| 10013853 |
2006-08-09 |
- |
2011-08-31 |
|
7,150,000.00 |
L & T FINANCE LIMITED |
| 10018724 |
2006-07-31 |
- |
2011-09-09 |
|
4,290,000.00 |
SREI INFRASTRUCTURE FINANCE LIMITED |
| 10018725 |
2006-07-31 |
- |
2011-09-09 |
|
5,536,720.00 |
SREI INFRASTRUCTURE FINANCE LIMITED |
| 10019850 |
2006-08-22 |
- |
2011-09-09 |
|
1,389,053.00 |
SREI INFRASTRUCTURE FINANCE LIMITED |
| 10036424 |
2007-01-15 |
2019-09-27 |
2021-01-04 |
|
5,710,000,000.00 |
State Bank of India |
| 10100981 |
2008-02-14 |
- |
2015-11-30 |
|
2,185,000.00 |
L & T FINANCE LIMITED |
| 10101005 |
2007-11-11 |
- |
2011-08-31 |
|
770,000.00 |
L & T FINANCE LIMITED |
| 10112182 |
2008-05-19 |
- |
2015-11-30 |
|
4,390,000.00 |
L & T FINANCE LIMITED |
| 10119581 |
2008-08-21 |
- |
2015-11-30 |
|
12,826,000.00 |
L & T FINANCE LIMITED |
| 10119584 |
2008-08-08 |
- |
2014-12-05 |
|
494,000.00 |
L & T FINANCE LIMITED |
| 10131103 |
2008-11-05 |
- |
2021-02-05 |
|
1,353,918.00 |
HDFC BANK LIMITED |
| 10135248 |
2008-11-05 |
- |
2022-02-24 |
|
2,331,000.00 |
HDFC BANK LIMITED |
| 10135249 |
2008-11-05 |
- |
2021-02-05 |
|
8,240,000.00 |
HDFC BANK LIMITED |
| 10135251 |
2008-11-05 |
- |
2022-02-24 |
|
1,811,000.00 |
HDFC BANK LIMITED |
| 10135253 |
2008-11-05 |
- |
2021-02-05 |
|
2,678,000.00 |
HDFC BANK LIMITED |
| 10135461 |
2008-12-08 |
- |
2015-11-30 |
|
8,300,000.00 |
L & T FINANCE LIMITED |
| 10135462 |
2008-12-18 |
- |
2015-11-30 |
|
6,780,000.00 |
L & T FINANCE LIMITED |
| 10139321 |
2009-01-07 |
- |
2015-11-30 |
|
6,560,000.00 |
L & T FINANCE LIMITED |
| 10140926 |
2009-01-20 |
- |
2015-11-30 |
|
1,860,000.00 |
L & T FINANCE LIMITED |
| 10154751 |
2009-03-09 |
- |
2015-11-30 |
|
1,900,000.00 |
L & T FINANCE LIMITED |
| 10156634 |
2009-04-16 |
- |
2011-08-31 |
|
1,775,000.00 |
L & T FINANCE LIMITED |
| 10156635 |
2009-04-16 |
- |
2016-08-08 |
|
8,580,000.00 |
L & T FINANCE LIMITED |
| 10156840 |
2009-04-16 |
- |
2011-08-31 |
|
7,250,000.00 |
L & T FINANCE LIMITED |
| 10156841 |
2009-04-24 |
- |
2016-08-08 |
|
4,500,000.00 |
L & T FINANCE LIMITED |
| 10156842 |
2009-04-24 |
- |
2011-07-21 |
|
1,728,000.00 |
L & T FINANCE LIMITED |
| 10156845 |
2009-04-16 |
- |
2011-07-21 |
|
1,689,000.00 |
L & T FINANCE LIMITED |
| 10156946 |
2009-04-16 |
- |
2011-07-21 |
|
769,000.00 |
L & T FINANCE LIMITED |
| 10156947 |
2009-04-16 |
- |
2011-07-21 |
|
3,420,000.00 |
L & T FINANCE LIMITED |
| 10156948 |
2009-04-23 |
- |
2011-08-31 |
|
3,800,000.00 |
L & T FINANCE LIMITED |
| 10156993 |
2009-04-16 |
- |
2011-08-31 |
|
750,000.00 |
L & T FINANCE LIMITED |
| 10156994 |
2009-04-16 |
- |
2016-08-08 |
|
1,480,000.00 |
L & T FINANCE LIMITED |
| 10156995 |
2009-04-16 |
- |
2016-08-08 |
|
3,127,000.00 |
L & T FINANCE LIMITED |
| 10156996 |
2009-04-16 |
- |
2015-11-30 |
|
617,000.00 |
L & T FINANCE LIMITED |
| 10156997 |
2009-04-23 |
- |
2011-07-21 |
|
1,480,000.00 |
L & T FINANCE LIMITED |
| 10158364 |
2009-04-28 |
- |
2016-08-08 |
|
6,219,000.00 |
L & T FINANCE LIMITED |
| 10158365 |
2009-04-24 |
- |
2011-07-21 |
|
1,645,000.00 |
L & T FINANCE LIMITED |
| 10158693 |
2009-04-23 |
- |
2015-01-02 |
|
1,030,000.00 |
L & T FINANCE LIMITED |
| 10158694 |
2009-04-23 |
- |
2011-07-21 |
|
1,515,000.00 |
L & T FINANCE LIMITED |
| 10158695 |
2009-04-24 |
- |
2016-08-20 |
|
1,480,000.00 |
L & T FINANCE LIMITED |
| 10191083 |
2009-11-05 |
- |
2021-01-28 |
|
12,821,422.00 |
Axis Bank Limited |
| 10195065 |
2009-11-16 |
- |
2015-01-03 |
|
1,390,000.00 |
L & T FINANCE LIMITED |
| 10201579 |
2010-01-05 |
- |
2021-02-05 |
|
2,000,000.00 |
HDFC BANK LIMITED |
| 10205688 |
2010-02-22 |
- |
2013-10-31 |
|
100,000,000.00 |
Axis Bank Limited |
| 10210136 |
2010-03-02 |
- |
2021-02-05 |
|
3,520,000.00 |
HDFC BANK LIMITED |
| 10216280 |
2010-03-17 |
- |
2014-07-17 |
|
2,354,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10216284 |
2010-03-11 |
- |
2014-07-17 |
|
1,876,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10216286 |
2010-03-11 |
- |
2014-08-19 |
|
3,752,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10220790 |
2009-10-30 |
- |
2021-01-28 |
|
12,143,144.00 |
Axis Bank Limited |
| 10237416 |
2010-08-31 |
- |
2014-07-17 |
|
1,792,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10241825 |
2010-09-06 |
- |
2018-01-24 |
|
100,000,000.00 |
HDFC BANK LIMITED |
| 10244859 |
2010-09-28 |
- |
2014-07-17 |
|
6,074,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10248805 |
2010-10-30 |
- |
2014-07-17 |
|
450,393.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10248806 |
2010-10-08 |
- |
2014-07-17 |
|
1,800,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10266369 |
2011-01-29 |
- |
2014-07-17 |
|
972,406.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10266371 |
2010-12-24 |
- |
2014-08-08 |
|
10,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10266376 |
2010-12-30 |
- |
2014-07-17 |
|
1,912,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10266379 |
2011-01-27 |
- |
2014-07-17 |
|
2,865,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10267154 |
2011-02-03 |
- |
2014-01-07 |
|
4,007,367.00 |
HDFC BANK LIMITED |
| 10269008 |
2011-02-11 |
- |
2013-10-30 |
|
125,900,000.00 |
Axis Bank Limited |
| 10271118 |
2011-02-10 |
- |
2014-07-17 |
|
1,985,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10271119 |
2011-02-10 |
- |
2014-07-17 |
|
3,916,800.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10271978 |
2011-02-09 |
- |
2014-07-17 |
|
