Company Information
About the Report- Documents
Outstanding Payments (MSME)
Complaints
Directors- Same Address Companies
- Charges
Contact Details- Products & Services
Balance Sheet- Profit & Loss
Fund Raising- Shareholders & Investors
- Board Meetings
- Auditors
D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED
CIN: U45200MH2004PTC150149
D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED (CIN: U45200MH2004PTC150149) is a Private company incorporated on 22 Dec 2004. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 300000000.00 and its paid up capital is Rs. 271655150.00.
D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 30 Dec 2024. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2024-03-31.D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED's NIC code is 4520 (which is part of its CIN). As per the NIC code, it is inolved in Building of complete constructions or parts thereof; civil engineering.
Directors of D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED are DEEPAK DHARAMPAL JAIN, and GIRISH DHARAMPAL JAIN.
D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED's Corporate Identification Number (CIN) is U45200MH2004PTC150149 and its registration number is 150149. Users may contact D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED on its Email address - [email protected]. Registered address of D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED is U/6 HIMALAYA ACCORD APARTMENTOPP LAW COLLEGE AMRAVATI ROAD , NAGPUR, Maharashtra, India - 440010.
Current status of D P JAIN AND CO INFRASTRUCTURE PRIVATE LIMITED is - Active.
Basic Information
- CIN
- Name
- Listed on Stock Exchange
- Company Status
- ROC
- Registration Number
- Company Category
- Company Sub Category
- Class of Company
- Date of Incorporation
- Age of Company
- Activity
- Number of Members
Annual Compliance Status
- Date of Last Annual General Meeting
- Date of Last Filed Balance Sheet
Key Numbers
- Authorised Share Capital
- Paid-up Share Capital
- Total Assets
- Revenue
- Profit
- Salaries & Other Employee Benefit Expenses
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Previous CINs
ZaubaCorp's company report for D P JAIN AND CO INFRASTRUCTURE includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.
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Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if D P JAIN AND CO INFRASTRUCTURE pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.
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This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.
Director Complaints
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Serious Complaints
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Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
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Current Directors & Key Managerial Personnel of D P JAIN AND CO INFRASTRUCTURE
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 00654154 | DEEPAK DHARAMPAL JAIN | Managing Director | 2021-10-01 |
| 01445454 | GIRISH DHARAMPAL JAIN | Managing Director | 2018-04-01 |
Past Directors & Key Managerial Personnel of D P JAIN AND CO INFRASTRUCTURE
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| 00654154 | DEEPAK DHARAMPAL JAIN | Director | - | 2018-04-01 |
| 00654154 | DEEPAK DHARAMPAL JAIN | Whole-time director | - | 2021-10-01 |
| 01445454 | GIRISH DHARAMPAL JAIN | Director | - | 2018-04-01 |
Other Directorships of DEEPAK DHARAMPAL JAIN
Other Directorships of GIRISH DHARAMPAL JAIN
| CIN | Company Name | Company Address |
|---|---|---|
| U71100MH2012PTC226802 | INFRA DESIGN INNOVATION PRIVATE LIMITED | U/8, HIMALAYA ACCORD APARTMENT, OPP. LAW COLLEGE AMRAVATI ROAD,NAGPUR,Maharashtra,440010-India |
| U45400MH2012PTC230683 | DINARA DATIA DPJ-PATHWAYS PRIVATE LIMITED | L-6, HIMALAYA ACCORD OPP. LAW COLLEGE, AMRAVATI ROAD , NAGPUR, Maharashtra, India - 440010 |
| U45203MH2011PTC225607 | D P JAIN DARIAPUR-JASONDHI (ANNUITY) ROAD PROJECTS PRIVATE LIMITED | U/7, HIMALAYA ACCORD APARTMENT, OPP. LAW COLLEGE, AMRAVATI ROAD, , NAGPUR, Maharashtra, India - 440010 |
| U45203MH2016PTC284991 | DPJ BIDAR CHINCHOLI (ANNUITY) ROAD PROJECT PRIVATE LIMITED | U/10, Himalaya Accord Apartments, Opp. Law College Amravati Road , Nagpur, Maharashtra, India - 440010 |
| U45206MH2013PTC249043 | DPJAIN (NAGDA-GOGAPUR) BOT ANNUITY PROJECT PRIVATE LIMITED | U-7 HIMALAYA ACCORD APARTMENTS OPP. LAW COLLEGE, AMRAVATI ROAD , NAGPUR, Maharashtra, India - 440010 |
| U45400MH2011PTC224240 | D P JAIN UJJAIN PACKAGE (ANNUITY) ROAD PROJECTS PRIVATE LIMITED | U/10, HIMALAYA ACCORD APARTMENT OPP. LAW COLLEGE, AMRAVATI ROAD , NAGPUR, Maharashtra, India - 440010 |
| U45209MH2011PTC223942 | D P JAIN DATIA - BHANDER TOLL ROAD PROJECTS PRIVATE LIMITED | U/10 A, HIMALAYA ACCORD APARTMENT OPP. LAW COLLEGE, AMRAVATI ROAD , NAGPUR, Maharashtra, India - 440010 |
| U52190MH1999PTC119214 | MS VENTURES PRIVATE LIMITED | 6,HIMALAYA ACCORD,AMRAWATI ROAD, LAW COLLEGE SQURE , NAGPUR, Maharashtra, India - 440010 |
| U45202MH2013PTC242348 | DRA-DPJ TOLLWAYS PRIVATE LIMITED | L-7 HIMALAYA ACCORD APARTMENTS OPP. LAW COLLEGE, AMRAVATI ROAD , NAGPUR, Maharashtra, India - 440010 |
| U45202MH2013PTC242349 | DPJ-DRA TOLLWAYS PRIVATE LIMITED | L-8 HIMALAYA ACCORD APARTMENTS OPP. LAW COLLEGE, AMRAVATI ROAD , NAGPUR, Maharashtra, India - 440010 |
