIA

90296582

2003-08-12

-

-

1,000,000,000

STATE BANK OF INDIA

90297315

1980-12-02

1986-02-20

-

1,000,000

GRINDLAYS BANK

90297333

1982-02-01

-

-

5,742,000

CANARA BANK

90297350

1983-02-14

-

-

7,500,000

THE HONGKONG & SHNGHAI BANKING CORPORATION

90297445

1987-06-26

-

-

40,000,000

STANDARD CHARTERED BANK

90297818

1999-06-28

-

-

Book debts

70,000,000

THE STANDARD CHARTERED BANK

100021440

2016-03-17

2017-02-22

-

Book debts

3,000,000,000

Axis Bank Limited

100052718

2016-09-14

2017-02-22

-

Book debts

5,000,000,000

State Bank of India

100063360

2016-09-16

2016-10-16

-

11,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100149176

2017-12-26

-

-

Book debts

10,000,000,000

State Bank of India

100190082

2018-06-20

-

-

Book debts

5,000,000,000

Vijaya Bank

10030198

2006-12-19

-

2012-05-30

Book debts

500,000,000

State Bank of India

10169675

2009-06-29

-

2012-06-05

Floating charge

1,350,000,000

BANK OF BARODA

10201607

2010-01-22

2012-05-02

2013-02-22

500,000,000

Citi Bank N.A.

10230160

2010-06-14

2011-11-15

2012-06-15

485,000,000

HDFC BANK LIMITED

10233560

2010-08-10

2013-03-15

2013-10-28

2,000,000,000

Indian Bank

10279024

2011-03-24

2014-02-10

2016-09-20

1,250,000,000

ICICI BANK LTD.

10323664

2011-12-13

2014-04-23

2014-09-17

4,000,000,000

Indian Bank

10335712

2011-12-23

2014-04-22

2015-03-09

3,750,000,000

PUNJAB NATIONAL BANK

10339476

2012-02-09

2014-12-08

2015-05-06

2,000,000,000

Syndicate Bank

10347405

2012-03-22

2014-07-21

2015-02-26

2,000,000,000

Canara Bank

10370474

2012-07-25

-

2015-04-28

Book debts

1,500,000,000

BANK OF MAHARASHTRA

10382526

2012-09-26

2014-10-10

2014-12-16

250,000,000

KOTAK MAHINDRA BANK LIMITED

10444194

2013-07-30

2015-03-18

2017-09-12

3,000,000,000

BANK OF BARODA

10447706

2013-08-16

2014-07-21

2015-02-16

3,000,000,000

Canara Bank

10456409

2013-09-30

2014-04-28

2017-01-05

3,000,000,000

INDIAN BANK

10457697

2013-09-10

2015-03-18

2016-10-24

3,000,000,000

UNITED BANK OF INDIA

80049131

1989-09-08

2000-06-28

2012-06-26

205,500,000

STATE BANK OF HYDERABAD

90297391

1985-01-31

-

2012-07-03

770,647

CANARA BANK

10012082

2006-07-18

-

2012-05-17

Book debts

400,000,000

BANK OF AMERICA

10021092

2006-10-16

2009-06-05

2009-12-03

Immovable property or any interest therein

2,600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10109120

2008-06-24

2009-12-21

2011-10-11

Immovable property or any interest therein

9,700,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10116934

2008-06-24

2010-01-12

2010-06-15

2,000,000,000

INDIAN BANK

10130617

2008-10-24

2009-12-19

2012-01-10

100,000,000

IDBI BANK LTD.

10139026

2008-12-30

2009-02-12

2009-12-03

1,500,000,000

STATE BANK OF INDIA

10142016

2009-01-20

2010-08-10

2011-02-01

125,000,000

ALLAHABAD BANK

10154367

2009-03-02

2011-02-22

2012-01-10

1,000,000,000

State Bank of India

10159524

2009-05-21

2010-12-24

2012-05-15

1,767,903,192

STANDARD CHARTERED BANK

10172422

2009-08-18

2011-02-26

2012-04-25

1,250,000,000

BANK OF BARODA

10180406

2009-09-26

2011-02-25

2012-01-06

2,000,000,000

INDIAN BANK

10295458

2011-06-17

-

2012-01-31

Book debts

1,000,000,000

ORIENTAL BANK OF COMMERCE

80049099

2006-04-25

-

2012-05-17

Book debts

500,000,000

BANK OF AMERICA

80049100

2006-07-20

2009-01-24

2009-06-12

Immovable property or any interest therein

1,690,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10031814

2006-12-21

-

2009-03-12

Book debts

500,000,000

UTI Bank Ltd.

