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INDIABULLS HOUSING FINANCE LIMITED




Indiabulls Housing Finance Limited is a Public incorporated on 10 May 2005. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 16,000,000,000 and its paid up capital is Rs. 943,193,260. It is inolved in Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]

Indiabulls Housing Finance Limited's Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2022.

Directors of Indiabulls Housing Finance Limited are Gagan Banga, Achuthan Siddharth, Subhash Sheoratan Mundra, Sachin Chaudhary, Satish Chand Mathur, Dinabandhu Mohapatra, Gyan Sudha Misra, Rajiv Gupta, Mukesh Kumar Garg and Amit Kumar Jain.

Indiabulls Housing Finance Limited's Corporate Identification Number is (CIN) L65922DL2005PLC136029 and its registration number is 136029.Its Email address is [email protected] and its registered address is 5th Floor, Building No. 27, KG Marg Connaught Place New Delhi Central Delhi DL 110001 IN.

Current status of Indiabulls Housing Finance Limited is - Active.

Company Details

CIN

L65922DL2005PLC136029

Company Name

INDIABULLS HOUSING FINANCE LIMITED

Company Status

Active

RoC

RoC-Delhi

Registration Number

136029

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Public

Date of Incorporation

10 May 2005

Age of Company

18 years, 10 month, 19 days

Activity

Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]

Click here to see other companies involved in same activity.

Number of Members

0

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹16,000,000,000

Paid up capital

₹943,193,260

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

N/A

Date of Latest Balance Sheet

31 March 2022

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

Click here to view all available financial documents and regulatory filings of INDIABULLS HOUSING FINANCE LIMITED



Contact Details

Email ID: [email protected]

Website: Click here to add.

Address:

5th Floor, Building No. 27, KG Marg Connaught Place New Delhi Central Delhi DL 110001 IN

Director Details

DINDirector NameDesignationAppointment Date

00010894

GAGAN BANGA

Managing Director

10 May 2005

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SUBHASH SHEORATAN MUNDRA

Director

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SACHIN CHAUDHARY

Wholetime Director

15 January 2008

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Director

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INDIABULLS VENTURE CAPITAL TRUSTEECOMPANY LIMITED

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SATISH CHAND MATHUR

Director

08 March 2019

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DINABANDHU MOHAPATRA

Director

23 November 2020

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GYAN SUDHA MISRA

Director

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RAJIV GUPTA

Nominee Director

28 July 2023

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Wholetime Director

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AAGPG2830A

MUKESH KUMAR GARG

CFO(KMP)

23 April 2014

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CompanyDesignationAppointment Date

Currently Mukesh Kumar Garg is not associated with any company.

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ADXPJ2417Q

AMIT KUMAR JAIN

Company Secretary

19 March 2013

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CompanyDesignationAppointment Date

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Company Secretary

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Company Secretary

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Company Secretary

31 October 2014

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Past Director Details

DINDirector NameAppointment DateCessation Date

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Companies with Similar Address

CIN

Name

Address

U72200DL2002PLC114257
INDIABULLS INSURANCE ADVISORS LIMITED5th Floor, Building No. 27, KG Marg Connaught Place New Delhi Central Delhi DL 110001 IN
L65922DL2005PLC136029
INDIABULLS HOUSING FINANCE LIMITED5th Floor, Building No. 27, KG Marg Connaught Place New Delhi Central Delhi DL 110001 IN
U51101DL2006PLC155168
INDIABULLS ADVISORY SERVICES LIMITED5th Floor, Building No. 27, KG Marg Connaught Place New Delhi Central Delhi DL 110001 IN
U74900DL2007PLC164760
INDIABULLS ASSET HOLDING COMPANY LIMITED5th Floor, Building No. 27, KG Marg Connaught Place New Delhi Central Delhi DL 110001 IN
U65993DL2005PLC134948
INDIABULLS CAPITAL SERVICES LIMITED5th Floor, Building No. 27, KG Marg Connaught Place New Delhi Central Delhi DL 110001 IN
U93091DL2006PLC149380
INDIABULLS COLLECTION AGENCY LIMITED5th Floor, Building No. 27, KG Marg Connaught Place New Delhi Central Delhi DL 110001 IN
U72200DL2005PLC143654
NILGIRI INVESTMART SERVICES LIMITED5th Floor, Building No. 27, KG Marg Connaught Place New Delhi Central Delhi DL 110001 IN
U74140DL2010PLC201275
INDIABULLS HOLDINGS LIMITED5th Floor, Building No. 27, KG Marg Connaught Place NA New Delhi Central Delhi DL 110001 IN
U01400DL2021PTC376415
PERVYUKT AGRINNOVATERS PRIVATE LIMITEDOffice No- 1222, 12 floor, Ambadeep Building 14 KG Marg, Connaught Place Connaught Place New Delhi Central Delhi DL 110001 IN
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Prosecution Details

S.No.Defaulting EntitiesCourt NameProsecution SectionDate Of OrderStatus

No prosecutions found

Charges/Borrowing Details

Charge IDCreation DateModification DateClosure DateAssets Under ChargeAmountCharge Holder

10044529

2007-03-21

-

2014-01-31

Book debts; Floating charge; Movable property (not being pledge)

500,000,000

DENA BANK

10044555

2007-03-29

-

2009-01-01

Book debts

1,000,000,000

The Hongkong and Shanghai Banking Corporation Ltd

10051409

2007-03-30

-

2007-10-18

Book debts; Floating charge; Movable property (not being pledge)

300,000,000

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

10070075

2007-09-20

-

2007-12-06

Book debts

1,250,000,000

CITICORP FINANCE (INDIA) LIMITED

10075079

2007-10-24

-

2008-11-01

Book debts

2,500,000,000

Axis Bank Limited

10080038

2007-11-29

-

2008-12-10

Book debts

2,500,000,000

Axis Bank Limited

10081684

2007-12-14

-

2014-02-18

Book debts

1,000,000,000

UCO Bank

10084538

2007-11-20

-

2010-12-28

Book debts; Floating charge; Movable property (not being pledge)

500,000,000

HDFC BANK LIMITED

10084540

2007-11-20

-

2014-02-03

Book debts; Floating charge; Movable property (not being pledge)

500,000,000

HDFC BANK LIMITED

10085977

2007-12-31

2013-06-18

2014-01-31

500,000,000

DENA BANK

10087896

2008-02-05

-

2012-02-09

Book debts

1,000,000,000

Indian Bank

10091829

2008-03-17

-

2014-12-23

5,000,000,000

3i Infotech Trusteeship Services Limited

10092044

2008-02-04

-

2011-02-17

Book debts; Floating charge

1,500,000,000

HDFC BANK LIMITED

10095434

2008-02-27

-

2009-03-30

Book debts

2,500,000,000

IL&FS TRUST COMPANY LIMITED

10101268

2008-03-28

-

2009-04-27

Book debts

750,000,000

IL & FS TRUST COMPANY LIMITED

10101269

2008-01-31

-

2009-02-20

Book debts

1,500,000,000

IL & FS TRUST COMPANY LIMITED

10101819

2007-12-26

-

2009-01-05

Book debts

500,000,000

IL & FS TRUST COMPANY LIMITED

10102601

2008-03-26

2012-08-27

2014-01-31

8,000,000,000

PUNJAB NATIONAL BANK

10105840

2008-06-09

2009-09-24

2014-01-31

2,000,000,000

Bank of India

10107648

2008-05-31

-

2010-07-06

Book debts

2,000,000,000

PUNJAB NATIONAL BANK

10108171

2008-03-26

-

2009-06-11

Book debts

1,750,000,000

YES BANK LIMITED

10108172

2008-06-20

-

2009-11-10

Book debts

500,000,000

DBS BANK LIMITED

10108176

2008-06-06

-

2011-07-13

Book debts

2,000,000,000

UCO BANK

10109595

2008-03-29

-

2009-06-11

Book debts

500,000,000

YES BANK LIMITED

10111405

2008-05-30

-

2009-07-10

Book debts

1,600,000,000

YES BANK LIMITED

10112682

2008-05-29

-

2009-06-18

Book debts

1,400,000,000

IL & FS TRUST COMPANY LIMITED

10117638

2008-07-29

-

2010-08-09

Book debts

500,000,000

ABN AMRO BANK N.V

10118989

2008-08-07

-

2011-08-25

Book debts; Floating charge

1,500,000,000

HDFC BANK LIMITED

10123478

2008-09-10

-

2010-04-06

Book debts

500,000,000

DENA BANK

10124264

2008-09-17

-

2009-11-05

Book debts

998,500,000

ECL FINANCE LIMITED

10124265

2008-09-12

-

2009-11-05

Book debts

998,500,000

ECL FINANCE LIMITED

10124266

2008-09-16

-

2009-11-05

Book debts

998,500,000

ECL FINANCE LIMITED

10124324

2008-08-29

-

2010-11-11

Book debts

750,000,000

ORIENTAL BANK OF COMMERCE

10125207

2008-09-18

-

2014-12-23

Book debts

500,000,000

3i Infotech Trusteeship Services Limited

10125208

2008-09-18

-

2014-12-23

Book debts

500,000,000

3i Infotech Trusteeship Services Limited

10125210

2008-09-18

2009-02-02

2014-12-23

1,000,000,000

3i Infotech Trusteeship Services Limited

10125211

2008-09-18

-

2014-12-23

Book debts

500,000,000

3i Infotech Trusteeship Services Limited

10125215

2008-09-18

-

2014-12-23

Book debts

500,000,000

3i Infotech Trusteeship Services Limited

10126313

2008-10-06

-

2013-03-05

Book debts; Movable property (not being pledge)

500,000,000

STATE BANK OF INDORE

10126767

2008-09-10

-

2009-10-27

1,500,000,000

DEUTSCHE BANK

10130939

2008-10-03

-

2012-07-25

Book debts

1,000,000,000

VIJAYA BANK

10131824

2008-03-28

-

2009-05-06

Book debts

1,500,000,000

IL & FS TRUST COMPANY LIMITED

10131825

2008-03-28

-

2009-05-06

Book debts

1,900,000,000

IL & FS TRUST COMPANY LIMITED

10131826

2008-05-08

-

2009-05-13

Book debts

540,000,000

IL & FS TRUST COMPANY LIMITED

10134186

2008-01-14

-

2009-01-05

Book debts

900,000,000

IL & FS TRUST COMPANY LIMITED

10135026

2008-01-07

-

2009-01-05

Book debts

900,000,000

IL & FS TRUST COMPANY LIMITED

10135255

2008-12-06

-

2009-11-04

Book debts

2,000,000,000

Allahabad Bank

10135639

2008-12-11

-

2011-12-07

Book debts

3,000,000,000

INDIAN BANK

10135708

2008-12-08

-

2009-06-16

Book debts

500,000,000

Axis Bank Limited

10135742

2008-12-08

-

2009-12-15

Book debts

1,000,000,000

Axis Bank Limited

10135743

2008-12-08

-

2010-12-07

Book debts

1,000,000,000

Axis Bank Limited

10151746

2009-03-21

-

2010-04-13

Book debts; Floating charge

2,000,000,000

IDBI Bank Limited

10151890

2009-03-21

-

2010-07-02

Book debts

1,000,000,000

CENTRAL BANK OF INDIA

10152592

2009-03-02

-

2011-03-08

Book debts; Floating charge

1,000,000,000

HDFC BANK LIMITED

10154943

2009-03-31

-

2010-03-08

Book debts; Movable property (not being pledge)