| U45300MH2021PTC372556 | D P JAIN BANGALORE-CHENNAI EXPRESSWAYS PRIVATE LIMITED | SHOP NO L-8, HIMALAYA ACCORD APARTMENTS, OPP. LAW COLLEGE, AMRAVATI ROAD , NAGPUR, Maharashtra, India - 440010 |
| U45209MH2021PTC360028 | D P JAIN TOT TOLL ROADS PRIVATE LIMITED | SHOP NO-L-8, HIMALAYA ACCORD APARTMENTS, OPP. LAW COLLEGE, AMRAVATI ROAD, , NAGPUR, Maharashtra, India - 440010 |
| U45500MH2018PTC311440 | GHORAD SELOO HAM ROAD PROJECT PRIVATE LIMITED | L-8, HIMALAYA ACCORD, AMRAVATI ROAD, , NAGPUR, Maharashtra, India - 440010 |
| U74999MH2016PTC289008 | G.D. IMPEX PRIVATE LIMITED | G/1, HIMALAYA ACCORD, AMRAVATI ROAD, , NAGPUR, Maharashtra, India - 440010 |
| L27104MH1972PLC020246 | GAURAV PAPER MILLS LIMITED | F-201, JAGAT PLAZA, LAW COLLEGE SQUARE, AMRAVATI ROAD, , NAGPUR, Maharashtra, India - 440010 |
| U32201MH2014PTC258829 | THOMSON COMPONENTS INDIA PRIVATE LIMITED | PLOT NO. 1068/1068A, LAW COLLEGE SQUARE, AMRAVATI ROAD, , Nagpur, Maharashtra, India - 440010 |
| U13201MH2012PTC228887 | RAJPUT NATURAL RESOURCES PRIVATE LIMITED | G1, G2, JAGAT TOWERS, LAW COLLEGE SQUARE, AMRAVATI ROAD , NAGPUR, Maharashtra, India - 440010 |
| U27204MH2020PTC338276 | VIDARBHAPLUS INDUSTRIES PRIVATE LIMITED | House. No. 08/A, Flat No. 604,6th Floor, Gomati Apartment, Law College Square, WHC Road, Dharampeth , Nagpur, Maharashtra, India - 440010 |
| U51502MH2006PTC161059 | KHANDELWAL AUTOMOBILES (BETUL) PRIVATE LIMITED | 204R,JAGAT PLAZA,LAW COLLEGESQUARE,AMRAVATI ROAD, , NAGPUR-440010, Maharashtra, India - 000000 |
| U15400MH2010PTC202887 | PAN FRESH FRUITS AND FOODS INDIA PRIVATE LIMITED | Himalaya Valley, Amravati Road, Himgiri Hindustan Colony , Nagpur, Maharashtra, India - 440010 |
| U72900MH2022PTC391053 | ORIENS DEVSECOPS PRIVATE LIMITED | D-104, HIMALAYA VALLEY HINDUSTAN COLONY, AMRAVATI ROAD , NAGPUR, Maharashtra, India - 440010 |
| U45200MH1996PTC101850 | MAHASHAKTI DEVELOPERS PRIVATE LIMITED | F-201, JAGAT PLAZA LAW COLLEGE SQUARE, AMRAVARTI ROAD , NAGPUR, Maharashtra, India - 440010 |
| U70102MH2014PTC252023 | LAND UNIVERSE INFRASTRUCTURES PRIVATE LIMITED | PLOT NO 6, ZADE LAYOUT, BHARAT NAGAR,AMRAVATI ROAD , NAGPUR, Maharashtra, India - 440010 |
| U74999MH2015PTC261210 | POMPEII TECHNOLOGIES PRIVATE LIMITED | 501, GOMATI APARTMENTS, WEST HIGH COURT ROAD LAW COLLEGE SQUARE, DHARAMPETH , NAGPUR, Maharashtra, India - 440010 |
| U45201MH2021PTC361719 | AECPL PROPERTIES PRIVATE LIMITED | FLAT NO. 404/405, PLOT NO. 8A, GOMTI APP LAW COLLEGE SQUARE, WHC ROAD, DHARAMPETH , NAGPUR, Maharashtra, India - 440010 |
| U45100MH2017PTC291338 | KAPEESHIV GREENTECH INDIA PRIVATE LIMITED | F.No.TB-3, Shrikrishna Appt., Hindustan Colony, , Amravati Road, Nagpur,, Maharashtra, India - 440010 |
| ACU-0896 | AGRIAQUA ORGANICS LLP | SHOP NO.G-10 YASH COMPLEX,AMRAVATI ROAD NAGPUR,Nagpur,Nagpur,Maharashtra,India-440010 |
| U51909MH2022PTC385093 | SPARELITE PRIVATE LIMITED | L6 HIMALAYA ENCLAVE LAD COLLEGE SQUARE SHIVAJI NAGAR,NAGPUR,Mahasamund,Maharashtra,440010-India |
| U74999MH2019PTC320961 | KESAR STUDIOS PRIVATE LIMITED | F-101, JAGAT PLAZA, LAW COLLEGE SQUARE, AMARAVATI ROAD, DHARAMPETH, , NAGPUR, Maharashtra, India - 440010 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
| 10089842 | 2007-11-29 | - | 2009-08-20 | 190,000,000.00 | STATE BANK OF INDIA | |
| 10099205 | 2008-03-28 | - | 2009-02-02 | 7,500,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10118704 | 2008-08-25 | - | 2012-07-05 | 8,400,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10121374 | 2008-09-11 | - | 2009-08-20 | 190,000,000.00 | STATE BANK OF INDIA | |
| 10172906 | 2009-06-27 | 2010-02-16 | 2012-06-05 | 370,000,000.00 | AXIS BANK LIMITED | |
| 10173729 | 2009-06-30 | 2010-01-21 | 2012-06-05 | 410,000,000.00 | AXIS BANK LIMITED | |
| 10182967 | 2009-09-29 | - | 2012-06-05 | 8,885,000.00 | AXIS BANK LIMITED | |
| 10183254 | 2009-11-06 | - | 2015-01-30 | 7,928,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10197756 | 2010-01-01 | - | 2012-07-05 | 16,000,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10216913 | 2010-04-19 | - | 2015-04-06 | 1,812,800.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10258340 | 2010-11-25 | - | 2012-07-05 | 5,800,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10260569 | 2010-11-18 | 2011-03-03 | 2013-02-12 | 600,000,000.00 | BANK OF INDIA | |
| 10272163 | 2011-01-17 | - | 2014-02-20 | 6,755,239.00 | BAJAJ FINANCE LIMITED | |
| 10292214 | 2011-06-17 | - | 2014-12-11 | 18,810,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10352762 | 2012-04-09 | - | 2015-09-10 | 6,606,000.00 | AXIS BANK LIMITED | |
| 10355240 | 2012-04-15 | - | 2014-03-01 | 41,310,000.00 | SREI Equipment Finance Private Limited | |
| 10355254 | 2012-04-05 | - | 2014-03-01 | 41,310,000.00 | SREI Equipment Finance Private Limited | |
| 10363045 | 2012-06-28 | - | 2014-11-20 | 4,299,630.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10371566 | 2012-07-20 | - | 2014-12-11 | 3,248,400.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10375051 | 2012-07-20 | 2015-06-19 | 2017-02-13 | 1,700,000,000.00 | State Bank of India | |
| 10376389 | 2012-09-05 | - | 2015-01-12 | 2,247,000.00 | Axis Bank Limited | |
| 10376396 | 2012-08-28 | - | 2015-01-12 | 2,247,000.00 | Axis Bank Limited | |
| 10376400 | 2012-08-22 | - | 2015-01-12 | 2,011,000.00 | Axis Bank Limited | |