4,161,600.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10273428 |
2011-01-31 |
- |
2014-07-17 |
|
4,638,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10280229 |
2011-03-25 |
- |
2014-07-17 |
|
2,350,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10280232 |
2011-03-17 |
- |
2014-07-17 |
|
2,676,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10280233 |
2011-03-25 |
- |
2014-07-17 |
|
2,350,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10280234 |
2011-03-09 |
- |
2014-07-17 |
|
3,800,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10280257 |
2011-03-17 |
- |
2014-07-17 |
|
5,200,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10280259 |
2011-03-09 |
- |
2014-07-17 |
|
2,676,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10289164 |
2011-05-28 |
- |
2014-07-17 |
|
6,200,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10295131 |
2011-06-03 |
- |
2021-02-05 |
|
1,832,000.00 |
HDFC BANK LIMITED |
| 10296045 |
2011-06-18 |
- |
2014-07-17 |
|
34,542,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10300898 |
2011-08-03 |
- |
2014-06-27 |
|
2,430,000.00 |
HDFC BANK LIMITED |
| 10306515 |
2011-08-03 |
- |
2014-06-27 |
|
2,126,000.00 |
HDFC BANK LIMITED |
| 10306793 |
2011-08-03 |
- |
2014-06-27 |
|
1,832,000.00 |
HDFC BANK LIMITED |
| 10308763 |
2011-09-05 |
- |
2021-02-05 |
|
21,000,000.00 |
HDFC BANK LIMITED |
| 10312559 |
2011-08-30 |
- |
2014-08-04 |
|
4,750,000.00 |
INDUSIND BANK LTD. |
| 10312563 |
2011-08-30 |
- |
2014-08-04 |
|
4,750,000.00 |
INDUSIND BANK LTD. |
| 10312675 |
2011-10-01 |
- |
2022-02-24 |
|
1,976,000.00 |
HDFC BANK LIMITED |
| 10312677 |
2011-10-01 |
- |
2021-02-10 |
|
13,250,000.00 |
HDFC BANK LIMITED |
| 10312685 |
2011-09-28 |
- |
- |
|
22,211,000.00 |
HDFC BANK LIMITED |
| 10313555 |
2011-09-02 |
- |
2020-10-13 |
|
4,097,500.00 |
TATA CAPITAL LIMITED |
| 10313556 |
2011-09-03 |
- |
2015-07-30 |
|
2,240,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10313557 |
2011-09-05 |
- |
2015-07-30 |
|
735,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10313562 |
2011-09-02 |
- |
2015-07-30 |
|
1,488,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10313565 |
2011-09-02 |
- |
2015-07-30 |
|
9,244,307.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10313589 |
2011-09-02 |
- |
2015-07-30 |
|
2,038,500.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10326696 |
2011-11-23 |
- |
2015-07-30 |
|
1,720,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10326697 |
2011-11-22 |
- |
2015-07-30 |
|
810,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10326698 |
2011-11-24 |
- |
2015-07-30 |
|
470,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10326795 |
2011-12-05 |
- |
2015-07-30 |
|
3,150,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10333299 |
2011-12-06 |
- |
2016-08-08 |
|
50,000,000.00 |
L & T FINANCE LIMITED |
| 10335279 |
2012-01-21 |
- |
2021-02-10 |
|
2,325,000.00 |
HDFC BANK LIMITED |
| 10335280 |
2011-12-24 |
- |
2014-11-27 |
|
1,179,000.00 |
HDFC BANK LIMITED |
| 10335494 |
2011-12-24 |
- |
2021-02-10 |
|
16,740,000.00 |
HDFC BANK LIMITED |
| 10339464 |
2012-01-31 |
- |
2015-07-30 |
|
1,649,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10342301 |
2012-01-31 |
- |
2015-05-11 |
|
3,060,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10351471 |
2012-03-16 |
- |
2015-05-26 |
|
1,700,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10359879 |
2012-05-29 |
- |
2021-02-17 |
|
11,050,000.00 |
HDFC BANK LIMITED |
| 10368251 |
2012-07-24 |
- |
2015-06-25 |
|
4,095,000.00 |
L & T FINANCE LIMITED |
| 10369436 |
2012-06-14 |
- |
2016-06-20 |
|
1,100,000.00 |
ICICI BANK LIMITED |
| 10369455 |
2012-06-14 |
- |
2016-06-20 |
|
200,000.00 |
ICICI BANK LIMITED |
| 10369456 |
2012-06-14 |
- |
2016-06-20 |
|
338,000.00 |
ICICI BANK LIMITED |
| 10369457 |
2012-06-14 |
- |
2016-06-20 |
|
550,000.00 |
ICICI BANK LIMITED |
| 10371146 |
2012-08-01 |
- |
- |
|
4,120,000.00 |
HDFC BANK LIMITED |
| 10372037 |
2012-07-17 |
- |
2021-02-17 |
|
2,000,000.00 |
HDFC BANK LIMITED |
| 10375382 |
2012-08-06 |
- |
2016-06-20 |
|
9,404,400.00 |
ICICI BANK LIMITED |
| 10376073 |
2012-09-04 |
- |
2021-02-17 |
|
37,500,000.00 |
HDFC BANK LIMITED |
| 10387903 |
2012-11-05 |
- |
2021-02-17 |
|
4,436,000.00 |
HDFC BANK LIMITED |
| 10387970 |
2012-09-28 |
- |
2021-02-17 |
|
7,400,000.00 |
HDFC BANK LIMITED |
| 10388068 |
2012-09-28 |
- |
2021-02-17 |
|
2,500,000.00 |
HDFC BANK LIMITED |
| 10395701 |
2012-11-09 |
- |
2016-06-20 |
|
3,100,000.00 |
ICICI BANK LIMITED |
| 10401588 |
2013-01-07 |
- |
2020-11-12 |
|
1,300,000.00 |
ICICI BANK LIMITED |
| 10403914 |
2013-02-13 |
- |
2014-06-24 |
|
90,000,000.00 |
L & T FINANCE LIMITED |
| 10404458 |
2013-01-04 |
- |
2021-02-17 |
|
10,661,000.00 |
HDFC BANK LIMITED |
| 10413062 |
2013-01-31 |
- |
2016-06-20 |
|
1,850,000.00 |
ICICI BANK LIMITED |
| 10414617 |
2013-02-26 |
- |
2021-02-23 |
|
4,140,000.00 |
HDFC BANK LIMITED |
| 10419946 |
2013-04-16 |
- |
2016-08-20 |
|
16,991,000.00 |
L & T FINANCE LIMITED |
| 10419969 |
2013-03-26 |
- |
2016-06-20 |
|
2,000,000.00 |
ICICI BANK LIMITED |
| 10420419 |
2013-02-28 |
- |
2016-06-20 |
|
5,750,000.00 |
ICICI BANK LIMITED |
| 10421018 |
2013-02-28 |
- |
2016-06-20 |
|
1,890,000.00 |
ICICI BANK LIMITED |
| 10422621 |
2013-04-27 |
- |
2021-02-23 |
|
1,900,000.00 |
HDFC BANK LIMITED |
| 10422624 |
2013-04-05 |
- |
2021-02-23 |
|
1,820,000.00 |
HDFC BANK LIMITED |
| 10422625 |
2013-04-10 |
- |
2021-02-23 |
|