1,000,000,000

UNITED BANK OF INDIA

10161321

2009-05-08

-

2010-07-07

Book debts

3,600,000,000

State Bank of India

10167236

2009-06-26

-

2009-12-03

Book debts

1,100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10179956

2009-09-23

-

2010-06-03

Book debts

1,000,000,000

DENA BANK

10180134

2009-09-26

-

2012-10-26

Book debts

2,700,000,000

UCO Bank

10185714

2009-09-24

-

2016-11-16

Book debts

2,000,000,000

Bank of India

10190945

2009-11-27

-

2011-01-27

Book debts

500,000,000

IDBI Bank Limited

10190951

2009-11-27

-

2010-10-04

Book debts

1,500,000,000

IDBI Bank Limited

10196635

2009-12-22

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10200566

2009-12-16

-

2012-12-28

Book debts; Floating charge

1,250,000,000

HDFC BANK LIMITED

10205428

2010-02-23

-

2013-02-20

Book debts

1,500,000,000

DBS Bank Limited

10207326

2010-01-28

-

2012-05-04

Book debts

1,000,000,000

Deutsche Bank AG

10214243

2010-03-22

-

2014-01-27

Book debts; Floating charge

1,000,000,000

HDFC BANK LIMITED

10214972

2010-03-31

2019-03-28

-

Book debts; As per SDOH dated 28/03/2019

35,492,800,000

Bank of India

10215433

2010-03-29

-

2010-07-29

Book debts; Movable property (not being pledge)

500,000,000

Syndicate Bank

10215437

2010-03-20

-

2011-12-07

Book debts

1,000,000,000

INDIAN BANK

10215581

2010-03-26

-

2015-02-05

Book debts

500,000,000

YES BANK LIMITED

10224114

2010-05-21

-

2010-12-01

Book debts

4,000,000,000

Axis Bank Limited

10228945

2010-06-25

-

2012-06-28

Book debts

2,000,000,000

SYNDICATE BANK

10229224

2010-06-18

2010-09-29

2012-12-03

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10229229

2010-06-18

2010-09-29

2011-06-29

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10229231

2010-06-18

2010-09-29

2012-12-03

Immovable property or any interest therein

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10229232

2010-06-18

2010-09-29

2013-11-28

Immovable property or any interest therein

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10229233

2010-06-18

2010-09-29

2012-12-03

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10229238

2010-06-18

2010-09-29

2011-06-29

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10229239

2010-06-18

2010-09-29

2012-12-03

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10229246

2010-06-18

2010-09-29

2011-06-29

Immovable property or any interest therein

1,400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10229465

2010-06-29

-

2011-06-29

Book debts

3,000,000,000

INDIAN OVERSEAS BANK

10230465

2010-02-25

-

2014-05-31

Book debts

4,000,000,000

State Bank of India

10230975

2010-06-28

-

2015-07-10

Book debts

5,000,000,000

UCO Bank

10232560

2010-07-14

-

2015-10-09

Book debts

5,000,000,000

UCO BANK

10233374

2010-07-19

-

2013-07-19

Book debts

5,000,000,000

State Bank of India

10234058

2010-07-21

-

2013-03-05

Book debts

500,000,000

STATE BANK OF INDORE

10239666

2010-08-06

-

2016-12-07

Book debts

1,000,000,000

Punjab & Sind Bank

10240334

2010-08-26

-

2016-03-11

Book debts

5,000,000,000

ALLAHABAD BANK

10240449

2010-08-26

-

2013-11-28

Immovable property or any interest therein; Book debts

12,600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10245776

2010-09-22

-

2012-11-29

Book debts; Floating charge; Movable property (not being pledge)

2,000,000,000

HDFC BANK LIMITED

10246844

2010-09-29

-

2016-03-15

Book debts

3,350,000,000

IDBI Bank Limited

10246879

2010-09-29

-

2013-04-25

Book debts

5,000,000,000

CORPORATION BANK

10248609

2010-10-22

-

2015-01-15

Book debts

500,000,000

STATE BANK OF BIKANER AND JAIPUR

10248959

2010-10-27

-

2016-12-05

Book debts

3,000,000,000

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

10250119

2010-10-22

-

2016-12-17

Book debts

500,000,000

State Bank of Bikaner and Jaipur

10250362

2010-10-22

-

-

Book debts

2,000,000,000

UNITED BANK OF INDIA

10252525

2010-12-02

-

2012-07-03

Book debts

750,000,000

Barclays Bank Plc

10253368

2010-11-04

-

2013-11-28

Immovable property or any interest therein; Book debts

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10254398

2010-11-13

-

2012-01-03

Book debts

1,500,000,000

Bank of India

10255128

2010-11-24

-

2012-12-03

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10255131

2010-11-24

2012-12-03

-

Immovable property or any interest therein; Book debts

5,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10256301

2010-12-08

-

2012-12-03

Immovable property or any interest therein; Book debts

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10256605

2010-12-13

-

2013-12-13

Book debts

5,000,000,000

SYNDICATE BANK

10256606

2010-11-30

2013-11-30

2014-02-28

500,000,000

Axis Bank Limited

10260695

2010-12-13

-

2016-12-03

Book debts; Movable property (not being pledge)

2,000,000,000

Oriental Bank of Commerce

10260703

2010-12-24

2012-06-21

2017-05-19

1,500,000,000

INDIAN OVERSEAS BANK

10263701

2011-01-06

2011-11-16

2016-01-08

2,000,000,000

United Bank of India

10268616

2011-02-03

-

2015-06-23

Book debts

10,000,000,000

IDBI Bank Limited

10270975

2011-02-10

-

2015-03-31

Book debts

2,500,000,000

State Bank of India

10271601

2011-02-21

-

2011-12-12

Book debts

2,500,000,000

Allahabad Bank

10272492

2011-02-21

2011-08-26

2016-12-13

3,000,000,000

Axis Bank Limited

10273145

2011-03-14

-

2014-03-11

Book debts

1,000,000,000

Vijaya Bank

10273225

2011-03-01

-

2012-12-27

Immovable property or any interest therein; Book debts

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10273226

2011-03-01

-

2011-06-15

Immovable property or any interest therein; Book debts

400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10273967

2011-03-01

-

2011-06-15

Immovable property or any interest therein; Book debts

1,200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10274180

2011-03-01

-

2011-06-15

Immovable property or any interest therein; Book debts

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10274181

2011-03-01

-

2012-12-27

Immovable property or any interest therein; Book debts

75,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10276464

2011-03-28

-

2016-04-20

Book debts

2,500,000,000

Corporation Bank

10276576

2011-03-11

-

2013-04-17

Book debts

500,000,000

YES BANK LIMITED

10279130

2011-03-21

-

2012-05-07

Book debts; Floating charge

10,000,000,000

IDBI Bank Limited

10281715

2011-03-30

2012-02-23

2013-08-23

5,000,000,000

State Bank of India

10281757

2011-03-31

-

2013-11-28

Immovable property or any interest therein; Book debts

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10282410

2011-03-24

-

2016-04-18

Book debts

3,000,000,000

Oriental Bank of Commerce

10284158

2011-05-11

-

2015-01-06

Book debts; Movable property (not being pledge)

4,000,000,000

ICICI BANK LIMITED

10288305

2011-05-06

2011-05-14

-

Immovable property or any interest therein

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10288607

2011-05-06

-

-

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10289054

2011-05-06

-

2014-05-10

Book debts; Floating charge; Movable property (not being pledge)

1,000,000,000

HDFC BANK LIMITED

10292306

2011-06-03

-

2012-01-12

Book debts; Floating charge; Movable property (not being pledge)

500,000,000

HDFC BANK LIMITED

10295288

2011-06-27

-

2016-10-05

Book debts

1,000,000,000

VIJAYA BANK

10295798

2011-06-23

-

2012-12-03

Immovable property or any interest therein; Book debts

650,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10296001

2011-06-23

-

2012-12-03

Immovable property or any interest therein; Book debts

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10296591

2011-06-23

-

2012-12-03

Immovable property or any interest therein; Book debts

450,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10298017

2011-06-29

-

2014-01-31

Book debts

2,000,000,000

Oriental Bank of Commerce

10298345

2011-07-20

-

2012-07-23

Book debts

1,000,000,000

CITICORP FINANCE (INDIA) LIMITED

10301434

2011-06-29

2012-03-31

2016-07-11

2,500,000,000

PUNJAB NATIONAL BANK

10301460

2011-06-29

-

2016-05-03

Book debts

2,500,000,000

Punjab National Bank

10302725

2011-08-09

-

2016-12-02

Book debts

2,500,000,000

United Bank of India

10304151

2011-08-11

-

2016-12-05

Book debts

2,500,000,000

Syndicate Bank

10307127

2011-08-26

-

2012-03-12

Book debts; Movable property (not being pledge)

3,000,000,000

Axis Bank Limited

10308019

2011-09-16

2011-11-30

-

Immovable property or any interest therein

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10308021

2011-09-16

2011-11-04

2013-11-28

Immovable property or any interest therein

340,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10308022

2011-09-16

2011-11-04

2013-11-28

Immovable property or any interest therein

220,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10308027

2011-09-16

2011-10-24

2012-12-03

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10308316

2011-09-16

2011-10-17

-

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10308324

2011-09-16

2011-11-04

-

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10308327

2011-09-16

2011-10-24

2013-11-28

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10308398

2011-09-16

2011-11-26

2013-11-28

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10309019

2011-09-16

2011-12-08

2013-11-28

Immovable property or any interest therein

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10309022

2011-09-16

2011-11-26

-

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10309030

2011-09-16

2011-10-24

2012-12-03

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10309357

2011-09-22

-

2016-12-14

Book debts

3,000,000,000

Canara Bank

10309384

2011-09-16

-

2013-11-28

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10309385

2011-09-16

-

2012-12-03

Immovable property or any interest therein; Book debts

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10309386

2011-09-16

-

2012-12-03

Immovable property or any interest therein; Book debts

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10309387

2011-09-16

-

2013-11-28

Immovable property or any interest therein; Book debts

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10312340

2011-09-29

-

2016-12-14

Book debts

2,000,000,000

Central Bank of India

10312802

2011-09-22

-

2014-01-23

Book debts; Floating charge; Movable property (not being pledge)