| 10376404 | 2012-09-03 | - | 2015-01-12 | 2,508,000.00 | Axis Bank Limited | |
| 10378680 | 2012-09-07 | - | 2015-01-12 | 4,022,000.00 | Axis Bank Limited | |
| 10379572 | 2012-08-22 | - | 2015-01-12 | 1,672,000.00 | Axis Bank Limited | |
| 10380312 | 2012-08-22 | - | 2015-08-08 | 1,672,000.00 | Axis Bank Limited | |
| 10381023 | 2012-09-18 | - | 2015-01-12 | 2,247,000.00 | Axis Bank Limited | |
| 10381289 | 2012-09-18 | - | 2015-08-08 | 2,247,000.00 | Axis Bank Limited | |
| 10384821 | 2012-10-31 | - | 2014-11-20 | 5,802,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10400569 | 2012-12-28 | - | 2015-08-08 | 2,716,500.00 | AXIS BANK | |
| 10407244 | 2013-02-11 | - | 2017-01-04 | 2,901,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10410621 | 2013-02-16 | - | 2015-09-15 | 7,426,000.00 | Axis Bank Limited | |
| 10410629 | 2013-02-28 | - | 2015-10-12 | 18,900,000.00 | Axis Bank Limited | |
| 10413866 | 2013-03-21 | - | 2017-01-04 | 3,121,200.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10438781 | 2013-06-25 | - | 2018-12-19 | 125,000,000.00 | Tirupati Urban Co-op. Bank Limited | |
| 10438788 | 2013-06-26 | - | 2018-12-19 | 31,000,000.00 | Tirupati Urban Co-op. Bank Limited | |
| 10438792 | 2013-06-26 | - | 2018-12-19 | 47,000,000.00 | Tirupati Urban Co-op. Bank Limited | |
| 10438795 | 2013-06-26 | - | 2018-12-19 | 47,000,000.00 | Tirupati Urban Co-op. Bank Limited | |
| 10470635 | 2013-12-16 | - | 2023-04-10 | 1,286,626.00 | Dena Bank | |
| 10484268 | 2014-01-25 | - | 2016-12-08 | 21,300,000.00 | RELIANCE CAPITAL LIMITED | |
| 10523603 | 2014-08-07 | - | 2022-08-29 | 400,000,000.00 | IDBI TRUSTEESHIP SERVICES LIMITED | |
| 10538753 | 2014-12-02 | - | 2015-04-13 | 20,000,000.00 | Bank of India | |
| 10549501 | 2015-02-06 | - | 2020-07-07 | 20,000,000.00 | Nagpur Nagarik sahakari Bank Limited | |
| 10570759 | 2015-05-21 | - | 2015-08-03 | 20,000,000.00 | Bank of India | |
| 10598748 | 2015-10-03 | - | - | 1,781,000.00 | DENA BANK | |
| 10600511 | 2015-10-20 | - | 2017-02-13 | 150,000,000.00 | State Bank of India | |
| 10613694 | 2015-11-06 | - | 2022-01-13 | 15,700,000.00 | CORPORATION BANK | |
| 10615691 | 2015-12-30 | - | 2018-11-26 | 26,550,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 10615924 | 2015-11-21 | - | 2018-11-26 | 2,840,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 10615992 | 2015-12-01 | - | 2018-11-26 | 4,079,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 10620439 | 2016-01-29 | - | - | 21,400,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 10627468 | 2016-02-23 | - | 2018-11-26 | 9,000,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100023641 | 2016-04-07 | - | 2017-05-04 | 20,000,000.00 | Bank of India | |
| 100031207 | 2016-05-12 | - | - | 19,622,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100031209 | 2016-05-12 | - | - | 4,900,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100031231 | 2016-04-13 | - | 2018-11-26 | 5,191,200.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100031661 | 2016-05-24 | - | 2017-04-06 | 150,000,000.00 | DENA BANK | |
| 100031674 | 2016-02-01 | - | 2018-11-26 | 2,516,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100031679 | 2016-04-01 | - | 2018-11-26 | 7,535,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100034058 | 2016-03-31 | - | 2017-07-10 | 29,000,000.00 | RELIANCE CAPITAL LTD | |
| 100036796 | 2016-02-01 | - | 2018-11-26 | 7,316,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100043972 | 2016-06-01 | - | 2018-11-26 | 4,584,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100043975 | 2016-05-26 | - | 2024-06-12 | 24,840,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100043977 | 2016-05-26 | - | 2024-06-12 | 9,720,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100047611 | 2016-06-09 | - | 2018-11-27 | 19,633,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100047655 | 2016-06-30 | - | 2017-07-10 | 5,000,000.00 | RELIANCE CAPITAL LTD | |
| 100050739 | 2016-06-20 | - | - | 3,163,918.00 | ICICI BANK LIMITED | |
| 100057540 | 2016-07-20 | - | 2018-11-26 | 6,275,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100057543 | 2016-07-20 | - | 2018-11-26 | 2,575,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100059708 | 2016-06-22 | - | 2018-11-26 | 2,595,600.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100059710 | 2016-07-20 | - | 2018-11-26 | 6,275,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100059711 | 2016-07-20 | - | 2018-11-26 | 6,275,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100059713 | 2016-07-20 | - | 2018-11-26 | 2,575,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100059714 | 2016-07-20 | - | 2018-11-26 | 2,575,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100059715 | 2016-07-20 | - | 2018-11-26 | 2,575,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100059716 | 2016-07-20 | - | 2018-11-26 | 6,275,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100070244 | 2017-01-04 | - | - | 21,377,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100071222 | 2016-12-15 | - | 2018-11-26 | 5,286,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100075397 | 2016-12-15 | - | 2018-11-26 | 14,850,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100075910 | 2017-01-24 | - | - | 3,752,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100075911 | 2017-01-24 | - | - | 2,292,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100076497 | 2017-01-24 | - | - | 7,504,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100076626 | 2017-01-13 | 2023-08-04 | - | 5,348,900,000.00 | SBICAP TRUSTEE COMPANY LIMITED | |
