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SUNDARAM FINANCE LIMITED




Sundaram Finance Limited is a Public incorporated on 11 August 1954. It is classified as Non-govt company and is registered at Registrar of Companies, Chennai. Its authorized share capital is Rs. 2,780,999,940 and its paid up capital is Rs. 1,111,038,590. It is inolved in Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]

Sundaram Finance Limited's Annual General Meeting (AGM) was last held on 19 July 2019 and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2019.

Directors of Sundaram Finance Limited are Rajiv Lochan Chellappa, Santhanam Ram, Ayalur Natarajan Raju, Shobhana Ramachandhran, Thiruvallur Thattai Srinivasaraghavan, Srinivasan Ravindran, Santhanam Viji, Pudugramam Narayanaswamy Venkatachalam, Harsha Viji, Sreenivasan Prasad, Mahalingam Seturaman, Raghavendra Raghuttama Rao, .

Sundaram Finance Limited's Corporate Identification Number is (CIN) L65191TN1954PLC002429 and its registration number is 2429.Its Email address is pv@sundaramfinance.in and its registered address is 21 PATULLOS ROAD CHENNAI TN 600002 IN , - , .

Current status of Sundaram Finance Limited is - Active.

Company Details

CIN

L65191TN1954PLC002429

Company Name

SUNDARAM FINANCE LIMITED

Company Status

Active

RoC

RoC-Chennai

Registration Number

2429

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Public

Date of Incorporation

11 August 1954

Age of Company

65 years, 7 month, 19 days

Activity

Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]

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Number of Members

-

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹2,780,999,940

Paid up capital

₹1,111,038,590

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

19 July 2019

Date of Latest Balance Sheet

31 March 2019

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

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Contact Details

Email ID: pv@sundaramfinance.in

Website: Click here to add.

Address:

21 PATULLOS ROAD CHENNAI TN 600002 IN

Director Details

DIN Director Name Designation Appointment Date

05309534

RAJIV LOCHAN CHELLAPPA

Director

25 November 2016

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00018309

SANTHANAM RAM

Director

27 September 1988

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28 May 1974

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00036201

AYALUR NATARAJAN RAJU

Wholetime Director

01 June 2014

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00273837

SHOBHANA RAMACHANDHRAN

Director

27 January 2014

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Casual Vacancy Director

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00018247

THIRUVALLUR THATTAI SRINIVASARAGHAVAN

Managing Director

01 February 1998

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SUNDARAM BUSINESS SERVICES LIMITED

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FINANCE INDUSTRY DEVELOPMENT COUNCIL

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SRINIVASAN RAVINDRAN

Director

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SANTHANAM VIJI

Director

17 January 1986

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22 August 2000

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16 November 2017

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Managing Director

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Nominee Director

08 December 2003

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00499442

PUDUGRAMAM NARAYANASWAMY VENKATACHALAM

Director

28 January 2011

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00602484

HARSHA VIJI

Wholetime Director

24 September 2010

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00063667

SREENIVASAN PRASAD

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28 October 2008

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MAHALINGAM SETURAMAN

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Past Director Details

DIN Director Name Appointment Date Cessation Date

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Prosecution Details

S.No. Defaulting Entities Court Name Prosecution Section Date Of Order Status

No prosecutions found

Charges/Borrowing Details

Charge ID Creation Date Modification Date Closure Date Assets Under Charge Amount Charge Holder

10017150

2006-09-08

2009-06-30

2009-07-03

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

10017176

2006-09-08

2009-06-30

2009-07-03

Immovable property or any interest therein

1,000,000,000

INDIAN OVERSEAS BANK

10017226

2006-09-08

-

2007-07-13

Immovable property or any interest therein

300,000,000

INDIAN OVERSEAS BANK

10017233

2006-09-08

-

2007-07-28

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

10017701

2006-09-08

-

2007-08-25

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

10023966

2006-10-12

-

2007-01-10

Book debts; Movable property (not being pledge)

250,000,000

UCO BANK

10027380

2006-10-20

-

2007-06-29

Floating charge

180,000,000

STATE BANK OF SAURASHTRA

10028482

2006-11-27

-

2007-06-29

Floating charge

200,000,000

STATE BANK OF PATIALA

10028484

2006-11-22

-

2007-06-29

Floating charge

775,000,000

STATE BANK OF INDIA

10034045

2007-01-04

-

2007-06-29

Floating charge

50,000,000

STATE BANK OF HYDERABAD

10034077

2006-12-26

-

2007-06-29

Floating charge

100,000,000

INDIAN OVERSEAS BANK

10035421

2006-12-20

-

2007-06-29

Floating charge

300,000,000

STATE BANK OF TRAVANCORE

10037202

2007-01-31

2007-03-30

2007-05-02

250,000,000

UCO BANK

10041453

2007-02-12

2008-03-31

2008-05-14

1,500,000,000

HDFC BANK LIMITED

10044901

2007-03-21

2008-12-31

2009-01-09

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10044905

2007-03-21

-

2008-08-25

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10044907

2007-03-21

2008-09-30

2008-12-16

Immovable property or any interest therein

720,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10045249

2007-03-21

2009-06-30

2009-08-25

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10045845

2007-03-21

2008-06-30

2008-09-22

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10045846

2007-03-21

-

2008-05-16

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10045847

2007-03-21

-

2008-07-25

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10045849

2007-03-21

-

2008-06-20

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10052245

2007-03-29

2017-12-27

-

Floating charge

3,833,430,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060226

2007-07-19

2010-03-31

2010-05-28

Immovable property or any interest therein

650,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060236

2007-07-19

-

2008-05-30

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060237

2007-07-19

2010-03-31

2010-06-22

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060282

2007-07-19

-

2008-04-29

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060291

2007-07-19

-

2008-05-13

Immovable property or any interest therein

400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10081238

2007-12-11

2008-03-31

2008-06-11

250,000,000

STATE BANK OF INDORE

10092492

2008-03-10

2010-06-30

2010-07-20

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092497

2008-03-10

-

2008-07-22

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092500

2008-03-10

2010-06-30

2010-08-06

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092511

2008-03-10

2009-06-30

2009-09-24

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092527

2008-03-10

2009-09-30

2009-10-26

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092528

2008-03-10

2010-09-30

2010-10-12

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092532

2008-03-10

2009-09-30

2009-10-12

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092557

2008-03-10

2009-06-30

2009-07-17

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10105805

2008-05-16

-

2008-08-14

Book debts; Movable property (not being pledge)

400,000,000

UNITED BANK OF INDIA

10117587

2008-07-22

2008-09-30

2009-01-27

1,000,000,000

CANARA BANK

10124817

2008-10-10

-

2009-07-17

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125027

2008-10-10

-

2009-01-02

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125034

2008-10-10

-

2009-07-28

Immovable property or any interest therein

980,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125123

2008-09-25

2010-06-30

2010-09-27

500,000,000

Deutsche Bank

10125989

2008-10-10

-

2009-08-04

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125992

2008-10-10

-

2009-08-05

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10128063

2008-10-10

-

2009-04-24

Immovable property or any interest therein

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10128065

2008-10-10

-

2009-04-29

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10128139

2008-10-10

-

2009-05-08

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10137214

2008-12-22

2009-09-30

2009-12-21

500,000,000

Bank of America

10137228

2009-01-15

-

2010-01-02

Immovable property or any interest therein

1,750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10138834

2009-01-17

2009-09-30

2010-01-13

250,000,000

Bank of America

10141366

2009-01-30

2009-09-30

2010-01-30

750,000,000

Canara Bank

10141661

2009-01-21

-

2009-04-22

Book debts; Movable property (not being pledge)