10141391

2008-12-17

2009-01-09

2009-03-24

600,000,000

BANK OF BARODA

90289160

2004-07-22

2005-08-22

2008-03-05

500,000,000

GE CAPITAL SERVICE INDIA

90296414

1998-03-09

-

1999-03-27

Movable property (not being pledge)

200,000,000

THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD.

90297142

2002-09-27

2002-09-27

2005-08-16

Movable property (not being pledge)

2,420,000,000

STATE BANK OF INDIA

90297716

1997-02-17

2002-05-15

2005-06-03

Book debts; Movable property (not being pledge)

70,000,000

THE HONGKONG SHANGHAI BANKING CORPORATION LTD.

100431940

2021-03-12

-

-

Book debts

4,500,000,000

Axis Bank Limited

100507499

2021-11-12

-

-

Book debts

1,000,000,000

KOTAK MAHINDRA BANK LIMITED

100522107

2021-12-23

-

-

Book debts

20,000,000,000

Axis Bank Limited

100663066

2022-12-12

-

-

6,050,000,000

SBICAP TRUSTEE COMPANY LIMITED

100651810

2022-11-29

-

-

200,008,000

IDBI TRUSTEESHIP SERVICES LIMITED

100703914

2023-03-24

-

-

600,903,000

IDBI TRUSTEESHIP SERVICES LIMITED

100498154

2021-09-30

-

-

Lien of Fixed deposits

47,944,000

IDBI TRUSTEESHIP SERVICES LIMITED

100443875

2021-05-10

-

-

Standard receivables

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100457353

2021-05-24

-

-

Book debts

7,500,000,000

INDUSIND BANK LIMITED

100457497

2021-06-28

-

-

Book debts

12,500,000,000

Axis Bank Limited

100424730

2021-02-25

-

-

Standard receivables

8,750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100431925

2021-03-12

-

-

Book debts

5,500,000,000

Axis Bank Limited

100452392

2021-04-29

-

-

Book debts

5,000,000,000

DBS BANK INDIA LIMITED

100261740

2019-03-28

-

-

Book debts

10,000,000,000

Indian Bank

10228884

2010-06-29

2012-01-10

2017-09-13

3,000,000,000

State Bank of India

10286301

2011-03-31

2013-11-07

-

333,400,000

CORPORATION BANK

10307874

2011-09-20

2014-07-25

-

Immovable property or any interest therein

8,520,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10359564

2012-05-17

2015-03-16

-

Immovable property or any interest therein

5,124,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10376958

2012-08-27

2014-02-17

2018-07-27

1,000,000,000

The Hongkong and Shanghai Banking Corporation Limited

10382017

2012-09-28

2014-03-11

2017-09-13

5,000,000,000

STATE BANK OF INDIA

10429263

2013-05-28

2015-03-16

-

Immovable property or any interest therein

6,455,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10436383

2013-06-27

2015-03-18

-

2,000,000,000

ORIENTAL BANK OF COMMERCE

10436947

2013-06-27

2014-04-28

-

2,000,000,000

INDIAN BANK

10448224

2013-07-26

2015-01-20

-

1,000,000,000

The Jammu and Kashmir Bank Limited

10449371

2013-09-04

2015-03-19

-

2,100,000,000

Punjab National Bank

10514085

2014-07-17

2017-02-22

2018-07-27

Book debts

500,000,000

The Hongkong and Shanghai Banking Corporation Limited

10525969

2014-09-29

2017-02-22

2017-12-16

Book debts

3,000,000,000

UNION BANK OF INDIA

10606959

2015-09-28

2019-06-24

-

Book debts

146,120,000,000

CATALYST TRUSTEESHIP LIMITED

80049124

1996-12-26

2001-12-21

-

250,000,000

IDBI BANK LTD

90290432

2005-05-25

2005-05-25

-

Immovable property or any interest therein; Movable property (not being pledge)

250,000,000

CITY BANK NA

90290437

2004-06-04

2005-06-06

-

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

90290458

2004-07-22

2006-12-05

-

500,000,000

GE CAPITAL SERVICES INDIA

90296111

1990-12-07

1995-11-04

-

1,000,000

GRINDLAYS BANK

90296291

1995-03-24

-

-

150,000,000

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

90296609

2004-06-29

2019-03-28

-

Book debts

32,750,000,000

State Bank of India

90296902

1994-03-28

1997-03-27

-

25,000,000

THE FEDERAL BANK LTD.

90297316

1980-12-07

1992-06-22

-

1,000,000

GRINDLAYS BANK P.L.C.