| 100082889 | 2017-03-14 | - | - | 19,920,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100083182 | 2017-03-03 | - | - | 4,683,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100084173 | 2017-01-19 | - | 2018-04-09 | 30,600,000.00 | RELIANCE CAPITAL LTD | |
| 100090637 | 2017-04-18 | - | - | 105,130,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100093465 | 2017-02-15 | - | 2018-11-27 | 38,859,811.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100093467 | 2017-02-15 | - | 2018-11-26 | 41,179,232.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100093469 | 2017-02-15 | - | 2018-11-26 | 36,960,957.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100096587 | 2017-04-30 | - | - | 4,027,500.00 | TATA CAPITAL FINANCIAL SERVICES LIMITED | |
| 100103820 | 2017-06-14 | - | - | 5,056,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100114926 | 2017-07-27 | - | - | 2,038,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100114928 | 2017-07-27 | - | - | 2,230,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100135034 | 2017-10-30 | - | - | 20,298,000.00 | TATA CAPITAL FINANCIAL SERVICES LIMITED | |
| 100137551 | 2017-10-31 | - | 2022-08-22 | 9,700,000.00 | HDB FINANCIAL SERVICES LIMITED | |
| 100138606 | 2017-11-02 | - | - | 5,500,000.00 | HDFC BANK LIMITED | |
| 100144367 | 2017-06-01 | - | 2022-01-28 | 18,050,000.00 | HINDUJA LEYLAND FINANCE LIMITED | |
| 100145651 | 2017-12-11 | - | 2023-06-05 | 1,400,000.00 | Tirupati Urban Co-op. Bank Limited | |
| 100146594 | 2017-12-15 | - | - | 184,100,000.00 | DENA BANK | |
| 100157409 | 2018-01-31 | - | - | 3,285,000.00 | TATA CAPITAL FINANCIAL SERVICES LIMITED | |
| 100159613 | 2017-12-29 | - | 2022-08-22 | 4,000,000.00 | HDB FINANCIAL SERVICES LIMITED | |
| 100162433 | 2018-02-23 | - | 2023-06-05 | 1,300,000.00 | Tirupati Urban Co-op. Bank Limited | |
| 100198274 | 2018-07-27 | - | 2022-08-22 | 35,524,000.00 | HDB FINANCIAL SERVICES LIMITED | |
| 100203162 | 2018-07-24 | - | - | 78,692,000.00 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | |
| 100203558 | 2018-08-31 | - | - | 13,646,700.00 | TATA CAPITAL FINANCIAL SERVICES LIMITED | |
| 100214402 | 2018-10-16 | - | - | 50,000,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100215772 | 2018-05-15 | - | 2024-06-12 | 25,000,000.00 | SREI EQUIPMENT FINANCE LIMITED | |
| 100221521 | 2018-10-22 | - | - | 3,760,000.00 | HDFC BANK LIMITED | |
| 100221523 | 2018-10-22 | - | - | 2,214,000.00 | HDFC BANK LIMITED | |
| 100221524 | 2018-10-22 | - | - | 1,475,000.00 | HDFC BANK LIMITED | |
| 100221525 | 2018-10-22 | - | - | 4,990,000.00 | HDFC BANK LIMITED | |
| 100221912 | 2018-10-25 | - | 2022-04-13 | 1,115,000.00 | SARASWAT CO-OPERATIVE BANK LIMITED | |
| 100221914 | 2018-10-26 | - | 2022-04-13 | 690,000.00 | SARASWAT CO-OPERATIVE BANK LIMITED | |
| 100221919 | 2018-10-26 | - | 2022-04-13 | 690,000.00 | SARASWAT CO-OPERATIVE BANK LIMITED | |
| 100221923 | 2018-10-23 | - | 2022-04-13 | 1,115,000.00 | SARASWAT CO-OPERATIVE BANK LIMITED | |
| 100221925 | 2018-10-17 | - | 2022-04-13 | 1,789,000.00 | SARASWAT CO-OPERATIVE BANK LIMITED | |
| 100225170 | 2018-10-05 | - | - | 4,077,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100229864 | 2018-12-10 | - | - | 31,160,000.00 | HDFC BANK LIMITED | |
| 100229865 | 2018-12-14 | - | - | 14,000,000.00 | HDFC BANK LIMITED | |
| 100230808 | 2019-01-05 | - | - | 7,164,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100232141 | 2019-01-23 | - | - | 54,300,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100233842 | 2018-10-25 | - | 2023-01-07 | 8,879,500.00 | TATA MOTORS FINANCE LIMITED | |
| 100234873 | 2019-01-24 | - | - | 17,098,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100237625 | 2019-01-30 | - | - | 21,600,000.00 | HDFC BANK LIMITED | |
| 100237627 | 2019-01-10 | - | - | 15,280,000.00 | HDFC BANK LIMITED | |
| 100238488 | 2019-02-18 | - | - | 2,121,300.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100238579 | 2018-10-08 | - | 2023-01-07 | 13,009,568.00 | TATA MOTORS FINANCE LIMITED | |
| 100238582 | 2018-10-08 | - | 2023-01-07 | 9,757,176.00 | TATA MOTORS FINANCE LIMITED | |
| 100238587 | 2018-12-10 | - | 2023-01-07 | 23,400,000.00 | TATA MOTORS FINANCE LIMITED | |
| 100238589 | 2018-12-10 | - | 2023-01-07 | 19,500,000.00 | TATA MOTORS FINANCE LIMITED | |
| 100239935 | 2018-05-08 | - | 2022-03-07 | 2,219,131.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100239940 | 2018-05-09 | - | 2022-03-07 | 6,657,393.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100246006 | 2019-02-21 | - | - | 5,100,000.00 | Tirupati Urban Co-op. Bank Limited | |
| 100248892 | 2019-02-18 | - | - | 1,690,000.00 | HDFC BANK LIMITED | |
| 100248895 | 2019-02-16 | - | - | 1,668,000.00 | HDFC BANK LIMITED | |
| 100263035 | 2019-03-31 | - | 2022-08-22 | 59,800,000.00 | HDB FINANCIAL SERVICES LIMITED | |
| 100269095 | 2019-05-22 | - | - | 56,498,000.00 | HDFC BANK LIMITED | |
| 100269116 | 2019-05-24 | - | - | 12,312,500.00 | HDFC BANK LIMITED | |
| 100271970 | 2019-06-24 | - | - | 3,640,000.00 | Bank of India | |
