| 10013769 |
2006-07-16 |
- |
2011-02-09 |
|
3,258,000.00 |
ABN AMRO BANK N.V. |
| 10013772 |
2006-07-16 |
- |
2011-02-09 |
|
5,400,000.00 |
ABN AMRO BANK N.V. |
| 10013775 |
2006-07-16 |
- |
2011-02-09 |
|
1,850,000.00 |
ABN AMRO BANK N.V. |
| 10013947 |
2006-07-16 |
- |
2011-02-09 |
|
1,490,000.00 |
ABN AMRO BANK N.V. |
| 10016405 |
2006-09-01 |
- |
2014-02-06 |
|
3,870,000.00 |
L & T FINANCE LIMITED |
| 10016408 |
2006-09-01 |
- |
2014-02-06 |
|
1,760,000.00 |
L & T FINANCE LIMITED |
| 10016410 |
2006-09-01 |
- |
2014-02-06 |
|
3,650,000.00 |
L & T FINANCE LIMITED |
| 10016411 |
2006-09-01 |
- |
2014-02-06 |
|
735,000.00 |
L & T FINANCE LIMITED |
| 10016415 |
2006-08-16 |
- |
2014-02-06 |
|
3,390,000.00 |
L & T FINANCE LIMITED |
| 10016418 |
2006-09-01 |
- |
2014-02-06 |
|
710,000.00 |
L & T FINANCE LIMITED |
| 10051303 |
2007-03-29 |
- |
2011-03-11 |
|
6,750,000.00 |
ABN AMRO BANK NV |
| 10051304 |
2007-03-29 |
- |
2012-10-22 |
|
5,854,660.00 |
The Royal Bank of Scotland N. V. |
| 10051306 |
2007-04-02 |
- |
2011-03-11 |
|
2,109,000.00 |
ABN AMRO BANK NV |
| 10056956 |
2007-06-13 |
- |
2011-02-09 |
|
8,940,000.00 |
ABN AMRO BANK NV |
| 10072471 |
2007-09-28 |
- |
2012-07-31 |
|
3,239,300.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10072472 |
2007-09-28 |
- |
2012-07-31 |
|
4,612,950.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10072473 |
2007-09-28 |
- |
2013-12-23 |
|
3,865,400.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10081523 |
2007-12-24 |
- |
2010-07-22 |
|
40,000,000.00 |
3i Infotech Trusteeship Services Limited |
| 10083999 |
2007-11-30 |
2014-04-24 |
2019-08-29 |
|
725,000,000.00 |
HDFC BANK LIMITED |
| 10086519 |
2008-01-04 |
- |
2013-11-26 |
|
2,115,000.00 |
HDFC BANK LIMITED |
| 10086890 |
2007-11-20 |
- |
2012-07-31 |
|
1,109,763.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10105916 |
2007-11-20 |
- |
2013-12-12 |
|
1,997,573.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10108298 |
2008-02-14 |
- |
2014-06-28 |
|
4,320,000.00 |
L & T FINANCE LIMITED |
| 10112804 |
2008-06-27 |
- |
2013-12-23 |
|
6,885,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10112808 |
2008-06-27 |
- |
2012-07-31 |
|
2,699,424.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10116565 |
2008-06-27 |
- |
2012-07-31 |
|
1,830,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10120233 |
2008-07-30 |
- |
2012-07-31 |
|
1,690,000.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10134740 |
2008-06-19 |
- |
2012-07-31 |
|
2,699,424.00 |
CITICORP FINANCE (INDIA) LIMITED |
| 10138526 |
2008-12-03 |
- |
2012-07-31 |
|
1,830,000.00 |
Citicorp Finance (I) Limited |
| 10152982 |
2009-03-16 |
- |
2013-06-21 |
|
1,575,000.00 |
HDFC BANK LIMITED |
| 10154147 |
2009-03-12 |
- |
2012-10-22 |
|
3,874,000.00 |
The Royal Bank of Scotland N. V. |
| 10154148 |
2009-03-09 |
- |
2012-02-09 |
|
4,160,000.00 |
ABN AMRO BANK N.V. |
| 10185493 |
2009-10-05 |
- |
2013-11-26 |
|
20,116,800.00 |
HDFC BANK LIMITED |
| 10189318 |
2009-11-07 |
- |
2013-06-18 |
|
1,250,000.00 |
HDFC BANK LIMITED |
| 10205952 |
2010-02-08 |
- |
2014-09-16 |
|
31,190,883.00 |
SREI Equipment Finance Private Limited |
| 10205953 |
2010-02-22 |
- |
2014-07-28 |
|
5,277,600.00 |
SREI Equipment Finance Private Limited |
| 10217574 |
2010-05-07 |
- |
2013-12-20 |
|
1,923,854.00 |
HDFC BANK LIMITED |
| 10218635 |
2010-04-22 |
- |
2014-07-28 |
|
8,582,751.00 |
SREI Equipment Finance Private Limited |
| 10224965 |
2010-06-16 |
- |
2014-07-28 |
|
17,698,124.00 |
SREI Equipment Finance Private Limited |
| 10225021 |
2010-06-16 |
- |
2014-07-28 |
|
3,948,000.00 |
SREI Equipment Finance Private Limited |
| 10225023 |
2010-06-16 |
- |
2014-07-28 |
|
11,897,250.00 |
SREI Equipment Finance Private Limited |
| 10225024 |
2010-06-16 |
- |
2014-07-28 |
|
1,818,000.00 |
SREI Equipment Finance Private Limited |
| 10225026 |
2010-06-16 |
- |
2014-07-28 |
|
31,376,827.00 |
SREI Equipment Finance Private Limited |
| 10225027 |
2010-06-16 |
- |
2014-07-28 |
|
2,414,000.00 |
SREI Equipment Finance Private Limited |
| 10225030 |
2010-06-16 |
- |
2014-07-28 |
|
3,948,000.00 |
SREI Equipment Finance Private Limited |
| 10225169 |
2010-06-16 |
- |
2014-07-28 |
|
31,190,883.00 |
SREI Equipment Finance Private Limited |
| 10229054 |
2010-07-22 |
2014-03-20 |
2018-12-20 |
|
700,000,000.00 |
ICICI BANK LIMITED |
| 10236256 |
2010-07-15 |
- |
2012-10-16 |
|
150,000,000.00 |
YES BANK LIMITED |
| 10242957 |
2010-08-25 |
- |
2012-08-09 |
|
1,900,000.00 |
BAJAJ FINANCE LIMITED |
| 10249736 |
2010-10-04 |
- |
2013-12-03 |
|
2,295,000.00 |
HDFC BANK LIMITED |
| 10249738 |
2010-10-04 |
- |
2013-12-03 |
|
669,000.00 |
HDFC BANK LIMITED |
| 10249739 |
2010-10-04 |
- |
2013-11-26 |
|
4,950,000.00 |
HDFC BANK LIMITED |
| 10249743 |
2010-10-04 |
- |
2013-12-03 |
|
654,000.00 |
HDFC BANK LIMITED |
| 10253105 |
2010-11-25 |
- |
2012-08-09 |
|
4,040,000.00 |
BAJAJ FINANCE LIMITED |
| 10253107 |
2010-11-25 |
- |
2012-08-09 |
|
1,120,000.00 |
BAJAJ FINANCE LIMITED |
| 10253109 |
2010-11-25 |
- |
2012-08-09 |
|
5,600,000.00 |
BAJAJ FINANCE LIMITED |
| 10253566 |
2010-11-25 |
- |
2016-05-09 |
|
9,900,000.00 |
BAJAJ FINANCE LIMITED |
| 10253568 |
2010-11-30 |
- |
2012-08-09 |
|
706,500.00 |
BAJAJ FINANCE LIMITED |
| 10254114 |
2010-11-29 |
- |
2014-01-28 |
|
8,307,845.00 |
RELIGARE FINVEST LIMITED |
| 10254296 |
2010-11-29 |
- |
2014-01-21 |
|
7,770,560.00 |
RELIGARE FINVEST LIMITED |
| 10254297 |
2010-11-29 |
- |
2014-01-28 |
|
12,310,830.00 |
RELIGARE FINVEST LIMITED |
| 10260317 |
2010-12-10 |
- |
2012-08-09 |
|
2,227,500.00 |
BAJAJ FINANCE LIMITED |
| 10261861 |
2010-12-31 |
- |
2014-01-01 |
|
16,735,267.00 |
L & T FINANCE LIMITED |
| 10262364 |
2010-12-31 |
- |
2014-01-01 |
|
8,382,000.00 |
L & T FINANCE LIMITED |
| 10262366 |
2010-12-29 |
- |
2012-08-09 |
|
1,500,000.00 |
BAJAJ FINANCE LIMITED |
| 10265675 |
2011-01-24 |
- |
2012-08-09 |
|
2,774,000.00 |
BAJAJ FINANCE LIMITED |
| 10265676 |
2011-01-24 |
- |
2012-08-09 |
|
1,485,000.00 |
BAJAJ FINANCE LIMITED |
| 10270395 |
2011-02-28 |
- |
2016-05-09 |
|
15,925,583.00 |
BAJAJ FINANCE LIMITED |
| 10272780 |
2011-02-22 |
- |
2014-03-03 |
|
1,993,871.00 |
RELIGARE FINVEST LIMITED |
| 10272783 |
2011-02-22 |
- |
2014-02-25 |
|
1,993,871.00 |
RELIGARE FINVEST LIMITED |
| 10272856 |
2011-02-22 |
- |
2014-02-25 |
|
2,272,050.00 |
RELIGARE FINVEST LIMITED |
| 10272857 |
2011-02-22 |
- |
2014-02-25 |
|
1,993,871.00 |
RELIGARE FINVEST LIMITED |
| 10272859 |
2011-02-22 |
- |
2014-02-25 |
|
1,993,871.00 |
RELIGARE FINVEST LIMITED |
| 10272860 |
2011-02-22 |
- |
2014-02-25 |
|
4,320,000.00 |
RELIGARE FINVEST LIMITED |
| 10272862 |
2011-02-22 |
- |
2014-02-25 |
|
6,800,000.00 |
RELIGARE FINVEST LIMITED |
| 10272863 |
2011-02-22 |
- |
2014-03-03 |
|
3,960,000.00 |
RELIGARE FINVEST LIMITED |
| 10272865 |
2011-02-22 |
- |
2014-02-25 |
|
1,652,400.00 |
RELIGARE FINVEST LIMITED |
| 10277286 |
2011-03-29 |
- |
2012-08-09 |
|
1,360,000.00 |
BAJAJ FINANCE LIMITED |
| 10281008 |
2011-03-31 |
- |
2019-04-10 |
|
21,870,000.00 |
TATA CAPITAL LIMITED |
| 10281331 |
2011-03-31 |
- |
2014-01-21 |
|
1,950,823.00 |
RELIGARE FINVEST LIMITED |
| 10295118 |
2011-05-30 |
- |
2014-05-28 |
|
1,512,000.00 |
RELIGARE FINVEST LIMITED |
| 10295124 |
2011-05-30 |
- |
2014-05-28 |
|
918,000.00 |
RELIGARE FINVEST LIMITED |
| 10298260 |
2011-07-08 |
2017-06-03 |
2017-12-26 |
|
700,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10300484 |
2011-07-21 |
- |
2013-09-20 |
|
5,211,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10306921 |
2011-08-26 |
- |
2013-09-20 |
|
2,652,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10311510 |
2011-09-29 |
- |
2014-10-04 |
|
8,212,901.00 |
BAJAJ FINANCE LIMITED |
| 10311511 |
2011-09-29 |
- |
2016-05-31 |
|
26,967,099.00 |
BAJAJ FINANCE LIMITED |
| 10325551 |
2011-11-26 |
- |
2013-11-28 |
|
3,167,210.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10333579 |
2011-12-30 |
- |
2014-06-06 |
|
22,554,161.00 |
L & T FINANCE LIMITED |
| 10338361 |
2012-02-01 |
2012-02-13 |
2013-09-05 |
|
300,000,000.00 |
Axis Bank Limited |
| 10351086 |
2012-03-30 |
- |
2014-09-13 |
|
2,213,380.00 |
Axis Bank Limited |
| 10358149 |
2012-05-09 |
- |
2015-07-29 |
|
34,200,000.00 |
Axis Bank Limited |
| 10361942 |
2012-05-26 |
- |
2014-07-06 |
|
26,192,157.00 |
BAJAJ FINANCE LIMITED |
| 10363208 |
2012-05-15 |
- |
2014-07-28 |
|
100,000,000.00 |
SREI Equipment Finance Private Limited |
| 10368356 |
2012-07-23 |
- |
2014-09-13 |
|
14,690,000.00 |
Axis Bank Limited |
| 10368679 |
2012-07-03 |
- |
2016-07-26 |