750,000,000

HDFC BANK LIMITED

10315466

2011-09-27

-

2016-12-03

Book debts

2,000,000,000

Oriental Bank of Commerce

10319699

2011-11-29

-

2013-10-03

Book debts

500,000,000

UCO Bank

10321811

2011-11-15

2012-06-21

2013-02-25

3,000,000,000

INDIAN OVERSEAS BANK

10322842

2011-11-25

-

2014-01-31

Book debts

500,000,000

STATE BANK OF BIKANER AND JAIPUR

10323166

2011-12-14

-

2017-02-18

Book debts

500,000,000

UCO BANK

10324485

2011-12-09

2012-12-31

2014-01-31

2,000,000,000

State Bank of Hyderabad

10325019

2011-12-30

2012-05-22

2016-12-05

3,000,000,000

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

10326048

2011-12-07

-

2014-01-31

Book debts

2,500,000,000

ALLAHABAD BANK

10326127

2011-12-17

2013-06-18

2014-03-01

4,000,000,000

Indian Bank

10329948

2011-12-14

-

2013-01-14

Book debts

1,500,000,000

Bank of India

10330836

2011-12-23

2012-02-16

-

Immovable property or any interest therein

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10330837

2011-12-23

2012-02-16

-

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10330839

2011-12-23

2012-02-29

-

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10332242

2011-12-23

-

2013-11-28

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10332252

2011-12-23

2012-01-27

-

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10332253

2011-12-23

2012-02-15

-

Immovable property or any interest therein

600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10332254

2011-12-23

2012-03-05

-

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10332255

2011-12-23

2012-03-05

-

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10332746

2011-12-30

-

2014-01-31

Book debts

2,000,000,000

United Bank of India

10333072

2011-12-23

2012-02-15

-

Immovable property or any interest therein

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10333624

2011-12-31

-

2017-02-07

Book debts

2,500,000,000

Oriental Bank of Commerce

10337154

2011-12-23

2012-03-05

-

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10338132

2012-02-04

2013-08-06

2014-01-31

9,500,000,000

STATE BANK OF INDIA

10338535

2012-01-13

-

2013-01-31

Book debts; Floating charge; Movable property (not being pledge)

750,000,000

HDFC BANK LIMITED

10343113

2012-03-07

-

2017-03-21

Book debts

1,000,000,000

Syndicate Bank

10346899

2012-03-14

2012-07-12

2017-03-18

2,000,000,000

Central Bank of India

10352083

2012-04-03

2012-04-04

-

Immovable property or any interest therein

80,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10352782

2012-04-03

2012-04-24

2013-11-28

Immovable property or any interest therein

80,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10352783

2012-04-03

2012-06-12

-

Immovable property or any interest therein

270,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10352784

2012-04-03

2012-05-10

-

Immovable property or any interest therein

600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10352785

2012-04-03

2012-05-10

2013-11-28

Immovable property or any interest therein

600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10352787

2012-04-03

2012-05-10

-

Immovable property or any interest therein

800,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10352789

2012-04-03

2012-05-11

-

Immovable property or any interest therein

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10352790

2012-04-03

2012-05-24

-

Immovable property or any interest therein

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10353155

2012-04-03

2012-04-09

2013-11-28

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10362576

2012-06-01

-

2013-02-12

Book debts

3,000,000,000

Oriental Bank of Commerce

10362715

2012-06-27

-

-

Immovable property or any interest therein; Book debts

1,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10364397

2012-06-04

-

2014-01-18

Book debts; Floating charge; Movable property (not being pledge)

1,500,000,000

HDFC BANK LIMITED

10366426

2012-06-27

-

2017-08-01

Book debts

5,000,000,000

IDBI Bank Limited

10366436

2012-06-27

-

2017-08-01

Book debts

5,000,000,000

IDBI Bank Limited

10368506

2012-06-27

2012-07-27

2018-04-30

Immovable property or any interest therein

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10369480

2012-08-03

-

-

Immovable property or any interest therein; Book debts

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10370177

2012-06-26

-

2013-01-08

Book debts

2,000,000,000

INDIAN OVERSEAS BANK

10371870

2012-06-27

2012-09-12

2013-11-28

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10372534

2012-07-25

-

2013-08-29

Book debts; Floating charge

850,000,000

HDFC BANK LIMITED

10372554

2012-08-03

2012-09-28

-

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10372572

2012-08-03

-

-

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10372574

2012-08-03

2012-09-24

-

Immovable property or any interest therein

1,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10372575

2012-08-03

2012-09-21

-

Immovable property or any interest therein

8,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10373685

2012-08-09

-

2017-09-25

Book debts

1,000,000,000

Andhra Bank

10377483

2012-09-10

-

2013-09-12

Book debts; Floating charge; Movable property (not being pledge)

650,000,000

HDFC BANK LIMITED

10377713

2012-09-28

-

2018-03-14

Book debts

3,000,000,000

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

10377751

2012-08-02

-

2016-12-30

Book debts

2,000,000,000

Indian Bank

10378220

2012-09-28

-

2016-11-29

Book debts

1,500,000,000

STATE BANK OF PATIALA

10378386

2012-09-15

-

2017-03-17

Book debts; Floating charge; Movable property (not being pledge)

2,500,000,000

Bank of Maharashtra

10379096

2012-09-26

-

2017-01-11

Book debts; Movable property (not being pledge)

2,500,000,000

CORPORATION BANK

10383228

2012-09-27

-

2013-09-06

Book debts

1,000,000,000

Citi Bank N.A.

10386672

2012-10-23

-

2013-12-30

Book debts

1,250,000,000

Deutsche Bank AG

10387682

2012-11-05

2012-12-03

2013-11-28

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10387687

2012-11-05

2012-12-03

-

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10387689

2012-11-05

2012-12-03

-

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10387691

2012-11-05

2012-12-03

2013-11-28

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10391771

2012-12-01

-

2016-11-08

Book debts

2,000,000,000

State Bank of Travancore

10393297

2012-12-03

-

2014-01-18

Book debts

1,500,000,000

HDFC BANK LIMITED

10393671

2012-12-19

-

2013-12-19

Book debts

1,500,000,000

State Bank of Patiala

10395673

2012-12-13

-

2014-02-24

Book debts

2,000,000,000

United Bank of India

10395762

2012-12-28

2013-03-12

2013-11-28

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10395769

2012-12-28

2013-03-12

2013-11-28

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10395770

2012-12-28

2013-03-12

2018-04-30

Immovable property or any interest therein

401,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10396566

2012-12-14

-

2014-02-28

Book debts

500,000,000

Axis Bank Limited

10397399

2012-12-28

2013-01-07

-

Immovable property or any interest therein

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10397403

2012-12-28

2013-02-01

-

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10397404

2012-12-28

2013-02-01

-

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10397405

2012-12-28

2013-02-01

-

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10397406

2012-12-28

2013-02-01

-

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10398029

2012-12-24

-

2016-11-11

Book debts

1,000,000,000

State Bank of Mysore

10398152

2012-12-24

-

2013-12-26

Book debts

3,750,000,000

Oriental Bank of Commerce

10398782

2012-12-28

-

2015-01-20

Book debts

1,500,000,000

Andhra Bank

10398997

2012-12-14

-

2017-01-23

Book debts

3,000,000,000

Indian Overseas Bank

10400008

2012-12-20

-

2015-11-27

Book debts

1,000,000,000

Citi Bank N.A.

10400428

2012-12-26

-

2013-12-28

Book debts

5,000,000,000

IDBI Bank Limited

10400779

2013-01-21

2016-02-22

2016-11-11

2,000,000,000

State Bank of Hyderabad

10400933

2013-01-24

-

2014-01-29

Book debts

1,000,000,000

HDFC BANK LIMITED

10402267

2013-01-24

-

2014-06-09

Book debts

1,000,000,000

Citi Bank N.A.

10415014

2013-02-20

-

2014-06-09

Book debts

1,000,000,000

Citi Bank N.A.

10415043

2013-03-19

-

2015-09-28

Book debts

1,000,000,000

Karnataka Bank Ltd.

10417986

2013-03-20

-

2019-02-25

Book debts

2,500,000,000

Oriental Bank of Commerce

10419174

2013-03-29

-

2018-07-17

Book debts

3,000,000,000

Syndicate Bank

10419774

2013-03-26

-

2015-10-21

Immovable property or any interest therein; Book debts

700,000,000

ING VYSYA BANK LIMITED

10419778

2013-03-30

-

2017-10-07

Book debts

3,000,000,000

Bank of Baroda

10420454

2013-03-21

-

2014-01-31

Book debts

500,000,000

IDBI Bank Limited

10420479

2013-03-21

-

2014-01-01

Book debts

5,000,000,000

IDBI Bank Limited

10420483

2013-03-26

-

2013-12-14

Immovable property or any interest therein; Book debts

2,000,000,000

Canara Bank

10420492

2013-03-29

-

2014-03-11

Book debts

1,000,000,000

State Bank of Patiala

10424790

2013-03-26

-

-

Immovable property or any interest therein; Book debts

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10425272

2013-03-26

2013-04-29

-

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10425275

2013-03-26

2013-04-29

-

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10425278

2013-03-26

2013-04-29

-

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10425280

2013-03-26

2013-04-29

-

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10425282

2013-03-26

2013-04-29

-

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10425285

2013-03-26

2013-06-25

-

Immovable property or any interest therein; Book debts

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430942

2013-03-26

-

-

Immovable property or any interest therein; Book debts

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430946

2013-03-26

-

-

Immovable property or any interest therein; Book debts

650,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430947

2013-03-26

-

-

Immovable property or any interest therein; Book debts

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430949

2013-03-26

-

2018-04-30

Immovable property or any interest therein; Book debts

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10431962

2013-03-26

-

-

Immovable property or any interest therein; Book debts

700,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10433530

2013-05-31

-

2015-01-22

Book debts

600,000,000

CITICORP FINANCE (INDIA) LIMITED

10436637

2013-06-28

-

2019-07-18

Book debts

2,500,000,000

SYNDICATE BANK

10436813

2013-06-27

-

2017-01-11

Book debts

5,000,000,000

CORPORATION BANK

10437595

2013-03-26

-

-

Immovable property or any interest therein; Book debts

650,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10438177

2013-06-25

-

-

Immovable property or any interest therein; Book debts

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10438178

2013-06-25

-

-

Immovable property or any interest therein; Book debts

230,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10438179

2013-06-25

-

-

Immovable property or any interest therein; Book debts

70,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10438181

2013-06-25

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10438183

2013-06-25

-

-

Immovable property or any interest therein; Book debts

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10439528

2013-06-25

-

-

Immovable property or any interest therein; Book debts

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10440751

2013-07-24

-

2014-07-24

Book debts; Movable property (not being pledge)

1,500,000,000

HDFC BANK LIMITED

10442003

2013-03-26

-

2018-04-30

Immovable property or any interest therein; Book debts

400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10443113

2013-08-01

-

2019-05-02

Book debts

2,000,000,000

VIJAYA BANK

10443219

2013-07-11

-

-

Immovable property or any interest therein; Book debts

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10443703

2013-08-03

-

2015-09-28

Book debts

1,500,000,000

Karnataka Bank Ltd.

