| 10306003 |
2011-08-18 |
2014-02-28 |
2023-04-28 |
|
270,000,000.00 |
Bank of Baroda |
| 10309673 |
2011-09-17 |
2014-09-29 |
2023-03-21 |
|
1,550,000,000.00 |
Syndicate Bank |
| 10337563 |
2011-12-31 |
- |
2024-01-18 |
|
22,100,000.00 |
RELIANCE CAPITAL LTD |
| 10337899 |
2011-12-31 |
- |
2024-01-18 |
|
27,900,000.00 |
RELIANCE CAPITAL LTD |
| 10338755 |
2012-02-15 |
- |
2023-06-22 |
|
136,505,720.00 |
SREI Equipment Finance Private Limited |
| 10338765 |
2012-02-15 |
- |
2023-06-22 |
|
7,184,880.00 |
SREI Equipment Finance Private Limited |
| 10338768 |
2012-02-15 |
- |
2023-06-22 |
|
9,509,400.00 |
SREI Equipment Finance Private Limited |
| 10341374 |
2012-02-25 |
- |
2023-01-09 |
|
6,100,000.00 |
ICICI BANK LIMITED |
| 10342991 |
2012-02-29 |
- |
2017-07-10 |
|
5,120,000.00 |
TATA CAPITAL LIMITED |
| 10343004 |
2012-02-29 |
- |
2017-07-10 |
|
5,280,000.00 |
TATA CAPITAL LIMITED |
| 10343156 |
2012-02-29 |
- |
2017-07-10 |
|
5,280,000.00 |
TATA CAPITAL LIMITED |
| 10343158 |
2012-02-29 |
- |
2017-07-10 |
|
5,280,000.00 |
TATA CAPITAL LIMITED |
| 10343160 |
2012-02-29 |
- |
2017-07-10 |
|
5,120,000.00 |
TATA CAPITAL LIMITED |
| 10343368 |
2012-02-29 |
- |
2012-05-10 |
|
25,000,000.00 |
L & T FINANCE LIMITED |
| 10345862 |
2012-03-27 |
- |
2014-09-15 |
|
685,600,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10352970 |
2012-04-15 |
- |
2023-05-19 |
|
14,956,240.00 |
SREI Equipment Finance Private Limited |
| 10353754 |
2012-04-25 |
- |
- |
|
83,000,000.00 |
BAJAJ FINANCE LIMITED |
| 10365229 |
2012-07-14 |
- |
2020-03-31 |
|
60,750,000.00 |
L & T FINANCE LIMITED |
| 10370443 |
2012-07-19 |
- |
2023-08-24 |
|
19,295,000.00 |
RELIANCE CAPITAL LTD |
| 10371040 |
2012-07-21 |
- |
- |
|
50,700,000.00 |
BAJAJ FINANCE LIMITED |
| 10372769 |
2012-07-31 |
- |
2023-09-01 |
|
45,500,000.00 |
SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED |
| 10376311 |
2012-09-08 |
- |
2012-12-05 |
|
37,698,250.00 |
SREI Equipment Finance Private Limited |
| 10376313 |
2012-09-08 |
- |
2012-12-05 |
|
15,301,750.00 |
SREI Equipment Finance Private Limited |
| 10380337 |
2012-09-30 |
- |
2018-03-13 |
|
11,700,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10386171 |
2012-10-15 |
- |
2017-03-09 |
|
88,000,000.00 |
SREI Equipment Finance Private Limited |
| 10389958 |
2012-11-22 |
- |
2017-03-09 |
|
50,000,000.00 |
SREI Equipment Finance Private Limited |
| 10396525 |
2012-11-20 |
- |
2023-09-01 |
|
29,250,000.00 |
SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED |
| 10397815 |
2013-01-15 |
- |
2017-03-09 |
|
45,000,000.00 |
SREI Equipment Finance Private Limited |
| 10402116 |
2013-01-08 |
- |
- |
|
14,229,000.00 |
MAGMA FINCORP LIMITED |
| 10406428 |
2013-02-03 |
- |
2023-05-19 |
|
14,229,000.00 |
SREI Equipment Finance Private Limited |
| 10412503 |
2013-03-06 |
- |
2018-02-07 |
|
43,192,000.00 |
HDFC BANK LIMITED |
| 10421629 |
2013-03-30 |
- |
2023-08-24 |
|
30,000,000.00 |
RELIANCE CAPITAL LTD |
| 10425256 |
2013-04-30 |
- |
2020-03-31 |
|
40,000,000.00 |
L & T FINANCE LIMITED |
| 10429360 |
2013-05-15 |
- |
2018-01-24 |
|
129,930,060.00 |
Daimler Financial Services India Private Limited |
| 10429527 |
2013-04-30 |
- |
2023-09-01 |
|
25,000,000.00 |
SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED |
| 10431088 |
2013-06-08 |
- |
2017-03-09 |
|
26,725,000.00 |
SREI Equipment Finance Private Limited |
| 10431105 |
2013-06-08 |