1,924,228.00 |
HDFC BANK LIMITED |
| 10422850 |
2013-03-22 |
- |
2021-02-23 |
|
37,500,000.00 |
HDFC BANK LIMITED |
| 10423080 |
2013-03-05 |
- |
2015-12-10 |
|
40,000,000.00 |
CANARA BANK |
| 10426162 |
2013-04-19 |
- |
2016-06-17 |
|
1,850,000.00 |
ICICI BANK LIMITED |
| 10426165 |
2013-04-19 |
- |
2016-06-20 |
|
2,230,000.00 |
ICICI BANK LIMITED |
| 10428660 |
2013-04-30 |
- |
2016-06-17 |
|
2,500,000.00 |
ICICI BANK LIMITED |
| 10428741 |
2013-04-30 |
- |
2016-06-17 |
|
2,050,000.00 |
ICICI BANK LIMITED |
| 10432864 |
2013-05-31 |
- |
2016-06-17 |
|
1,400,000.00 |
ICICI BANK LIMITED |
| 10432870 |
2013-05-31 |
- |
2016-06-17 |
|
3,100,000.00 |
ICICI BANK LIMITED |
| 10435142 |
2013-06-10 |
- |
2018-01-24 |
|
50,000,000.00 |
HDFC BANK LIMITED |
| 10448977 |
2013-08-23 |
- |
2022-02-24 |
|
3,747,000.00 |
HDFC BANK LIMITED |
| 10451733 |
2013-09-23 |
- |
2022-02-24 |
|
6,137,000.00 |
HDFC BANK LIMITED |
| 10460886 |
2013-11-12 |
- |
2022-02-24 |
|
2,650,000.00 |
HDFC BANK LIMITED |
| 10466138 |
2013-11-05 |
- |
2022-02-24 |
|
1,300,000.00 |
HDFC BANK LIMITED |
| 10490740 |
2014-02-08 |
- |
2017-02-23 |
|
70,000,000.00 |
ALLAHABAD BANK |
| 10505619 |
2014-03-20 |
- |
2022-02-24 |
|
2,252,000.00 |
HDFC BANK LIMITED |
| 10515886 |
2014-07-18 |
- |
2022-02-24 |
|
4,109,300.00 |
HDFC BANK LIMITED |
| 10518581 |
2014-05-30 |
- |
2021-02-02 |
|
1,725,000.00 |
INDUSIND BANK |
| 10519343 |
2014-08-26 |
- |
2018-11-11 |
|
1,560,000.00 |
HDFC BANK LIMITED |
| 10526257 |
2014-09-05 |
- |
2022-02-24 |
|
3,771,000.00 |
HDFC BANK LIMITED |
| 10532143 |
2014-09-16 |
- |
2022-02-21 |
|
1,270,000.00 |
HDFC BANK LIMITED |
| 10543449 |
2014-09-20 |
2016-04-18 |
2018-04-03 |
|
450,000,000.00 |
ICICI BANK LIMITED |
| 10546747 |
2014-11-07 |
- |
2018-02-21 |
|
2,350,000.00 |
INDUSIND BANK LIMITED |
| 10546751 |
2014-11-07 |
- |
2018-02-21 |
|
2,350,000.00 |
INDUSIND BANK LIMITED |
| 10546760 |
2014-11-07 |
- |
2018-02-21 |
|
2,090,000.00 |
INDUSIND BANK LIMITED |
| 10546763 |
2014-10-17 |
- |
2018-02-21 |
|
480,000.00 |
INDUSIND BANK LIMITED |
| 10546765 |
2014-11-17 |
- |
2021-02-02 |
|
2,060,000.00 |
INDUSIND BANK LIMITED |
| 10546769 |
2014-11-07 |
- |
2021-02-02 |
|
2,045,000.00 |
INDUSIND BANK LIMITED |
| 10546773 |
2014-11-07 |
- |
2018-02-21 |
|
2,350,000.00 |
INDUSIND BANK LTD |
| 10546775 |
2014-10-15 |
- |
2018-02-21 |
|
514,000.00 |
INDUSIND BANK LTD |
| 10546788 |
2014-11-07 |
- |
2021-02-02 |
|
2,045,000.00 |
INDUSIND BANK LTD |
| 10546792 |
2014-11-07 |
- |
2018-02-21 |
|
2,090,000.00 |
INDUSIND BANK LTD |
| 10546797 |
2014-11-07 |
- |
2018-02-21 |
|
2,350,000.00 |
INDUSIND BANK LTD |
| 10546802 |
2014-10-17 |
- |
2018-02-21 |
|
757,000.00 |
INDUSIND BANK LTD. |
| 10546812 |
2014-08-13 |
- |
2018-02-21 |
|
1,049,000.00 |
INDUSIND BANK LTD |
| 10546821 |
2014-10-17 |
- |
2018-02-21 |
|
588,000.00 |
INDUSIND BANK LTD |
| 10546826 |
2014-08-07 |
- |
2018-02-21 |
|
1,049,000.00 |
INDUSIND BANK LTD |
| 10546831 |
2014-11-19 |
- |
2021-02-02 |
|
1,945,000.00 |
INDUSIND BANK LTD |
| 10546835 |
2014-08-11 |
- |
2018-02-21 |
|
640,000.00 |
INDUSIND BANK LTD |
| 10546837 |
2014-08-13 |
- |
2018-02-21 |
|
530,000.00 |
INDUSIND BANK LTD |
| 10546841 |
2014-10-15 |
- |
2018-02-21 |
|
514,000.00 |
INDUSIND BANK LTD |
| 10546843 |
2014-10-17 |
- |
2018-02-21 |
|
480,000.00 |
INDUSIND BANK LTD |
| 10551299 |
2014-12-18 |
- |
2018-02-21 |
|
2,300,000.00 |
INDUSIND BANK LTD |
| 10551302 |
2014-12-18 |
- |
2018-02-21 |
|
2,300,000.00 |
INDUSIND BANK LTD |
| 10551313 |
2014-12-18 |
- |
2018-02-21 |
|
2,300,000.00 |
INDUSIND BANK LTD |
| 10551316 |
2014-12-28 |
- |
2022-06-10 |
|
2,300,000.00 |
INDUSIND BANK LTD |
| 10551338 |
2014-12-31 |
- |
2018-02-21 |
|
2,300,000.00 |
INDUSIND BANK LTD |
| 10551789 |
2014-12-04 |
- |
2018-02-21 |
|
2,325,000.00 |
INDUSIND BANK LTD |
| 10551793 |
2014-12-04 |
- |
2018-02-21 |
|
2,325,000.00 |
INDUSIND BANK LTD |
| 10551794 |
2014-12-01 |
- |
2021-02-02 |
|
2,055,000.00 |
INDUSIND BANK LTD |
| 10553080 |
2015-01-23 |
- |
2018-11-28 |
|
14,400,000.00 |
Axis Bank Limited |
| 10553406 |
2015-02-23 |
- |
2022-03-09 |
|
46,134,820.00 |
HDFC BANK LIMITED |
| 10553921 |
2015-02-25 |
- |
2018-05-25 |
|
855,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10553922 |
2015-02-23 |
- |
2018-05-25 |
|
2,115,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10554343 |
2015-02-05 |
- |
2022-02-24 |
|
13,705,000.00 |
HDFC BANK LIMITED |
| 10554397 |
2015-02-19 |
- |
2018-02-21 |
|
1,600,000.00 |
INDUSIND BANK LTD |
| 10554399 |
2014-12-31 |
- |
2018-02-21 |
|
2,300,000.00 |
INDUSIND BANK LTD |
| 10554436 |
2015-02-25 |
- |
2018-05-25 |
|
1,692,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10556322 |
2015-02-18 |
- |
2018-11-28 |
|
9,240,000.00 |
Axis Bank Limited |
| 10556325 |
2015-02-20 |
- |
2020-10-14 |
|
4,788,000.00 |
Axis Bank Limited |
| 10556328 |
2015-03-04 |
- |
2021-12-14 |
|
39,300,000.00 |
Axis Bank Limited |
| 10561531 |
2015-02-18 |
- |
2018-11-28 |
|
6,570,000.00 |
Axis Bank Limited |
| 10563299 |
2015-01-20 |
- |
2020-11-12 |
|
7,375,000.00 |
ICICI BANK LIMITED |
| 10565010 |
2015-03-30 |
- |
2018-05-19 |
|
540,000.00 |
INDUSIND BANK LIMITED |
| 10565013 |
2015-03-30 |
- |
2018-05-19 |
|
540,000.00 |
INDUSIND BANK LIMITED |
| 10565015 |
2015-03-30 |
- |
2018-05-19 |
|
565,000.00 |
INDUSIND BANK LIMITED |
| 10565017 |
2015-03-30 |
- |
2018-05-19 |
|
565,000.00 |
INDUSIND BANK LIMITED |
| 10565970 |
2014-09-16 |
- |