10444252

2013-08-06

-

2019-02-14

Book debts

10,000,000,000

STATE BANK OF INDIA

10444530

2013-08-07

-

2014-09-09

Book debts; Floating charge; Movable property (not being pledge)

3,450,000,000

HDFC BANK LIMITED

10447501

2013-08-23

-

2014-01-31

Book debts

11,000,000,000

CANARA BANK

10447854

2013-07-30

-

2016-12-06

Book debts

3,500,000,000

PUNJAB NATIONAL BANK

10453789

2013-09-30

-

2016-11-29

Book debts

2,000,000,000

STATE BANK OF PATIALA

10453980

2013-09-16

-

-

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10453989

2013-09-16

-

-

Immovable property or any interest therein; Book debts

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10454403

2013-09-16

-

-

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10454606

2013-09-23

-

2018-12-13

Book debts

3,000,000,000

Oriental Bank Of Commerce

10458152

2013-10-25

-

2015-03-31

Book debts; Movable property (not being pledge)

1,250,000,000

HDFC BANK LIMITED

10461015

2013-11-11

-

2015-03-31

Book debts; Floating charge; Movable property (not being pledge)

1,250,000,000

HDFC BANK LIMITED

10461720

2013-11-13

-

-

Immovable property or any interest therein; Book debts

10,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10467297

2013-12-11

-

2015-03-31

Book debts; Floating charge; Movable property (not being pledge)

550,000,000

HDFC BANK LIMITED

10469610

2013-12-18

-

2015-10-21

Book debts

500,000,000

ING VYSYA BANK LIMITED

10470022

2013-12-11

-

2017-06-27

Book debts

2,000,000,000

PUNJAB & SIND BANK

10470097

2013-12-13

-

2019-04-26

Book debts

5,000,000,000

SYNDICATE BANK

10470503

2013-12-17

-

2019-03-16

Book debts

1,000,000,000

VIJAYA BANK

10470953

2013-12-17

-

2015-06-22

Book debts

2,500,000,000

Allahabad Bank

10471155

2013-12-20

-

-

Immovable property or any interest therein; Book debts

1,150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10471415

2013-12-20

-

-

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10471416

2013-12-20

-

-

Immovable property or any interest therein; Book debts

4,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10471418

2013-12-20

-

-

Immovable property or any interest therein; Book debts

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10471419

2013-12-20

-

-

Immovable property or any interest therein; Book debts

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10471519

2013-12-19

2014-12-24

2015-02-09

2,250,000,000

Deutsche Bank AG

10472368

2013-12-24

2018-10-11

-

Book debts; As per SSJDOH dated 11/10/2018

80,000,000,000

Canara Bank consortium represented by Canara Bank

10473729

2013-12-30

-

2019-04-18

Book debts

1,500,000,000

DENA BANK

10482334

2014-03-06

-

2017-03-02

Book debts

5,000,000,000

State Bank of India

10484235

2014-03-14

-

2016-12-13

Book debts; Movable property (not being pledge)

2,000,000,000

Axis Bank Limited

10484474

2014-03-10

-

2016-12-13

Book debts; Floating charge; Movable property (not being pledge)

2,000,000,000

HDFC BANK LIMITED

10485418

2014-03-13

-

2017-03-02

Book debts

3,000,000,000

Bank of Maharashtra

10485753

2014-03-03

-

-

Book debts

3,500,000,000

Oriental Bank Of Commerce

10487028

2014-03-04

-

2015-06-23

Movable property (not being pledge)

5,000,000,000

IDBI BANK LIMITED

10488366

2014-03-24

-

2017-10-07

Book debts

2,000,000,000

BANK OF BARODA

10490648

2014-04-28

-

2015-11-27

Book debts

1,000,000,000

Citi Bank N.A.

10493644

2014-03-20

-

-

Immovable property or any interest therein; Book debts

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10494345

2014-03-20

-

-

Immovable property or any interest therein; Book debts

600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10494352

2014-03-20

-

2018-04-30

Immovable property or any interest therein; Book debts

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10494356

2014-03-20

-

2018-04-30

Immovable property or any interest therein; Book debts

30,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10494360

2014-03-20

-

-

Immovable property or any interest therein; Book debts

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10495130

2014-03-20

-

-

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10495132

2014-03-20

-

-

Immovable property or any interest therein; Book debts

85,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10495136

2014-03-20

-

-

Immovable property or any interest therein; Book debts

65,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10495137

2014-03-20

-

-

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10495138

2014-03-20

-

-

Immovable property or any interest therein; Book debts

180,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10495140

2014-03-20

-

-

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10495142

2014-03-20

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10496523

2014-03-20

-

-

Immovable property or any interest therein; Book debts

93,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10497076

2014-05-12

-

2017-06-28

Book debts; Floating charge; Movable property (not being pledge)

4,400,000,000

HDFC BANK LIMITED

10501986

2014-03-20

-

-

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10504849

2014-06-19

-

2016-11-11

Book debts

1,000,000,000

State Bank of Mysore

10508181

2014-06-25

-

2017-06-27

Book debts

2,000,000,000

Punjab & Sind Bank

10508221

2014-05-23

-

2015-11-27

Book debts

1,000,000,000

Citi Bank N.A.

10510030

2014-06-27

-

2016-12-14

Book debts

3,000,000,000

Canara Bank

10512474

2014-06-04

-

-

Immovable property or any interest therein; Book debts

650,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10512606

2014-06-04

-

2018-04-30

Immovable property or any interest therein; Book debts

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10513397

2014-06-04

-

2018-04-30

Immovable property or any interest therein; Book debts

270,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10513835

2014-06-04

-

-

Immovable property or any interest therein; Book debts

330,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514370

2014-06-04

-

2018-04-30

Immovable property or any interest therein; Book debts

90,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514371

2014-06-04

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514373

2014-06-04

-

2018-04-30

Immovable property or any interest therein; Book debts

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514376

2014-06-04

-

-

Immovable property or any interest therein; Book debts

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514377

2014-06-04

-

-

Immovable property or any interest therein; Book debts

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514379

2014-06-04

-

-

Immovable property or any interest therein; Book debts

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514391

2014-06-04

-

2018-04-30

Immovable property or any interest therein; Book debts

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514442

2014-06-04

-

-

Immovable property or any interest therein; Book debts

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514920

2014-06-04

-

2018-04-30

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514936

2014-06-04

-

2018-04-30

Immovable property or any interest therein; Book debts

60,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514937

2014-06-04

-

-

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514938

2014-06-04

-

-

Immovable property or any interest therein; Book debts

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514940

2014-06-04

-

2018-04-30

Immovable property or any interest therein; Book debts

3,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514955

2014-06-04

-

-

Immovable property or any interest therein; Book debts

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10514956

2014-06-04

-

-

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10515827

2014-08-04

-

2017-09-25

Book debts; Movable property (not being pledge)

5,000,000,000

Andhra Bank

10516493

2014-06-04

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10516978

2014-06-16

-

2015-07-15

100,000

Axis Bank Limited

10516980

2014-06-16

-

2015-07-15

100,000

Axis Bank Limited

10516987

2014-08-21

-

2017-10-26

Book debts; Floating charge; Movable property (not being pledge)

2,000,000,000

HDFC BANK LIMITED

10518646

2014-07-14

-

2015-07-24

100,000

Axis Bank Limited

10518648

2014-05-30

-

2015-07-15

100,000

Axis Bank Limited

10518649

2014-05-30

-

2015-07-15

100,000

Axis Bank Limited

10518650

2014-05-30

-

2014-09-11

100,000

Axis Bank Limited

10518652

2014-06-16

-

2015-07-15

100,000

Axis Bank Limited

10518653

2014-06-16

-

2015-07-15

100,000

Axis Bank Limited

10518970

2014-06-04

-

-

Immovable property or any interest therein; Book debts

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10521345

2014-07-14

-

2015-07-21

100,000

Daimler Financial Services India Private Limited

10522667

2014-09-30

-

2016-12-14

Book debts

1,500,000,000

AXIS BANK LTD.

10523293

2014-09-04

-

2017-03-02

Book debts; Movable property (not being pledge)

3,000,000,000

BANK OF MAHARASHTRA

10523456

2014-09-11

-

-

Book debts

5,000,000,000

Bank of India

10523458

2014-09-11

-

2016-11-16

Book debts; Movable property (not being pledge)

1,000,000,000

Bank of India

10523859

2014-09-23

-

2015-10-01

Book debts

500,000,000

TAMILNAD MERCANTILE BANK LIMITED

10526024

2014-09-25

-

-

Book debts

1,500,000,000

Vijaya Bank

10526262

2014-08-14

-

2018-04-30

Immovable property or any interest therein; Book debts

130,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10526264

2014-08-14

-

2018-04-30

Immovable property or any interest therein; Book debts

190,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10526265

2014-08-14

-

2018-04-30

Immovable property or any interest therein; Book debts

280,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10526266

2014-08-14

-

-

Immovable property or any interest therein; Book debts

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10526267

2014-08-14

-

2018-04-30

Immovable property or any interest therein; Book debts

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10526428

2014-09-16

-

2016-03-15

Book debts

5,000,000,000

IDBI Bank Limited

10527180

2014-09-23

-

2017-10-26

Book debts; Floating charge; Movable property (not being pledge)

2,740,000,000

HDFC BANK LIMITED

10528676

2014-09-22

-

-

Book debts; Movable property (not being pledge)

1,500,000,000

Oriental Bank Of Commerce

10531270

2014-09-16

-

-

Immovable property or any interest therein; Book debts

190,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10531271

2014-09-16

-

-

Immovable property or any interest therein; Book debts

220,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10531272

2014-09-16

-

2018-04-30

Immovable property or any interest therein; Book debts

430,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10531314

2014-09-25

-

2016-05-03

Book debts; Floating charge; Movable property (not being pledge)

2,500,000,000

Punjab National Bank

10531410

2014-09-16

-

2018-04-30

Immovable property or any interest therein; Book debts

400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10531411

2014-09-16

-

-

Immovable property or any interest therein; Book debts

4,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10531413

2014-09-16

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10531414

2014-09-16

-

-

Immovable property or any interest therein; Book debts

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10531415

2014-09-16

-

-

Immovable property or any interest therein; Book debts

70,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10531438

2014-09-16

-

2018-04-30

Immovable property or any interest therein; Book debts

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10531447

2014-09-26

-

-

Book debts

2,000,000,000

UNITED BANK OF INDIA

10532363

2014-09-16

-

2018-04-30

Immovable property or any interest therein; Book debts

30,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10532364

2014-09-16

-

2018-04-30

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10532365

2014-09-16

-

-

Immovable property or any interest therein; Book debts

1,600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10532366

2014-09-16

-

2018-04-30

Immovable property or any interest therein; Book debts

1,810,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10532367

2014-09-16

-

-

Immovable property or any interest therein; Book debts

1,100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10532368

2014-09-16

-

-

Immovable property or any interest therein; Book debts

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10532370

2014-09-16

-

2018-04-30

Immovable property or any interest therein; Book debts

30,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10532371

2014-09-16

-

-

Immovable property or any interest therein; Book debts

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10534485

2014-10-29

-

2015-04-13

Book debts; Floating charge; Movable property (not being pledge)

150,000,000

HDFC BANK LIMITED

10536455

2014-10-20

-

2018-04-30

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10536456

2014-10-20

-

-

Immovable property or any interest therein; Book debts

320,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10536457

2014-10-20

-

2018-04-30

Immovable property or any interest therein; Book debts

60,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10536460

2014-10-20

-

-

Immovable property or any interest therein; Book debts

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10536461

2014-10-20

-

-

Immovable property or any interest therein; Book debts

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10536462

2014-10-20

-

2018-04-30

Immovable property or any interest therein; Book debts

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10536463

2014-10-20

-

-

Immovable property or any interest therein; Book debts

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10536464

2014-10-20

-

-

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10536465

2014-10-20

-

2018-04-30

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10536466

2014-10-20

-

2018-04-30

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10536468

2014-10-20

-

-

Immovable property or any interest therein; Book debts

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10536752

2014-06-04

-

-

Immovable property or any interest therein; Book debts

4,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10537241

2014-12-03

-

2018-01-05

Book debts; Floating charge; Movable property (not being pledge)

1,300,000,000

HDFC BANK LIMITED

10537456

2014-09-05

-

2015-11-27

Book debts

1,000,000,000

Citi Bank N.A.