90297561

1992-06-18

1993-01-27

-

15,000,000

STATE BANK OF TRAVANCORE

100041181

2016-07-08

2016-07-29

-

22,730,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100110898

2017-06-23

-

-

9,540,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100130447

2017-09-25

-

-

11,750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100201323

2018-08-17

-

-

11,335,500,000

IDBI TRUSTEESHIP SERVICES LIMITED

100233776

2019-01-28

-

-

Book debts

10,000,000,000

Bank of Baroda

100237029

2019-02-04

-

-

Book debts

3,000,000,000

MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED

10200380

2009-12-18

2012-01-06

2013-02-26

3,000,000,000

CANARA BANK

10246321

2010-08-24

2011-11-15

2013-06-11

600,000,000

HDFC BANK LIMITED

10262592

2010-12-21

2012-10-29

2013-12-20

910,000,000

The Hongkong and Shanghai Banking Corporation Limited

10267285

2011-01-29

2011-12-20

2013-10-23

2,000,000,000

YES BANK LIMITED

10273902

2011-02-08

2013-12-10

2014-02-22

3,000,000,000

AXIS BANK LTD.

10396575

2012-12-14

2014-12-10

2016-04-05

2,300,000,000

CORPORATION BANK

10415564

2013-03-13

2015-03-18

2016-04-20

2,000,000,000

Syndicate Bank

10415990

2013-03-14

2015-01-20

2016-04-11

2,000,000,000

The Jammu and Kashmir Bank Limited

10429594

2013-05-20

2014-03-17

2014-08-18

5,000,000,000

CANARA BANK

10449365

2013-08-23

2014-12-18

2016-08-23

1,500,000,000

Vijaya Bank

10455698

2013-09-27

2015-03-18

2016-10-17

2,000,000,000

UNION BANK OF INDIA

10470465

2013-12-23

2016-09-21

2016-12-26

Book debts

1,000,000,000

Dena Bank

10555643

2015-02-26

-

2016-09-30

Book debts

3,000,000,000

Andhra Bank

80049135

1996-07-30

2004-05-26

2012-05-30

Immovable property or any interest therein

250,000,000

STATE BANK OF INDIA

80049341

2005-02-28

2011-04-28

2013-02-18

461,500,000

The Hongkong and Shanghai Banking Corporation Limited

90295872

1984-07-18

-

2012-07-03

4,456,242

CANARA BANK

10052909

2007-05-11

2009-12-16

2012-04-23

250,000,000

CALYON BANK

10101943

2008-03-07

2009-03-03

2009-11-25

600,000,000

HDFC BANK LIMITED

10125837

2008-10-13

2008-10-20

2011-10-12

500,000,000

STANDARD CHARTERED BANK

10125853

2008-09-29

-

2011-12-29

Floating charge

500,000,000

DENA BANK

10130394

2008-10-24

-

2012-01-10

Floating charge

850,000,000

IDBI Bank Limited

10130791

2008-11-12

2010-08-10

2010-12-21

500,000,000

AXIS BANK LIMITED

10157973

2009-03-25

2010-10-22

2012-01-06

150,000,000

ING VYSYA BANK LTD.

10286993

2011-03-21

2011-12-14

2012-04-26

3,900,000,000

IDBI BANK LTD.

80049119

2006-03-07

-

2012-01-10

Book debts

500,000,000

HDFC BANK LTD

80049134

1996-07-30

2000-01-27

2011-12-12

Book debts

100,000,000

CITIBANK N.A.

10129986

2008-10-17

2009-03-18

2009-05-07

2,000,000,000

PUNJAB NATIONAL BANK

80049105

2005-06-04

-

2009-02-25

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80049125

2006-06-21

-

2009-02-23

Book debts; Movable property (not being pledge)

450,700,000

THE HONG KONG SHANGHAIBANKING CORPORATION LIMITED

90296562

2002-09-30

2002-08-12

2005-08-16

Movable property (not being pledge)

1,220,000,000

STATE BANK OF INDIA

100520190

2021-12-24

-

-

Lien of Fixed deposits

218,739,000

IDBI TRUSTEESHIP SERVICES LIMITED

100537316

2021-12-08

-

-

Standard receivables

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100643265

2022-11-28

-

-

25,000,000,000

SIDBI

100692910

2023-03-09

-

-

5,000,000,000

Axis Bank Limited

100703357

2023-03-24

-

-

480,723,000

IDBI TRUSTEESHIP SERVICES LIMITED

100684375

2023-02-17

-

-

15,000,000,000

HDFC BANK LIMITED

100690159

2023-02-27

-

-

10,000,000,000

ICICI BANK LIMITED

100694521

2023-03-09

-

-

8,000,000,000

Bank of Baroda

100651813

2022-11-29

-

-

171,299,000

IDBI TRUSTEESHIP SERVICES LIMITED

100252179

2019-03-18

-

-

Book debts

25,000,000,000

Bank of Baroda

100252757

2019-03-14

2019-07-16

-

Book debts

3,500,000,000

DBS BANK INDIA LIMITED

100278107

2019-07-16

-

-

Book debts; In accordance with Clause 3.1 of the attached DOH.