2022-07-20 |
|
25,000,000.00 |
HDFC BANK LIMITED |
| 10566170 |
2015-03-03 |
- |
2016-08-20 |
|
50,000,000.00 |
L & T FINANCE LIMITED |
| 10566209 |
2015-04-21 |
- |
2020-11-12 |
|
6,893,056.00 |
ICICI BANK LIMITED |
| 10572699 |
2015-03-24 |
- |
2022-02-24 |
|
15,417,500.00 |
HDFC BANK LIMITED |
| 10572701 |
2015-03-31 |
- |
- |
|
39,364,000.00 |
HDFC BANK LIMITED |
| 10573411 |
2015-05-28 |
- |
2021-01-27 |
|
7,344,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10585991 |
2015-07-22 |
- |
- |
|
7,375,000.00 |
ICICI BANK LIMITED |
| 10585992 |
2015-05-29 |
- |
2020-11-12 |
|
5,027,000.00 |
ICICI BANK LIMITED |
| 10585993 |
2015-07-31 |
- |
2020-11-12 |
|
15,450,000.00 |
ICICI BANK LIMITED |
| 10586695 |
2015-07-16 |
- |
2022-07-04 |
|
4,900,000.00 |
ICICI BANK LIMITED |
| 10586698 |
2015-07-31 |
- |
2023-05-31 |
|
5,400,000.00 |
ICICI BANK LIMITED |
| 10587784 |
2015-06-29 |
- |
2020-11-12 |
|
6,277,000.00 |
ICICI BANK LIMITED |
| 10587903 |
2015-08-20 |
- |
2022-02-24 |
|
2,385,000.00 |
HDFC BANK LIMITED |
| 10595981 |
2015-09-30 |
- |
2020-11-12 |
|
5,895,000.00 |
ICICI BANK LIMITED |
| 10595983 |
2015-09-15 |
- |
2020-11-12 |
|
8,200,000.00 |
ICICI BANK LIMITED |
| 10596010 |
2015-09-07 |
- |
- |
|
10,629,000.00 |
HDFC BANK LIMITED |
| 10598239 |
2015-09-30 |
- |
2021-02-17 |
|
17,169,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10602840 |
2015-09-07 |
- |
- |
|
5,186,000.00 |
HDFC BANK LIMITED |
| 10603973 |
2015-10-31 |
- |
2021-01-27 |
|
9,295,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10604141 |
2015-11-04 |
- |
2021-01-27 |
|
1,986,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10607853 |
2015-11-26 |
- |
2019-12-17 |
|
11,477,000.00 |
Axis Bank Limited |
| 10608694 |
2015-10-31 |
- |
2021-02-02 |
|
1,080,000.00 |
INDUSIND BANK LTD |
| 10610573 |
2015-10-08 |
- |
2018-01-12 |
|
200,000,000.00 |
YES BANK LIMITED |
| 10611672 |
2015-12-14 |
- |
2021-12-14 |
|
6,798,000.00 |
Axis Bank Limited |
| 10612074 |
2015-10-28 |
- |
2021-01-27 |
|
1,800,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10612075 |
2015-11-30 |
- |
2021-01-27 |
|
24,190,820.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10614818 |
2015-11-16 |
- |
2022-11-25 |
|
10,350,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10614901 |
2015-10-30 |
- |
2020-11-12 |
|
905,000.00 |
ICICI BANK LIMITED |
| 10615306 |
2015-12-28 |
- |
2020-11-12 |
|
3,510,000.00 |
ICICI BANK LIMITED |
| 10615451 |
2015-12-31 |
- |
2020-11-12 |
|
4,700,000.00 |
ICICI BANK LIMITED |
| 10626874 |
2016-01-19 |
- |
2022-11-19 |
|
26,100,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10626876 |
2015-11-30 |
- |
2022-11-19 |
|
7,050,000.00 |
TATA MOTORS FINANCE LIMITED |
| 10626893 |
2016-01-27 |
- |
2020-11-12 |
|
23,080,601.00 |
ICICI BANK LIMITED |
| 90264856 |
2005-07-22 |
- |
2011-06-20 |
|
1,675,000.00 |
ICICI BANK LIMITED |
| 90265084 |
2003-03-14 |
2010-09-20 |
2015-12-10 |
|
200,000,000.00 |
Canara Bank |
| 100018123 |
2015-10-31 |
- |
2021-02-23 |
|
1,800,000.00 |
HDFC BANK LIMITED |
| 100031294 |
2016-02-29 |
- |
2020-11-12 |
|
12,365,693.00 |
ICICI BANK LIMITED |
| 100031338 |
2016-03-17 |
- |
2020-11-12 |
|
11,450,000.00 |
ICICI BANK LIMITED |
| 100031480 |
2016-01-30 |
- |
2020-11-12 |
|
11,250,000.00 |
ICICI BANK LIMITED |
| 100033737 |
2015-11-30 |
- |
2021-02-01 |
|
11,000,000.00 |
State Bank of India |
| 100033933 |
2015-12-19 |
- |
2021-01-25 |
|
22,940,090.00 |
State Bank of India |
| 100033935 |
2015-12-19 |
- |
2021-01-25 |
|
4,268,000.00 |
State Bank of India |
| 100033936 |
2015-12-16 |
- |
2021-01-25 |
|
4,831,603.00 |
State Bank of India |
| 100033937 |
2016-02-02 |
- |
2021-01-25 |
|
13,371,073.00 |
State Bank of India |
| 100035839 |
2016-05-20 |
- |
2020-10-14 |
|
2,646,000.00 |
Axis Bank Limited |
| 100044302 |
2016-07-18 |
- |
2020-10-14 |
|
1,200,000.00 |
Axis Bank Limited |
| 100044307 |
2016-07-28 |
- |
2020-10-14 |
|
610,000.00 |
Axis Bank Limited |
| 100053033 |
2016-09-01 |
- |
2021-02-05 |
|
585,000.00 |
INDUSIND BANK LTD |
| 100053035 |
2016-08-18 |
- |
2021-02-05 |
|
600,000.00 |
INDUSIND BANK LTD |
| 100053037 |
2016-08-25 |
- |
2021-02-02 |
|
14,995,000.00 |
Axis Bank Limited |
| 100053039 |
2016-08-31 |
- |
2021-02-11 |
|
1,735,000.00 |
Axis Bank Limited |
| 100053854 |
2016-08-06 |
- |
2021-01-27 |
|
14,137,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100058621 |
2016-10-19 |
- |
2021-01-27 |
|
719,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100060181 |
2016-09-03 |
- |
- |
|
2,328,000.00 |
HDFC BANK LIMITED |
| 100062358 |
2016-10-28 |
- |
2022-11-19 |
|
12,500,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100066399 |
2016-11-21 |
- |
2021-02-04 |
|
4,475,000.00 |
Axis Bank Limited |
| 100066873 |
2016-11-29 |
- |
2021-02-11 |
|
10,077,360.00 |
Axis Bank Limited |
| 100069174 |
2016-11-01 |
- |
- |
|
31,190,400.00 |
HDFC BANK LIMITED |
| 100069425 |
2016-11-03 |
- |
- |
|
7,170,000.00 |
HDFC BANK LIMITED |
| 100069861 |
2016-12-14 |
- |
2021-12-16 |
|
6,880,000.00 |
Axis Bank Limited |
| 100072432 |
2016-12-01 |
- |
2023-05-31 |
|
16,200,000.00 |
ICICI BANK LIMITED |
| 100072434 |
2016-12-07 |
- |
2022-11-19 |
|
7,500,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100079049 |
2017-01-30 |
- |
2021-12-16 |
|
13,080,000.00 |
Axis Bank Limited |
| 100079051 |
2017-01-30 |
- |
2022-01-19 |
|
3,980,000.00 |
Axis Bank Limited |
| 100079052 |
2017-01-30 |
- |
2022-01-19 |
|