10537584

2014-11-24

-

2018-05-17

Book debts; Movable property (not being pledge)

3,069,250,000

State Bank of India

10537828

2014-12-01

-

2017-06-27

Book debts

2,000,000,000

Punjab & Sind Bank

10537881

2014-12-19

-

2016-12-13

Book debts; Floating charge; Movable property (not being pledge)

2,000,000,000

HDFC BANK LIMITED

10538924

2014-12-24

-

-

Book debts

1,000,000,000

Oriental Bank Of Commerce

10541500

2014-12-30

-

2016-12-13

Book debts

5,000,000,000

AXIS BANK LTD.

10541503

2014-12-29

-

2017-06-27

Book debts

1,850,000,000

Punjab & Sind Bank

10542170

2014-12-18

-

-

Book debts; Floating charge; Movable property (not being pledge)

2,000,000,000

DENA BANK

10542289

2014-11-20

-

-

Immovable property or any interest therein; Book debts

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10542296

2014-11-20

-

-

Immovable property or any interest therein; Book debts

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10542299

2014-11-20

-

-

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10542300

2014-11-20

-

-

Immovable property or any interest therein; Book debts

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10542302

2014-11-20

-

-

Immovable property or any interest therein; Book debts

180,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10542303

2014-11-20

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10542304

2014-11-20

-

2018-04-30

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10542305

2014-11-20

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10542306

2014-11-20

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10542307

2014-11-20

-

-

Immovable property or any interest therein; Book debts

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10542308

2014-11-20

-

-

Immovable property or any interest therein; Book debts

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10543923

2014-12-19

-

2016-12-13

Book debts; Movable property (not being pledge)

1,000,000,000

Syndicate Bank

10545101

2014-12-30

-

-

Book debts; Movable property (not being pledge)

3,000,000,000

Bank of India

10546591

2014-12-30

-

2017-01-09

Book debts

2,000,000,000

INDUSIND BANK LTD.

10547889

2014-12-18

-

2016-12-16

Book debts

600,000,000

Citi Bank N.A.

10549549

2014-12-16

-

-

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10549550

2014-12-16

-

-

Immovable property or any interest therein; Book debts

40,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10549552

2014-12-16

-

-

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10549553

2014-12-16

-

-

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10549554

2014-12-16

-

2018-04-30

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10549555

2014-12-16

-

-

Immovable property or any interest therein; Book debts

1,750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10550742

2015-02-25

-

2017-09-25

Book debts

4,000,000,000

Andhra Bank

10550818

2015-02-04

-

2016-12-14

Book debts

10,000,000,000

Indian Overseas Bank

10553254

2015-03-09

-

2017-10-07

Book debts

2,000,000,000

Bank of Baroda

10554552

2015-02-26

-

2018-01-05

Book debts; Floating charge; Movable property (not being pledge)

850,000,000

HDFC BANK LIMITED

10554756

2015-02-27

-

2017-03-02

Book debts

1,000,000,000

Bank Of Maharashtra

10555688

2015-03-18

-

2016-04-22

Book debts; Movable property (not being pledge)

500,000,000

State Bank of Hyderabad

10556583

2015-02-02

-

-

Immovable property or any interest therein; Book debts

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10556849

2015-02-02

-

2019-04-25

Immovable property or any interest therein; Book debts

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10557622

2015-03-13

-

2016-11-18

Book debts

500,000,000

State Bank of Travancore

10558116

2015-03-30

-

2017-10-07

Book debts

3,000,000,000

Bank of Baroda

10559540

2015-03-19

-

2019-06-25

Book debts

2,500,000,000

Punjab National Bank

10560336

2015-03-16

-

2016-12-07

Book debts

8,000,000,000

IDBI Bank Limited

10561396

2015-03-31

-

-

Book debts

500,000,000

Vijaya Bank

10561415

2015-03-12

-

-

Book debts

2,000,000,000

Central Bank of India

10561455

2015-03-28

-

-

Book debts; Movable property (not being pledge)

2,000,000,000

Bank of India

10562847

2015-03-27

2015-09-11

2017-09-14

1,500,000,000

KOTAK MAHINDRA BANK LIMITED

10563562

2015-03-26

-

-

Book debts

1,000,000,000

Syndicate Bank

10564420

2015-03-17

-

2016-03-10

Book debts

2,500,000,000

Deutsche Bank AG

10569832

2015-03-03

-

-

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10569833

2015-03-03

-

-

Immovable property or any interest therein; Book debts

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10569834

2015-03-03

-

-

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10569836

2015-03-03

-

2018-04-30

Immovable property or any interest therein; Book debts

90,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10569837

2015-03-03

-

-

Immovable property or any interest therein; Book debts

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10572502

2015-03-26

-

2017-07-01

Book debts

1,000,000,000

State Bank of Patiala

10573351

2015-06-02

2017-03-24

-

Book debts; As per UDH dated 24.03.2017.

9,365,500,000

IDBI TRUSTEESHIP SERVICES LIMITED

10573652

2015-03-03

-

-

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10573653

2015-03-03

-

2019-04-25

Immovable property or any interest therein; Book debts

450,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10573654

2015-03-03

-

2018-04-30

Immovable property or any interest therein; Book debts

2,350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10573655

2015-03-03

-

2018-04-30

Immovable property or any interest therein; Book debts

4,850,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10573656

2015-03-03

-

-

Immovable property or any interest therein; Book debts

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10573658

2015-03-03

-

2018-04-30

Immovable property or any interest therein; Book debts

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10573660

2015-03-03

-

-

Immovable property or any interest therein; Book debts

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10573661

2015-03-03

-

2018-04-30

Immovable property or any interest therein; Book debts

120,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10573662

2015-03-03

-

-

Immovable property or any interest therein; Book debts

240,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10573802

2015-03-03

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10576371

2015-06-16

-

-

Immovable property or any interest therein; Book debts

10,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10578718

2015-06-23

-

2018-07-25

Book debts; Floating charge

5,250,000,000

HDFC BANK LIMITED

10580760

2015-07-07

-

2017-01-23

Book debts

5,000,000,000

Indian Overseas Bank

10580863

2015-06-24

-

-

Book debts

2,500,000,000

Syndicate Bank

10582030

2015-06-30

-

-

Book debts

2,000,000,000

Central Bank of India

10583604

2015-07-16

-

2017-03-02

Book debts

2,000,000,000

Bank of Maharashtra

10583610

2015-06-26

-

2019-06-25

Book debts

3,500,000,000

Punjab National Bank

10584231

2015-04-15

-

2018-04-30

Immovable property or any interest therein; Book debts

115,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584232

2015-04-15

-

-

Immovable property or any interest therein; Book debts

245,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584233

2015-05-14

-

-

Immovable property or any interest therein; Book debts

170,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584234

2015-05-14

-

-

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584235

2015-05-14

-

-

Immovable property or any interest therein; Book debts

1,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584237

2015-05-14

-

2018-04-30

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584239

2015-05-14

-

-

Immovable property or any interest therein; Book debts

580,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584241

2015-05-14

-

-

Immovable property or any interest therein; Book debts

520,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584244

2015-05-14

-

2018-04-30

Immovable property or any interest therein; Book debts

25,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584245

2015-05-14

-

2018-04-30

Immovable property or any interest therein; Book debts

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584246

2015-05-14

-

-

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584247

2015-05-14

-

-

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584248

2015-06-15

-

-

Immovable property or any interest therein; Book debts

4,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584249

2015-06-15

-

-

Immovable property or any interest therein; Book debts

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584250

2015-06-15

-

2018-04-30

Immovable property or any interest therein; Book debts

130,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584251

2015-06-15

-

2018-04-30

Immovable property or any interest therein; Book debts

4,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584252

2015-06-15

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584253

2015-06-15

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584255

2015-06-15

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584256

2015-06-15

-

2019-04-25

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584257

2015-06-15

-

2018-04-30

Immovable property or any interest therein; Book debts

4,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584258

2015-06-15

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584259

2015-06-15

-

-

Immovable property or any interest therein; Book debts

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584260

2015-06-15

-

-

Immovable property or any interest therein; Book debts

2,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10584261

2015-06-15

-

-

Immovable property or any interest therein; Book debts

630,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10587654

2015-07-16

-

2018-04-30

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10587655

2015-07-16

-

-

Immovable property or any interest therein; Book debts

65,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10587656

2015-07-16

-

2019-04-25

Immovable property or any interest therein; Book debts

160,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10587657

2015-07-16

-

2018-04-30

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10587658

2015-07-16

-

-

Immovable property or any interest therein; Book debts

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10587659

2015-07-16

-

-

Immovable property or any interest therein; Book debts

2,750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10587660

2015-07-16

-

-

Immovable property or any interest therein; Book debts

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10588403

2015-08-19

-

2016-04-22

Book debts

5,000,000,000

AXIS BANK LTD.