| 100274169 | 2019-06-19 | - | - | 3,690,000.00 | Tirupati Urban Co-op. Bank Limited | |
| 100278664 | 2019-07-15 | - | - | 4,547,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100281199 | 2019-08-16 | - | - | 17,500,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100284305 | 2019-07-04 | - | 2024-02-17 | 8,353,800.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100286019 | 2019-07-18 | - | - | 6,690,500.00 | INDUSIND BANK LTD. | |
| 100286021 | 2019-07-18 | - | - | 6,690,500.00 | INDUSIND BANK LTD. | |
| 100286024 | 2019-06-30 | - | - | 2,322,000.00 | INDUSIND BANK LTD. | |
| 100286026 | 2019-07-31 | - | - | 4,350,000.00 | INDUSIND BANK LTD. | |
| 100286333 | 2019-07-12 | - | - | 5,050,000.00 | YES BANK LIMITED | |
| 100286334 | 2019-07-12 | - | - | 3,816,000.00 | YES BANK LIMITED | |
| 100286519 | 2019-08-13 | - | - | 477,666.00 | INDUSIND BANK LTD. | |
| 100286529 | 2019-08-29 | - | - | 19,921,125.00 | YES BANK LIMITED | |
| 100287436 | 2019-08-13 | - | - | 477,667.00 | INDUSIND BANK LTD. | |
| 100290141 | 2019-08-31 | - | 2023-07-18 | 56,498,400.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100290316 | 2019-06-30 | - | - | 28,237,500.00 | YES BANK LIMITED | |
| 100290445 | 2019-09-23 | - | - | 9,393,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100295382 | 2019-10-16 | - | - | 32,000,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100296431 | 2019-08-13 | - | - | 477,667.00 | INDUSIND BANK LTD. | |
| 100297358 | 2019-08-31 | - | 2023-07-19 | 15,750,000.00 | HINDUJA LEYLAND FINANCE LIMITED | |
| 100301035 | 2019-10-04 | - | - | 11,970,000.00 | INDUSIND BANK LTD. | |
| 100301039 | 2019-10-04 | - | - | 7,980,000.00 | INDUSIND BANK LTD. | |
| 100301043 | 2019-10-04 | - | - | 7,980,000.00 | INDUSIND BANK LTD. | |
| 100303729 | 2019-09-30 | - | - | 9,188,027.00 | HDFC BANK LIMITED | |
| 100305706 | 2019-08-31 | - | 2024-02-17 | 11,028,615.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100305852 | 2019-10-10 | - | 2020-01-17 | 30,000,000.00 | BANK OF BARODA | |
| 100305854 | 2019-10-11 | - | - | 40,000,000.00 | HDFC BANK LIMITED | |
| 100307146 | 2019-11-28 | - | - | 7,830,918.00 | YES BANK LIMITED | |
| 100313958 | 2019-12-12 | - | 2020-02-07 | 30,000,000.00 | BANK OF BARODA | |
| 100314265 | 2019-12-30 | - | - | 7,830,918.00 | YES BANK LIMITED | |
| 100320594 | 2020-01-08 | - | - | 1,637,870.00 | HDFC BANK LIMITED | |
| 100320595 | 2020-01-20 | - | - | 4,754,000.00 | HDFC BANK LIMITED | |
| 100320912 | 2020-01-14 | - | - | 630,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100321252 | 2020-02-07 | - | - | 34,029,400.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100323156 | 2020-01-20 | - | - | 9,976,000.00 | HDFC BANK LIMITED | |
| 100324884 | 2020-02-06 | - | 2020-04-03 | 20,000,000.00 | Bank of India | |
| 100327700 | 2020-03-06 | - | - | 25,334,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100331147 | 2020-02-18 | - | - | 13,890,000.00 | HDFC BANK LIMITED | |
| 100331841 | 2020-01-22 | - | 2024-02-17 | 3,557,700.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100331842 | 2020-02-25 | - | - | 5,556,000.00 | HDFC BANK LIMITED | |
| 100332088 | 2020-01-29 | - | - | 18,961,218.00 | ICICI BANK LIMITED | |
| 100338757 | 2020-05-11 | - | 2023-04-03 | 30,000,000.00 | Bank of India | |
| 100353047 | 2020-07-21 | - | 2020-11-03 | 70,000,000.00 | BANK OF BARODA | |
| 100386854 | 2020-11-18 | - | 2021-02-25 | 70,000,000.00 | BANK OF BARODA | |
| 100390784 | 2020-11-11 | - | - | 70,000,000.00 | Tirupati Urban Co-op. Bank Limited | |
| 100392641 | 2020-11-28 | - | - | 3,000,000.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100392643 | 2020-11-30 | - | 2024-02-17 | 8,496,000.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100393583 | 2020-12-10 | - | - | 45,800,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100396517 | 2020-10-16 | - | 2024-02-17 | 3,618,499.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100396522 | 2020-10-31 | - | 2024-02-17 | 2,920,500.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100399382 | 2020-12-29 | - | - | 7,133,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100401967 | 2020-11-11 | - | 2021-01-08 | 30,000,000.00 | Bank of India | |
| 100401990 | 2020-12-28 | - | - | 72,023,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100409679 | 2021-01-19 | - | - | 16,950,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100417296 | 2021-02-11 | - | - | 37,970,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100420031 | 2021-02-08 | 2021-08-10 | - | 3,106,300,000.00 | SBICAP TRUSTEE COMPANY LIMITED | |
| 100423715 | 2021-03-10 | - | - | 8,170,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100430037 | 2021-03-03 | - | - | 2,771,514.00 | HDFC BANK LIMITED | |
| 100430041 | 2021-03-03 | - | - | 2,642,600.00 | HDFC BANK LIMITED | |
| 100435352 | 2021-03-19 | 2021-05-31 | - | 1,836,000,000.00 | SBICAP TRUSTEE COMPANY LIMITED | |
| 100435360 | 2021-03-18 | - | - | 1,062,000.00 | HDFC BANK LIMITED | |
| 100439514 | 2021-03-30 | - | - | 39,200,000.00 | Bank of Baroda | |
| 100449232 | 2021-04-23 | - | 2023-11-25 | 49,500,000.00 | TATA MOTORS FINANCE LIMITED | |
| 100455590 | 2021-06-25 | - | - | 1,000,000.00 | Tirupati Urban Co-op. Bank Limited | |
| 100459457 | 2021-05-04 | - | - | 2,357,640.00 | HDFC BANK LIMITED | |
| 100459458 | 2021-05-11 | - | - | 16,572,000.00 | HDFC BANK LIMITED | |