|
1,440,000.00 |
Tata Capital Financial Services Limited |
| 10368680 |
2012-07-03 |
- |
2016-07-26 |
|
1,440,000.00 |
Tata Capital Financial Services Limited |
| 10368681 |
2012-07-03 |
- |
2016-07-26 |
|
1,440,000.00 |
Tata Capital Financial Services Limited |
| 10368682 |
2012-07-04 |
- |
2016-06-13 |
|
1,350,000.00 |
Tata Capital Financial Services Limited |
| 10368683 |
2012-07-03 |
- |
2016-07-26 |
|
1,350,000.00 |
Tata Capital Financial Services Limited |
| 10368684 |
2012-07-04 |
- |
2016-07-26 |
|
1,472,000.00 |
Tata Capital Financial Services Limited |
| 10368685 |
2012-07-10 |
- |
2016-07-26 |
|
1,425,000.00 |
Tata Capital Financial Services Limited |
| 10369179 |
2012-07-04 |
- |
2016-07-26 |
|
1,350,000.00 |
Tata Capital Financial Services Limited |
| 10369180 |
2012-07-04 |
- |
2016-07-11 |
|
4,950,000.00 |
Tata Capital Financial Services Limited |
| 10369181 |
2012-07-10 |
- |
2016-07-26 |
|
18,900,000.00 |
Tata Capital Financial Services Limited |
| 10369182 |
2012-07-04 |
- |
2016-07-26 |
|
4,590,000.00 |
Tata Capital Financial Services Limited |
| 10369946 |
2012-07-04 |
- |
2016-07-26 |
|
1,440,000.00 |
Tata Capital Financial Services Limited |
| 10371777 |
2012-07-28 |
- |
2016-07-13 |
|
43,453,625.00 |
BAJAJ FINANCE LIMITED |
| 10372076 |
2012-07-28 |
- |
2016-07-13 |
|
43,453,625.00 |
BAJAJ FINANCE LIMITED |
| 10381068 |
2012-09-27 |
- |
2016-02-26 |
|
3,937,500.00 |
BAJAJ FINANCE LIMITED |
| 10386214 |
2012-10-31 |
- |
2017-06-20 |
|
8,866,000.00 |
Tata Capital Financial Services Limited |
| 10386215 |
2012-10-31 |
- |
2016-06-20 |
|
859,000.00 |
Tata Capital Financial Services Limited |
| 10386216 |
2012-10-31 |
- |
2016-06-20 |
|
247,800.00 |
Tata Capital Financial Services Limited |
| 10394565 |
2012-12-17 |
- |
2015-08-29 |
|
27,900,000.00 |
L & T FINANCE LIMITED |
| 10397752 |
2012-12-17 |
- |
2014-08-23 |
|
2,490,000.00 |
L & T FINANCE LIMITED |
| 10398331 |
2012-12-17 |
- |
2014-08-12 |
|
5,544,299.00 |
L & T FINANCE LIMITED |
| 10398740 |
2012-12-17 |
- |
2014-08-13 |
|
2,183,000.00 |
L & T FINANCE LIMITED |
| 10401687 |
2013-01-28 |
- |
2016-05-20 |
|
14,547,902.00 |
L & T FINANCE LIMITED |
| 10402689 |
2013-01-22 |
- |
2016-04-27 |
|
6,105,000.00 |
SREI Equipment Finance Private Limited |
| 10402692 |
2013-01-22 |
- |
2016-02-17 |
|
14,395,000.00 |
SREI Equipment Finance Private Limited |
| 10431668 |
2013-06-05 |
- |
2016-06-10 |
|
8,537,400.00 |
HDFC BANK LIMITED |
| 10431672 |
2013-06-05 |
- |
2016-06-10 |
|
3,728,848.00 |
HDFC BANK LIMITED |
| 10441982 |
2006-10-31 |
- |
2014-09-15 |
|
3,500,000.00 |
Union Bank of India |
| 10448709 |
2013-08-29 |
2015-03-21 |
2016-11-15 |
|
25,000,000.00 |
State Bank of India |
| 10501381 |
2014-05-27 |
- |
2016-07-13 |
|
13,500,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10501385 |
2014-05-27 |
- |
2016-07-29 |
|
15,370,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10502171 |
2014-05-20 |
- |
2016-04-26 |
|
1,949,167.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10502348 |
2014-05-31 |
- |
2019-02-12 |
|
8,800,000.00 |
ICICI BANK LIMITED |
| 10502498 |
2014-05-20 |
- |
2019-04-10 |
|
9,180,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10503661 |
2014-05-27 |
- |
2017-09-28 |
|
27,990,000.00 |
Axis Bank Limited |
| 10508941 |
2014-05-01 |
- |
2021-01-19 |
|
2,131,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10520159 |
2014-07-31 |
- |
2016-07-12 |
|
41,106,832.00 |
HDB Financial Services Limited |
| 10520754 |
2014-08-31 |
- |
2019-04-10 |
|
10,620,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10520755 |
2014-08-31 |
- |
2019-04-10 |
|
2,745,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10520756 |
2014-08-31 |
- |
2019-04-10 |
|
3,060,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10520757 |
2014-08-31 |
- |
2019-04-10 |
|
3,870,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10520758 |
2014-08-31 |
- |
2019-04-10 |
|
4,500,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10520759 |
2014-08-31 |
- |
2019-04-10 |
|
2,745,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10524859 |
2014-08-31 |
- |
2019-04-10 |
|
2,295,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10539707 |
2014-12-23 |
- |
2019-02-19 |
|
5,200,000.00 |
Axis Bank Limited |
| 10557991 |
2015-03-30 |
- |
2017-11-22 |
|
50,000,000.00 |
Small Industries Development Bank of India (SIDBI) |
| 10562808 |
2015-03-24 |
- |
2019-04-10 |
|
13,587,209.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10566807 |
2015-04-04 |
2017-03-22 |
2021-06-19 |
|
600,000,000.00 |
YES BANK LIMITED |
| 10567275 |
2015-03-05 |
- |
2019-02-19 |
|
2,692,500.00 |
Axis Bank Limited |
| 10567554 |
2015-03-24 |
- |
2019-02-19 |
|
21,150,000.00 |
Axis Bank Limited |
| 10570432 |
2015-04-30 |
- |
2017-05-31 |
|
9,900,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10570435 |
2015-04-16 |
- |
2017-07-03 |
|
22,700,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10574625 |
2015-06-01 |
- |
2020-11-24 |
|
7,803,000.00 |
HDFC BANK LIMITED |
| 10576527 |
2015-06-05 |
- |
2018-09-14 |
|
23,969,000.00 |
Axis Bank Limited |
| 10576528 |
2015-05-22 |
- |
2018-09-14 |
|
2,679,900.00 |
Axis Bank Limited |
| 10576744 |
2015-06-01 |
- |
2018-09-14 |
|
1,188,000.00 |
Axis Bank Limited |
| 10578397 |
2015-06-06 |
- |
2017-06-16 |
|
2,080,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10581597 |
2015-06-17 |
- |
2020-11-10 |
|
1,820,000.00 |
Axis Bank Limited |
| 10583499 |
2015-03-24 |
- |
2019-02-19 |
|
1,940,460.00 |
Axis Bank Limited |
| 10585622 |
2015-07-31 |
- |
2019-04-10 |
|
20,019,200.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10586037 |
2015-07-28 |
- |
2017-02-06 |
|
19,492,772.00 |
ICICI BANK LIMITED |
| 10587033 |
2015-08-06 |
- |
2019-02-19 |
|
1,239,300.00 |
Axis Bank Limited |
| 10597046 |
2015-09-22 |
- |
2019-02-14 |
|
23,520,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10597047 |
2015-09-25 |
- |
2019-02-14 |
|
3,217,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10597532 |
2015-09-30 |
- |
2020-11-24 |
|
38,115,750.00 |
HDFC BANK LIMITED |
| 10600062 |
2015-09-03 |
- |
2020-11-24 |
|
40,152,500.00 |
HDFC BANK LIMITED |
| 10600064 |
2015-10-15 |
- |
2020-11-24 |
|
3,870,000.00 |
HDFC BANK LIMITED |
| 10600683 |
2015-09-17 |
- |
2017-01-18 |
|
50,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10602681 |
2015-09-15 |
- |
2019-02-14 |
|
5,106,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10603025 |
2015-11-09 |
- |
2017-05-23 |
|
31,736,000.00 |
ICICI BANK LIMITED |
| 10610158 |
2015-12-01 |
- |
2019-05-30 |
|
2,920,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10613033 |
2015-08-04 |
- |
2020-11-24 |
|
2,200,000.00 |
HDFC BANK LIMITED |
| 10613268 |
2015-11-27 |
- |
2020-11-24 |
|
1,116,000.00 |
HDFC BANK LIMITED |
| 10613580 |
2015-12-01 |
- |
2019-05-30 |
|
14,675,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10618019 |
2015-10-22 |
- |
2019-02-14 |
|
21,877,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10618898 |
2016-02-03 |
- |
2020-11-24 |
|
29,911,250.00 |
HDFC BANK LIMITED |
| 10621090 |
2016-01-31 |
- |
2019-04-10 |
|
65,846,062.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10624134 |
2016-02-26 |
- |
2019-05-16 |
|
34,844,250.00 |
HDFC BANK LIMITED |
| 10626408 |
2016-02-17 |
- |
2019-08-22 |
|
500,000,000.00 |
PUNJAB NATIONAL BANK |
| 90074039 |
2003-02-06 |
- |
2014-03-06 |
|
2,500,000.00 |
STATE BANK OF INDIA |
| 90074074 |
2003-05-22 |
2012-07-04 |
2019-08-22 |
|
500,000,000.00 |
Union Bank of India |
| 90075266 |
2003-05-22 |
- |
2014-09-15 |
|
22,000,000.00 |
UNION BANK OF INDIA |
| 90075300 |
2003-09-29 |
- |
2011-03-25 |
|
2,697,600.00 |
CITYCORP FINANCE(INDIA) LTD. |
| 90075301 |
2003-10-08 |
- |
2011-03-25 |
|
3,078,000.00 |
CITYCORP FINANCE(INDIA) LTD. |
| 90075309 |
2003-10-29 |
- |
2011-03-25 |
|
1,540,000.00 |
CITYCORP FINANCE(INDIA) LTD. |
| 90075374 |
2004-04-10 |
- |
2011-03-25 |
|
1,651,400.00 |
CITYCORP FINANCE(INDIA) LTD. |
| 90075525 |
2005-05-31 |
- |
2011-02-09 |
|
3,833,300.00 |
ABN AMRO BANK |
| 90113626 |
2005-08-31 |
- |
2012-10-22 |
|
1,540,000.00 |
The Royal Bank of Scotland N. V. |
| 90113723 |
2006-02-06 |
- |
2014-03-11 |
|
1,440,000.00 |
HDFC BANK HOUSES |
| 100019200 |
2016-02-29 |
- |
2020-11-06 |
|
23,909,628.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100019215 |
2016-03-14 |
- |
2020-01-30 |
|
24,386,436.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100022073 |
2016-04-20 |
- |
2020-12-18 |
|
3,976,000.00 |
AXIS BANK LIMITED |
| 100022133 |
2016-02-20 |
- |