18,972,310,000

CATALYST TRUSTEESHIP LIMITED

10318143

2011-11-17

2014-09-09

-

Immovable property or any interest therein

7,550,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10359300

2012-05-30

2014-03-11

-

333,300,000

HDFC BANK LIMITED

10387385

2012-10-25

2014-12-10

2018-07-13

415,000,000

THE FEDERAL BANK

10460476

2013-10-24

2015-03-18

-

750,000,000

HDFC BANK LIMITED

10480528

2014-02-11

2016-09-21

2017-09-13

Book debts

5,000,000,000

State Bank of India

10504692

2014-05-27

2015-07-15

-

1,000,000,000

KOTAK MAHINDRA LIMITED

10512093

2014-06-27

2017-02-22

-

Book debts

1,500,000,000

CANARA BANK

10514083

2014-07-17

2017-02-22

2018-07-27

Book debts

1,500,000,000

The Hongkong and Shanghai Banking Corporation Limited

10521157

2014-08-26

2017-02-22

2017-09-14

Book debts

500,000,000

FEDERAL BANK

10526373

2014-09-25

2017-02-22

-

Book debts

2,000,000,000

CANARA BANK

10527193

2014-09-26

2017-02-22

-

Book debts

3,750,000,000

Axis Bank Limited

10539410

2014-12-04

2016-09-21

2017-09-13

Book debts

5,000,000,000

State Bank of India

10550754

2014-12-26

-

-

Book debts

1,000,000,000

HDFC BANK LIMITED

10562165

2015-03-20

-

-

Book debts

2,500,000,000

HDFC BANK LIMITED

10578464

2015-06-10

2017-02-22

-

Book debts

3,000,000,000

State Bank of India

80049129

1992-06-18

2003-06-12

-

Book debts

150,000,000

STATE BANK OFTRAVANCORE

90295834

1983-06-27

1986-12-09

-

676,000

THE LAKSHMI VILAS BANK LTD.

90295870

1984-06-25

-

-

2,000,000

THE SHAMRAO VITHAL CO-OP. BANK LTD.

90295876

1984-08-10

-

-

652,000

THE CHARTERED BANK

90296001

1987-10-19

2000-03-17

-

Movable property (not being pledge)

210,000,000

THE STANDARD CHARTERED BANK

90297152

2003-01-09

2002-10-18

-

Immovable property or any interest therein

930,000,000

STATE BANK OF INDIA

90297342

1982-07-19

-

-

2,014,165

AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION

90297457

1988-05-23

1994-03-04

-

10,000,000

STATE BANK OF INDIA

90297614

1994-02-02

-

-

25,000,000

BANK OF MADRAS LTD.

90297656

1995-03-24

1995-06-21

-

150,000,000

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

90298028

1994-03-28

1996-04-23

-

25,000,000

THE FEDERAL BANK LTD.