| 100459486 | 2021-05-11 | - | - | 44,930,000.00 | HDFC BANK LIMITED | |
| 100464233 | 2021-07-05 | - | - | 1,159,000.00 | HDFC BANK LIMITED | |
| 100464241 | 2021-07-05 | - | - | 6,600,000.00 | HDFC BANK LIMITED | |
| 100481539 | 2021-06-04 | - | - | 357,000,000.00 | SBICAP TRUSTEE COMPANY LIMITED | |
| 100519310 | 2021-12-28 | 2023-08-21 | - | 11,960,000,000.00 | CATALYST TRUSTEESHIP LIMITED | |
| 100522941 | 2021-12-28 | - | 2023-02-17 | 1,750,000,000.00 | SBICAP TRUSTEE COMPANY LIMITED | |
| 100525617 | 2022-01-18 | - | - | 50,000,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100535795 | 2022-02-15 | - | - | 150,000,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100540309 | 2022-02-12 | - | - | 3,396,630.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100550718 | 2022-02-28 | - | - | 19,400,000.00 | TATA CAPITAL FINANCIAL SERVICES LIMITED | |
| 100552724 | 2022-03-22 | - | 2022-05-30 | 50,000,000.00 | Bank of Baroda | |
| 100554364 | 2022-04-05 | - | 2022-05-30 | 30,000,000.00 | Bank of India | |
| 100564618 | 2022-03-20 | - | - | 25,716,916.00 | YES BANK LIMITED | |
| 100564763 | 2022-03-31 | - | - | 1,800,000.00 | SARASWAT CO-OPERATIVE BANK LIMITED | |
| 100564765 | 2022-03-31 | - | - | 2,800,000.00 | SARASWAT CO-OPERATIVE BANK LIMITED | |
| 100567255 | 2022-04-06 | - | - | 30,000,000.00 | Bank of India | |
| 100575286 | 2022-03-30 | - | - | 66,666,167.00 | HDB FINANCIAL SERVICES LIMITED | |
| 100575742 | 2022-04-30 | - | - | 63,225,000.00 | TATA MOTORS FINANCE SOLUTIONS LIMITED | |
| 100580227 | 2022-05-31 | - | 2022-07-21 | 30,000,000.00 | Bank of India | |
| 100580231 | 2022-06-09 | - | 2022-08-18 | 50,000,000.00 | Bank of Baroda | |
| 100581870 | 2022-05-20 | - | - | 3,300,000.00 | SARASWAT CO-OPERATIVE BANK LIMITED | |
| 100583282 | 2022-05-24 | - | - | 39,270,000.00 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | |
| 100595778 | 2022-06-10 | - | - | 3,300,000.00 | SARASWAT CO-OPERATIVE BANK LIMITED | |
| 100599056 | 2022-06-10 | - | 2022-09-07 | 20,000,000.00 | Indian Overseas Bank | |
| 100599060 | 2022-07-25 | - | 2022-09-23 | 30,000,000.00 | Bank of India | |
| 100602268 | 2022-08-08 | 2023-08-24 | - | 5,073,600,000.00 | CATALYST TRUSTEESHIP LIMITED | |
| 100606553 | 2022-07-30 | - | - | 18,800,000.00 | TATA CAPITAL FINANCIAL SERVICES LIMITED | |
| 100617494 | 2022-08-22 | - | - | 2,060,280.00 | Bank of Baroda | |
| 100620119 | 2022-09-12 | - | - | 1,168,200.00 | Bank of Baroda | |
| 100620123 | 2022-09-29 | - | - | 184,150,000.00 | Bank of Baroda | |
| 100667467 | 2022-12-26 | - | - | 2,655,000.00 | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | |
| 100670119 | 2022-12-30 | - | - | 5,310,000.00 | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | |
| 100670582 | 2022-12-09 | - | - | 1,800,000.00 | SARASWAT CO-OPERATIVE BANK LIMITED | |
| 100674045 | 2022-12-24 | - | - | 5,310,000.00 | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | |
| 100674048 | 2022-12-24 | - | - | 7,965,000.00 | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | |
| 100675265 | 2023-01-06 | - | - | 63,525,000.00 | TATA MOTORS FINANCE LIMITED | |
| 100675272 | 2022-12-30 | - | - | 114,621,000.00 | HDB FINANCIAL SERVICES LIMITED | |
| 100675436 | 2023-01-20 | - | - | 68,490,000.00 | TATA MOTORS FINANCE LIMITED | |
| 100675467 | 2023-01-31 | - | - | 48,280,260.00 | YES BANK LIMITED | |
| 100675525 | 2023-01-20 | - | - | 12,598,000.00 | HDB FINANCIAL SERVICES LIMITED | |
| 100676778 | 2023-02-06 | - | - | 26,500,000.00 | HDFC BANK LIMITED | |
| 100676789 | 2023-02-06 | - | - | 12,297,282.00 | HDFC BANK LIMITED | |
| 100676801 | 2023-02-06 | - | - | 8,200,000.00 | HDFC BANK LIMITED | |
| 100676818 | 2023-02-06 | - | - | 4,352,080.00 | HDFC BANK LIMITED | |
| 100676824 | 2023-02-06 | - | - | 12,297,282.00 | HDFC BANK LIMITED | |
| 100677822 | 2023-02-15 | - | - | 106,327,900.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100679367 | 2023-02-03 | - | - | 190,000,000.00 | INDUSIND BANK LTD. | |
| 100679631 | 2023-02-18 | - | - | 2,621,000.00 | HDFC BANK LIMITED | |
| 100679632 | 2023-02-18 | - | - | 14,600,000.00 | HDFC BANK LIMITED | |
| 100679635 | 2023-02-18 | - | - | 11,781,000.00 | HDFC BANK LIMITED | |
| 100679636 | 2023-02-18 | - | - | 6,725,000.00 | HDFC BANK LIMITED | |
| 100679642 | 2023-02-18 | - | - | 3,102,000.00 | HDFC BANK LIMITED | |
| 100679644 | 2023-02-18 | - | - | 1,838,000.00 | HDFC BANK LIMITED | |
| 100679645 | 2023-02-18 | - | - | 3,214,000.00 | HDFC BANK LIMITED | |
| 100679653 | 2023-02-06 | - | - | 53,000,000.00 | HDFC BANK LIMITED | |
| 100679677 | 2023-01-11 | - | - | 66,098,000.00 | HDB FINANCIAL SERVICES LIMITED | |
| 100679748 | 2023-02-18 | - | - | 11,430,000.00 | HDFC BANK LIMITED | |
| 100681744 | 2023-02-09 | - | - | 59,590,000.00 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | |
| 100682742 | 2023-01-12 | - | - | 18,891,802.00 | TATA MOTORS FINANCE SOLUTIONS LIMITED | |
| 100686496 | 2023-01-11 | - | - | 14,780,000.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100687453 | 2023-03-01 | - | - | 3,752,400.00 | CNH INDUSTRIAL CAPITAL (INDIA) PRIVATE LIMITED | |
| 100691662 | 2023-02-07 | - | - | 65,473,800.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100691841 | 2023-03-16 | - | - | 60,686,675.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100693723 | 2023-03-28 | - | - | 27,156,800.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100695855 | 2023-02-09 | - | - | 10,406,358.00 | ICICI BANK LIMITED | |