2018-08-21 |
|
1,680,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100023981 |
2016-02-08 |
- |
2018-08-21 |
|
560,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100024261 |
2016-02-08 |
- |
2018-08-21 |
|
38,040,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100024263 |
2016-04-23 |
- |
2019-04-10 |
|
1,927,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100033291 |
2016-05-23 |
- |
2020-11-24 |
|
1,013,000.00 |
HDFC BANK LIMITED |
| 100033481 |
2016-05-28 |
- |
2019-03-15 |
|
10,247,671.00 |
SUNDARAM FINANCE LIMITED |
| 100033483 |
2016-05-31 |
- |
2019-03-15 |
|
10,247,671.00 |
SUNDARAM FINANCE LIMITED |
| 100034760 |
2016-03-30 |
- |
2021-02-10 |
|
4,800,000.00 |
HDFC BANK LIMITED |
| 100040801 |
2016-06-07 |
- |
2020-11-04 |
|
42,800,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100040802 |
2016-06-01 |
- |
2019-08-26 |
|
9,180,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100041699 |
2016-07-14 |
- |
2020-12-18 |
|
1,944,000.00 |
AXIS BANK LIMITED |
| 100041700 |
2016-06-06 |
- |
2020-11-10 |
|
1,550,000.00 |
AXIS BANK LIMITED |
| 100044541 |
2016-06-29 |
- |
2020-11-10 |
|
1,988,000.00 |
AXIS BANK LIMITED |
| 100045084 |
2016-08-11 |
- |
2020-11-10 |
|
762,300.00 |
AXIS BANK LIMITED |
| 100051319 |
2016-08-31 |
- |
2018-04-09 |
|
60,524,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100052649 |
2016-09-05 |
- |
2019-08-29 |
|
1,601,750.00 |
HDFC BANK LIMITED |
| 100053398 |
2016-07-30 |
- |
2017-04-27 |
|
50,000,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100056060 |
2016-10-14 |
- |
2020-11-10 |
|
3,177,000.00 |
AXIS BANK LIMITED |
| 100062032 |
2016-10-25 |
- |
2019-10-31 |
|
47,000,000.00 |
YES BANK LIMITED |
| 100062785 |
2016-09-17 |
- |
2019-08-29 |
|
50,921,000.00 |
HDFC BANK LIMITED |
| 100063787 |
2016-11-01 |
- |
2019-10-10 |
|
18,549,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100064008 |
2016-10-26 |
- |
2019-11-20 |
|
13,737,790.00 |
HDFC BANK LIMITED |
| 100064912 |
2016-11-15 |
- |
2019-11-14 |
|
8,852,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100065555 |
2016-09-30 |
- |
2020-11-24 |
|
655,000.00 |
HDFC BANK LIMITED |
| 100066650 |
2016-11-01 |
- |
2019-08-03 |
|
650,000,000.00 |
State Bank of India |
| 100067174 |
2016-11-30 |
- |
2018-04-02 |
|
22,990,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100067238 |
2016-11-05 |
- |
2019-11-20 |
|
6,640,000.00 |
HDFC BANK LIMITED |
| 100067776 |
2016-11-30 |
- |
2018-08-21 |
|
7,950,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100072757 |
2016-12-24 |
- |
2020-03-16 |
|
11,600,000.00 |
YES BANK LIMITED |
| 100074287 |
2017-01-03 |
- |
2020-11-24 |
|
43,312,000.00 |
HDFC BANK LIMITED |
| 100078196 |
2017-02-10 |
- |
2018-09-14 |
|
43,891,000.00 |
AXIS BANK LIMITED |
| 100078525 |
2017-01-31 |
- |
2018-04-02 |
|
22,990,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100078527 |
2017-01-13 |
- |
2020-06-20 |
|
20,463,000.00 |
YES BANK LIMITED |
| 100080478 |
2017-02-07 |
- |
2018-08-21 |
|
84,000,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100083441 |
2017-02-10 |
2020-03-16 |
2020-06-20 |
|
28,625,600.00 |
YES BANK LIMITED |
| 100084063 |
2017-01-31 |
- |
2018-09-14 |
|
4,360,000.00 |
AXIS BANK LIMITED |
| 100085509 |
2017-02-27 |
- |
2018-04-02 |
|
35,055,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100088739 |
2017-03-15 |
- |
2020-06-24 |
|
11,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100088740 |
2017-03-15 |
- |
2020-06-24 |
|
19,200,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100092844 |
2017-02-18 |
- |
2020-11-24 |
|
1,235,000.00 |
HDFC BANK LIMITED |
| 100093643 |
2017-03-30 |
- |
2018-04-02 |
|
23,370,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100093645 |
2017-03-31 |
- |
2020-02-14 |
|
3,686,035.00 |
SUNDARAM FINANCE LIMITED |
| 100094325 |
2017-03-09 |
- |
2019-04-15 |
|
10,215,680.00 |
SUNDARAM FINANCE LIMITED |
| 100094337 |
2017-03-09 |
- |
2020-02-14 |
|
5,552,000.00 |
SUNDARAM FINANCE LIMITED |
| 100094340 |
2017-03-31 |
- |
2019-04-15 |
|
1,185,765.00 |
SUNDARAM FINANCE LIMITED |
| 100097145 |
2017-01-30 |
- |
2020-12-18 |
|
1,675,000.00 |
AXIS BANK LIMITED |
| 100097147 |
2017-04-28 |
- |
2018-08-21 |
|
29,900,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100097149 |
2017-03-30 |
- |
2020-11-20 |
|
45,048,400.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100097364 |
2017-04-18 |
2020-06-10 |
2020-06-15 |
|
574,000.00 |
Axis Bank Limited |
| 100097697 |
2017-01-30 |
- |
2020-01-15 |
|
1,000,000.00 |
AXIS BANK LIMITED |
| 100097700 |
2017-04-13 |
- |
2018-08-21 |
|
27,600,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100097720 |
2017-04-19 |
- |
2018-09-14 |
|
19,145,000.00 |
AXIS BANK LIMITED |
| 100097721 |
2017-04-19 |
- |
2020-11-10 |
|
18,636,000.00 |
AXIS BANK LIMITED |
| 100098570 |
2017-04-25 |
- |
2020-06-10 |
|
8,012,000.00 |
AXIS BANK LIMITED |
| 100098572 |
2017-04-29 |
- |
2018-09-14 |
|
21,560,000.00 |
AXIS BANK LIMITED |
| 100098573 |
2017-04-18 |
- |
2020-12-18 |
|
21,600,000.00 |
AXIS BANK LIMITED |
| 100099167 |
2017-04-25 |
- |
2020-06-18 |
|
4,885,000.00 |
AXIS BANK LIMITED |
| 100100053 |
2017-04-30 |
- |
2018-04-02 |
|
11,685,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100100056 |
2016-10-26 |
- |
2020-11-10 |
|
5,205,000.00 |
AXIS BANK LIMITED |
| 100100059 |
2017-01-13 |
- |
2020-12-18 |
|
6,750,000.00 |
AXIS BANK LIMITED |
| 100100403 |
2017-03-16 |
- |
2018-06-12 |
|
9,183,000.00 |
AXIS BANK LIMITED |
| 100100631 |
2017-03-01 |
- |
2020-11-24 |
|
995,000.00 |
HDFC BANK LIMITED |
| 100103310 |
2017-04-17 |
- |
2019-04-15 |
|
20,887,800.00 |
SUNDARAM FINANCE LIMITED |
| 100106533 |
2017-06-15 |
- |
2018-09-14 |
|
18,558,000.00 |
AXIS BANK LIMITED |
| 100107479 |
2017-05-31 |
- |
2020-01-30 |
|
40,493,750.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100107643 |
2017-05-31 |
- |
2021-03-19 |
|
6,522,000.00 |
HDFC BANK LIMITED |
| 100108290 |
2017-05-15 |
- |
2020-06-17 |
|
35,900,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100108293 |
2017-05-15 |
- |
2020-06-17 |
|
5,800,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100108295 |
2017-04-15 |
- |
2019-08-26 |
|
91,400,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100108296 |
2017-05-15 |
- |
2019-04-24 |
|
2,980,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100108297 |
2017-05-15 |
- |
2019-04-24 |
|
2,980,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100108299 |
2017-05-15 |
- |
2019-04-24 |
|
2,980,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100108456 |
2017-05-15 |
- |
2020-06-02 |
|
4,423,998.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100108758 |
2017-05-15 |
- |
2019-04-24 |
|
3,300,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100110114 |
2017-04-15 |
- |
2019-04-24 |
|
30,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100110115 |
2017-04-15 |
- |
2020-12-10 |
|
50,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100110118 |
2017-06-30 |
- |
2018-04-02 |
|
10,070,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100110725 |
2017-06-29 |
- |
2018-04-02 |
|
46,740,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100111124 |
2017-06-15 |
- |
2019-08-26 |
|
45,500,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100111362 |
2017-06-12 |
- |
2020-01-09 |
|
17,268,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100111364 |
2017-06-13 |
- |
2020-01-09 |
|
2,878,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100111683 |
2017-06-09 |
- |
2020-01-09 |
|
11,512,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100111687 |
2017-06-15 |
- |
2020-06-02 |
|
36,100,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100111691 |
2017-06-15 |
- |
2020-06-02 |
|
39,800,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100111899 |
2017-06-15 |
- |
2020-07-02 |
|
10,850,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100111900 |
2017-06-15 |
- |
2020-06-02 |
|
10,400,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100111901 |
2017-06-15 |
- |
2020-07-02 |
|
10,850,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100112591 |
2017-06-03 |
- |
2020-01-09 |
|
31,658,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100112593 |
2017-06-07 |
- |
2020-01-09 |
|
20,146,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100114911 |
2017-07-11 |
- |
2018-09-14 |
|
15,120,000.00 |
AXIS BANK LIMITED |
| 100115683 |
2017-06-15 |
- |
2019-04-23 |
|
54,100,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100115684 |
2017-06-15 |
- |
2020-06-02 |
|