100063451

2016-11-03

2017-02-22

-

Book debts

12,000,000,000

State Bank of India

100154870

2018-02-01

-

-

9,750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100170230

2018-03-23

-

-

Book debts

20,000,000,000

State Bank of India

100188009

2018-06-11

-

-

6,600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100209412

2018-09-24

-

-

Book debts

34,000,000,000

State Bank of India

100229544

2018-12-21

2019-04-20

-

20,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10194720

2009-11-24

2012-08-31

2012-12-03

1,250,000,000

CENTRAL BANK OF INDIA

10225367

2010-06-21

2013-03-15

2013-08-10

2,000,000,000

Indian Bank

10239085

2010-08-28

2010-12-23

2013-08-20

1,500,000,000

CANARA BANK

10239124

2010-09-09

2012-01-20

2012-05-31

1,000,000,000

IDBI BANK

10261622

2010-12-15

2013-10-31

2014-06-19

1,000,000,000

JAMMU AND KASHMIR BANK LIMITED

10286002

2011-03-23

2011-11-21

2013-10-23

1,000,000,000

YES BANK LIMITED

10352020

2012-03-28

2014-01-30

2014-05-19

500,000,000

KOTAK MAHINDRA BANK

10364091

2012-06-25

-

2012-11-14

Book debts

1,750,000,000

SYNDICATE BANK

10396758

2012-12-14

2014-12-10

2016-04-05

1,700,000,000

CORPORATION BANK

10409749

2013-02-11

2014-02-14

2016-04-11

3,000,000,000

Indian Overseas Bank

10526706

2014-09-30

2014-12-09

2017-01-05

5,000,000,000

Indian Bank

80049127

2006-03-31

-

2012-05-23

Book debts

500,000,000

KOTAK MAHINDRA BANK LTD

90298022

1992-04-29

2000-09-04

2012-06-05

15,000,000

BANK OF BARODA

10034742

2007-02-02

2009-09-15

2011-10-04

Immovable property or any interest therein

3,980,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10077507

2007-12-03

2009-03-09

2009-12-03

Immovable property or any interest therein

3,100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10094703

2008-03-05

2010-03-03

2010-05-10

1,000,000,000

DUETSCHE BANK AG

10098776

2008-03-28

2008-10-14

2011-12-27

1,250,000,000

STATE BANK OF INDIA

10125439

2008-10-14

2010-04-08

2011-10-04

Immovable property or any interest therein

2,400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10143488

2009-01-27

2009-04-08

2009-07-09

1,000,000,000

BANK OF INDIA

10154365

2009-03-17

2010-08-10

2011-02-01

750,000,000

ALLAHABAD BANK

10195617

2009-12-18

2011-11-15

2012-04-27

200,000,000

HDFC BANK LIMITED

10202971

2010-01-25

2011-11-01

2012-04-27

430,000,000

HDFC BANK LIMITED

10205834

2010-03-09

2011-01-13

2011-09-14

1,500,000,000

DUETSCHE BANK AG

10239087

2010-08-25

-

2011-09-05

Book debts

750,000,000

Axis Trustee Services Limited

80049121

2006-06-12

-

2012-01-10

Book debts

500,000,000

HDFC BANK LTD

90288234

2005-07-05

-

2012-01-10

250,000,000

HDFC BANK LTD

80049101

2005-10-28

-

2009-02-25

Immovable property or any interest therein

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

90296371

1997-01-31

-

1999-10-20

Movable property (not being pledge)

20,000,000

BIRLA CAPITAL INTERNATIONAL TRUSTEE LTD.

90296409

1998-01-27

-

1999-12-09

Book debts; Movable property (not being pledge)

400,000,000

SMLL INDUSTRIES DEVELOPMENT BANK OF INDIA

90297692

1996-03-29

1997-03-24

1999-04-09

Movable property (not being pledge)

150,000,000

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

100435622

2021-03-30

-

-

Standard receivables

14,850,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100425058

2021-02-25

-

-

Book debts

5,000,000,000

Indian Bank

100507093

2021-11-25

-

-

Book debts

20,000,000,000

State Bank of India

100507493

2021-11-19

-

-

Book debts

5,000,000,000

ICICI Bank Limited

100507498

2021-11-19

-

-

Book debts

5,000,000,000

ICICI Bank Limited

100538376

2021-12-28

-

-

Standard receivables

3,600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100546536

2022-02-25

-

-

Book debts

2,000,000,000

The Karnataka Bank LTD

100552001

2022-02-28

-

-

Book debts

3,000,000,000

The Karur Vysya Bank Limited

100520191

2021-12-24

-

-

Lien of Fixed deposits

205,068,000

IDBI TRUSTEESHIP SERVICES LIMITED

100523772

2021-12-30

-

-

Book debts

45,000,000,000

Canara Bank

100649099

2022-11-23

-

-

242,636,000

IDBI TRUSTEESHIP SERVICES LIMITED

100661360

2022-11-21

-

-

5,086,155,479

SBICAP TRUSTEE COMPANY LIMITED

100687016

2023-03-20

-

-

10,000,000,000

SIDBI

100701598

2023-04-18

-

-

5,000,000,000

SIDBI

100703759

2023-02-23

-

-

6,020,250,000

IDBI TRUSTEESHIP SERVICES LIMITED

100670625

2022-12-29

-

-

15,000,000,000

HDFC BANK LIMITED

100660048

2022-12-23

-

-

10,000,000,000

Punjab National Bank

100665755

2022-12-27

-

-

310,906,000

IDBI TRUSTEESHIP SERVICES LIMITED

100651806

2022-11-29

-

-

150,006,000

IDBI TRUSTEESHIP SERVICES LIMITED

100651814

2022-11-29

-

-

214,124,000

IDBI TRUSTEESHIP SERVICES LIMITED

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

CHENNAI

600001

DARE HOUSE,2,N.S.C BOSE ROAD,CHENNAICHENNAI685TN