3,991,938.00 |
Axis Bank Limited |
| 100079284 |
2017-01-13 |
- |
2021-01-27 |
|
1,850,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100079287 |
2017-01-31 |
- |
2022-06-20 |
|
8,820,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100079485 |
2017-01-30 |
- |
2020-10-14 |
|
1,212,000.00 |
Axis Bank Limited |
| 100079486 |
2017-01-30 |
- |
2020-10-14 |
|
2,399,000.00 |
Axis Bank Limited |
| 100079489 |
2017-01-30 |
- |
2022-11-19 |
|
7,500,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100079492 |
2016-12-24 |
- |
2022-11-19 |
|
12,500,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100079514 |
2017-01-20 |
- |
2022-11-19 |
|
12,500,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100080399 |
2016-12-14 |
- |
- |
|
31,190,400.00 |
HDFC BANK LIMITED |
| 100081553 |
2017-02-24 |
- |
2022-01-19 |
|
2,198,130.00 |
Axis Bank Limited |
| 100086463 |
2017-02-21 |
- |
2022-06-20 |
|
8,820,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100091253 |
2017-03-23 |
- |
2022-01-19 |
|
16,340,000.00 |
Axis Bank Limited |
| 100096272 |
2017-04-03 |
- |
2022-01-19 |
|
21,400,000.00 |
Axis Bank Limited |
| 100103797 |
2017-05-18 |
- |
2022-01-19 |
|
10,600,000.00 |
Axis Bank Limited |
| 100103798 |
2017-05-30 |
- |
- |
|
15,393,764.00 |
Axis Bank Limited |
| 100105282 |
2017-03-22 |
- |
2021-04-02 |
|
12,015,000.00 |
State Bank of India |
| 100105285 |
2017-03-30 |
- |
2021-04-02 |
|
7,020,500.00 |
State Bank of India |
| 100105287 |
2017-03-10 |
- |
2021-04-02 |
|
17,708,000.00 |
State Bank of India |
| 100108223 |
2017-06-21 |
- |
- |
|
32,400,000.00 |
Axis Bank Limited |
| 100108226 |
2017-06-29 |
- |
2020-10-14 |
|
680,000.00 |
Axis Bank Limited |
| 100112778 |
2017-07-25 |
2017-07-25 |
2022-06-07 |
|
23,546,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100112779 |
2017-06-30 |
2017-06-30 |
2022-06-07 |
|
27,900,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100118242 |
2017-06-30 |
- |
2023-06-06 |
|
3,600,000.00 |
ICICI BANK LIMITED |
| 100119837 |
2017-06-28 |
- |
- |
|
22,966,000.00 |
HDFC BANK LIMITED |
| 100120334 |
2017-08-09 |
- |
- |
|
790,000.00 |
Axis Bank Limited |
| 100121736 |
2016-12-01 |
- |
- |
|
9,060,030.00 |
HDFC BANK LIMITED |
| 100128181 |
2017-08-03 |
- |
- |
|
9,617,100.00 |
HDFC BANK LIMITED |
| 100134017 |
2017-09-21 |
- |
- |
|
29,784,231.00 |
HDFC BANK LIMITED |
| 100134278 |
2017-10-05 |
- |
- |
|
41,450,550.00 |
HDFC BANK LIMITED |
| 100136232 |
2017-09-20 |
- |
2022-06-07 |
|
59,879,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100137496 |
2017-09-15 |
- |
2022-05-28 |
|
49,132,000.00 |
INDUSIND BANK LTD |
| 100145301 |
2017-11-30 |
- |
2022-06-21 |
|
53,400,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100145383 |
2017-12-20 |
- |
2022-06-07 |
|
16,373,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100150741 |
2017-10-31 |
- |
2022-11-19 |
|
46,880,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100154536 |
2018-01-18 |
- |
- |
|
15,500,000.00 |
Axis Bank Limited |
| 100155249 |
2017-12-22 |
- |
2022-11-18 |
|
22,400,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100157483 |
2017-11-25 |
- |
2022-11-19 |
|
19,200,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100158574 |
2017-12-23 |
- |
2022-11-26 |
|
22,400,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100160719 |
2017-12-20 |
- |
2022-06-04 |
|
2,100,000.00 |
INDUSIND BANK LTD |
| 100160720 |
2017-11-17 |
- |
2022-05-24 |
|
13,180,000.00 |
INDUSIND BANK LTD |
| 100160721 |
2017-12-17 |
- |
2022-05-24 |
|
1,890,000.00 |
INDUSIND BANK LTD |
| 100160723 |
2018-01-02 |
- |
2022-06-04 |
|
3,760,000.00 |
INDUSIND BANK LTD |
| 100160725 |
2017-11-03 |
- |
2022-06-04 |
|
24,648,000.00 |
INDUSIND BANK LTD |
| 100160735 |
2018-02-24 |
- |
2022-01-19 |
|
1,350,000.00 |
Axis Bank Limited |
| 100160736 |
2018-02-17 |
- |
- |
|
15,180,000.00 |
Axis Bank Limited |
| 100167023 |
2018-01-25 |
- |
2022-06-04 |
|
8,090,000.00 |
INDUSIND BANK LTD |
| 100170258 |
2018-03-22 |
- |
2023-06-06 |
|
2,300,000.00 |
ICICI BANK LIMITED |
| 100170260 |
2018-02-22 |
- |
2023-06-06 |
|
12,189,000.00 |
ICICI BANK LIMITED |
| 100177477 |
2018-03-17 |
- |
- |
|
8,131,000.00 |
HDFC BANK LIMITED |
| 100188415 |
2018-06-21 |
- |
- |
|
11,700,000.00 |
Axis Bank Limited |
| 100203758 |
2018-08-15 |
- |
- |
|
9,637,830.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100214367 |
2018-10-25 |
- |
- |
|
10,160,000.00 |
HDFC BANK LIMITED |
| 100215240 |
2018-10-25 |
- |
- |
|
12,523,608.00 |
Axis Bank Limited |
| 100215241 |
2018-10-25 |
- |
- |
|
1,200,000.00 |
Axis Bank Limited |
| 100225194 |
2018-12-04 |
- |
- |
|
3,022,978.00 |
Axis Bank Limited |
| 100236712 |
2019-01-21 |
- |
- |
|
5,454,502.00 |
Axis Bank Limited |
| 100236717 |
2019-01-21 |
- |
- |
|
661,000.00 |
Axis Bank Limited |
| 100238365 |
2019-01-21 |
- |
2022-06-03 |
|
1,890,000.00 |
INDUSIND BANK LTD. |
| 100243291 |
2019-02-13 |
- |
- |
|
3,000,000.00 |
Axis Bank Limited |
| 100247106 |
2019-02-28 |
- |
- |
|
10,087,000.00 |
Axis Bank Limited |
| 100247813 |
2019-02-28 |
- |
- |
|
11,700,000.00 |
Axis Bank Limited |
| 100250394 |
2019-02-21 |
- |
2022-11-22 |
|
20,000,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100257131 |
2019-04-09 |
- |
- |
|
26,210,000.00 |
Axis Bank Limited |
| 100270927 |
2019-05-30 |
- |
- |
|
3,240,000.00 |
Axis Bank Limited |
| 100270945 |
2019-05-27 |
- |
- |
|
10,905,000.00 |
Axis Bank Limited |
| 100270950 |
2019-05-30 |