500,000,000

TAMILNAD MERCANTILE BANK LTD

10154496

2009-03-09

2009-12-31

2010-03-08

200,000,000

Bank of America

10157921

2009-05-14

2011-09-30

2011-12-28

500,000,000

Dhanalakshmi Bank

10159855

2009-05-23

2010-03-31

2010-05-25

750,000,000

HDFC BANK LIMITED

10164045

2009-06-26

-

2010-04-20

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10164240

2009-06-26

-

2010-04-27

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10164248

2009-06-26

-

2010-05-07

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10164250

2009-06-26

2010-03-31

2010-04-30

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10164426

2009-06-26

-

2010-02-06

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10169941

2009-07-17

2010-06-30

2010-07-16

250,000,000

Bank of America

10175522

2009-09-11

-

2010-06-11

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10176349

2009-09-11

2011-06-30

2011-07-28

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10176437

2009-09-11

2011-06-30

2011-09-23

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10176837

2009-09-11

-

2009-12-10

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10176841

2009-09-11

-

2010-03-30

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187245

2009-11-30

2010-12-31

2011-03-15

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187248

2009-11-30

2010-12-31

2011-01-25

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187291

2009-11-30

2011-03-31

2011-04-05

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187890

2009-11-30

-

2010-10-22

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187894

2009-11-30

2011-03-31

2011-05-19

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187897

2009-11-30

2012-09-30

2012-11-12

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187910

2009-11-30

2012-09-30

2012-11-15

Immovable property or any interest therein

400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10199890

2009-12-17

2012-03-31

2012-06-21

1,500,000,000

HDFC Bank Ltd

10209071

2010-02-18

2010-12-31

2011-03-08

492,370,000

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

10212100

2010-03-25

2013-02-28

2013-05-17

4,000,000,000

ICICI Bank

10222708

2010-06-16

2012-03-31

2012-05-25

Immovable property or any interest therein

700,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10224001

2010-06-16

2013-02-28

2013-04-26

Immovable property or any interest therein

1,350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10237666

2010-09-17

2013-02-28

2013-06-25

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10237668

2010-09-17

2012-06-30

2012-07-03

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10239038

2010-09-17

2013-02-28

2013-05-30

Immovable property or any interest therein

850,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10239040

2010-09-17

2012-06-30

2012-07-26

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10239044

2010-09-17

2012-06-30

2012-08-06

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10239045

2010-09-17

2013-06-30

2013-10-14

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10254838

2010-12-07

2011-09-30

2011-12-10

1,000,000,000

Canara Bank

10255620

2010-12-08

2013-09-30

2013-11-08

1,000,000,000

State Bank of Travancore

10261633

2011-01-21

2015-09-30

2016-02-05

Immovable property or any interest therein

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10297613

2011-06-29

2012-12-31

2013-01-29

1,000,000,000

Canara Bank

10303424

2011-08-26

2012-12-31

2013-06-03

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10303425

2011-08-26

2014-03-31

2014-07-07

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10303428

2011-08-26

2012-03-31

2012-06-16

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10303429

2011-08-26

2013-03-31

2013-06-06

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10305373

2011-08-26

2014-03-31

2014-07-07

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10307161

2011-08-26

2013-12-31

2014-05-15

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10307203

2011-08-26

2014-03-31

2014-06-24

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10307214

2011-08-26

2012-12-31

2013-06-17

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10307236

2011-08-26

2014-06-30

2014-09-12

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10315487

2011-10-11

2012-06-30

2012-09-28

471,000,000

The Hong Kong and Shanghai Banking Corporation Limited

10320688

2011-12-05

2013-06-30

2013-09-26

Immovable property or any interest therein

410,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10320711

2011-12-05

2014-06-30

2014-09-19

Immovable property or any interest therein

230,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322234

2011-12-05

2014-06-30

2014-10-08

Immovable property or any interest therein; Book debts

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322760

2011-12-05

2013-09-30

2013-11-25

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322765

2011-12-05

2014-09-30

2014-12-05

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322771

2011-12-05

2013-09-30

2013-11-25

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322773

2011-12-05

2012-12-31

2013-04-03

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10323302

2011-12-05

2014-09-30

2014-12-05

Immovable property or any interest therein

810,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10324791

2011-12-05

2013-03-31

2013-06-24

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10324795

2011-12-05

2013-09-30

2013-11-08

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10324796

2011-12-05

2014-09-30

2014-12-05

Immovable property or any interest therein

140,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10336419

2012-02-17

2014-09-30

2014-12-17

Immovable property or any interest therein

221,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10336420

2012-02-17

2013-03-31

2013-05-30

Immovable property or any interest therein

470,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10337706

2012-02-17

2014-09-30

2014-12-02

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10338228

2012-02-17

2013-06-30

2013-07-24

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10338238

2012-02-17

2013-09-30

2013-12-04

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10338239

2012-02-17

2013-09-30

2013-12-09

Immovable property or any interest therein

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10338479

2012-02-17

2012-12-31

2013-02-15

Immovable property or any interest therein

600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10342614

2012-03-12

-

2012-04-11

Book debts; Movable property (not being pledge)

1,000,000,000

State Bank of Mysore

10365989

2012-07-10

2015-03-29

2015-06-02

Immovable property or any interest therein

670,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10369035

2012-07-10

2014-03-31

2014-06-24

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10379273

2012-10-05

2014-06-30

2014-08-13

Immovable property or any interest therein

400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10381532

2012-10-05

2014-12-31

2015-02-24

Immovable property or any interest therein

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10381534

2012-10-05

2014-06-30

2014-09-19

Immovable property or any interest therein

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10381969

2012-10-05

2014-06-30

2014-09-12

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10381970

2012-10-05

2015-06-30

2015-09-08

Immovable property or any interest therein

600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10381972

2012-10-05

2014-06-30

2014-10-08

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10382441

2012-09-27

2014-06-30

2014-10-10

1,000,000,000

Indian Bank

10382649

2012-10-05

2014-06-30

2014-10-17

Immovable property or any interest therein

400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10382655

2012-10-05

2013-06-30

2013-08-27

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10383072

2012-10-05

-

2014-03-18

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10391300

2012-10-17

-

2013-02-19

Floating charge

500,000,000

Indian Bank

10393611

2012-12-21

2015-09-30

2015-11-30

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10393613

2012-12-21

2015-09-30

2015-11-30

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10416931

2013-03-22

2014-12-31

2015-02-03

Immovable property or any interest therein

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430850

2013-05-14

2016-02-26

2016-06-23

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10440078

2013-07-29

2014-06-30

2014-09-19

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10442539

2013-07-18

-

2018-06-08

Book debts

2,000,000,000

CANARA BANK

10442982

2013-07-29

2015-03-29

2015-06-02

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10442984

2013-07-29

2016-02-26

2016-06-23

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10444977

2013-07-30

2013-09-30

2013-12-19

1,000,000,000

UCO Bank

10451402

2013-09-04

2014-03-31

2014-06-24

1,500,000,000

The Federal Bank Limited

10453868

2013-09-17

2013-12-31

2014-09-24

1,500,000,000

Deutsche Bank AG

10526285

2014-09-19

2018-03-27

2018-05-17

180,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10599154

2015-10-14

2017-02-02

2017-05-18

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10607245

2015-12-07

2017-02-02

2017-05-18

3,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10608712

2015-11-27

2017-09-27

2017-12-21

Book debts; Movable property (not being pledge)