10591547

2015-08-18

-

2018-09-05

Book debts; Floating charge

1,550,000,000

HDFC BANK LIMITED

10593234

2015-09-15

-

2016-12-14

Book debts

6,000,000,000

Central Bank of India

10593236

2015-08-21

-

2017-06-27

Book debts

1,000,000,000

Punjab & Sind Bank

10593363

2015-09-24

-

-

Book debts; Movable property (not being pledge)

7,500,000,000

State Bank of India

10595807

2015-09-29

-

-

Book debts; Floating charge; Movable property (not being pledge)

4,500,000,000

Indian Bank

10596033

2015-09-18

-

2016-12-08

Book debts

4,800,000,000

Union Bank of India

10598058

2015-09-28

-

2016-11-29

Book debts

1,000,000,000

State Bank of Patiala

10598431

2015-09-30

-

2016-12-13

Book debts; Floating charge

2,000,000,000

HDFC BANK LIMITED

10605523

2015-11-27

-

2017-07-01

Book debts; Movable property (not being pledge)

1,500,000,000

State Bank of Bikaner and Jaipur

10606168

2015-12-10

-

-

Book debts; Movable property (not being pledge)

2,000,000,000

UCO Bank

10606384

2015-08-19

-

2019-04-25

Immovable property or any interest therein; Book debts

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10606493

2015-08-19

-

2018-04-30

Immovable property or any interest therein; Book debts

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10606496

2015-08-31

-

-

Immovable property or any interest therein; Book debts

10,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10607423

2015-11-27

-

2019-01-16

Book debts; Floating charge

2,250,000,000

HDFC BANK LIMITED

10609762

2015-08-19

-

-

Immovable property or any interest therein; Book debts

700,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10609763

2015-08-19

-

-

Immovable property or any interest therein; Book debts

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10609764

2015-09-07

-

-

Immovable property or any interest therein; Book debts

4,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10609765

2015-09-07

-

-

Immovable property or any interest therein; Book debts

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10610537

2015-12-30

-

2016-12-14

Immovable property or any interest therein; Book debts

5,000,000,000

Central Bank of India

10610681

2015-12-04

-

-

Book debts

1,000,000,000

United Bank of India

10611165

2015-06-24

-

2016-12-16

Book debts

1,000,000,000

Citi Bank N.A.

10611166

2015-05-11

-

2016-12-16

Book debts

1,000,000,000

Citi Bank N.A.

10611247

2015-12-29

-

2016-12-05

Book debts

1,000,000,000

Citicorp Finance (India) Limited

10611699

2015-12-22

-

2017-01-23

Book debts

12,000,000,000

Indian Overseas Bank

10612028

2015-12-11

-

2017-03-16

Book debts

5,000,000,000

IDBI Bank Limited

10612274

2015-12-29

-

2018-03-16

Book debts

1,650,000,000

KOTAK MAHINDRA BANK LIMITED

10612430

2015-09-28

-

-

Book debts

3,000,000,000

Bank of India

10612571

2015-12-30

-

2018-02-21

Immovable property or any interest therein; Book debts

3,000,000,000

Bank of India

10615819

2016-01-21

-

2019-04-23

Book debts

1,500,000,000

THE FEDERAL BANK LTD

10617849

2016-02-04

-

-

Book debts; Movable property (not being pledge)

3,000,000,000

UCO Bank

10618101

2015-11-30

-

-

Immovable property or any interest therein; Book debts

1,350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10618102

2015-11-30

2016-01-05

-

Immovable property or any interest therein; Book debts

950,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10618103

2015-11-30

-

-

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10619729

2015-11-04

-

-

Immovable property or any interest therein; Book debts

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10619731

2015-11-04

-

-

Immovable property or any interest therein; Book debts

1,200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10619733

2015-11-04

-

-

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10619734

2015-11-04

-

-

Immovable property or any interest therein; Book debts

1,700,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10621787

2016-02-25

-

2017-09-25

Book debts; Movable property (not being pledge)

2,000,000,000

Andhra Bank

10624176

2016-02-23

-

-

Book debts

7,500,000,000

State Bank of India

10624564

2016-03-03

-

2016-12-06

Book debts

5,000,000,000

Axis Bank Limited

10625414

2016-03-08

-

2019-04-15

Book debts; Floating charge

1,800,000,000

HDFC BANK LIMITED

10627501

2016-03-21

-

2019-06-25

Book debts

5,000,000,000

Punjab National Bank

10627846

2016-03-21

-

-

Book debts

900,000,000

Oriental Bank Of Commerce

10628360

2015-10-13

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10628361

2015-12-30

-

-

Immovable property or any interest therein; Book debts

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10628362

2015-12-30

-

-

Immovable property or any interest therein; Book debts

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10628363

2015-12-30

-

-

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10628364

2015-12-30

-

-

Immovable property or any interest therein; Book debts

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10628365

2015-12-30

-

2018-04-30

Immovable property or any interest therein; Book debts

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10628366

2015-12-30

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10628367

2015-12-30

-

-

Immovable property or any interest therein; Book debts

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

90050546

2004-04-10

2005-03-30

2005-10-20

Book debts; Movable property (not being pledge)

1,500,000,000

HDFC BANK LTD.

90050808

2004-08-16

2004-12-24

2005-10-25

Book debts; Movable property (not being pledge)

700,000,000

ABN AMRO BANK N..V

100018866

2016-03-28

-

2017-07-01

Book debts; As per AHGA dtd 28.03.2016.

1,000,000,000

State Bank of Patiala

100019844

2016-03-23

-

2016-11-16

Book debts; As per Deed of Hyp. of Book Debts dtd 23.03.2016.

2,500,000,000

Deutsche Bank AG

100022130

2016-03-19

-

-

Book debts; As per Deed of Hypothecation dated 19.03.2016

2,000,000,000

DENA BANK

100022202

2016-03-04

-

2017-03-21

Book debts; As per Deed of Hypothecation dated 04/03/2016.

1,000,000,000

Citi Bank N.A.

100022770

2016-03-29

-

2019-07-22

Book debts; Floating charge; Letter of Hyp. of Book Debts dated March 29, 2016.

3,000,000,000

HDFC BANK LIMITED

100026811

2016-04-29

-

2017-01-19

Book debts; As per Deed of Hyp. for Book Debts dtd 29.04.2016.

1,250,000,000

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

100027918

2016-02-22

-

-

Other Current assets as per schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100027923

2016-02-22

-

-

Other Current assets as per schedule I of Deed of

4,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100027924

2016-02-22

-

-

Other Current assets as per schedule I of Deed of

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100027925

2016-02-22

-

-

Other Current assets as per schedule I of Deed of

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100031712

2016-03-31

-

-

Book debts; As per Unattested Deed of Hypoth.dated 31.03.2016

1,000,000,000

BARCLAYS BANK PLC

100033875

2016-06-07

-

-

Book debts; As per Composite Hyp. Agreement dtd 07.06.2016

1,500,000,000

Syndicate Bank

100036176

2016-06-29

-

2019-06-25

Book debts; As per DOH dated June 29, 2016.

5,000,000,000

Punjab National Bank

100036815

2016-05-27

-

2019-07-22

Book debts; Floating charge; Letter of Hyp. of Book Debts dated May 27, 2016.

2,300,000,000

HDFC BANK LIMITED

100037103

2016-03-29

-

-

Other Current assets as per schedule I of Deed of

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100037111

2016-03-23

-

-

Other Current assets as per schedule I of Deed of

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100037113

2016-03-23

-

-

Other Current assets as per schedule I of Deed of

2,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100037114

2016-03-23

-

2018-04-30

Other Current assets as per schedule I of Deed of

2,350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100037115

2016-03-28

-

2018-04-30

Other Current assets as per schedule I of Deed of

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100037117

2016-03-30

-

-

Other Current assets as per schedule I of Deed of

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100037120

2016-03-29

-

-

Other Current assets as per schedule I of Deed of

3,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100037121

2016-06-30

-

-

Book debts; As per DOH dated 30/06/2016.

20,000,000,000

State Bank of India

100039155

2016-06-29

-

2019-07-03

Book debts; As per DOH dated June 29, 2016.

5,000,000,000

Canara Bank

100039857

2016-06-30

-

2016-12-06

Book debts; CASH, MUTUAL FUNDS & FDR

5,000,000,000

AXIS BANK LTD.

100040348

2016-06-24

-

2017-03-16

Book debts; As per Deed of Hypothecation dated 24/06/2016

10,000,000,000

IDBI Bank Limited

100040353

2016-06-28

-

2017-01-17

Book debts; As per Deed of Hypothecation dated 28/06/2016

5,000,000,000

Central Bank of India

100040700

2016-06-30

-

-

Book debts; As per SCAHBD dated 30.06.2016

7,500,000,000

Bank of Baroda

100040753

2016-05-27

-

2017-02-17

Book debts; As per Hypothecation Agreement dated 27.05.2016.

1,000,000,000

THE KARNATAKA BANK LIMITED

100040760

2016-06-29

-

-

Book debts; As per SDH dated 29.06.2016.

3,000,000,000

Bank of India

100041758

2016-04-07

-

2018-04-30

Other Current assets as per schedule I of Deed of

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041759

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041760

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041761

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041762

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041764

2016-04-07

-

2018-04-30

Other Current assets as per Schedule I of Deed of

5,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041765

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041766

2016-04-07

-

2018-04-30

Other Current assets as per Schedule I of Deed of

550,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041769

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041772

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041773

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

2,070,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041774

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041776

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041777

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041801

2016-06-27

-

2019-07-05

Book debts; As per DOH dated 27.06.2016

1,500,000,000

THE FEDERAL BANK LTD

100041844

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100041846

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100042061

2016-04-07

-

-

Other Current assets as per Schedule I of Deed of

370,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049782

2016-06-23

-

-

Other Current assets as per Schedule I of Deed of

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049783

2016-06-28

-

-

Other Current assets as per Schedule I of Deed of

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049784

2016-06-30

-

2019-04-25

Other Current assets as per Schedule I of Deed of

700,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049787

2016-06-30

-

2019-04-25

Other Current assets as per Schedule I of Deed of

700,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049788

2016-06-30

-

-

Other Current assets as per Schedule I of Deed of

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049790

2016-06-30

-

-

Other Current assets as per Schedule I of Deed of

3,400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049791

2016-06-30

-

-

Other Current assets as per Schedule I of Deed of

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049793

2016-06-30

-

-

Other Current assets as per Schedule I of Deed of

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049801

2016-07-22

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049802

2016-07-18

-

-

Other Current assets as per Schedule I of Deed of

1,350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049803

2016-07-18

-

2019-04-25

Other Current assets as per Schedule I of Deed of

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049805

2016-08-08

-

-

Other Current assets as per Schedule I of Deed of

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049807

2016-08-08

-

-

Other Current assets as per Schedule I of Deed of

8,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100049809

2016-08-08

-

-

Other Current assets as per Schedule I of Deed of

2,050,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100050598

2016-08-08

-

-

Other Current assets as per Schedule I of Deed of

4,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100051558

2016-09-28

-

2017-09-25

Book debts; Movable property (not being pledge); As per Composite Agreement dated 28/09/2016.

1,000,000,000

Andhra Bank

100054504

2016-09-15

-

-

Book debts; Movable property (not being pledge); As per Deed of Hypothecation dated 15/09/2016.

13,300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100054714

2016-08-01

-

-

Book debts; Movable property (not being pledge); Hypothecation(Book Debts) Agreement dated 01/08/16

5,000,000,000

Union Bank of India

100054729

2016-09-26

-

-

Other Current assets as per Schedule I of unattest

68,011,384,000

IDBI TRUSTEESHIP SERVICES LIMITED

100055408

2016-02-02

-

2017-03-21

Book debts; As per Deed of Hypothecation dated 02/02/2016.

600,000,000

Citi Bank N.A.