| 100699672 | 2023-02-27 | - | - | 29,000,000.00 | TATA CAPITAL FINANCIAL SERVICES LIMITED | |
| 100701545 | 2023-02-23 | - | - | 5,362,200.00 | Axis Bank Limited | |
| 100701781 | 2023-03-28 | - | - | 4,624,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100703540 | 2023-03-25 | - | - | 15,681,000.00 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | |
| 100703825 | 2023-02-27 | - | - | 140,000,000.00 | Bank of Maharastra | |
| 100703828 | 2023-04-10 | - | 2023-10-03 | 50,000,000.00 | Bank of India | |
| 100707867 | 2023-03-18 | - | - | 19,762,500.00 | ICICI BANK LIMITED | |
| 100710067 | 2023-03-17 | - | - | 74,658,600.00 | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | |
| 100710792 | 2023-04-06 | - | - | 1,680,000.00 | HDB FINANCIAL SERVICES LIMITED | |
| 100713587 | 2023-04-25 | - | - | 5,400,000.00 | HDFC BANK LIMITED | |
| 100713589 | 2023-04-27 | - | - | 22,000,000.00 | HDFC BANK LIMITED | |
| 100713591 | 2023-04-27 | - | - | 2,500,000.00 | HDFC BANK LIMITED | |
| 100713592 | 2023-04-27 | - | - | 24,114,450.00 | HDFC BANK LIMITED | |
| 100713594 | 2023-04-27 | - | - | 43,128,000.00 | HDFC BANK LIMITED | |
| 100713597 | 2023-04-27 | - | - | 12,297,282.00 | HDFC BANK LIMITED | |
| 100713605 | 2023-04-27 | - | - | 22,925,000.00 | HDFC BANK LIMITED | |
| 100713609 | 2023-04-27 | - | - | 48,228,900.00 | HDFC BANK LIMITED | |
| 100714495 | 2023-04-15 | - | 2023-06-15 | 25,000,000.00 | Indian Overseas Bank | |
| 100716031 | 2023-01-24 | - | - | 41,490,000.00 | Axis Bank Limited | |
| 100732047 | 2023-05-29 | - | - | 2,835,000.00 | Axis Bank Limited | |
| 100736402 | 2022-12-16 | - | - | 49,772,400.00 | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | |
| 100736403 | 2022-12-16 | - | - | 8,351,450.00 | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | |
| 100740995 | 2023-06-23 | - | 2023-10-19 | 75,000,000.00 | Bank of India | |
| 100752401 | 2023-01-10 | - | - | 23,541,000.00 | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | |
| 100754809 | 2023-07-24 | - | - | 130,000,000.00 | KOTAK MAHINDRA BANK LIMITED | |
| 100756211 | 2023-08-01 | - | - | 17,231,260.00 | HINDUJA LEYLAND FINANCE LIMITED | |
| 100764787 | 2023-08-19 | - | - | 300,000,000.00 | BANK OF BARODA | |
| 100769181 | 2023-06-08 | - | - | 32,442,800.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100784904 | 2023-09-14 | - | - | 250,000,000.00 | Union Bank of India | |
| 100789018 | 2023-09-22 | - | - | 17,000,000.00 | HDFC BANK LIMITED | |
| 100789019 | 2023-09-26 | - | - | 17,140,000.00 | HDFC BANK LIMITED | |
| 100796558 | 2023-09-28 | - | - | 39,000,000.00 | HDFC BANK LIMITED | |
| 100796559 | 2023-09-28 | - | - | 8,390,000.00 | HDFC BANK LIMITED | |
| 100802388 | 2023-01-10 | - | - | 12,527,175.00 | CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | |
| 100809684 | 2023-10-17 | - | - | 6,856,000.00 | HDFC BANK LIMITED | |
| 100836846 | 2023-12-12 | - | - | 33,029,997.00 | TATA MOTORS FINANCE LIMITED | |
| 100851152 | 2023-12-30 | - | - | 36,650,000.00 | INDUSIND BANK LTD. | |
| 100859039 | 2023-12-29 | - | - | 11,700,000.00 | HDFC BANK LIMITED | |
| 100859041 | 2024-01-24 | - | - | 4,680,000.00 | HDFC BANK LIMITED | |
| 100859042 | 2024-01-24 | - | - | 5,500,000.00 | HDFC BANK LIMITED | |
| 100864216 | 2023-11-30 | - | - | 7,500,000.00 | INDUSIND BANK LTD. | |
| 100864220 | 2023-11-30 | - | - | 7,500,000.00 | INDUSIND BANK LTD. | |
| 100867066 | 2023-11-30 | - | - | 2,500,000.00 | INDUSIND BANK LTD. | |
| 100870592 | 2024-01-31 | - | - | 26,372,800.00 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | |
| 100884735 | 2024-02-22 | - | - | 250,000,000.00 | Union Bank of India | |
| 100906012 | 2024-03-28 | 2025-02-17 | - | 1,500,000,000.00 | MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED | |
| 100920377 | 2024-04-26 | - | 2024-09-23 | 24,000,000.00 | Indian Overseas Bank |
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This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.
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| Non-current Liabilities | |||||||||||||
| Long-term borrowings |
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| Deferred tax liabilities |
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| Other Long Term Liabilities |
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| Long Term Provisions |
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| Current Liabilities | |||||||||||||
| Short-term borrowings |
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| Trade Payables |
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| Other Current Liabilities |
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| Short Term Provisions |
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| Total Equity and Liabilities |
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| ASSETS | |||||||||||||
| Non-current Assets | |||||||||||||
| Fixed Assets | |||||||||||||
| Tangible Assets |
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| Intangible Assets |
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| Capital Work In Progress |
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| Intangible Assets Under Development |