1,500,000,000

HDFC BANK LIMITED

10616447

2016-01-27

2018-01-30

2018-04-10

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80009244

2005-09-23

2006-06-30

2006-07-29

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

80011415

2006-06-30

-

2006-09-01

500,000,000

IOB

80013372

2004-11-19

2006-06-30

2006-09-27

Immovable property or any interest therein

500,000,000

INDIAN OVERSEAS BNK

80014219

2004-11-19

2007-03-30

2007-04-30

Immovable property or any interest therein

50,000,000

INDIAN OVERSEAS BANK

80014222

2005-03-21

2006-09-30

2006-12-29

Immovable property or any interest therein

350,000,000

INDIAN OVERSEAS BANK

80014225

2005-03-21

2006-12-31

2007-02-07

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

80014226

2005-03-21

2007-12-31

2008-02-18

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

80014229

2005-09-23

2008-03-31

2008-04-15

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

80014231

2005-09-23

2008-03-31

2008-05-17

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

80015127

2006-06-21

-

2007-04-09

Immovable property or any interest therein

100,000,000

IOB

80015130

2006-06-21

-

2007-04-05

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

80015132

2006-06-21

-

2007-04-27

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

80015134

2006-06-21

-

2007-04-03

Immovable property or any interest therein

250,000,000

IOB

80015135

2006-06-21

-

2007-04-27

Immovable property or any interest therein

750,000,000

INDIAN OVERSEAS BANK

90287166

1986-02-28

2019-03-29

-

Book debts; Floating charge

30,000,000,000

State Bank of India

90287782

2003-02-26

2005-09-30

2006-04-26

500,000,000

STANDARD CHARTERED BANK

90287868

2004-02-03

2005-09-30

2006-02-03

150,000,000

IDBI BANK LTD.

90288297

2005-08-01

2008-06-30

2008-08-01

1,000,000,000

UCO BANK

90288366

2005-09-08

-

2006-05-25

100,000,000

STATE BANK OF SAURASHTRA

90288394

2005-09-22

2008-06-30

2008-09-22

500,000,000

STATE BANK OF HYDERABAD

90288608

2005-12-01

2008-03-31

2008-06-02

500,000,000

UCO BANK

90288619

2005-12-05

2008-03-31

2008-06-06

500,000,000

UCO BANK

90288684

2005-12-27

-

2006-07-05

500,000,000

INDIAN OVERSEAS BANK

90289054

2003-02-18

2005-09-30

2005-12-07

Book debts

100,000,000

INDIAN OVERSEAS BANK

90290792

2005-09-08

-

2006-05-05

167,500,000

ABN AMRO BANK

90291024

2005-12-22

-

2006-07-03

237,500,000

STATE BANK OF TRAVANCORE

90291038

2005-12-28

-

2006-07-03

50,000,000

CANARA BANK

90291202

2004-03-25

-

2004-05-24

10,000,000

INDIAN OVERSEAS BANK LTD

90298259

2000-08-25

-

2004-05-24

Immovable property or any interest therein

12,500,000

ARUNA SUGAR AND ENTERPRISES LIMITED

90300996

2001-01-19

2003-03-31

2004-01-19

300,000,000

STANDRA CHARTERED BANK

90301038

2001-09-06

2003-03-31

2003-09-06

100,000,000

IDBI BANK

90301182

2003-07-31

-

2004-07-30

100,000,000

BHARAT OVERSEAS BANK LTD

90301198

2003-09-29

2005-03-31

2006-06-29

300,000,000

HDFC BANK

90301206

2003-10-17

2004-07-31

2004-10-15

Book debts

184,000,000

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

90301322

2005-03-01

2007-06-30

2007-09-11

500,000,000

HDFC BANK LIMITED

90302252

2003-08-25

-

2004-05-24

Immovable property or any interest therein

100,000,000

INDIAN OVEREAS BANK

90302269

2004-01-28

-

2004-12-31

Immovable property or any interest therein

150,000,000

INDIAN OVERSEAS BANK

90302336

2004-12-28

-

2005-03-24

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

90303370

2002-08-09

2002-08-12

2004-04-30

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

90303371

2003-02-18

2003-09-30

2005-08-01

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

90303383

2004-03-16

2005-03-31

2006-03-01

Immovable property or any interest therein

650,000,000

INDIAN OVERSEAS BANK

90319190

1989-08-04

1996-04-08

2018-06-06

10,200,000

STATE BANK OF INDIA

90319291

1990-01-31

1997-06-02

2018-06-06

5,000,000

STATE BANK OF MYSORE

90319310

1990-03-07

-

2018-06-06

7,000,000

STATE BANK OF INDIA

90320028

1993-12-23

1994-10-18

2018-06-06

20,000,000

STATE BANK OF TRAVANCORE

90320196

1994-08-18

1996-04-10

2018-06-06

Book debts

10,000,000

STATE BANK OF MYSORE

90321383

1985-09-05

-

2018-06-06

2,875,000

STATE BANK OF INDIA

90321445

1987-04-21

1994-01-20

2018-06-06

158,000,000

STATE BANK OF INDIA

90321830

1993-10-11

1994-01-20

2018-06-06

Book debts

30,500,000

STATE BANK OF INDIA

90321914

1994-08-18

-

2018-06-06

10,000,000

STATE BANK OF MYSORE

100035696

2016-06-09

2019-05-30

-

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100038072

2016-06-09

2019-05-30

-

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100038080

2016-06-09

2018-03-27

2018-05-17

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100038621

2016-06-29

2018-05-31

2018-07-07

Book debts

5,000,000,000

State Bank of India

100090272

2017-03-24

2019-05-30

-

23,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100130500

2017-09-29

2019-05-30

-

12,567,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100135845

2017-11-02

2019-05-30

-

Book debts

5,000,000,000

State Bank of India

100154200

2018-01-25

-

2018-05-07

Book debts

2,000,000,000

ICICI Bank Limited

100183548

2018-05-29

2019-05-30

-

Book debts

5,000,000,000

State Bank of India

100205243

2018-09-18

2019-05-30

-

Book debts

2,000,000,000

THE FEDERAL BANK LTD

100213796

2018-10-24

2019-05-30

-

Book debts

10,000,000,000

Bank of Baroda

100220951

2018-11-29

2019-05-30

-

Book debts

5,000,000,000

Canara Bank

100255748

2019-03-14

2019-05-29

-

30,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10017134

2006-09-08

-

2007-07-20

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

10017156

2006-09-08

2009-06-30

2009-07-03

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

10017166

2006-09-08

2008-06-30

2008-08-25

Immovable property or any interest therein

300,000,000

INDIAN OVERSEAS BANK

10017170

2006-09-08

2008-03-31

2008-06-30

Immovable property or any interest therein

350,000,000

INDIAN OVERSEAS BANK

10017210

2006-09-08

2009-06-30

2009-08-17

Immovable property or any interest therein

1,000,000,000

INDIAN OVERSEAS BANK

10017230

2006-09-08

-

2007-07-28

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

10017700

2006-09-08

2009-06-30

2009-07-03

Immovable property or any interest therein

330,000,000

INDIAN OVERSEAS BANK

10018125

2006-09-08

-

2007-07-27

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

10023630

2006-10-17

2008-06-30

2008-10-16

500,000,000

ABN AMRO BANK N.V.