100056038

2016-09-28

-

2019-07-16

Book debts; As per Deed of Hypothecation dated 28/09/2016

12,000,000,000

Central Bank of India

100056959

2016-09-28

-

2017-10-26

Book debts; Floating charge; Letter of Hyp. of Book Debts dated 28/09/2016

2,000,000,000

HDFC BANK LIMITED

100057505

2016-09-19

-

-

Book debts; Floating charge; Letter of Hyp. of Book Debts dated 19/09/2016

2,460,000,000

HDFC BANK LIMITED

100064207

2016-11-03

-

-

Book debts; Floating charge; As per Letter of Hypothecation dated 03/11/2016

2,650,000,000

HDFC BANK LIMITED

100064532

2016-09-07

2018-03-22

-

Book debts; As mentioned in attached UDOH dated March 22,2018

13,385,537,500

IDBI TRUSTEESHIP SERVICES LIMITED

100065105

2016-10-27

-

2018-03-16

Book debts; As per Supplemental Hypothecation Deed 27/10/2016

1,000,000,000

KOTAK MAHINDRA BANK LIMITED

100068433

2016-12-29

-

-

Book debts; As per Agreement of Hyp. of Assets dtd 29.12.2016

1,500,000,000

Oriental Bank Of Commerce

100069982

2016-12-30

-

-

Book debts; Floating charge; Movable property (not being pledge); As per AOHOM dated 30.12.2016

3,000,000,000

Indian Bank

100074090

2016-12-20

-

-

Book debts; As per CHA dated 20.12.2016

25,000,000,000

Bank of Baroda

100075003

2016-09-02

-

-

Other Current assets as per Schedule I of Deed of

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100075005

2016-09-02

-

-

Other Current assets as per Schedule I of Deed of

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100075430

2016-08-16

-

2018-04-30

Other Current assets as per Schedule I of Deed of

4,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100075431

2016-08-16

-

-

Other Current assets as per Schedule I of Deed of

14,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100075432

2016-08-16

-

-

Other Current assets as per Schedule I of Deed of

550,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100075433

2016-08-16

-

-

Other Current assets as per Schedule I of Deed of

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100075434

2016-08-22

-

-

Other Current assets as per Schedule I of Deed of

16,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100075435

2016-08-23

-

-

Other Current assets as per Schedule I of Deed of

7,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100075507

2016-11-23

-

-

Book debts; Floating charge; As per Letter of Hyp. of Book Debts dtd 23/11/2016

2,650,000,000

HDFC BANK LIMITED

100075892

2016-08-16

-

-

Other Current assets as per Schedule I of Deed of

8,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100076209

2017-02-08

-

-

Book debts; Movable property (not being pledge); As per DOH dated February 08, 2017.

2,000,000,000

UCO Bank

100079668

2016-09-21

-

2017-11-02

Book debts; As per Deed of Hypothecation dated 21/09/2016

1,400,000,000

Citi Bank N.A.

100080468

2017-03-02

-

2017-09-19

Book debts; As per Agreement of Hyp. of Assets dtd 02.03.2017

4,500,000,000

Oriental Bank Of Commerce

100080945

2017-03-06

-

-

Book debts; As per Agreement of Hyp. of Assets dtd 06.03.2017

1,800,000,000

Oriental Bank Of Commerce

100081256

2017-02-15

-

2018-03-20

Book debts; As per Deed of Hypothecation dated 15/02/2017

600,000,000

Citi Bank N.A.

100082098

2016-05-30

-

2017-06-29

Book debts; As per Deed of Hypothecation dated 30.05.2016

1,000,000,000

Citi Bank N.A.

100088954

2017-03-16

-

2018-07-07

Book debts; FIRST PARI PASSU CHARGE OVER CURRENT ASSETS.

5,500,000,000

AXIS BANK LTD.

100089091

2017-03-17

-

2019-07-03

Book debts; As per DOH dated 17.03.2017

4,000,000,000

Canara Bank

100089457

2016-06-24

-

2017-07-05

Book debts; As per Deed of Hypothecation dated 24/06/2016.

1,000,000,000

Citi Bank N.A.

100092962

2017-03-29

-

-

Book debts; As per Hypothecation Agreement dated 29.03.2017

1,000,000,000

THE KARNATAKA BANK LIMITED

100094688

2017-03-02

-

-

Book debts; As per DOH dated 02/03/2017

10,000,000,000

Punjab National Bank

100095368

2017-03-22

-

2019-07-08

Book debts; As per Agreement of Hypothecation dated 22/03/2017

8,000,000,000

Union Bank of India

100095565

2017-03-22

-

2019-07-08

Book debts; As per Agreement of Hypothecation dated 22/03/2017

2,000,000,000

Union Bank of India

100095569

2017-04-25

-

2018-01-09

Book debts; As per DOHCB dated 25.04.2017

2,500,000,000

The Hongkong and Shanghai Banking Corporation Limited

100099776

2017-03-03

-

2018-03-20

Book debts; As per Deed of Hypothecation dated 03/03/2017

1,000,000,000

Citi Bank N.A.

100101772

2017-04-20

-

-

Book debts; Floating charge; As per Letter of Hyp. of Book Debts dtd 20/04/2017

2,000,000,000

HDFC BANK LIMITED

100106087

2017-06-28

-

2019-02-25

Book debts; As per Agreement of Hyp. of Assets dtd 28/06/2017

4,000,000,000

Oriental Bank of Commerce

100106092

2017-06-28

-

-

Book debts; As per Agreement of Hyp. of Assets dtd 28/06/2017

523,000,000

Oriental Bank Of Commerce

100106364

2017-05-31

-

2018-06-14

Book debts; As per Deed of Hypothecation dated 31/05/2017

1,000,000,000

Citi Bank N.A.

100110210

2017-06-29

-

-

Book debts; As per DOH dated 29/06/2017.

25,000,000,000

State Bank of India

100112328

2017-06-28

-

2018-06-08

Book debts; As per SDH dated 28.06.2017.

10,000,000,000

Bank of India

100116563

2017-06-14

-

-

Book debts; As per Letter of Hyp. of Book Debts dtd 14/06/2017

5,400,000,000

HDFC BANK LIMITED

100116904

2017-08-17

2018-08-23

-

Book debts; As per Composite Agreement and Sanction letter

10,000,000,000

Andhra Bank

100118819

2017-06-29

-

2018-01-10

Book debts; As per Deed of Hypothecation dated 29/06/2017

1,000,000,000

Citi Bank N.A.

100119069

2017-07-20

-

2018-05-04

Book debts; As per Deed of Hypothecation dated 20/07/2017

1,000,000,000

Citi Bank N.A.

100124684

2016-11-25

-

-

Other Current assets as per Schedule I of Deed of

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100124973

2017-09-22

-

-

Book debts; As per AOHOM dated 22/09/2017

5,000,000,000

Indian Bank

100126852

2017-09-08

-

2019-05-24

Book debts; As per documents attached

4,000,000,000

Canara Bank

100129874

2017-09-12

-

-

Book debts; As per Deed of Hypothecation dated 12/09/2017

1,000,000,000

CITI BANK N.A.

100129878

2017-09-22

-

2018-04-11

Book debts; As per Deed of Hypothecation dated 22/09/2017

1,000,000,000

CITI BANK N.A.

100130646

2017-10-18

-

-

Book debts; As per DOH dated 18/10/2017

1,500,000,000

THE FEDERAL BANK LTD

100130777

2017-09-29

2018-10-31

-

Book debts; As per SDOH dated 31/10/2018

6,000,000,000

INDUSIND BANK LTD.

100133733

2017-10-30

-

-

Book debts; As per SDOH dated 30/10/2017

1,000,000,000

KOTAK MAHINDRA BANK LIMITED

100136207

2017-11-02

-

-

Book debts; As per UDH dated 02.11.2017

3,069,250,000

IDBI TRUSTEESHIP SERVICES LIMITED

100136721

2017-11-03

-

-

Book debts; As per Letter of Hyp. of Book Debts dtd 03/11/2017

5,400,000,000

HDFC BANK LIMITED

100141101

2017-11-29

-

-

Book debts; As per Hypothecation Agreement dated 29.11.2017

1,000,000,000

THE KARNATAKA BANK LIMITED

100142504

2017-11-28

-

-

Book debts; As per AHBD dated 28/11/2017

7,000,000,000

Punjab & Sind Bank

100143737

2017-12-13

-

-

Book debts; As per Deed of Hypothecation dated 13/12/2017.

10,000,000,000

Central Bank of India

100147094

2017-12-21

-

-

Book debts; As per DOH dated 21/12/2017

2,500,000,000

Canara Bank

100148120

2017-12-21

-

-

Book debts; As per documents attached

1,250,000,000

Indian Bank

100148209

2017-12-28

-

-

Book debts; As per Letter of Hyp. of Book Debts dtd 28/12/2017

5,460,000,000

HDFC BANK LIMITED

100148895

2017-03-31

-

-

Other Current assets as per Schedule I of Deed of

4,950,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100148919

2017-03-31

-

-

Other Current assets as per Schedule I of Deed of

70,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100148924

2017-03-31

-

-

Other Current assets as per Schedule I of Deed of

180,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100149134

2017-03-31

-

-

Other Current assets as per Schedule I of Deed of

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100149139

2017-03-31

-

2019-04-25

Other Current assets as per Schedule I of Deed of

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100149141

2017-03-31

-

-

Other Current assets as per Schedule I of Deed of

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100149142

2017-03-31

-

2019-04-25

Other Current assets as per Schedule I of Deed of

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100149144

2017-03-31

-

-

Other Current assets as per Schedule I of Deed of

1,600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100149147

2017-03-31

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100149151

2017-03-31

-

-

Other Current assets as per Schedule I of Deed of

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100149154

2017-03-31

-

-

Other Current assets as per Schedule I of Deed of

1,350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100149157

2017-03-31

-

2019-04-25

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100149411

2018-01-24

-

-

Book debts; As per Deed of Hypothecation dated 24/01/2018.

3,231,700,000

SBICAP TRUSTEE COMPANY LIMITED

100149417

2017-12-06

-

-

Book debts; As per Hypothecation Agreement dated 06.12.2017

5,000,000,000

United Bank of India

100149540

2017-12-29

-

-

Book debts; As per documents attached

5,000,000,000

Indian Overseas Bank

100149589

2017-12-29

-

-

Book debts; As per documents attached

1,000,000,000

THE CATHOLIC SYRIAN BANK LTD

100149687

2017-12-28

-

-

Book debts; As per attached CHA dated 28.12.2017

3,000,000,000

Syndicate Bank

100154858

2018-02-02

-

-

Book debts; As per DOHCA dated 02/02/2018.

4,000,000,000

Axis Bank Limited

100160361

2018-02-15

-

-

Book debts; As per Deed of Hypothecation dated15/02/2018

1,000,000,000

CITI BANK N.A.

100160362

2018-02-26

-

-

Book debts; As per Deed of Hypothecation dated 26/02/2018

1,000,000,000

CITI BANK N.A.