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| Non-current Investments |
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| Deferred Tax Assets (net) |
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| Long-term Loans & Advances |
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| Other Non-current Assets |
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| Current Assets | |||||||||||||
| Current Investments |
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| Inventories |
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| Trade receivables |
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| Cash & Cash Equivalents |
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| Short-term Loans & Advances |
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| Other Current Assets |
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| Total Assets |
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Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| REVENUE FROM OPERATIONS | |||||||||||||
| Domestic Turnover | |||||||||||||
| Sale of Goods Manufactured |
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| Sale of Goods Traded |
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| Sale of Supple of Services |
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| Export Turnover | |||||||||||||
| Sale of Goods Manufactured |
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| Sale of Goods Traded |
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| Sale or Supply of Services |
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| Other Income |
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| Total Revenue From Operations |
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| EXPENSES | |||||||||||||
| Cost of Materials Consumed |
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| Purchases of Stock in Trade |
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| Change in Inventories of |
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| Finished Goods |
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| Work in Progress |
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| Stock in Trade |
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| Employee benefit Expenses |
|
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| Managerial Remuneration |
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| Payment to Auditors |
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| Insurance Expenses |
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| Power & Fuel |
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| Finance Cost |
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| Depreciation & Amortization Expenses |
|
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| Other Expenses |
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| Total Expenses |
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| Profit before Exceptional Items, Extraordinary Items and Tax |
|
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| Exceptional Items |
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| Profit before Extraordinary items and Tax |
|
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| Extraordinary Items |
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| Profit before Tax |
|
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| Tax Expense | |||||||||||||
| Current Tax |
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| Deferred Tax |
|
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| Profit/Loss after Tax from Continuing Operations |
|
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| Profit/Loss after Tax from Discontinuing Operations |
|
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| Tax Expense of Discontinuing Operations |
|
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| Total Profit/Loss |
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| Earnings per Equity Share (EPS) before Extraordinary Items |
|
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| Basic |
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|
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| Diluted |
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| Earnings per Equity Share (EPS) after Extraordinary Items |
|
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|
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| Basic |
|
|
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|
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| Diluted |
|
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|
This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
|---|---|---|---|---|---|---|---|---|---|
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This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
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This section contains list of board resolutions reported by the company to the Registrar of Companies.
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
|---|---|---|---|---|---|---|---|---|
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This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
|---|---|---|---|---|---|
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As on: 2026-07-13
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.