5,320,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100115685 |
2017-06-15 |
- |
2021-02-02 |
|
13,400,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100115688 |
2017-06-15 |
- |
2019-04-23 |
|
92,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100115690 |
2017-06-15 |
- |
2020-06-02 |
|
35,100,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100116389 |
2017-06-15 |
- |
2021-02-02 |
|
3,300,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100116391 |
2017-04-15 |
- |
2019-08-26 |
|
27,897,850.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100116627 |
2017-05-23 |
- |
2020-06-17 |
|
1,990,000.00 |
AXIS BANK LIMITED |
| 100116790 |
2017-06-27 |
- |
2020-11-23 |
|
2,041,100.00 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED |
| 100116791 |
2017-07-31 |
- |
2018-04-02 |
|
10,070,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100117572 |
2017-06-24 |
- |
2019-04-15 |
|
30,821,664.00 |
SUNDARAM FINANCE LIMITED |
| 100117608 |
2017-06-30 |
- |
2019-04-15 |
|
16,190,563.00 |
SUNDARAM FINANCE LIMITED |
| 100117609 |
2017-06-30 |
- |
2019-04-15 |
|
19,428,675.00 |
SUNDARAM FINANCE LIMITED |
| 100118147 |
2017-07-31 |
2024-03-05 |
- |
|
30,000,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100118401 |
2017-08-24 |
- |
2018-06-27 |
|
71,100,000.00 |
CAPITAL FIRST LIMITED |
| 100118789 |
2017-05-29 |
- |
2018-05-03 |
|
7,608,609.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100119411 |
2017-06-30 |
- |
2018-05-03 |
|
46,569,189.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100120775 |
2017-07-10 |
- |
2019-04-15 |
|
1,621,872.00 |
SUNDARAM FINANCE LIMITED |
| 100120816 |
2017-07-30 |
- |
2018-07-16 |
|
11,327,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100122748 |
2017-06-15 |
- |
2019-04-24 |
|
7,165,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100122751 |
2017-06-15 |
- |
2019-04-23 |
|
8,845,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100122752 |
2017-07-15 |
- |
2020-06-02 |
|
17,282,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100122753 |
2017-07-15 |
- |
2020-06-02 |
|
18,600,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100122754 |
2017-07-15 |
- |
2019-04-24 |
|
5,560,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100123959 |
2017-07-24 |
- |
2021-03-19 |
|
21,470,000.00 |
HDFC BANK LIMITED |
| 100124869 |
2017-07-30 |
- |
2018-07-06 |
|
2,383,200.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100124873 |
2017-08-31 |
- |
2018-07-04 |
|
5,846,300.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100124874 |
2017-08-31 |
- |
2018-07-04 |
|
38,896,200.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100124875 |
2017-06-06 |
- |
2018-12-24 |
|
8,438,000.00 |
YES BANK LIMITED |
| 100126542 |
2017-05-26 |
- |
2021-02-03 |
|
18,553,300.00 |
YES BANK LIMITED |
| 100127132 |
2017-06-28 |
- |
2021-02-03 |
|
32,730,000.00 |
YES BANK LIMITED |
| 100127294 |
2017-09-19 |
- |
2020-10-28 |
|
9,202,000.00 |
AXIS BANK LIMITED |
| 100129282 |
2017-09-29 |
- |
2019-04-10 |
|
4,570,976.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100129519 |
2017-09-30 |
- |
2019-04-10 |
|
13,500,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100129950 |
2017-09-26 |
- |
2019-05-25 |
|
4,719,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100129951 |
2017-09-26 |
- |
2019-05-25 |
|
43,618,363.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100132019 |
2017-10-14 |
- |
2019-04-24 |
|
30,198,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100132021 |
2017-10-14 |
- |
2019-04-24 |
|
5,351,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100132023 |
2017-10-14 |
- |
2019-04-24 |
|
10,200,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100132026 |
2017-10-14 |
- |
2020-12-10 |
|
5,351,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100132029 |
2017-10-17 |
- |
2019-04-10 |
|
18,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100132031 |
2017-10-14 |
- |
2019-04-24 |
|
20,400,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100133206 |
2017-05-30 |
- |
2020-07-31 |
|
21,430,000.00 |
YES BANK LIMITED |
| 100133895 |
2017-10-31 |
- |
2019-04-10 |
|
5,600,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100141262 |
2017-11-29 |
- |
2021-02-02 |
|
33,630,000.00 |
AXIS BANK LIMITED |
| 100141265 |
2017-11-29 |
- |
2021-02-02 |
|
2,196,900.00 |
AXIS BANK LIMITED |
| 100142967 |
2017-11-30 |
- |
2019-04-10 |
|
56,487,890.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100143058 |
2017-12-07 |
- |
2021-03-24 |
|
7,434,000.00 |
AXIS BANK LIMITED |
| 100143135 |
2017-11-30 |
- |
2021-01-11 |
|
54,560,319.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100143943 |
2017-12-08 |
- |
2021-03-19 |
|
25,359,000.00 |
HDFC BANK LIMITED |
| 100144010 |
2017-12-15 |
- |
2019-08-26 |
|
31,400,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100145395 |
2017-12-11 |
- |
2018-07-02 |
|
33,398,475.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100145397 |
2017-12-11 |
- |
2020-12-20 |
|
1,425,000.00 |
AXIS BANK LIMITED |
| 100146274 |
2017-11-16 |
2019-12-31 |
2021-01-21 |
|
21,529,800.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100146633 |
2017-11-17 |
2019-12-31 |
2021-01-21 |
|
12,559,050.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100146725 |
2017-12-30 |
- |
2021-03-18 |
|
4,413,200.00 |
AXIS BANK LIMITED |
| 100147049 |
2017-04-30 |
- |
2021-01-07 |
|
400,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100147052 |
2017-12-29 |
- |
2019-04-10 |
|
11,297,578.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100147126 |
2017-12-29 |
- |
2019-04-10 |
|
22,595,156.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100150228 |
2017-11-30 |
- |
2021-03-20 |
|
6,120,000.00 |
HDFC BANK LIMITED |
| 100150665 |
2017-12-01 |
- |
2021-03-15 |
|
14,641,900.00 |
SUNDARAM FINANCE LIMITED |
| 100151320 |
2017-11-01 |
2020-02-13 |
2021-01-19 |
|
200,000,000.00 |
IDFC FIRST BANK LIMITED |
| 100155113 |
2018-01-31 |
- |
2021-03-26 |
|
44,365,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100158917 |
2018-02-22 |
- |
2021-07-15 |
|
32,130,707.00 |
AXIS BANK LIMITED |
| 100158919 |
2018-01-25 |
- |
2021-03-18 |
|
63,684,800.00 |
AXIS BANK LIMITED |
| 100160347 |
2018-01-05 |
- |
2021-11-25 |
|
16,702,900.00 |
HDFC BANK LIMITED |
| 100160611 |
2018-02-05 |
- |
2021-11-25 |
|
74,958,000.00 |
HDFC BANK LIMITED |
| 100163096 |
2018-02-03 |
- |
2021-03-26 |
|
7,286,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100163097 |
2018-03-03 |
- |
2021-04-19 |
|
20,400,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100164245 |
2018-01-27 |
- |
2021-09-02 |
|
15,520,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100164559 |
2018-02-03 |
- |
2021-04-19 |
|
8,730,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100164693 |
2018-02-24 |
- |
2021-01-29 |
|
55,770,694.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100164716 |
2018-01-11 |
2019-12-31 |
2021-01-21 |
|
19,713,600.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100165072 |
2018-01-11 |
2020-01-29 |
2021-01-21 |
|
15,469,740.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100165248 |
2018-01-16 |
- |
2021-10-16 |
|
1,534,000.00 |
HDFC BANK LIMITED |
| 100167869 |
2018-01-24 |
- |
2021-01-17 |
|
3,050,000.00 |
Axis Bank Limited |
| 100167871 |
2018-02-02 |
- |
2021-03-26 |
|
10,700,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100168156 |
2018-02-05 |
- |
2019-08-26 |
|
50,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100172132 |
2017-12-30 |
- |
2020-06-23 |
|
8,702,200.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100172806 |
2017-12-29 |
- |
2019-11-29 |
|
600,000,000.00 |
INDUSIND BANK LTD. |
| 100173533 |
2018-04-19 |
- |
2021-07-05 |
|
6,093,520.00 |
AXIS BANK LIMITED |
| 100174378 |
2017-11-29 |
- |
2021-02-03 |
|
7,113,000.00 |
YES BANK LIMITED |
| 100174380 |
2018-03-08 |
- |
2021-03-22 |
|
31,252,000.00 |
YES BANK LIMITED |
| 100178837 |
2017-11-16 |
- |
2021-08-04 |
|
2,250,000.00 |
INDUSIND BANK LTD. |
| 100178838 |
2017-11-09 |
- |
2021-08-04 |
|
67,800,000.00 |
INDUSIND BANK LTD. |
| 100178840 |
2017-11-13 |
- |
2021-08-04 |
|
32,220,000.00 |
INDUSIND BANK LTD. |
| 100178841 |
2017-11-11 |
- |
2021-08-04 |
|
47,680,000.00 |
INDUSIND BANK LTD. |
| 100178843 |
2017-11-10 |
- |
2021-08-04 |
|
34,000,000.00 |
INDUSIND BANK LTD. |
| 100178858 |
2017-12-22 |
- |
2021-09-06 |
|
24,358,000.00 |
INDUSIND BANK LTD. |
| 100178859 |
2017-12-27 |
- |
2021-08-04 |
|
19,480,700.00 |
INDUSIND BANK LTD. |
| 100178860 |
2017-12-30 |
- |
2021-08-04 |
|