100161415

2017-04-25

-

-

Other Current assets as per Schedule I of Deed of

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100161417

2017-04-25

-

-

Other Current assets as per Schedule I of Deed of

125,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100161419

2017-04-25

-

-

Other Current assets as per Schedule I of Deed of

67,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100161420

2017-04-25

-

-

Other Current assets as per Schedule I of Deed of

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100161421

2017-04-25

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100164539

2018-03-13

-

-

Book debts; As per DOH dated 13/03/2018

550,000,000

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

100165984

2017-04-25

-

2019-04-25

Other Current assets as per Schedule I of Deed of

6,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100167143

2018-03-19

-

-

Book debts; As per DOH dated 19/03/2018.

10,000,000,000

State Bank of India

100167688

2018-03-21

-

-

Book debts; As per Deed of Hyp. of Book Debts dtd 21/03/2018

3,000,000,000

Deutsche Bank AG

100167697

2018-03-15

-

-

Book debts; As per TLA dated 15/03/2018

1,700,000,000

DENA BANK

100176685

2018-05-07

-

-

Book debts; Movable property (not being pledge); As per CFA dated 07/05/2018

1,900,000,000

Sumitomo Mitsui Banking Corporation

100177911

2018-04-24

-

-

Book debts; As per Deed of Hypothecation dated 24/04/2018

1,000,000,000

CITI BANK N.A.

100179824

2018-02-27

-

-

Book debts; Movable property (not being pledge); As per Deed of Hypothecation dated 27/02/2018.

3,150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100179852

2018-05-18

-

2019-02-15

Book debts; As per DOHCB dated 18/05/2018

2,500,000,000

The Hongkong and Shanghai Banking Corporation Limited

100179855

2018-05-18

-

2019-07-11

Book debts; As per DOHCB dated 18/05/2018

2,500,000,000

The Hongkong and Shanghai Banking Corporation Limited

100181444

2018-05-11

-

-

Book debts; As per SDOH dated 11/05/2018

1,000,000,000

KOTAK MAHINDRA BANK LIMITED

100189896

2018-06-22

-

-

Book debts; As per Deed of Hypothecation dated 22/06/2018.

1,000,000,000

SHINHAN BANK

100190175

2018-06-27

-

-

Book debts; Floating charge; As per Letter of Hyp. of Book Debts dtd 27/06/2018

5,250,000,000

HDFC BANK LIMITED

100190787

2018-06-25

-

-

Book debts; As per DOH dated 25/06/2018

2,000,000,000

MUFG Bank Ltd.

100191178

2018-06-27

-

2019-07-08

Book debts; As per Deed of Hypothecation dated 27/06/2018

1,250,000,000

CITICORP FINANCE (INDIA) LIMITED

100191195

2018-06-25

2018-08-14

-

Book debts; As mentioned in attached UDOH dated 14 Aug. 2018.

18,597,250,000

IDBI TRUSTEESHIP SERVICES LIMITED

100195838

2018-07-27

-

-

Other Current assets as per Schedule I of Deed of

11,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100195843

2018-07-27

-

-

Other Current assets as per Schedule I of Deed of

11,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100195848

2017-11-07

-

-

Other Current assets as per Schedule I of Deed of

4,150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100195849

2017-11-07

-

-

Other Current assets as per Schedule I of Deed of

2,900,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100198728

2018-03-28

-

-

Other Current assets as per Schedule I of Deed of

1,320,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100204343

2018-09-07

-

-

Book debts; As per Deed of Hypothecation dated 07/09/2018.

4,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100207451

2018-06-15

-

-

Other Current assets as per Schedule I of Deed of

18,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100207452

2018-03-28

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100207454

2018-03-28

-

-

Other Current assets as per Schedule I of Deed of

450,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100207456

2018-03-28

-

-

Other Current assets as per Schedule I of Deed of

6,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100208124

2018-10-11

-

-

Book debts; As per Deed of Hypothecation dated 11/10/2018.

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100208453

2018-03-28

-

-

Other Current assets as per Schedule I of Deed of

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100208628

2018-03-28

-

-

Other Current assets as per Schedule I of Deed of

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100209483

2018-03-28

-

-

Other Current assets as per Schedule I of Deed of

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100209484

2018-03-28

-

-

Other Current assets as per Schedule I of Deed of

600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100209487

2018-01-24

-

-

Other Current assets as per Schedule I of Deed of

2,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100209488

2018-01-24

-

-

Other Current assets as per Schedule I of Deed of

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211722

2018-06-12

-

-

Other Current assets as per Schedule I of Deed of

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211723

2018-06-12

-

-

Other Current assets as per Schedule I of Deed of

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211724

2018-06-12

-

-

Other Current assets as per Schedule I of Deed of

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211725

2018-06-12

-

-

Other Current assets as per Schedule I of Deed of

450,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211729

2018-06-15

-

-

Other Current assets as per Schedule I of Deed of

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211730

2018-06-15

-

-

Other Current assets as per Schedule I of Deed of

185,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211731

2018-06-26

-

-

Other Current assets as per Schedule I of Deed of

1,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211732

2018-06-29

-

-

Other Current assets as per Schedule I of Deed of

49,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211734

2018-06-29

-

-

Other Current assets as per Schedule I of Deed of

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211752

2018-09-10

-

-

Other Current assets as per Schedule I of Deed of

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211753

2018-09-10

-

-

Other Current assets as per Schedule I of Deed of

10,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211754

2018-09-10

-

-

Other Current assets as per Schedule I of Deed of

10,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211755

2018-09-10

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211756

2018-09-10

-

-

Other Current assets as per Schedule I of Deed of

440,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211757

2018-09-10

-

-

Other Current assets as per Schedule I of Deed of

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100211759

2018-09-10

-

-

Other Current assets as per Schedule I of Deed of

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100216226

2018-10-22

-

-

Book debts; As per DOH dated 22/10/2018

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100221313

2018-11-14

-

-

Book debts; As per UDOH dated 14/11/2018

15,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100229677

2019-01-09

2019-01-09

-

Other Current assets as per Schedule I of Deed of

7,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100231664

2018-12-27

-

-

Book debts; As per DOH dated 27/12/2018

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100235984

2019-01-22

-

-

Book debts; As per DOHCB dated 22/01/2019

2,500,000,000

The Hongkong and Shanghai Banking Corporation Limited

100239910

2018-10-27

-

-

Other Current assets as per Schedule I of Deed of

3,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100239911

2018-12-17

-

-

Other Current assets as per Schedule I of Deed of

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100239912

2018-12-17

-

-

Other Current assets as per Schedule I of Deed of

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100240618

2019-01-29

-

-

Book debts; Floating charge; As per DOH dated 29/01/2019

7,500,000,000

YES BANK LIMITED

100244031

2019-02-22

-

-

Book debts; As per DOH dated 22/02/2019

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100246399

2019-01-15

-

-

Other Current assets as per Schedule I of Deed of

6,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100246400

2019-01-24

2019-02-07

-

Other Current assets as per Schedule I of Deed of

3,300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100267103

2019-05-28

-

-

Book debts; As per Deed of Hypothecation dated 28/05/2019

24,387,915,000

IDBI TRUSTEESHIP SERVICES LIMITED

100268720

2019-04-02

-

-

As per documents dated 02.04.2019

20,200,000,000

INDUSIND BANK LTD.

100292680

2019-05-09

-

-

Other Current assets as per Schedule I of Deed of

1,200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100328798

2020-03-11

-

-

Book debts; Floating charge; As per Deed of Hypothecation dated 11/03/2020

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100344372

2020-06-29

-

-

Book debts; Floating charge; As per Deed of Hypothecation dated 29/06/2020

7,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100347923

2020-06-22

-

-

Book debts; Floating charge; As per Schedule III of attached DOH dt: 22/06/2020

5,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100357411

2020-04-30

-

-

Other Current assets as per Schedule I of Deed of

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100357412

2020-05-18

-

-

Other Current assets as per Schedule I of Deed of

10,300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100357413

2020-06-12

-

-

Other Current assets as per Schedule I of Deed of

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100368394

2020-09-14

-

-

Book debts; Floating charge; As per Schedule III of attached DOH dt: 14/09/2020

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100386346

2020-06-30

-

-

Other Current assets as per Schedule I of Deed of

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100387681

2020-09-30

2020-10-08

-

6,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100392402

2020-12-03

-

-

Book debts; Floating charge; As per Schedule III of attached DOH dt: 03/12/2020

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100427329

2021-03-04

-

-

Book debts; Floating charge; As per Schedule I of attached DOH

11,013,825,000

IDBI TRUSTEESHIP SERVICES LIMITED

100429911

2021-03-25

-

-

Book debts; Floating charge; As per Schedule III of attached DOH dt: 25/03/2021

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100429912

2021-03-26

-

-

Book debts; Floating charge; As per Schedule III of attached DOH dt: 26/03/2021

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100438745

2021-03-30

-

-

Movable property (not being pledge); Fixed Deposits

45,000,000

IDBI Bank Limited

100439112

2021-03-30

-

-

Movable property (not being pledge); Fixed Deposits

45,000,000

Indian bank

100441854

2021-03-26

-

-

Book debts; Floating charge; As per Schedule III of attached DOH dt: 26/03/2021

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100445261

2021-05-20

-

-

Book debts; Floating charge; As per Schedule III of attached DOH dt: 20/05/2021

10,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100451110

2021-06-19

-

-

Book debts; Floating charge; As per Schedule III of attached DOH dt: 19/06/2021

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100481546

2021-09-16

-

-

Book debts; Floating charge; As per Schedule III of attached DOH dt: 16/09/2021

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100481550

2021-09-15

-

-

Book debts; Floating charge; As per Schedule III of attached DOH dt: 15/09/2021

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100483280

2021-09-29

-

-

7,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100486343

2021-09-24

-

-

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100488791

2021-09-28

-

-

12,229,882,500

IDBI TRUSTEESHIP SERVICES LIMITED

100494432

2021-10-13

-

-

4,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100503646

2021-09-24

-

-

Other Current assets as per Schedule I of attached

7,851,608,000

IDBI TRUSTEESHIP SERVICES LIMITED

100515839

2021-12-30

-

-

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100519858

2021-12-29

-

-

2,750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100519867

2021-12-29

-

-

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100521146

2022-01-13

-

-

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100533869

2022-01-28

-

-

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100550732

2022-03-28

-

-

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100573620

2022-01-06

-

-

5,529,601,000

IDBI TRUSTEESHIP SERVICES LIMITED

100594471

2022-04-27

-

-

1,337,410,000

IDBI TRUSTEESHIP SERVICES LIMITED

100599932

2022-08-01

-

-

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100656288

2022-12-28

-

-

6,350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100658065

2022-09-28

-

-

1,031,133,000

IDBI TRUSTEESHIP SERVICES LIMITED

100675981

2023-02-20

-

-

5,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

Establishments Details

Establishment NameCityPincodeAddress

INDIABULLS HOUSING FINANCE LTD.

GURGAON

122001

CORPORATE OFFICE, INDIABULLS HOUSE448-51 UDYOG VIHAR PH-VGURGAON179HR

*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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