10026874

2006-10-28

-

2007-01-27

Book debts; Movable property (not being pledge)

1,000,000,000

STATE BANK OF INDIA

10027242

2006-10-20

-

2007-06-29

Floating charge

250,000,000

IDBI LIMITED

10034107

2007-01-10

2007-03-30

2007-04-10

500,000,000

STATE BANK OF INDORE

10037201

2006-12-26

-

2007-06-29

Floating charge

250,000,000

UCO BANK

10045836

2007-03-21

2008-06-30

2008-09-19

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10045850

2007-03-21

-

2008-04-15

Immovable property or any interest therein

450,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10059149

2007-07-19

-

2008-04-25

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10059150

2007-07-19

-

2008-04-25

Immovable property or any interest therein

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10059155

2007-07-19

-

2008-04-29

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060025

2007-07-19

2009-03-31

2009-05-18

Immovable property or any interest therein

1,150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060233

2007-07-19

-

2008-06-18

Immovable property or any interest therein

90,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060289

2007-07-19

-

2008-05-13

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060306

2007-07-19

-

2008-05-29

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060409

2007-07-19

2009-06-30

2009-07-03

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060410

2007-07-19

2009-03-31

2009-06-22

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060411

2007-07-19

2009-06-30

2009-07-06

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060420

2007-07-19

2009-06-30

2009-07-09

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060600

2007-07-19

2009-06-30

2009-07-13

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060733

2007-07-19

-

2008-08-25

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10083062

2007-12-24

2008-09-30

2008-12-22

500,000,000

BANK OF AMERICA

10086224

2008-01-18

2009-06-30

2009-07-17

250,000,000

Bank of America

10092503

2008-03-10

2009-06-30

2009-08-07

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092505

2008-03-10

2010-06-30

2010-09-03

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092510

2008-03-10

2010-06-30

2010-09-03

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092512

2008-03-10

-

2008-10-03

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092514

2008-03-10

2008-12-31

2009-03-20

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092522

2008-03-10

-

2008-10-11

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092524

2008-03-10

2009-09-30

2009-12-02

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092530

2008-03-10

2011-09-30

2011-11-30

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092561

2008-03-10

-

2008-07-17

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10110648

2008-05-27

2009-09-30

2009-11-27

1,000,000,000

PUNJAB & SIND BANK

10111250

2008-06-11

2008-09-30

2008-12-15

1,000,000,000

STATE BANK OF INDORE

10120644

2008-08-30

2013-06-30

2013-07-15

Immovable property or any interest therein

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10124818

2008-10-10

-

2009-07-17

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125857

2008-10-10

2010-06-30

2010-08-18

Immovable property or any interest therein

430,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125986

2008-10-10

2010-03-31

2010-05-14

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125987

2008-10-10

2011-03-31

2011-05-13

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125988

2008-10-10

2010-09-30

2010-11-15

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125990

2008-10-10

-

2009-08-04

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10127329

2008-10-06

2008-12-31

2009-02-23

400,000,000

UNITED BANK OF INDIA

10127330

2008-10-06

-

2009-01-31

Book debts; Movable property (not being pledge)

1,000,000,000

CANARA BANK

10128066

2008-10-10

-

2009-05-08

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10128067

2008-10-10

-

2009-06-05

Immovable property or any interest therein

450,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10128069

2008-10-10

-

2009-09-01

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10128131

2008-10-10

-

2009-03-17

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10128136

2008-10-10

-

2009-09-08

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10128138

2008-10-10

-

-

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10128141

2008-10-10

-

2009-09-04

Immovable property or any interest therein

700,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10137215

2008-12-23

-

2009-03-03

Book debts; Movable property (not being pledge)

500,000,000

TAMILNAD MERCANTILE BANK LTD

10137216

2008-12-24

2009-03-31

2009-06-24

500,000,000

STATE BANK OF INDORE

10137226

2009-01-15

2011-09-30

2011-10-20

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10144957

2009-02-16

2010-06-30

2010-08-16

300,000,000

Bank of America

10150224

2009-03-16

-

2009-06-17

Book debts; Movable property (not being pledge)

500,000,000

Bank of Baroda

10163288

2009-06-26

-

2010-04-05

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10164241

2009-06-26

-

2009-07-24

Immovable property or any interest therein

1,950,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10170830

2009-07-28

2011-09-30

2012-02-06

500,000,000

Central Bank of India

10174317

2009-09-11

2011-03-31

2011-06-22

Immovable property or any interest therein

2,100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10174422

2009-08-20

2012-06-30

2012-09-25

1,000,000,000

State Bank of Travancore

10175502

2009-09-11

2011-09-30

2011-12-23

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10176222

2009-09-11

2011-06-30

2011-07-06

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10176346

2009-09-11

-

2009-10-27

Immovable property or any interest therein

1,450,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10176833

2009-09-11

-

2009-12-29

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10176847

2009-09-11

-

2009-12-24

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187891

2009-11-30

2011-09-30

2011-10-28

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187902

2009-11-30

2012-09-30

2012-11-19

Immovable property or any interest therein

1,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10200049

2010-01-13

2010-12-31

2011-01-12

250,000,000

Bank of America

10200303

2010-02-11

2012-09-30

2012-11-09

Immovable property or any interest therein

450,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10205875

2010-01-21

2012-09-30

2012-10-22

1,500,000,000

HDFC BANK LIMITED

10210530

2010-03-22

2012-12-31

2013-03-28

180,000,000

Abu Dhabi Commercial Bank

10216766

2010-03-12

2012-12-31

2013-03-22

750,000,000

JP Morgan Chase Bank

10222746

2010-06-16

2012-03-31

2012-05-25

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10224002

2010-06-16

2013-02-28

2013-04-30

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10224498

2010-06-16

2013-02-28

2013-03-25

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10224568

2010-06-16

2013-03-31

2013-05-03

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10224569

2010-06-16

2013-03-31

2013-05-14

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10235342

2010-08-02

2012-06-30

2012-08-01

250,000,000

Bank of America

10237130

2010-08-16

2012-06-30

2012-08-14

300,000,000

Bank of America

10239043

2010-09-17

2012-06-30

2012-07-27

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10252967

2010-12-10

2012-06-30

2012-09-17

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10254758

2010-12-10

2013-09-30

2013-12-10

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10254761

2010-12-10

2012-03-31

2012-06-01

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10276821

2011-03-23

2014-03-31

2014-07-10

4,000,000,000

ICICI Bank

10277242

2011-02-28

2012-09-30

2012-10-19

500,000,000

Citi Bank

10283080

2011-03-15

-

2011-07-13

Book debts; Movable property (not being pledge)