3,990,000.00 |
INDUSIND BANK LTD. |
| 100178865 |
2017-12-28 |
2021-04-16 |
2021-08-04 |
|
1,733,750.00 |
INDUSIND BANK LTD. |
| 100178867 |
2017-12-21 |
- |
2021-08-04 |
|
1,330,000.00 |
INDUSIND BANK LTD. |
| 100178869 |
2018-01-25 |
- |
2021-04-16 |
|
1,713,780.00 |
INDUSIND BANK LTD. |
| 100178870 |
2018-02-01 |
- |
2021-04-16 |
|
2,401,440.00 |
INDUSIND BANK LTD. |
| 100179336 |
2018-01-20 |
- |
2021-10-12 |
|
3,287,040.00 |
INDUSIND BANK LTD. |
| 100179339 |
2018-01-30 |
- |
2021-10-12 |
|
4,930,560.00 |
INDUSIND BANK LTD. |
| 100179341 |
2018-01-22 |
- |
2021-04-16 |
|
6,002,610.00 |
INDUSIND BANK LTD. |
| 100179347 |
2018-01-02 |
- |
2021-11-22 |
|
4,645,476.00 |
INDUSIND BANK LTD. |
| 100179626 |
2018-01-04 |
2021-04-16 |
2021-10-19 |
|
7,742,460.00 |
INDUSIND BANK LTD. |
| 100181214 |
2018-01-23 |
- |
2021-04-16 |
|
2,851,885.00 |
INDUSIND BANK LTD. |
| 100182667 |
2017-12-20 |
- |
2021-08-04 |
|
10,166,900.00 |
INDUSIND BANK LTD. |
| 100184746 |
2018-05-30 |
- |
2021-07-15 |
|
2,900,000.00 |
AXIS BANK LIMITED |
| 100185434 |
2018-05-24 |
- |
2019-09-25 |
|
500,000,000.00 |
RBL BANK LIMITED |
| 100186802 |
2018-04-27 |
- |
2020-06-13 |
|
26,400,000.00 |
YES BANK LIMITED |
| 100188629 |
2018-05-03 |
- |
2021-11-22 |
|
55,000,000.00 |
INDUSIND BANK LTD. |
| 100188630 |
2018-04-18 |
- |
2021-10-12 |
|
13,246,800.00 |
INDUSIND BANK LTD. |
| 100188631 |
2018-03-06 |
- |
2021-10-12 |
|
13,775,000.00 |
INDUSIND BANK LTD. |
| 100188632 |
2018-04-09 |
- |
2021-10-12 |
|
5,419,715.00 |
INDUSIND BANK LTD. |
| 100188633 |
2018-04-02 |
- |
2021-10-12 |
|
774,245.00 |
INDUSIND BANK LTD. |
| 100188634 |
2018-05-18 |
- |
2022-01-17 |
|
2,207,800.00 |
INDUSIND BANK LTD. |
| 100188635 |
2018-03-15 |
- |
2021-10-12 |
|
27,550,000.00 |
INDUSIND BANK LTD. |
| 100190225 |
2018-06-18 |
- |
2019-04-10 |
|
10,089,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100190228 |
2018-06-08 |
- |
2019-04-10 |
|
23,364,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100190230 |
2018-06-06 |
- |
2019-04-10 |
|
12,106,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100193789 |
2018-06-28 |
- |
2021-04-16 |
|
6,725,000.00 |
INDUSIND BANK LTD. |
| 100198342 |
2018-06-30 |
- |
2021-11-23 |
|
4,500,000.00 |
Axis Bank Limited |
| 100203630 |
2018-08-24 |
- |
2019-09-23 |
|
47,232,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100203936 |
2018-08-10 |
- |
2019-08-22 |
|
36,450,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100204480 |
2018-09-08 |
- |
2019-05-25 |
|
101,856,177.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100205488 |
2018-08-31 |
- |
2019-08-21 |
|
4,141,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100205490 |
2018-09-01 |
- |
2021-12-18 |
|
1,454,000.00 |
YES BANK LIMITED |
| 100206891 |
2018-07-31 |
- |
2019-05-25 |
|
13,500,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100207264 |
2018-07-30 |
- |
2019-05-25 |
|
45,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100207408 |
2018-07-11 |
- |
2019-05-25 |
|
244,779,612.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100209604 |
2018-09-19 |
2023-03-17 |
2024-02-22 |
|
2,878,600,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100213521 |
2018-07-20 |
- |
2020-11-20 |
|
30,921,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100215250 |
2018-10-22 |
- |
2019-04-09 |
|
244,110,520.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100216410 |
2018-10-23 |
- |
2019-04-09 |
|
84,449,470.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100216412 |
2018-10-26 |
- |
2019-03-27 |
|
41,428,620.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100217995 |
2018-11-15 |
- |
2019-08-21 |
|
17,800,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100218722 |
2018-09-22 |
- |
2019-10-17 |
|
45,000,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100219690 |
2018-07-28 |
- |
2020-11-20 |
|
22,294,700.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100220674 |
2018-10-11 |
- |
2022-02-03 |
|
3,640,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100220678 |
2018-10-20 |
- |
2021-01-07 |
|
70,534,930.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100221213 |
2018-11-02 |
- |
2019-11-27 |
|
40,278,885.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100221216 |
2018-10-15 |
- |
2019-11-12 |
|
110,175,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100221221 |
2018-10-31 |
- |
2019-11-27 |
|
1,721,115.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100221223 |
2018-10-16 |
- |
2019-11-12 |
|
2,825,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100221225 |
2018-12-03 |
- |
2022-01-22 |
|
13,956,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100221227 |
2018-11-19 |
- |
2021-01-21 |
|
34,979,625.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100221238 |
2018-10-22 |
- |
2021-08-31 |
|
27,451,732.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100222907 |
2018-12-03 |
- |
2020-01-08 |
|
62,274,655.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100223797 |
2018-10-30 |
- |
2021-12-18 |
|
3,263,000.00 |
YES BANK LIMITED |
| 100223798 |
2018-06-29 |
- |
2021-02-03 |
|
29,903,000.00 |
YES BANK LIMITED |
| 100223799 |
2018-07-31 |
- |
2021-12-18 |
|
34,569,500.00 |
YES BANK LIMITED |
| 100224786 |
2018-11-29 |
- |
2021-01-21 |
|
11,500,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100224787 |
2018-11-29 |
2020-02-28 |
2021-01-21 |
|
8,832,919.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100224789 |
2018-11-29 |
2020-02-28 |
2021-01-21 |
|
8,832,919.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100224790 |
2018-11-29 |
- |
2021-01-21 |
|
11,500,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100228245 |
2018-11-26 |
- |
2020-01-09 |
|
31,441,771.00 |
TATA MOTORS FINANCE LIMITED |
| 100230590 |
2018-12-30 |
- |
2022-01-22 |
|
69,565,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100230987 |
2018-11-24 |
- |
2020-10-28 |
|
68,490,000.00 |
INDUSIND BANK LTD. |
| 100234179 |
2019-01-21 |
- |
2020-01-08 |
|
80,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100234450 |
2019-01-07 |
- |
2020-01-09 |
|
15,397,710.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100236004 |
2018-04-30 |
- |
2021-07-28 |
|
31,370,000.00 |
YES BANK LIMITED |
| 100236249 |
2019-01-21 |
- |
2022-02-03 |
|
900,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100238926 |
2019-02-12 |
- |
2022-03-28 |
|
22,523,000.00 |
YES BANK LIMITED |
| 100239593 |
2019-02-08 |
- |
2022-03-25 |
|
1,030,000.00 |
AXIS BANK LIMITED |
| 100242920 |
2019-02-08 |
- |
2021-03-29 |
|
8,324,890.00 |
SUNDARAM FINANCE LIMITED |
| 100242922 |
2019-02-08 |
- |
2021-03-29 |
|
17,184,908.00 |
SUNDARAM FINANCE LIMITED |
| 100242924 |
2019-02-08 |
- |
2019-03-18 |
|
17,184,908.00 |
SUNDARAM FINANCE LIMITED |
| 100242925 |
2019-02-08 |
- |
2021-03-29 |
|
4,757,068.00 |
SUNDARAM FINANCE LIMITED |
| 100242928 |
2019-02-08 |
- |
2021-03-29 |
|
7,059,489.00 |
SUNDARAM FINANCE LIMITED |
| 100242929 |
2019-02-08 |
- |
2021-03-29 |
|
7,059,489.00 |
SUNDARAM FINANCE LIMITED |
| 100242930 |
2019-02-08 |
- |
2021-03-29 |
|
25,438,485.00 |
SUNDARAM FINANCE LIMITED |
| 100242934 |
2019-02-08 |
- |
2021-03-29 |
|
11,892,670.00 |
SUNDARAM FINANCE LIMITED |
| 100242936 |
2019-02-08 |
- |
2021-03-29 |
|
13,010,614.00 |
SUNDARAM FINANCE LIMITED |
| 100242938 |
2019-02-08 |
- |
2021-03-29 |
|
15,615,115.00 |
SUNDARAM FINANCE LIMITED |
| 100242941 |
2019-02-08 |
- |
2021-03-29 |
|
1,249,920.00 |
SUNDARAM FINANCE LIMITED |
| 100243491 |
2019-02-08 |
- |
2021-03-29 |
|
2,973,168.00 |
SUNDARAM FINANCE LIMITED |
| 100244424 |
2019-03-03 |
- |
2022-01-22 |
|
16,029,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100245379 |
2019-02-08 |
- |
2021-03-29 |
|
951,414.00 |
SUNDARAM FINANCE LIMITED |
| 100246197 |
2019-03-20 |
- |
2020-12-18 |
|
97,500,000.00 |
AXIS BANK LIMITED |
| 100247662 |
2019-02-28 |
- |
2020-01-30 |
|
45,600,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100248702 |
2019-03-08 |
- |
2020-01-30 |
|
92,159,386.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100248914 |
2019-03-26 |
- |
2020-11-10 |
|
63,100,000.00 |
AXIS BANK LIMITED |
| 100251305 |
2019-03-04 |
- |
2021-03-12 |
|
2,714,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100252607 |
2019-03-29 |
- |
2022-03-25 |
|
1,830,000.00 |
AXIS BANK LIMITED |
| 100253180 |
2019-03-11 |
- |
2020-06-03 |
|
5,348,000.00 |
AXIS BANK LIMITED |
| 100253182 |
2019-04-04 |
- |
2022-04-04 |
|
3,175,000.00 |
AXIS BANK LIMITED |
| 100255150 |
2019-03-27 |
- |
2021-03-24 |
|
10,507,000.00 |
SUNDARAM FINANCE LIMITED |