- |
- |
|
650,000.00 |
Axis Bank Limited |
| 100270953 |
2019-06-03 |
- |
- |
|
740,000.00 |
Axis Bank Limited |
| 100270960 |
2019-05-27 |
- |
- |
|
670,000.00 |
Axis Bank Limited |
| 100274370 |
2019-06-29 |
- |
- |
|
2,720,000.00 |
Axis Bank Limited |
| 100279164 |
2019-07-16 |
- |
- |
|
653,000.00 |
Axis Bank Limited |
| 100280429 |
2019-07-30 |
- |
- |
|
2,400,000.00 |
Axis Bank Limited |
| 100282668 |
2019-07-30 |
- |
- |
|
1,465,000.00 |
Axis Bank Limited |
| 100287328 |
2019-08-26 |
- |
- |
|
2,856,000.00 |
Axis Bank Limited |
| 100293516 |
2019-09-17 |
- |
- |
|
6,450,000.00 |
ICICI BANK LIMITED |
| 100294029 |
2019-09-17 |
- |
- |
|
1,725,000.00 |
ICICI BANK LIMITED |
| 100304705 |
2019-10-30 |
- |
- |
|
1,318,000.00 |
ICICI BANK LIMITED |
| 100304711 |
2019-10-30 |
- |
- |
|
3,428,000.00 |
ICICI BANK LIMITED |
| 100305018 |
2019-11-21 |
- |
- |
|
2,111,000.00 |
Axis Bank Limited |
| 100305021 |
2019-11-16 |
- |
- |
|
2,520,000.00 |
Axis Bank Limited |
| 100305069 |
2019-11-16 |
- |
- |
|
15,269,000.00 |
Axis Bank Limited |
| 100305746 |
2019-11-20 |
- |
- |
|
3,250,000.00 |
HDFC BANK LIMITED |
| 100307492 |
2019-11-30 |
- |
- |
|
1,259,000.00 |
Axis Bank Limited |
| 100307493 |
2019-11-29 |
- |
- |
|
4,460,000.00 |
Axis Bank Limited |
| 100307745 |
2019-11-22 |
- |
- |
|
1,906,000.00 |
Axis Bank Limited |
| 100309560 |
2019-12-04 |
- |
- |
|
2,214,000.00 |
Axis Bank Limited |
| 100310441 |
2019-11-28 |
- |
- |
|
15,200,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100312973 |
2019-12-24 |
- |
- |
|
2,510,000.00 |
Axis Bank Limited |
| 100312976 |
2019-12-21 |
- |
- |
|
16,602,000.00 |
Axis Bank Limited |
| 100319826 |
2020-01-15 |
- |
- |
|
1,759,000.00 |
Axis Bank Limited |
| 100319829 |
2020-01-15 |
- |
- |
|
6,742,000.00 |
Axis Bank Limited |
| 100324082 |
2020-01-28 |
- |
- |
|
3,488,000.00 |
Axis Bank Limited |
| 100324084 |
2020-01-28 |
- |
- |
|
56,407,000.00 |
Axis Bank Limited |
| 100327409 |
2020-02-28 |
- |
- |
|
1,200,000.00 |
Axis Bank Limited |
| 100327601 |
2020-02-13 |
- |
- |
|
15,200,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100329837 |
2020-03-05 |
- |
- |
|
25,492,000.00 |
Axis Bank Limited |
| 100329906 |
2020-02-21 |
- |
- |
|
19,500,000.00 |
HDFC BANK LIMITED |
| 100337840 |
2020-05-11 |
- |
- |
|
1,769,000.00 |
ICICI BANK LIMITED |
| 100337841 |
2020-05-25 |
- |
- |
|
15,200,000.00 |
TATA MOTORS FINANCELIMITED |
| 100337859 |
2020-04-21 |
- |
- |
|
6,742,000.00 |
Axis Bank Limited |
| 100339012 |
2020-05-28 |
- |
- |
|
21,182,000.00 |
HDFC BANK LIMITED |
| 100348704 |
2020-03-11 |
2023-09-14 |
- |
|
10,480,500,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
| 100353043 |
2020-06-15 |
- |
- |
|
14,356,820.00 |
Axis Bank Limited |
| 100353376 |
2020-06-16 |
- |
- |
|
3,059,674.00 |
TATA MOTORS FINANCE LIMITED |
| 100355107 |
2020-06-09 |
- |
- |
|
43,484,000.00 |
INDUSIND BANK LTD. |
| 100360617 |
2020-07-28 |
- |
- |
|
6,600,000.00 |
Axis Bank Limited |
| 100361247 |
2020-07-28 |
- |
- |
|
16,962,800.00 |
Axis Bank Limited |
| 100362121 |
2020-07-25 |
- |
- |
|
17,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100362584 |
2020-08-21 |
- |
- |
|
2,890,000.00 |
INDUSIND BANK LTD. |
| 100362586 |
2020-08-12 |
- |
- |
|
25,200,000.00 |
Axis Bank Limited |
| 100363986 |
2020-08-28 |
- |
- |
|
11,400,000.00 |
INDUSIND BANK LTD. |
| 100364608 |
2020-08-25 |
- |
- |
|
2,300,000.00 |
ICICI BANK LIMITED |
| 100366176 |
2020-06-17 |
2021-03-03 |
- |
|
172,000,000.00 |
State Bank of India |
| 100375621 |
2020-09-24 |
- |
2022-04-12 |
|
9,000,000.00 |
Canara Bank |
| 100375733 |
2020-09-21 |
- |
- |
|
5,147,000.00 |
INDUSIND BANK LTD. |
| 100375735 |
2020-09-23 |
- |
- |
|
2,359,000.00 |
INDUSIND BANK LTD. |
| 100379840 |
2020-09-30 |
- |
2022-02-26 |
|
31,500,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100387755 |
2020-11-03 |
- |
- |
|
2,846,760.00 |
Axis Bank Limited |
| 100387756 |
2020-10-31 |
- |
- |
|
4,460,000.00 |
Axis Bank Limited |
| 100387759 |
2020-11-03 |
- |
- |
|
7,065,000.00 |
Axis Bank Limited |
| 100387764 |
2020-10-15 |
- |
- |
|
27,657,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100387768 |
2020-11-03 |
- |
- |
|
5,072,000.00 |
INDUSIND BANK LTD. |
| 100388786 |
2020-10-19 |
- |
- |
|
49,141,820.00 |
TATA MOTORS FINANCE LIMITED |
| 100388790 |
2020-10-19 |
- |
- |
|
38,760,000.00 |
INDUSIND BANK LTD. |
| 100388794 |
2020-10-15 |
- |
- |
|
55,765,000.00 |
YES BANK LIMITED |
| 100392563 |
2020-12-01 |
- |
- |
|
41,705,000.00 |
HDFC BANK LIMITED |
| 100392647 |
2020-12-02 |
- |
- |
|
2,824,000.00 |
Axis Bank Limited |
| 100392652 |
2020-11-28 |
- |
- |
|
5,734,800.00 |
Axis Bank Limited |
| 100392654 |
2020-11-28 |
- |
- |
|
7,070,000.00 |
Axis Bank Limited |
| 100396222 |
2020-07-25 |
- |
- |
|
17,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100398347 |
2020-11-12 |
- |
- |
|
5,160,000.00 |
INDUSIND BANK LTD. |
| 100399431 |
2020-11-10 |
- |
- |
|
8,453,520.00 |
VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED |
| 100399961 |
2020-12-31 |
- |
- |
|
43,232,730.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100403784 |
2020-12-30 |
- |
- |
|
6,808,000.00 |
Axis Bank Limited |
| 100403787 |
2020-12-30 |
- |
- |
|
35,101,800.00 |
Axis Bank Limited |
| 100406526 |
2021-01-19 |
- |
- |
|
3,610,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100408898 |
2021-01-05 |
- |
- |
|
5,020,000.00 |
INDUSIND BANK LTD. |
| 100409773 |