1,000,000,000

Federal Bank Ltd

10303426

2011-08-26

2014-03-31

2014-07-07

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10303427

2011-08-26

2012-03-31

2012-06-04

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10303430

2011-08-26

2014-03-31

2014-06-24

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10307204

2011-08-26

2014-03-31

2014-06-24

Immovable property or any interest therein

60,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10307211

2011-08-26

2014-03-31

2014-06-24

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10307223

2011-08-26

2013-03-31

2013-07-11

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10307224

2011-08-26

2013-06-30

2013-07-18

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322233

2011-12-05

2014-06-30

2014-09-19

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322756

2011-12-05

2014-09-30

2014-12-02

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322761

2011-12-05

2012-12-31

2013-04-26

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322782

2011-12-05

2013-09-30

2013-11-05

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10324789

2011-12-05

2013-06-30

2013-09-06

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10324794

2011-12-05

2012-12-31

2013-06-24

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10324797

2011-12-05

2013-09-30

2013-11-08

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10330142

2011-12-21

2012-03-31

2012-05-18

800,000,000

Bank of America

10337555

2012-02-17

2014-09-30

2014-12-26

Immovable property or any interest therein

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10337699

2012-02-17

2013-03-31

2013-07-10

Immovable property or any interest therein

120,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10337702

2012-02-17

2014-09-30

2014-12-05

Immovable property or any interest therein

210,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10338232

2012-02-17

2013-03-31

2013-05-28

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10338475

2012-02-17

2014-12-31

2015-02-24

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10343153

2012-03-19

2012-12-31

2013-01-28

1,000,000,000

State Bank of Patiala

10347313

2012-03-15

-

2012-04-18

Book debts; Movable property (not being pledge)

1,000,000,000

The Federal Bank Limited

10365720

2012-07-10

2014-12-31

2015-07-22

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10365990

2012-07-10

2014-12-31

2015-06-02

Immovable property or any interest therein

270,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10367807

2012-07-10

2015-03-29

2015-08-12

Immovable property or any interest therein

900,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10369033

2012-07-10

2014-03-31

2014-06-24

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10369036

2012-07-10

2014-03-31

2014-07-07

Immovable property or any interest therein

800,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10369037

2012-07-10

2014-03-31

2014-06-24

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10379271

2012-10-05

2015-06-30

2015-08-12

Immovable property or any interest therein

400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10381530

2012-10-05

2014-06-30

2014-09-12

Immovable property or any interest therein

120,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10381976

2012-10-05

2014-06-30

2014-10-08

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10382651

2012-10-05

2013-06-30

2013-08-08

Immovable property or any interest therein

630,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10383071

2012-10-05

-

2014-03-18

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10385735

2012-10-05

2013-12-31

2014-05-15

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10389022

2012-10-05

2013-12-31

2014-05-15

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10393604

2012-12-21

2014-06-30

2014-10-17

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10393609

2012-12-21

2014-09-30

2014-12-02

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10416247

2013-03-30

-

2013-04-10

Book debts; Movable property (not being pledge)