| 100255713 |
2019-03-27 |
- |
2021-03-24 |
|
42,035,600.00 |
SUNDARAM FINANCE LIMITED |
| 100255715 |
2019-03-27 |
- |
2021-03-24 |
|
34,402,820.00 |
SUNDARAM FINANCE LIMITED |
| 100257700 |
2019-04-04 |
- |
2022-04-04 |
|
4,800,000.00 |
AXIS BANK LIMITED |
| 100261273 |
2019-03-08 |
- |
2022-01-22 |
|
4,880,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100265853 |
2018-08-15 |
- |
2020-12-10 |
|
152,500,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100267075 |
2019-05-31 |
- |
2020-12-14 |
|
152,135,150.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100267085 |
2019-05-29 |
- |
2022-03-28 |
|
23,653,000.00 |
YES BANK LIMITED |
| 100267165 |
2019-05-29 |
- |
2020-06-10 |
|
15,500,000.00 |
AXIS BANK LIMITED |
| 100270160 |
2019-06-14 |
- |
2022-01-20 |
|
22,644,200.00 |
AXIS BANK LIMITED |
| 100270545 |
2019-05-30 |
- |
2021-04-16 |
|
11,700,000.00 |
INDUSIND BANK LTD. |
| 100270854 |
2019-06-12 |
- |
2020-07-13 |
|
23,751,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100270980 |
2019-06-03 |
- |
2022-08-29 |
|
4,100,000.00 |
Axis Bank Limited |
| 100271774 |
2019-06-22 |
- |
2020-07-13 |
|
22,977,900.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100273256 |
2019-06-21 |
- |
2021-09-02 |
|
10,500,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100273954 |
2019-06-03 |
- |
2019-07-19 |
|
4,100,000.00 |
Axis Bank Limited |
| 100274997 |
2019-06-28 |
- |
2020-07-13 |
|
27,535,680.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100276587 |
2019-07-11 |
- |
2020-07-13 |
|
26,268,120.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100280412 |
2019-07-30 |
- |
2020-11-06 |
|
42,600,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100281582 |
2019-07-22 |
- |
2022-08-29 |
|
1,600,000.00 |
Axis Bank Limited |
| 100286625 |
2019-08-26 |
- |
2020-03-05 |
|
414,600,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100286694 |
2019-08-30 |
- |
2020-07-13 |
|
11,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100290267 |
2019-07-30 |
- |
2022-08-29 |
|
1,600,000.00 |
Axis Bank Limited |
| 100290500 |
2019-08-30 |
2021-01-05 |
2022-01-03 |
|
16,632,708.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100292967 |
2019-09-13 |
2021-02-12 |
2021-04-16 |
|
48,800,000.00 |
INDUSIND BANK LTD. |
| 100293318 |
2019-09-13 |
- |
2021-01-07 |
|
43,214,500.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100295395 |
2019-09-30 |
- |
2021-04-02 |
|
40,000,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100295926 |
2019-10-05 |
- |
2021-01-07 |
|
74,120,000.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100300092 |
2019-10-18 |
- |
2022-01-20 |
|
10,122,900.00 |
AXIS BANK LIMITED |
| 100300468 |
2019-10-23 |
- |
2022-01-20 |
|
36,899,000.00 |
AXIS BANK LIMITED |
| 100300818 |
2019-10-21 |
2023-01-02 |
2024-02-22 |
|
2,270,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100301197 |
2019-10-25 |
- |
2021-04-02 |
|
40,000,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100303038 |
2019-11-01 |
- |
2022-01-17 |
|
11,370,000.00 |
INDUSIND BANK LTD. |
| 100305983 |
2019-11-13 |
- |
- |
|
9,728,098.00 |
SUNDARAM FINANCE LIMITED |
| 100305984 |
2019-11-13 |
- |
- |
|
11,648,000.00 |
SUNDARAM FINANCE LIMITED |
| 100306956 |
2019-10-17 |
- |
2021-09-25 |
|
10,850,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100307540 |
2019-10-29 |
- |
2021-01-08 |
|
10,000,000.00 |
AXIS BANK LIMITED |
| 100307939 |
2019-11-19 |
- |
2021-01-07 |
|
27,901,930.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100308060 |
2019-11-26 |
- |
2021-01-07 |
|
34,536,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100308063 |
2019-11-23 |
- |
2021-01-07 |
|
7,032,672.00 |
TATA MOTORS FINANCE LIMITED |
| 100308231 |
2019-11-20 |
- |
2022-01-20 |
|
55,224,000.00 |
AXIS BANK LIMITED |
| 100309591 |
2019-11-25 |
- |
2023-11-25 |
|
4,600,000.00 |
BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED |
| 100310025 |
2019-11-29 |
- |
2020-07-13 |
|
69,840,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100310027 |
2019-11-28 |
- |
2020-07-13 |
|
104,760,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100310505 |
2019-11-30 |
- |
2022-01-20 |
|
9,834,000.00 |
AXIS BANK LIMITED |
| 100311921 |
2019-12-17 |
- |
2021-08-31 |
|
78,701,500.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100312729 |
2019-11-15 |
- |
2022-01-17 |
|
15,885,800.00 |
SUNDARAM FINANCE LIMITED |
| 100313885 |
2019-12-12 |
2020-10-14 |
2024-03-30 |
|
4,059,500,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100314783 |
2019-11-20 |
- |
2022-12-12 |
|
1,160,000.00 |
Axis Bank Limited |
| 100314785 |
2019-11-20 |
- |
2022-12-12 |
|
1,660,000.00 |
Axis Bank Limited |
| 100314786 |
2019-11-21 |
- |
2022-11-12 |
|
1,350,000.00 |
Axis Bank Limited |
| 100315384 |
2019-11-21 |
- |
2022-12-12 |
|
1,350,000.00 |
Axis Bank Limited |
| 100318567 |
2019-12-05 |
- |
2020-07-13 |
|
51,030,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100319488 |
2020-01-08 |
- |
2024-04-30 |
|
6,057,590.00 |
SUNDARAM FINANCE LIMITED |
| 100319489 |
2019-12-27 |
- |
2022-01-17 |
|
15,885,800.00 |
SUNDARAM FINANCE LIMITED |
| 100319926 |
2020-01-07 |
2023-02-23 |
- |
|
48,500,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100320049 |
2020-01-18 |
- |
2022-02-03 |
|
2,675,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100320052 |
2020-01-20 |
- |
2022-02-03 |
|
2,675,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100322528 |
2020-01-28 |
- |
2021-03-30 |
|
250,000,000.00 |
THE FEDERAL BANK LTD |
| 100323767 |
2020-02-01 |
- |
2022-08-29 |
|
52,320,298.00 |
AXIS BANK LIMITED |
| 100324100 |
2020-01-22 |
2020-02-24 |
2021-04-06 |
|
125,000,000.00 |
RBL BANK LIMITED |
| 100324101 |
2020-01-29 |
- |
2022-01-17 |
|
15,930,446.00 |
SUNDARAM FINANCE LIMITED |
| 100324102 |
2019-12-31 |
- |
2022-02-03 |
|
55,224,000.00 |
AXIS BANK LIMITED |
| 100325050 |
2020-01-31 |
- |
2022-01-17 |
|
4,280,166.00 |
SUNDARAM FINANCE LIMITED |
| 100326837 |
2020-01-31 |
- |
2022-02-03 |
|
187,500,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100327606 |
2020-02-18 |
- |
2022-01-17 |
|
15,610,815.00 |
SUNDARAM FINANCE LIMITED |
| 100327608 |
2020-02-18 |
- |
2022-01-17 |
|
19,108,320.00 |
SUNDARAM FINANCE LIMITED |
| 100327611 |
2020-02-18 |
- |
2022-01-17 |
|
22,293,040.00 |
SUNDARAM FINANCE LIMITED |
| 100329178 |
2020-02-18 |
- |
2022-01-17 |
|
31,619,720.00 |
SUNDARAM FINANCE LIMITED |
| 100330910 |
2020-01-27 |
- |
2021-08-12 |
|
49,500,000.00 |
HDFC BANK LIMITED |
| 100331676 |
2020-02-21 |
- |
2022-02-03 |
|
14,000,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100332620 |
2020-03-13 |
- |
2022-01-12 |
|
53,700,000.00 |
HDFC BANK LIMITED |
| 100332662 |
2019-12-26 |
- |
2022-02-03 |
|
18,797,100.00 |
Axis Bank Limited |
| 100333077 |
2020-03-27 |
- |
2022-01-12 |
|
2,548,000.00 |
HDFC BANK LIMITED |
| 100334308 |
2020-04-20 |
- |
2022-01-12 |
|
7,274,000.00 |
HDFC BANK LIMITED |
| 100334311 |
2020-04-16 |
- |
2022-01-12 |
|
33,975,000.00 |
HDFC BANK LIMITED |
| 100337753 |
2020-03-06 |
- |
2022-02-03 |
|
36,500,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100338623 |
2020-02-28 |
- |
2022-02-03 |
|
17,320,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100339181 |
2020-03-03 |
- |
2023-06-02 |
|
31,520,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100339867 |
2020-02-29 |
- |
2022-02-03 |
|
7,750,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100340266 |
2020-02-20 |
- |
2023-02-12 |
|
10,950,000.00 |
AXIS BANK LIMITED |
| 100341104 |
2020-02-26 |
- |
2022-02-10 |
|
20,923,550.00 |
INDUSIND BANK LTD. |
| 100343525 |
2020-05-28 |
- |
2023-06-02 |
|
34,623,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100343529 |
2020-05-29 |
- |
2020-12-21 |
|
20,000,000.00 |
Punjab National Bank |
| 100345241 |
2020-06-10 |
- |
2021-08-12 |
|
15,760,500.00 |
HDFC BANK LIMITED |
| 100346286 |
2020-06-05 |
2022-11-29 |
2023-06-08 |
|
1,400,000.00 |
HDFC BANK LIMITED |
| 100348223 |
2020-06-16 |
- |
2023-06-08 |
|
3,395,000.00 |
HDFC BANK LIMITED |
| 100358030 |
2020-07-18 |
- |
2023-08-07 |
|
19,155,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100362010 |
2020-07-30 |
- |
2021-01-25 |
|
250,000,000.00 |
INDUSIND BANK LTD. |
| 100368462 |
2020-08-31 |
- |
2024-04-30 |
|
12,916,337.00 |
SUNDARAM FINANCE LIMITED |
| 100368463 |
2020-08-31 |
- |
2024-04-30 |
|
12,687,540.00 |
SUNDARAM FINANCE LIMITED |
| 100374146 |
2020-09-16 |
- |
2024-04-30 |
|
7,376,252.00 |
SUNDARAM FINANCE LIMITED |
| 100381680 |
2020-09-29 |
2021-05-21 |
2023-03-18 |
|