2021-01-21 |
- |
- |
|
10,080,000.00 |
Axis Bank Limited |
| 100409777 |
2021-01-21 |
- |
- |
|
14,061,000.00 |
Axis Bank Limited |
| 100410375 |
2021-01-06 |
- |
- |
|
4,122,330.00 |
HDFC BANK LIMITED |
| 100410756 |
2021-01-27 |
- |
- |
|
1,745,466.00 |
HDFC BANK LIMITED |
| 100413858 |
2021-01-29 |
- |
- |
|
21,200,000.00 |
INDUSIND BANK LTD. |
| 100413999 |
2021-02-04 |
- |
- |
|
43,100,000.00 |
INDUSIND BANK LTD. |
| 100420204 |
2021-02-10 |
- |
- |
|
46,400,000.00 |
INDUSIND BANK LTD. |
| 100420477 |
2021-02-22 |
- |
- |
|
24,470,443.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100422057 |
2021-02-19 |
- |
- |
|
3,933,000.00 |
Axis Bank Limited |
| 100422296 |
2021-02-15 |
- |
2022-01-29 |
|
600,000,000.00 |
INDUSIND BANK LTD. |
| 100422985 |
2021-02-16 |
- |
- |
|
28,267,200.00 |
VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED |
| 100425661 |
2021-02-27 |
- |
- |
|
18,086,000.00 |
VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED |
| 100425745 |
2021-02-27 |
- |
- |
|
30,770,040.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100426193 |
2021-03-09 |
- |
- |
|
52,230,000.00 |
ICICI BANK LIMITED |
| 100433263 |
2021-03-22 |
- |
- |
|
2,196,000.00 |
INDUSIND BANK LTD. |
| 100434018 |
2021-03-19 |
- |
- |
|
50,000,000.00 |
Axis Bank Limited |
| 100436613 |
2021-03-25 |
- |
- |
|
5,286,938.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100437024 |
2021-03-23 |
- |
- |
|
5,260,000.00 |
ICICI BANK LIMITED |
| 100437142 |
2021-04-07 |
- |
- |
|
87,630,000.00 |
ICICI BANK LIMITED |
| 100437543 |
2021-03-23 |
- |
- |
|
3,080,000.00 |
ICICI BANK LIMITED |
| 100447992 |
2021-05-21 |
- |
- |
|
2,260,000.00 |
ICICI BANK LIMITED |
| 100448008 |
2021-05-21 |
- |
- |
|
12,955,000.00 |
ICICI BANK LIMITED |
| 100448031 |
2021-04-30 |
- |
- |
|
52,234,937.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100452569 |
2021-06-22 |
- |
- |
|
33,800,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100452575 |
2021-06-22 |
- |
- |
|
20,594,800.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100453150 |
2021-06-22 |
- |
- |
|
1,544,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100459301 |
2021-07-08 |
- |
- |
|
4,300,000.00 |
ICICI BANK LIMITED |
| 100459447 |
2021-07-08 |
- |
2023-07-03 |
|
10,697,000.00 |
Axis Bank Limited |
| 100461626 |
2021-06-25 |
- |
- |
|
6,848,040.00 |
VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED |
| 100463756 |
2021-04-12 |
- |
- |
|
28,676,000.00 |
VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED |
| 100475574 |
2021-08-10 |
- |
- |
|
10,246,000.00 |
VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED |
| 100477495 |
2021-09-03 |
- |
- |
|
16,117,500.00 |
INDUSIND BANK LTD. |
| 100481926 |
2021-09-06 |
- |
- |
|
1,777,192.00 |
HDFC BANK LIMITED |
| 100483709 |
2021-09-15 |
- |
- |
|
8,172,000.00 |
INDUSIND BANK LTD. |
| 100489719 |
2021-09-22 |
- |
- |
|
6,250,000.00 |
INDUSIND BANK LTD. |
| 100492931 |
2021-09-30 |
- |
- |
|
8,600,000.00 |
INDUSIND BANK LTD. |
| 100495717 |
2021-10-12 |
- |
- |
|
6,570,000.00 |
INDUSIND BANK LTD. |
| 100496232 |
2021-11-09 |
- |
- |
|
36,065,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100499385 |
2021-10-20 |
- |
- |
|
10,006,767.00 |
HDFC BANK LIMITED |
| 100501983 |
2021-10-26 |
- |
- |
|
29,140,000.00 |
INDUSIND BANK LTD. |
| 100502648 |
2021-11-02 |
- |
- |
|
850,000.00 |
INDUSIND BANK LTD. |
| 100502650 |
2021-11-16 |
- |
- |
|
2,950,000.00 |
INDUSIND BANK LTD. |
| 100504402 |
2021-11-15 |
- |
- |
|
6,832,450.00 |
HDFC BANK LIMITED |
| 100505754 |
2021-08-14 |
- |
- |
|
2,459,000.00 |
HDFC BANK LIMITED |
| 100506575 |
2021-11-09 |
- |
- |
|
11,080,000.00 |
INDUSIND BANK LTD. |
| 100508732 |
2021-11-20 |
- |
- |
|
2,584,000.00 |
VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED |
| 100510140 |
2021-11-19 |
- |
- |
|
39,200,000.00 |
INDUSIND BANK LTD. |
| 100517492 |
2021-12-17 |
- |
- |
|
1,750,000.00 |
INDUSIND BANK LTD. |
| 100520481 |
2021-12-17 |
- |
- |
|
880,000.00 |
Canara Bank |
| 100525057 |
2022-01-18 |
2023-03-20 |
- |
|
730,000,000.00 |
Axis Bank Limited |
| 100526280 |
2022-01-22 |
- |
- |
|
18,145,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100537313 |
2022-01-31 |
- |
- |
|
14,490,000.00 |
VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED |
| 100537915 |
2022-01-28 |
- |
- |
|
36,993,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100541022 |
2022-02-08 |
- |
- |
|
1,579,000.00 |
Canara Bank |
| 100544981 |
2022-01-20 |
- |
- |
|
20,032,850.00 |
HDFC BANK LIMITED |
| 100546103 |
2022-02-15 |
- |
- |
|
15,256,350.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100546151 |
2022-02-02 |
- |
- |
|
4,019,880.00 |
HDFC BANK LIMITED |
| 100546167 |
2022-01-21 |
- |
- |
|
13,500,000.00 |
Canara Bank |
| 100547693 |
2022-03-02 |
- |
- |
|
15,763,600.00 |
HDFC BANK LIMITED |
| 100551583 |
2022-03-03 |
- |
- |
|
92,790,600.00 |
TATA MOTORS FINANCE LIMITED |
| 100553794 |
2022-03-18 |
- |
- |
|
18,768,600.00 |
VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED |
| 100556811 |
2022-03-14 |
- |
- |
|
1,540,000.00 |
Canara Bank |
| 100559721 |
2022-03-22 |
- |
- |
|
14,337,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100564449 |
2022-04-08 |
- |
- |
|
10,810,800.00 |
HDFC BANK LIMITED |
| 100567161 |
2022-04-30 |
- |
- |
|
57,700,000.00 |
State Bank of India |
| 100569442 |
2022-04-13 |
- |
- |
|
27,921,600.00 |
VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED |
| 100579677 |
2022-06-06 |
- |
- |
|
789,000.00 |
Canara Bank |
| 100586959 |
2022-06-08 |
- |
- |
|
3,159,450.00 |
HDFC BANK LIMITED |
| 100589278 |
2022-06-13 |
- |
- |
|
16,098,300.00 |
VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED |
| 100589773 |
2022-06-22 |
- |
- |
|
10,334,520.00 |
HDFC BANK LIMITED |
| 100591620 |
2022-06-02 |
- |
- |
|
2,985,120.00 |
HDFC BANK LIMITED |
| 100605696 |
2022-07-21 |
- |
- |
|
1,026,401.00 |
HDFC BANK LIMITED |
| 100620223 |
2022-07-29 |
- |
- |
|
14,170,000.00 |
Indian bank |
| 100621784 |
2022-09-09 |
- |
- |
|
11,162,151.00 |
HDFC BANK LIMITED |
| 100622749 |
2022-11-01 |
- |
- |
|
213,526,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100624570 |
2022-08-31 |
- |
- |
|
4,360,000.00 |
Indian bank |
| 100624576 |
2022-10-10 |
- |
- |
|
22,804,000.00 |
Axis Bank Limited |
| 100624887 |
2022-09-22 |
- |
- |
|
25,289,972.00 |
HDFC BANK LIMITED |
| 100624892 |
2022-09-19 |
- |
- |
|
14,951,145.00 |
HDFC BANK LIMITED |
| 100624896 |
2022-09-28 |
- |
- |
|
2,540,700.00 |
HDFC BANK LIMITED |
| 100630088 |
2022-10-25 |
- |
- |
|
65,713,098.00 |
HDFC BANK LIMITED |
| 100644272 |
2022-10-20 |
- |
- |
|
4,880,000.00 |
Indian bank |
| 100645755 |
2022-11-12 |
- |
- |
|
29,467,204.00 |
HDFC BANK LIMITED |
| 100651151 |
2022-11-28 |
- |
- |
|
23,145,308.00 |
HDFC BANK LIMITED |
| 100654572 |
2022-11-14 |
- |
- |
|
1,600,000.00 |
Indian bank |
| 100657795 |
2022-12-08 |
- |
- |
|
31,189,716.00 |
HDFC BANK LIMITED |
| 100663974 |
2022-12-21 |
- |
- |
|
9,006,337.00 |
HDFC BANK LIMITED |
| 100670429 |
2022-12-27 |
- |
- |
|
39,397,759.00 |
HDFC BANK LIMITED |
| 100671975 |
2023-01-20 |
- |
- |
|
20,433,004.00 |
HDFC BANK LIMITED |
| 100684143 |
2023-02-06 |
- |
- |
|
2,074,000.00 |
HDFC BANK LIMITED |
| 100684901 |
2023-02-28 |
- |
- |
|
39,485,000.00 |
INDUSIND BANK |
| 100686784 |
2023-02-28 |
- |
- |
|
79,100,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100686785 |
2023-02-28 |
- |
- |
|
120,900,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100688665 |
2023-03-18 |
- |
- |
|
8,650,000.00 |
HDFC BANK LIMITED |
| 100690252 |
2023-03-10 |
- |
- |
|
25,137,000.00 |
Axis Bank Limited |
| 100692296 |
2023-03-10 |
- |
- |
|
36,887,000.00 |
Axis Bank Limited |
| 100692971 |
2023-01-11 |
- |
- |
|
34,744,000.00 |
Axis Bank Limited |
| 100692972 |
2023-01-12 |
- |
- |
|
43,805,000.00 |
Axis Bank Limited |
| 100701337 |
2023-03-27 |
- |
- |
|
51,372,000.00 |
Axis Bank Limited |
| 100701836 |
2023-03-31 |
- |
- |
|
1,827,000.00 |
Canara Bank |
| 100704227 |
2023-03-20 |
- |
- |
|
5,490,000.00 |
HDFC BANK LIMITED |
| 100705335 |
2023-03-27 |
- |
- |
|
3,400,000.00 |
HDFC BANK LIMITED |
| 100706364 |
2023-03-28 |
- |
- |
|
49,604,250.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100708430 |
2023-03-15 |
- |
- |
|
20,833,504.00 |
HDFC BANK LIMITED |
| 100708431 |
2023-03-22 |
- |
- |
|
41,046,200.00 |
HDFC BANK LIMITED |
| 100710386 |
2023-04-12 |
- |
- |
|
27,400,000.00 |
INDUSIND BANK LTD |
| 100724217 |
2023-05-25 |
- |
- |
|
6,490,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100729974 |
2023-05-31 |
- |
- |
|
1,299,900.00 |
HDFC BANK LIMITED |
| 100731263 |
2023-05-29 |
- |
- |
|
3,772,700.00 |
HDFC BANK LIMITED |
| 100731761 |
2023-06-20 |
- |
- |
|
945,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100740341 |
2023-03-17 |
- |
- |
|
999,996.00 |
HDFC BANK LIMITED |
| 100752095 |
2023-05-10 |
- |
- |
|
14,570,000.00 |
Axis Bank Limited |
| 100752261 |
2023-06-20 |
- |
- |
|
15,203,000.00 |
HDFC BANK LIMITED |
| 100823612 |
2023-11-14 |
- |
- |
|
1,668,000.00 |
HDFC BANK LIMITED |
| 100823613 |
2023-11-14 |
- |
- |
|
38,438,655.00 |
HDFC BANK LIMITED |
| 100825799 |
2023-11-28 |
- |
- |
|
933,314.00 |
HDFC BANK LIMITED |
| 100830909 |
2023-11-28 |
- |
- |
|
933,315.00 |
HDFC BANK LIMITED |
| 100846295 |
2023-11-28 |
- |
- |
|
1,104,500.00 |
HDFC BANK LIMITED |
| 100846623 |
2023-12-25 |
- |
- |
|
45,324,000.00 |
HDFC BANK LIMITED |
| 100859122 |
2023-11-28 |
- |
- |
|
10,608,800.00 |
HDFC BANK LIMITED |
| 100864524 |
2023-12-29 |
- |
- |
|
39,583,600.00 |
TATA MOTORS FINANCE LIMITED |
| 100865061 |
2023-12-29 |
- |
- |
|
31,904,000.00 |
TATA MOTORS FINANCE LIMITED |
| 100878034 |
2024-02-22 |
- |
- |
|
21,174,685.00 |
HDFC BANK LIMITED |
| 100883478 |
2024-02-28 |
- |
- |
|
19,934,800.00 |
TATA MOTORS FINANCE LIMITED |
| 100889601 |
2024-02-27 |
- |
- |
|
25,133,000.00 |
HDFC BANK LIMITED |
| 100893932 |
2024-03-27 |
- |
- |
|
20,650,000.00 |
Indian bank |
| 100894372 |
2024-02-27 |
- |
- |
|
16,885,800.00 |
HDFC BANK LIMITED |
| 100898539 |
2024-03-28 |
- |
- |
|
1,734,800.00 |
HDFC BANK LIMITED |
| 100898551 |
2024-03-28 |
- |
- |
|
1,033,859.00 |
HDFC BANK LIMITED |
| 100898982 |
2024-03-29 |
- |
- |
|
969,814.00 |
HDFC BANK LIMITED |
| 100898983 |
2024-03-29 |
- |
- |
|
969,814.00 |
HDFC BANK LIMITED |
| 100900490 |
2024-03-16 |
- |
- |
|
12,500,000.00 |
Canara Bank |
| 100903885 |
2024-01-30 |
- |
- |
|
24,807,685.00 |
HDFC BANK LIMITED |
| 100918266 |
2024-04-09 |
- |
- |
|
10,440,000.00 |
Indian bank |
| 100923805 |
2024-05-14 |
- |
- |
|
17,546,000.00 |
Indian bank |
| 100924136 |
2024-03-16 |
- |
- |
|
19,299,900.00 |
HDFC BANK LIMITED |
| 100930246 |
2024-05-28 |
- |
- |
|
31,705,000.00 |
Indian bank |
| 100930259 |
2024-05-31 |
- |
- |
|
47,790,000.00 |
TATA CAPITAL LIMITED |
| 100931372 |
2024-05-31 |
- |
- |
|
166,942,350.00 |
TATA CAPITAL LIMITED |