1,000,000,000

UCO Bank

10416944

2013-03-22

2014-03-31

2014-08-13

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430844

2013-05-14

2016-02-26

2016-06-23

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430846

2013-05-14

2015-03-29

2015-06-02

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430847

2013-05-14

2015-03-29

2015-06-02

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430849

2013-05-14

2015-03-29

2015-06-02

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10431227

2013-05-14

2015-03-29

2015-06-02

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10442925

2013-07-29

2018-03-27

2018-09-07

1,530,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10442985

2013-07-29

2016-02-26

2016-08-11

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10442986

2013-07-29

2014-03-31

2014-06-24

Immovable property or any interest therein

400,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10449389

2013-08-29

2014-06-30

2014-09-01

10,000,000,000

State Bank of India

10452269

2013-09-16

-

2013-10-17

Book debts

1,500,000,000

United Bank of India

10485547

2014-03-25

2019-05-30

-

2,150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10557916

2015-03-23

-

2015-04-23

Book debts

2,000,000,000

State Bank of Travancore

10559658

2015-03-31

-

2015-04-10

Book debts

1,000,000,000

State Bank of Hyderabad

10594371

2015-09-28

-

2015-10-06

Book debts

2,000,000,000

The Federal Bank Limited

10600226

2015-10-14

2017-02-02

2017-05-18

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10600285

2015-10-14

2017-06-28

2017-10-24

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10601375

2015-10-14

2017-06-28

2017-10-24

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10607247

2015-12-07

2017-09-27

2017-11-09

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10607248

2015-12-07

2017-09-27

2017-11-20

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10616448

2016-01-27

2017-09-27

2018-01-16

550,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80009242

2003-07-25

2006-06-30

2006-07-31

923,468,000

IOB Merchant Banking Div

80013223

2004-03-16

-

2006-09-30

Immovable property or any interest therein

250,000,000

IOB

80014223

2005-03-21

2006-09-30

2007-01-05

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

80014240

2005-09-23

2007-06-30

2007-08-27

Immovable property or any interest therein

500,000,000

INDIAN OVERSEAS BANK

80014245

2006-06-21

2007-06-30

2007-09-06

Immovable property or any interest therein

290,000,000

INDIAN OVERSEAS BANK

80014250

2006-06-21

2008-03-31

2008-05-15

Immovable property or any interest therein

500,000,000

INDIAN OVERSEAS BANK

80014252

2006-06-28

2007-03-30

2007-06-28

Book debts

100,000,000

INDIAN OVERSEAS BANK

80015136

2006-06-21

-

2007-04-12

Immovable property or any interest therein

200,000,000

IOB

80015140

2000-12-15

-

2007-05-01

6,491,992

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

90287752

2002-10-03

-

2004-05-24

10,000,000

SUNDARAM FINANCE LTD

90287754

2002-10-11

2005-10-10

2005-10-10

200,000,000

CITI BANK

90287824

2003-09-19

2008-06-30

2008-09-25

Book debts

228,950,000

STANDARD CHARTERED BANK

90287895

2004-04-15

2007-03-30

2007-04-16

150,000,000

CALYON BANK

90287992

2004-12-17

2007-03-30

2007-06-27

500,000,000

ING VYSYA BANK LTD

90288072

2005-03-15

2007-06-30

2007-09-17

Book debts

500,000,000

CANARA BANK

90288122

2005-04-20

2007-09-15

2007-10-19

500,000,000

CANARA BANK

90288291

2005-07-30

-

2005-08-11

250,000,000

STATE BANK OF TRAVANCORE

90288381

2005-09-16

2008-06-30

2008-09-19

500,000,000

STATE BANK OF HYDERABAD

90288584

2005-11-23

-

2006-07-03

87,500,000

INDIAN OVERSEAS BANK

90288674

2005-12-22

2006-09-30

2006-12-22

300,000,000

CANARA BANK

90289033

2002-08-09

2005-06-30

2005-07-02

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

90289130

2004-03-16

2006-12-31

2007-03-01

Book debts

450,000,000

INDIAN OVERSEAS BANK

90289133

2004-03-25

2006-09-30

2006-10-30

150,000,000

INDIAN OVERSEAS BANK

90289307

2005-03-21

2005-09-30

2006-02-27

Book debts

200,000,000

INDIAN OVERSEAS BANK

90290514

2002-08-09

-

2004-05-24

1,000,000

SUNDARAM FINANCE LTD

90301028

2001-06-27

2003-12-22

2004-06-25

100,000,000

UCO BANK

90301049

2001-11-21

2003-03-31

2003-11-21

100,000,000

HDFC BANK

90301086

2002-06-07

2003-03-31

2003-12-06

100,000,000

IDBI

90301138

2003-02-05

2003-03-26

2003-04-21

150,000,000

BANK OF INDIA

90301139

2003-02-10

2003-12-22

2004-08-10

102,823,884

THE HONG KONG AND SHANGHI BANKING COROPORATION

90301148

2003-03-13

2003-12-22

2004-06-29

150,000,000

IDBI BANK

90301152

2003-03-21

2004-12-31

2005-03-21

100,000,000

HDFC BANK

90301360

2005-07-05

-

2006-01-05

250,000,000

INDIAN OVERSEAS BANK

90302197

2002-05-24

-

2004-05-24

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

90302208

2002-07-31

-

2003-07-30

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

90302221

2002-12-07

-

2005-12-07

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

90302224

2002-12-31

-

2004-12-31

Immovable property or any interest therein

150,000,000

INDIAN OVERSEAS BANK

90302302

2004-05-31

-

2004-12-31

Immovable property or any interest therein

150,000,000

INDIAN OVERSEAS BANK

90302331

2002-08-09

-

2004-05-24

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

90302339

2005-01-28

-

2006-01-24

Immovable property or any interest therein

50,000,000

INDIAN OVERSEAS BANK

90303377

2000-11-19

-

2004-12-31

Immovable property or any interest therein

150,000,000

INDIAN OVERSEAS BANK

90303381

2003-03-18

-

2004-05-24

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

90303384

2004-11-19

-

2004-12-31

Immovable property or any interest therein

150,000,000

INDIAN OVERSEAS BANK

90303389

2002-08-09

-

2003-06-07

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

90319180

1989-07-24

1990-02-15

2018-06-06

59,000,000

STATE BANK OF INDIA

90320438

1995-09-14

1997-05-05

-

40,000,000

INDUSTRIAL INVESTMENT BANK OF INDIA

90321386

1985-09-28

-

2018-06-06

Book debts

2,653,800

STATE BANK OF INDIA

90321446

1987-04-22

1994-01-20

2018-06-06

34,000,000

STATE BANK OF INDIA

90321517

1988-08-22

-

2018-06-06

Book debts

6,544,600

STATE BANK OF INDIA

90321586

1989-08-04

1995-01-23

2018-06-06

41,000,000

STATE BANK OF INDIA

90321666

1990-12-21

1993-12-31

2018-06-06

20,000,000

STATE BANK OF MYSORE

90321843

1993-11-26

1994-10-18

2018-06-06

20,000,000

STATE BANK OF TRAVANCORE

90322227

1999-02-09

1999-07-20

2018-07-09

100,000,000

BANK OF MADURA LTD.

100035694

2016-06-09

2018-03-27

2018-05-17

1,100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100046378

2016-08-10

2019-05-30

-

700,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100148898

2017-12-30

2019-05-30

-

Book debts

1,000,000,000

THE FEDERAL BANK LTD

100184848

2018-05-25

2019-05-30

-

15,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100185314

2018-06-21

2019-05-30

2019-07-03

Book debts

1,000,000,000

LAKSHMI VILAS BANK LIMITED

100227042

2018-12-20

2019-05-30

-

Book debts

10,000,000,000

State Bank of India

10017136

2006-09-08

2009-03-31

2009-06-30

Immovable property or any interest therein

150,000,000

INDIAN OVERSEAS BANK

10017137

2006-09-08

-

2007-07-03

Immovable property or any interest therein

300,000,000

INDIAN OVERSEAS BANK

10017143

2006-09-08

2008-06-30

2008-08-04

Immovable property or any interest therein

900,000,000

INDIAN OVERSEAS BANK

10017159

2006-09-08

-

2007-07-27

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

10017161

2006-09-08

2009-06-30

2009-08-07

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

10017206

2006-09-08

-

2007-07-27

Immovable property or any interest therein

400,000,000

INDIAN OVERSEAS BANK

10017371

2006-09-08

-

2007-07-28

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

10018126

2006-09-08

2009-06-30

2009-08-07

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

10018130

2006-09-08

2008-06-30

2008-08-04

Immovable property or any interest therein

300,000,000

INDIAN OVERSEAS BANK

10019128

2006-09-08

2008-03-31

2008-06-09

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

10019269

2006-09-08

2008-03-31

2008-06-30

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

10035739

2006-12-27

-

2007-06-29

Floating charge

50,000,000

SYNDICATE BANK

10044903

2007-03-21

2009-06-30

2009-09-29

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10044904

2007-03-21

-

2008-04-03

Immovable property or any interest therein

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10045848

2007-03-21

-

2008-05-08

Immovable property or any interest therein

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060225

2007-07-19

2008-12-31

2009-03-30

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060234

2007-07-19

2010-03-31

2010-06-11

Immovable property or any interest therein

210,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060235

2007-07-19

-

2008-06-03

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060287

2007-07-19

-

2008-05-02

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060407

2007-07-19

2010-03-31

2010-06-22

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060408

2007-07-19

2009-09-30

2009-12-24

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10060412

2007-07-19

2010-03-31

2010-07-09

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10066310

2007-09-03

2010-06-30

2010-09-03

150,000,000

Calyon Bank

10076478

2007-11-07

2008-03-31

2008-05-30

750,000,000

STATE BANK OF INDORE

10088952

2008-01-18

2008-09-30

2009-01-17

250,000,000

BANK OF AMERICA

10092111

2008-02-25

2008-06-30

2008-08-22

450,000,000

BANK OF AMERICA N.A.

10092144

2008-02-20

2008-06-30

2008-08-25

1,000,000,000

CANARA BANK

10092488

2008-03-10

2010-06-30

2010-07-13

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092491

2008-03-10

-

2008-06-30

Immovable property or any interest therein

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092495

2008-03-10

2010-06-30

2010-07-20

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092498

2008-03-10

-

2008-09-01

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092508

2008-03-10

2010-06-30

2010-08-13

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092509

2008-03-10

2010-06-30

2010-09-06

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092520

2008-03-10

2009-09-30

2009-10-05

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092523

2008-03-10

2009-09-30

2009-10-22

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092525

2008-03-10

2009-09-30

2009-10-23

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092526

2008-03-10

2010-09-30

2010-10-25

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092529

2008-03-10

2010-09-30

2010-10-25

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10092562

2008-03-10

-

2008-07-18

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10121025

2008-08-22

2008-12-31

2009-04-17

450,000,000

BANK OF AMERICA

10125029

2008-10-10

-

2009-01-05

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125035

2008-10-10

-

2009-07-30

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10125036

2008-10-10

2010-06-30

2010-08-02

Immovable property or any interest therein

1,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10128068

2008-10-10

-

2009-06-10

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10128135

2008-10-10

-

2009-03-09

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10129478

2008-10-10

-

2009-04-29

Immovable property or any interest therein

200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10130653

2008-11-17

2013-06-30

2013-11-05

Immovable property or any interest therein

2,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10137222

2008-12-19

2010-09-30

2010-12-15

1,000,000,000

Canara Bank

10149299

2009-02-27

-

2009-05-28

Book debts; Movable property (not being pledge)