200,000,000.00 |
IDFC FIRST BANK LIMITED |
| 100382453 |
2020-10-09 |
- |
2024-04-30 |
|
4,917,501.00 |
SUNDARAM FINANCE LIMITED |
| 100388363 |
2020-10-28 |
- |
2024-01-18 |
|
54,546,000.00 |
YES BANK LIMITED |
| 100389545 |
2020-10-24 |
- |
2022-01-17 |
|
2,458,751.00 |
SUNDARAM FINANCE LIMITED |
| 100390947 |
2020-11-09 |
- |
2023-11-23 |
|
4,362,000.00 |
Axis Bank Limited |
| 100391240 |
2020-11-09 |
- |
2023-11-23 |
|
76,570,000.00 |
Axis Bank Limited |
| 100393288 |
2020-11-19 |
- |
2022-01-17 |
|
7,381,926.00 |
SUNDARAM FINANCE LIMITED |
| 100394384 |
2020-09-30 |
- |
2023-10-27 |
|
77,573,200.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100395346 |
2020-07-31 |
- |
2021-03-08 |
|
25,000,000.00 |
State Bank of India |
| 100396115 |
2020-11-30 |
- |
- |
|
2,433,000.00 |
HDFC BANK LIMITED |
| 100396865 |
2020-11-28 |
- |
2024-02-29 |
|
59,580,000.00 |
YES BANK LIMITED |
| 100397656 |
2020-12-05 |
2022-01-20 |
2024-01-10 |
|
6,169,400.00 |
Axis Bank Limited |
| 100401761 |
2020-12-21 |
- |
2024-01-06 |
|
1,482,000.00 |
HDFC BANK LIMITED |
| 100402062 |
2020-12-23 |
2021-04-16 |
- |
|
2,200,000,000.00 |
Canara Bank |
| 100408710 |
2021-01-03 |
- |
2024-01-16 |
|
22,741,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100409328 |
2021-01-09 |
- |
2024-01-10 |
|
8,412,848.00 |
SUNDARAM FINANCE LIMITED |
| 100409330 |
2021-01-09 |
- |
2024-01-10 |
|
8,412,848.00 |
SUNDARAM FINANCE LIMITED |
| 100410709 |
2021-01-08 |
- |
2022-03-14 |
|
49,100,000.00 |
Punjab National Bank |
| 100410713 |
2021-01-12 |
- |
2024-01-08 |
|
1,907,000.00 |
HDFC BANK LIMITED |
| 100412287 |
2020-12-30 |
- |
2024-02-29 |
|
57,777,542.00 |
YES BANK LIMITED |
| 100412714 |
2021-01-13 |
- |
- |
|
71,830,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100413454 |
2021-01-22 |
- |
- |
|
50,000,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100415287 |
2021-01-23 |
- |
2024-02-29 |
|
3,000,000.00 |
YES BANK LIMITED |
| 100416114 |
2021-01-30 |
- |
2024-04-23 |
|
35,393,880.00 |
YES BANK LIMITED |
| 100418371 |
2021-02-02 |
- |
2024-03-13 |
|
5,598,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100420950 |
2021-02-08 |
2021-07-28 |
2022-03-15 |
|
379,900,000.00 |
THE FEDERAL BANK LTD |
| 100421576 |
2021-01-13 |
- |
- |
|
62,178,153.00 |
SUNDARAM FINANCE LIMITED |
| 100425123 |
2021-02-25 |
- |
2024-05-29 |
|
55,490,000.00 |
YES BANK LIMITED |
| 100429560 |
2021-03-09 |
- |
2024-02-22 |
|
40,386,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100437871 |
2021-03-31 |
- |
2024-04-23 |
|
130,025,000.00 |
Axis Bank Limited |
| 100442785 |
2021-03-25 |
- |
2022-03-22 |
|
91,100,000.00 |
HDFC BANK LIMITED |
| 100446672 |
2021-03-30 |
- |
2022-03-09 |
|
500,000,000.00 |
Indian Bank |
| 100451953 |
2021-06-10 |
- |
- |
|
500,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100454181 |
2021-05-07 |
- |
2024-05-16 |
|
14,566,318.00 |
SUNDARAM FINANCE LIMITED |
| 100456015 |
2021-06-11 |
- |
- |
|
15,761,200.00 |
Axis Bank Limited |
| 100456314 |
2021-05-28 |
- |
2024-05-24 |
|
24,983,413.00 |
SUNDARAM FINANCE LIMITED |
| 100456320 |
2021-05-28 |
- |
2024-05-24 |
|
24,983,413.00 |
SUNDARAM FINANCE LIMITED |
| 100456333 |
2021-06-03 |
- |
2024-05-24 |
|
24,973,734.00 |
SUNDARAM FINANCE LIMITED |
| 100456336 |
2021-06-02 |
- |
2024-05-24 |
|
24,978,540.00 |
SUNDARAM FINANCE LIMITED |
| 100457070 |
2021-04-07 |
- |
2024-05-15 |
|
9,416,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100457077 |
2021-04-15 |
- |
2024-05-15 |
|
9,078,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100457746 |
2021-06-02 |
- |
2024-05-24 |
|
24,978,540.00 |
SUNDARAM FINANCE LIMITED |
| 100461324 |
2021-06-29 |
- |
2023-02-17 |
|
24,000,000.00 |
United Bank of India |
| 100484254 |
2021-09-03 |
- |
- |
|
3,800,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100488691 |
2021-09-20 |
2024-02-26 |
- |
|
835,000.00 |
Kotak Mahindra Bank |
| 100488692 |
2021-10-01 |
- |
- |
|
9,528,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100490109 |
2021-09-25 |
- |
- |
|
29,736,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100495393 |
2021-10-08 |
- |
- |
|
868,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100495705 |
2021-10-28 |
- |
- |
|
1,780,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100497631 |
2021-11-03 |
- |
- |
|
1,724,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100498604 |
2021-10-25 |
- |
2022-03-15 |
|
750,000,000.00 |
Karnataka Bank Ltd. |
| 100499990 |
2021-09-24 |
- |
- |
|
900,000.00 |
HDFC BANK LIMITED |
| 100507195 |
2021-11-22 |
- |
- |
|
1,450,000.00 |
HDFC BANK LIMITED |
| 100512637 |
2021-11-23 |
- |
- |
|
32,825,000.00 |
SUNDARAM FINANCE LIMITED |
| 100512649 |
2021-12-06 |
- |
- |
|
29,736,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100512656 |
2021-11-27 |
- |
- |
|
6,100,000.00 |
HDFC BANK LIMITED |
| 100517458 |
2021-12-08 |
- |
- |
|
17,936,000.00 |
HDFC BANK LIMITED |
| 100517461 |
2021-12-14 |
- |
2022-03-03 |
|
350,000,000.00 |
INDUSIND BANK LTD. |
| 100517518 |
2021-12-15 |
- |
- |
|
46,299,990.00 |
HDFC BANK LIMITED |
| 100517521 |
2021-12-15 |
- |
- |
|
24,097,900.00 |
HDFC BANK LIMITED |
| 100519256 |
2021-12-15 |
2024-05-03 |
- |
|
970,000,000.00 |
MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED |
| 100522053 |
2021-12-23 |
- |
- |
|
13,395,000.00 |
SUNDARAM FINANCE LIMITED |
| 100524929 |
2021-12-31 |
- |
- |
|
8,770,000.00 |
SUNDARAM FINANCE LIMITED |
| 100528684 |
2021-12-31 |
- |
- |
|
8,400,000.00 |
SUNDARAM FINANCE LIMITED |
| 100532723 |
2022-01-18 |
- |
- |
|
2,660,000.00 |
SUNDARAM FINANCE LIMITED |
| 100534334 |
2022-01-19 |
- |
- |
|
1,400,000.00 |
SUNDARAM FINANCE LIMITED |
| 100548802 |
2022-02-25 |
- |
- |
|
4,520,000,000.00 |
VARDHMAN TRUSTEESHIP PRIVATE LIMITED |
| 100548810 |
2022-03-05 |
- |
- |
|
24,000,000.00 |
HDFC BANK LIMITED |
| 100549949 |
2022-02-28 |
- |
- |
|
1,407,000.00 |
SUNDARAM FINANCE LIMITED |
| 100557116 |
2022-03-24 |
- |
- |
|
1,347,000.00 |
SUNDARAM FINANCE LIMITED |
| 100561360 |
2022-03-25 |
2023-06-22 |
- |
|
6,670,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100564661 |
2022-03-30 |
- |
- |
|
6,726,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100564663 |
2022-04-11 |
- |
- |
|
6,138,360.00 |
AXIS BANK LIMITED |
| 100568457 |
2022-04-22 |
- |
- |
|
3,564,072.00 |
AXIS BANK LIMITED |
| 100568462 |
2022-05-05 |
- |
- |
|
6,726,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100573623 |
2022-05-05 |
- |
- |
|
36,726,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100575764 |
2022-05-04 |
2023-03-01 |
- |
|
5,150,000,000.00 |
PNB INVESTMENT SERVICES LIMITED |
| 100578996 |
2022-05-17 |
- |
- |
|
43,741,800.00 |
AXIS BANK LIMITED |
| 100581810 |
2022-06-02 |
- |
- |
|
2,794,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100584852 |
2022-05-31 |
- |
- |
|
21,613,000.00 |
SUNDARAM FINANCE LIMITED |
| 100585357 |
2022-05-31 |
- |
- |
|
4,760,000.00 |
SUNDARAM FINANCE LIMITED |
| 100587683 |
2022-06-21 |
- |
- |
|
9,262,000.00 |
SUNDARAM FINANCE LIMITED |
| 100589438 |
2022-07-01 |
- |
- |
|
6,950,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100589674 |
2022-06-10 |
- |
- |
|
25,800,000.00 |
HDFC BANK LIMITED |
| 100590876 |
2022-06-29 |
- |
- |
|
4,760,000.00 |
SUNDARAM FINANCE LIMITED |
| 100591599 |
2022-06-18 |
- |
- |
|
61,000,000.00 |
HDFC BANK LIMITED |
| 100591607 |
2022-06-18 |
- |
- |
|
11,800,000.00 |
HDFC BANK LIMITED |
| 100592563 |
2022-06-20 |
- |
- |
|
22,368,000.00 |
HDFC BANK LIMITED |
| 100592566 |
2022-06-21 |
- |
- |
|
1,518,000.00 |
HDFC BANK LIMITED |
| 100592568 |
2022-06-24 |
- |
- |
|
5,098,000.00 |
HDFC BANK LIMITED |
| 100593363 |
2022-06-28 |
- |
- |
|
100,000,000.00 |
Bank of Baroda |
| 100596018 |
2022-06-28 |
- |
2023-12-11 |
|
400,000,000.00 |
HDFC BANK LIMITED |
| 100596024 |
2022-07-01 |
- |
- |
|
19,473,895.00 |
HDFC BANK LIMITED |
| 100596061 |
2022-07-02 |
- |
- |
|
9,568,155.00 |
HDFC BANK LIMITED |
| 100596109 |
2022-07-05 |
- |
- |
|
14,302,440.00 |
HDFC BANK LIMITED |
| 100600939 |
2022-07-19 |
- |
- |
|
2,560,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100603162 |
2022-07-26 |
- |
- |
|
21,280,000.00 |
HDFC BANK LIMITED |
| 100603163 |
2022-07-25 |
- |
- |
|
235,000,000.00 |
HDFC BANK LIMITED |
| 100613574 |
2022-09-14 |
2023-02-23 |
- |
|
3,100,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100614613 |
2022-09-14 |
2023-02-27 |
2023-04-05 |
|
1,250,000,000.00 |
ICICI BANK LIMITED |
| 100615525 |
2022-09-22 |
- |
- |
|
112,132,410.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100616206 |