500,000,000

STATE BANK OF INDORE

10153389

2009-03-25

2009-12-31

2010-04-11

950,000,000

ING VYSYA BANK LTD

10164043

2009-06-26

-

2010-04-15

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10164242

2009-06-26

2012-03-31

2012-06-01

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10165110

2009-06-29

2011-09-30

2011-12-30

90,000,000

Dhanalakshmi Bank

10174256

2009-09-11

2012-03-31

2012-06-22

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10175179

2009-09-11

2011-06-30

2011-07-06

Immovable property or any interest therein

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10176347

2009-09-11

-

2009-10-23

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10176348

2009-09-11

2011-06-30

2011-08-10

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10176471

2009-09-11

2011-09-30

2011-10-10

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10186314

2009-11-30

2011-06-30

2011-09-09

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10186317

2009-11-30

2011-06-30

2011-09-14

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187290

2009-11-30

2012-03-31

2012-04-23

Immovable property or any interest therein

1,200,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187889

2009-11-30

2011-06-30

2011-09-15

Immovable property or any interest therein

1,100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187893

2009-11-30

2011-09-30

2011-11-09

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187895

2009-11-30

-

2010-03-15

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187896

2009-11-30

2011-09-30

2011-11-11

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187898

2009-11-30

2011-03-31

2011-06-16

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10187901

2009-11-30

2010-09-30

2010-11-12

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10200048

2009-12-21

2010-09-30

2010-12-20

500,000,000

Bank of America

10210037

2010-03-08

2010-12-31

2011-03-07

200,000,000

Bank of America

10214871

2010-03-08

2013-01-31

2013-04-02

3,000,000,000

Axis Bank

10237667

2010-09-17

2012-03-31

2012-06-29

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10239039

2010-09-17

2013-06-30

2013-07-26

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10239042

2010-09-17

2012-06-30

2012-07-27

Immovable property or any interest therein

750,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10252683

2010-11-18

2011-09-30

2011-11-22

1,000,000,000

Canara Bank

10254759

2010-12-10

2012-09-30

2012-11-23

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10254760

2010-12-10

2012-03-31

2012-05-21

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10259874

2010-12-20

2012-09-30

2012-12-20

500,000,000

Bank of America

10261638

2011-01-21

2015-09-30

2015-12-14

Immovable property or any interest therein

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10266024

2011-01-24

2012-12-31

2013-01-24

250,000,000

Bank of America

10270517

2011-02-28

2012-12-31

2013-02-04

4,000,000,000

Axis Bank

10276501

2011-03-07

2012-12-31

2013-03-07

200,000,000

Bank of America

10276818

2011-03-23

2011-09-30

2012-01-24

2,000,000,000

ICICI Bank

10279401

2011-03-23

2011-09-30

2012-03-26

1,000,000,000

Credit Agricole Corporate & Investment Bank

10304645

2011-08-08

-

2012-03-26

Book debts; Movable property (not being pledge)

450,500,000

Indian Overseas Bank

10305371

2011-08-26

2012-12-31

2013-06-20

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10305372

2011-08-26

2012-12-31

2013-06-20

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10307133

2011-08-23

2012-06-30

2012-07-31

490,522,500

Canara Bank

10307209

2011-08-26

2012-12-31

2013-02-28

Immovable property or any interest therein

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10307213

2011-08-26

2014-06-30

2014-09-19

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10307225

2011-08-26

2014-06-30

2014-09-19

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10320708

2011-12-05

2014-06-30

2014-10-08

Immovable property or any interest therein; Book debts

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322235

2011-12-05

2014-06-30

2014-09-19

Immovable property or any interest therein; Book debts

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322236

2011-12-05

2013-06-30

2013-09-26

Immovable property or any interest therein; Book debts

120,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322237

2011-12-05

2013-06-30

2013-09-27

Immovable property or any interest therein; Book debts

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322240

2011-12-05

2013-09-30

2013-11-05

Immovable property or any interest therein; Book debts

900,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10322763

2011-12-05

2013-09-30

2013-11-25

Immovable property or any interest therein

190,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10323301

2011-12-05

2013-09-30

2013-12-10

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10323304

2011-12-05

2013-09-30

2013-12-10

Immovable property or any interest therein

300,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10337703

2012-02-17

2013-09-30

2013-11-13

Immovable property or any interest therein

190,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10338474

2012-02-17

2013-09-30

2014-01-02

Immovable property or any interest therein

50,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10338476

2012-02-17

2013-12-31

2014-02-18

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10338744

2012-02-17

2013-03-31

2013-06-19

Immovable property or any interest therein

120,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10343391

2012-02-29

2012-06-30

2012-07-23

1,000,000,000

State Bank of Travancore

10348514

2012-03-27

2012-06-30

2012-07-20

1,000,000,000

State Bank of Travancore

10360550

2012-05-22

2012-09-30

2012-11-16

400,000,000

Bank of America

10364587

2012-07-10

2014-03-31

2014-06-24

Immovable property or any interest therein

1,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10365988

2012-07-10

2014-12-31

2015-06-02

Immovable property or any interest therein

330,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10366497

2012-07-10

2013-12-31

2014-05-15

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10366745

2012-07-10

2015-03-29

2015-06-02

Immovable property or any interest therein

660,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10367340

2012-07-10

2015-02-26

2015-07-22

Immovable property or any interest therein

270,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10367343

2012-07-10

2015-03-29

2015-07-22

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10373921

2012-09-01

2015-02-26

2015-08-13

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10380083

2012-10-05

2015-06-30

2015-08-12

Immovable property or any interest therein

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10381971

2012-10-05

2015-06-30

2015-08-13

Immovable property or any interest therein

350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10382653

2012-10-05

2013-06-30

2013-08-23

Immovable property or any interest therein

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10382657

2012-10-05

2013-06-30

2013-09-06

Immovable property or any interest therein

1,500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10382660

2012-10-05

2015-06-30

2015-09-16

Immovable property or any interest therein

150,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10386995

2012-10-05

2013-12-31

2014-07-07

Immovable property or any interest therein

1,350,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10393608

2012-12-21

2014-09-30

2014-12-02

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10416943

2013-03-22

2017-12-27

2018-03-05

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430841

2013-05-14

2018-03-27

2018-05-17

600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430892

2013-05-14

2016-02-26

2016-06-23

Immovable property or any interest therein

100,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430894

2013-05-14

2016-02-26

2016-08-11

Immovable property or any interest therein

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10430897

2013-05-14

2016-03-31

2016-06-23

440,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10439440

2013-07-29

2016-06-30

2016-09-08

600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10441835

2013-08-08

2018-06-30

2018-09-07

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10442529

2013-07-18

2013-12-31

2014-05-08

2,000,000,000

CANARA BANK

10443791

2013-07-25

2013-09-30

2014-01-17

1,400,000,000

Canara Bank

10444382

2013-07-30

2013-09-30

2013-12-19

1,000,000,000

UCO Bank

10485857

2014-03-19

-

2014-04-29

Book debts

2,000,000,000

Canara Bank

10548380

2015-01-19

2016-12-31

2017-01-31

Book debts

2,000,000,000

State Bank of Travancore

10556000

2015-03-10

2018-03-27

2018-09-07

1,680,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10616431

2016-01-27

2017-09-27

2018-01-16

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10616451

2016-01-27

2017-12-27

2018-03-05

600,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

10616499

2016-01-27

2017-09-27

2018-01-16

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

80009238

2006-02-03

2006-03-25

2006-08-03

Book debts

90,000,000

STATE BANK OF PATIALA

80009243

2005-09-23

2006-06-30

2006-07-29

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

80014221

2004-11-19

2007-03-30

2007-04-30

Immovable property or any interest therein

150,000,000

INDIAN OVERSEAS BANK

80014228

2005-03-21

2007-12-31

2008-02-21

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

80014230

2005-09-23

2007-03-30

2007-05-10

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

80014232

2005-09-23

2008-03-31

2008-05-20

Immovable property or any interest therein

500,000,000

INDIAN OVERSEAS BANK

80014233

2005-09-23

2007-03-30

2007-05-21

Immovable property or any interest therein

400,000,000

INDIAN OVERSEAS BANK

80014235

2005-09-23

2007-03-30

2007-06-29

Immovable property or any interest therein

750,000,000

INDIAN OVERSEAS BANK

80014237

2005-09-23

2007-06-30

2007-08-25

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

80014244

2006-06-21

2007-06-30

2007-09-10

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

80014246

2006-06-21

2009-03-31

2009-05-11

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

80014248

2006-06-21

2008-03-31

2008-05-15

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

80014251

2006-06-21

2008-03-31

2008-05-16

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

80015128

2006-06-21

-

2007-04-23

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

80015129

2006-06-21

-

2007-06-05

Immovable property or any interest therein

180,000,000

IOB

80015131

2006-06-21

-

2007-04-10

Immovable property or any interest therein

150,000,000

IOB

80015133

2006-06-21

-

2007-04-05

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

80015137

2006-06-21

-

2007-05-31

Immovable property or any interest therein

500,000,000

INDIAN OVERSEAS BANK

80015139

2006-06-21

-

2007-04-16

Immovable property or any interest therein

150,000,000

IOB

90287747

2002-09-27

-

2004-05-24

10,000,000

SUNDARAM FINANCE LTD

90287748

2002-09-30

2004-03-23

2004-05-24

100,000

SUNDARAM FINANCE LTD

90287826

2003-09-25

2008-09-30

2010-01-15

Book debts

2,000,000,000

INDIAN OVERSEAS BANK

90287846

2003-12-06

2005-09-30

2005-12-06

200,000,000

IDBI BANK LTD.

90287854

2003-12-29

2005-09-30

2006-06-29

300,000,000

HDFC BANK LTD.

90287968

2004-10-15

2007-03-30

2007-04-16

500,000,000

CANARA BANK

90287997

2004-12-29

2007-01-31

2007-06-14

1,000,000,000

HDFC BANK LIMITED

90288570

2005-11-18

2008-09-30

2008-11-18

500,000,000

STATE BANK OF HYDERABAD

90288722

2006-01-19

2008-09-30

2009-01-20

600,000,000

CALYON BANK

90289213

2003-02-18

-

2004-12-31

Book debts

150,000,000

INDIAN OVERSEAS BANK

90289313

2005-03-24

2007-03-30

2007-04-27

300,000,000

INDIAN OVERSEAS BANK

90289429

2005-06-29

2005-06-29

2005-12-22

250,000,000

INDIAN OVERSEAS BANK

90290902

2005-10-31

-

2006-04-24

150,000,000

STATE BANK OF PATIALA

90291008

2005-12-15

-

2006-05-25

100,000,000

STATE BANK OF SAURASHTRA

90291197

2002-11-28

2003-02-21

2004-05-24

1,000,000

SUNDARAM FINANCE LTD

90301030

2001-07-03

2003-12-22

2004-07-03

400,000,000

STANDRAD CHARTERED BANK

90301105

2002-10-07

2003-03-31

2003-10-07

75,000,000

IDBI BANK

90301106

2002-10-08

2003-09-30

2004-04-08

75,000,000

IDBI BANK

90301140

2003-02-16

2005-03-31

2006-04-26

500,000,000

STANDRAD CHARTERED

90301141

2003-02-18

2003-02-19

2005-11-28

Immovable property or any interest therein

1,000,000

INDIAN OVERSEAS BANK

90301310

2003-02-05

-

2003-04-21

3,000,000

STATE BANK OF INDIA

90301312

2005-01-28

2007-06-30

2007-10-10

500,000,000

CANARA BANK

90301357

2005-06-27

-

2005-12-27

100,000,000

INDIAN OVERSEAS BANK

90301359

2005-06-30

-

2005-12-30

150,000,000

INDIAN OVERSEAS BANK

90302186

2002-03-20

-

2003-04-25

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

90302199

2002-06-07

-

2003-12-06

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

90302213

2002-09-27

-

2005-09-27

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

90302218

2002-11-27

-

2004-05-24

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

90302245

2003-06-27

-

2004-05-24

Immovable property or any interest therein

100,000,000

INDIAN OVEREAS BANK

90302294

2004-04-30

-

2004-12-31

Immovable property or any interest therein

150,000,000

INDIAN OVERSEAS BANK

90302329

2004-11-26

-

2005-11-23

Immovable property or any interest therein

200,000,000

INDIAN OVEREAS BANK

90302343

2005-02-25

-

2006-02-02

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

90303369

2004-11-19

2004-11-22

2004-12-31

Immovable property or any interest therein

150,000,000

INDIAN OVERSEAS BANK

90303379

2002-08-09

-

2003-05-08

Immovable property or any interest therein

200,000,000

INDIAN OVERSEAS BANK

90303382

2003-09-22

-

2004-06-16

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

90303385

2005-03-21

2005-03-22

2005-12-22

Immovable property or any interest therein

250,000,000

INDIAN OVERSEAS BANK

90303388

2003-09-22

2003-09-23

2005-08-25

Immovable property or any interest therein

100,000,000

INDIAN OVERSEAS BANK

90318676

1987-04-21

1997-04-16

2018-06-06

34,000,000

STATE BANK OF INDIA

90318677

1987-04-22

1995-11-14

2018-06-06

34,000,000

STATE BANK OF INDIA

90318870

1988-03-17

1989-04-17

2018-06-06

74,000,000

STATE BANK OF INDIA

90319247

1989-11-23

1996-04-10

2018-06-06

Book debts

5,000,000

STATE BANK OF MYSORE

90320052

1994-01-20

1994-06-08

2018-06-06

294,500,000

STATE BANK OF INDIA

90320276

1994-11-27

1996-04-02

2018-06-06

Book debts

10,000,000

STATE BANK OF TRAVANCORE

90320462

1995-10-16

1998-06-11

-

100,000,000

INDUSTRIAL FINANCE CORPORATION OF INDIA

90321607

1989-11-23

1994-06-24

2018-06-06

5,000,000

STATE BANK OF MYSORE

90321619

1990-01-21

1991-03-23

2018-06-06

5,000,000

STATE BANK OF MYSORE

90321933

1994-10-17

-

2018-06-06

Book debts

10,000,000

STATE BANK OF TRAVANCORE

100035684

2016-06-09

2018-01-30

2018-04-10

1,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100035687

2016-06-09

2019-03-28

-

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100035690

2016-06-09

2019-03-28

-

250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100038074

2016-06-09

2018-03-27

2018-05-17

1,450,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100038084

2016-06-09

2019-03-28

-

2,000,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100038087

2016-06-09

2019-05-30

-

500,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100051853

2016-09-09

2019-05-30

-

4,250,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100073453

2017-01-05

2018-12-31

2019-01-24

Book debts

1,250,000,000

Bank of India

100109880

2017-06-28

2019-05-30

-

Book debts

2,000,000,000

Axis Bank Limited

100123601

2017-09-08

2019-05-30

-

Book debts

2,000,000,000

Karnataka Bank Ltd.

100137046

2017-11-21

2019-05-30

-

Book debts

3,500,000,000

Bank of Baroda

100188208

2018-06-29

2019-05-30

-

Book debts

1,000,000,000

Karnataka Bank Ltd.

100201784

2018-08-10

2019-05-30

-

22,435,000,000

IDBI TRUSTEESHIP SERVICES LIMITED

100210425

2018-09-24

2018-12-31

2019-02-14

Book debts

4,000,000,000

Indian Bank

Establishments Details

Establishment Name City Pincode Address

SUNDARAM FINANCE LIMITED,

CHENNAI

600002

P.B.NO.3704, 21,PATTULLOS ROAD,CHENNAICHENNAI685TN

*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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