2022-09-27 |
- |
2023-05-16 |
|
1,500,000,000.00 |
RBL BANK LIMITED |
| 100616423 |
2022-08-22 |
- |
- |
|
1,263,000.00 |
HDFC BANK LIMITED |
| 100618168 |
2022-10-05 |
- |
- |
|
2,361,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100618182 |
2022-09-27 |
- |
- |
|
6,626,000.00 |
SUNDARAM FINANCE LIMITED |
| 100618185 |
2022-09-27 |
- |
- |
|
2,531,000.00 |
SUNDARAM FINANCE LIMITED |
| 100618190 |
2022-09-27 |
- |
- |
|
2,482,000.00 |
SUNDARAM FINANCE LIMITED |
| 100619459 |
2022-09-30 |
- |
- |
|
4,540,000.00 |
SUNDARAM FINANCE LIMITED |
| 100619464 |
2022-09-27 |
- |
- |
|
2,366,000.00 |
SUNDARAM FINANCE LIMITED |
| 100623131 |
2022-10-08 |
- |
- |
|
4,540,000.00 |
SUNDARAM FINANCE LIMITED |
| 100623632 |
2022-10-09 |
- |
- |
|
261,250,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100624488 |
2022-11-04 |
- |
- |
|
300,000,000.00 |
BANK OF BARODA |
| 100624789 |
2022-09-24 |
- |
- |
|
14,909,200.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100625202 |
2022-10-20 |
- |
- |
|
85,314,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100627755 |
2022-11-01 |
- |
- |
|
11,610,000.00 |
HDFC BANK LIMITED |
| 100641301 |
2022-11-09 |
- |
2023-04-18 |
|
700,000,000.00 |
YES BANK LIMITED |
| 100648735 |
2022-11-18 |
- |
- |
|
84,857,100.00 |
HDFC BANK LIMITED |
| 100648738 |
2022-11-19 |
- |
- |
|
36,000,000.00 |
HDFC BANK LIMITED |
| 100652635 |
2022-11-29 |
- |
- |
|
182,875,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100653043 |
2022-11-22 |
- |
2023-04-05 |
|
550,000,000.00 |
INDUSIND BANK LTD. |
| 100653149 |
2022-11-22 |
- |
- |
|
7,454,600.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100653248 |
2022-11-22 |
- |
- |
|
6,608,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100653251 |
2022-11-22 |
- |
- |
|
18,832,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100653321 |
2022-11-22 |
- |
- |
|
42,280,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100654120 |
2022-11-15 |
- |
- |
|
260,400,000.00 |
Axis Bank Limited |
| 100659520 |
2022-12-15 |
- |
- |
|
3,885,000.00 |
HDFC BANK LIMITED |
| 100659521 |
2022-12-09 |
- |
- |
|
54,000,000.00 |
HDFC BANK LIMITED |
| 100659523 |
2022-12-14 |
- |
- |
|
14,142,850.00 |
HDFC BANK LIMITED |
| 100659526 |
2022-12-06 |
- |
- |
|
58,800,000.00 |
HDFC BANK LIMITED |
| 100663224 |
2022-12-20 |
- |
- |
|
18,120,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100663228 |
2023-01-05 |
- |
- |
|
15,516,000.00 |
HDFC BANK LIMITED |
| 100667398 |
2023-01-03 |
- |
- |
|
261,250,000.00 |
YES BANK LIMITED |
| 100668218 |
2023-01-02 |
- |
2023-04-17 |
|
1,100,000,000.00 |
Axis Bank Limited |
| 100671793 |
2023-01-19 |
- |
- |
|
5,641,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100671794 |
2023-01-10 |
- |
- |
|
99,041,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100675832 |
2023-01-27 |
- |
- |
|
80,712,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100680335 |
2023-02-10 |
- |
- |
|
8,537,000.00 |
HDFC BANK LIMITED |
| 100683041 |
2023-02-15 |
2024-05-21 |
- |
|
43,848,093.00 |
IDFC FIRST BANK LIMITED |
| 100683204 |
2023-02-15 |
- |
- |
|
500,000,000.00 |
Union Bank of India |
| 100683564 |
2023-02-23 |
- |
- |
|
14,278,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100683568 |
2023-02-27 |
- |
- |
|
5,195,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100684810 |
2023-02-17 |
- |
2023-04-17 |
|
57,600,000.00 |
Union Bank of India |
| 100693349 |
2023-03-24 |
- |
- |
|
13,700,000.00 |
HDFC BANK LIMITED |
| 100700012 |
2023-03-17 |
- |
2024-04-17 |
|
500,000,000.00 |
RBL BANK LIMITED |
| 100700014 |
2023-03-30 |
- |
- |
|
3,762,600.00 |
HDFC BANK LIMITED |
| 100700045 |
2023-03-04 |
- |
2024-04-17 |
|
300,000,000.00 |
IDFC FIRST BANK LIMITED |
| 100712631 |
2023-04-25 |
- |
- |
|
2,229,000.00 |
HDFC BANK LIMITED |
| 100720537 |
2023-04-27 |
- |
- |
|
4,932,400.00 |
IDFC FIRST BANK LIMITED |
| 100726459 |
2023-05-10 |
- |
- |
|
84,915,000.00 |
SUNDARAM FINANCE LIMITED |
| 100726460 |
2023-05-15 |
- |
2023-05-17 |
|
22,000,000.00 |
ICICI BANK LIMITED |
| 100727413 |
2023-05-14 |
2024-05-21 |
- |
|
12,353,775.00 |
IDFC FIRST BANK LIMITED |
| 100728234 |
2023-06-01 |
- |
- |
|
8,650,000.00 |
IDFC FIRST BANK LIMITED |
| 100728237 |
2023-06-03 |
- |
- |
|
7,200,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100729990 |
2023-06-07 |
- |
- |
|
7,454,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100730462 |
2023-06-05 |
- |
- |
|
23,974,900.00 |
HDFC BANK LIMITED |
| 100739102 |
2023-06-22 |
- |
- |
|
9,926,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100740872 |
2023-06-21 |
- |
2024-01-31 |
|
450,000.00 |
Karnataka Bank Ltd. |
| 100742121 |
2023-07-06 |
- |
- |
|
43,040,000.00 |
HDFC BANK LIMITED |
| 100762329 |
2023-07-26 |
- |
- |
|
19,987,430.00 |
HDFC BANK LIMITED |
| 100766921 |
2023-08-02 |
- |
- |
|
5,584,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100780330 |
2023-08-29 |
2024-05-04 |
- |
|
4,650,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100786975 |
2023-09-12 |
- |
- |
|
65,951,610.00 |
HDFC BANK LIMITED |
| 100786983 |
2023-08-31 |
- |
- |
|
7,722,177.00 |
HDFC BANK LIMITED |
| 100793230 |
2023-10-03 |
- |
- |
|
2,507,000.00 |
HDFC BANK LIMITED |
| 100794323 |
2023-09-30 |
- |
- |
|
20,140,000.00 |
HDFC BANK LIMITED |
| 100804397 |
2023-10-26 |
- |
- |
|
400,000,000.00 |
Bank of Baroda |
| 100813976 |
2023-10-25 |
- |
- |
|
9,160,800.00 |
IDFC FIRST BANK LIMITED |
| 100815935 |
2023-10-27 |
- |
2024-04-23 |
|
500,000,000.00 |
THE FEDERAL BANK LTD |
| 100819604 |
2023-10-31 |
- |
2024-03-26 |
|
3,500,000,000.00 |
YES BANK LIMITED |
| 100821728 |
2023-11-08 |
- |
- |
|
1,789,400.00 |
HDFC BANK LIMITED |
| 100824742 |
2023-10-30 |
- |
- |
|
65,312,500.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100824792 |
2023-11-20 |
- |
- |
|
4,470,000,000.00 |
AXIS TRUSTEE SERVICES LIMITED |
| 100826708 |
2023-12-01 |
- |
- |
|
53,800,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100826710 |
2023-11-16 |
- |
- |
|
34,483,780.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100828205 |
2023-12-04 |
- |
- |
|
114,201,000.00 |
HDFC BANK LIMITED |
| 100829869 |
2023-12-08 |
- |
- |
|
27,744,000.00 |
HDFC BANK LIMITED |
| 100829873 |
2023-12-11 |
- |
- |
|
25,125,000.00 |
HDFC BANK LIMITED |
| 100837950 |
2023-12-19 |
- |
- |
|
5,708,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100837953 |
2023-12-08 |
- |
- |
|
3,895,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100837958 |
2023-12-22 |
- |
- |
|
4,656,999.00 |
HDFC BANK LIMITED |
| 100844302 |
2024-01-10 |
- |
2024-04-17 |
|
2,110,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100844306 |
2023-12-28 |
- |
- |
|
25,755,998.00 |
HDFC BANK LIMITED |
| 100844308 |
2024-01-05 |
- |
- |
|
20,010,500.00 |
IDFC FIRST BANK LIMITED |
| 100845319 |
2024-01-04 |
- |
- |
|
21,523,000.00 |
HDFC BANK LIMITED |
| 100845529 |
2024-01-09 |
- |
2024-02-19 |
|
500,000,000.00 |
Canara Bank |
| 100846814 |
2023-12-21 |
- |
2024-04-16 |
|
750,000,000.00 |
Axis Bank Limited |
| 100846829 |
2023-11-22 |
2024-03-01 |
- |
|
6,200,000,000.00 |
BEACON TRUSTEESHIP LIMITED |
| 100850349 |
2023-12-30 |
- |
2024-04-09 |
|
1,000,000,000.00 |
ICICI BANK LIMITED |
| 100853973 |
2024-01-05 |
- |
- |
|
42,731,250.00 |
IDFC FIRST BANK LIMITED |
| 100855342 |
2024-01-10 |
- |
- |
|
44,419,000.00 |
HDFC BANK LIMITED |
| 100855345 |
2024-01-19 |
- |
- |
|
21,399,000.00 |
HDFC BANK LIMITED |
| 100855347 |
2024-01-18 |
- |
- |
|
69,612,990.00 |
HDFC BANK LIMITED |
| 100860132 |
2024-01-29 |
- |
- |
|
59,187,997.00 |
HDFC BANK LIMITED |
| 100860215 |
2024-01-29 |
- |
- |
|
7,835,000.00 |
HDFC BANK LIMITED |
| 100860443 |
2024-02-02 |
- |
2024-04-17 |
|
1,200,000,000.00 |
IDFC FIRST BANK LIMITED |
| 100863083 |
2024-02-01 |
- |
- |
|
3,000,000.00 |
HDFC BANK LIMITED |
| 100863087 |
2024-02-01 |
- |
- |
|
1,010,000.00 |
HDFC BANK LIMITED |
| 100867754 |
2024-02-16 |
- |
- |
|
3,013,000.00 |
HDFC BANK LIMITED |
| 100867758 |
2024-02-05 |
- |
2024-03-21 |
|
750,000,000.00 |
INDUSIND BANK LTD. |
| 100872144 |
2024-02-08 |
- |
- |
|
300,000,000.00 |
THE FEDERAL BANK LTD |
| 100883961 |
2024-03-05 |
- |
- |
|
2,325,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100884014 |
2024-02-26 |
- |
- |
|
750,000,000.00 |
RBL BANK LIMITED |
| 100888633 |
2024-03-15 |
- |
- |
|
19,043,050.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100904886 |
2024-03-27 |
- |
- |
|
1,790,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100925580 |
2024-05-01 |
- |
- |
|
49,347,000.00 |
HDFC BANK LIMITED |