- |
2017-03-09 |
|
19,775,000.00 |
SREI Equipment Finance Private Limited |
| 10431973 |
2013-05-15 |
- |
2023-05-19 |
|
25,704,000.00 |
SREI Equipment Finance Private Limited |
| 10431979 |
2013-05-22 |
- |
2023-05-19 |
|
25,704,000.00 |
SREI Equipment Finance Private Limited |
| 10434717 |
2013-06-01 |
- |
2023-05-19 |
|
25,704,000.00 |
SREI Equipment Finance Private Limited |
| 10434720 |
2013-07-03 |
- |
2024-04-04 |
|
32,482,500.00 |
HDFC BANK LIMITED |
| 10436151 |
2013-06-15 |
- |
2024-01-20 |
|
47,317,326.00 |
ICICI BANK LIMITED |
| 10440607 |
2013-07-08 |
- |
2023-05-19 |
|
25,704,000.00 |
SREI Equipment Finance Private Limited |
| 10440912 |
2013-07-30 |
- |
2023-12-23 |
|
120,000,000.00 |
RELIANCE CAPITAL LTD |
| 10441112 |
2013-07-15 |
- |
2023-06-22 |
|
8,878,713.00 |
SREI Equipment Finance Private Limited |
| 10441115 |
2013-07-15 |
- |
2023-05-19 |
|
1,908,210.00 |
SREI Equipment Finance Private Limited |
| 10442040 |
2013-08-01 |
- |
2023-06-22 |
|
8,853,000.00 |
SREI Equipment Finance Private Limited |
| 10442050 |
2013-08-01 |
- |
2023-05-19 |
|
3,269,743.00 |
SREI Equipment Finance Private Limited |
| 10442446 |
2013-06-26 |
- |
2022-12-06 |
|
6,500,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10442449 |
2013-06-19 |
- |
2022-12-06 |
|
26,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10442452 |
2013-07-23 |
- |
2022-12-06 |
|
32,500,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10442482 |
2013-06-29 |
- |
2022-12-06 |
|
25,704,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10442484 |
2013-07-31 |
- |
2022-12-06 |
|
32,500,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10443731 |
2013-06-27 |
- |
2018-02-16 |
|
90,669,020.00 |
INDUSIND BANK LTD. |
| 10444150 |
2013-08-05 |
- |
2024-04-04 |
|
6,910,800.00 |
HDFC BANK LIMITED |
| 10444807 |
2013-08-05 |
- |
2018-02-07 |
|
6,910,800.00 |
HDFC BANK LIMITED |
| 10445582 |
2013-09-02 |
- |
2018-02-07 |
|
39,393,300.00 |
HDFC BANK LIMITED |
| 10446362 |
2013-08-22 |
- |
2023-05-22 |
|
32,482,512.00 |
SREI Equipment Finance Private Limited |
| 10446363 |
2013-08-22 |
- |
2023-05-19 |
|
33,525,000.00 |
SREI Equipment Finance Private Limited |
| 10446365 |
2013-08-22 |
- |
2023-05-22 |
|
26,400,322.00 |
SREI Equipment Finance Private Limited |
| 10452288 |
2013-10-04 |
- |
2018-02-07 |
|
9,303,000.00 |
HDFC BANK LIMITED |
| 10452319 |
2013-08-29 |
- |
2018-02-16 |
|
4,084,000.00 |
ING VYSYA BANK LIMITED |
| 10452602 |
2013-08-12 |
- |
2023-03-21 |
|
350,000,000.00 |
SYNDICATE BANK |
| 10453747 |
2013-09-27 |
- |
2023-01-09 |
|
4,538,445.00 |
ICICI BANK LIMITED |
| 10454311 |
2013-10-10 |
- |
2018-01-24 |
|
73,839,326.00 |
Daimler Financial Services India Private Limited |
| 10455123 |
2013-10-01 |
- |
2023-05-19 |
|
25,704,000.00 |
SREI Equipment Finance Private Limited |
| 10455827 |
2013-09-03 |
- |
2023-06-22 |
|
59,787,000.00 |
SREI Equipment Finance Private Limited |
| 10457237 |
2013-10-15 |
- |
2023-05-22 |
|
52,471,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10458968 |
2013-10-29 |
- |
2022-11-21 |
|
9,442,679.00 |
Axis Bank Limited |
| 10462167 |
2013-11-12 |
- |
2020-03-31 |
|
60,000,000.00 |
L & T FINANCE LIMITED |
| 10466128 |
2013-10-31 |
- |
2018-02-16 |
|
2,136,000.00 |
ING VYSYA BANK LIMITED |
| 10466426 |
2013-12-16 |
- |
2020-03-31 |
|
29,700,000.00 |
L & T FINANCE LIMITED |
| 10466427 |
2013-12-16 |
- |
2020-03-31 |
|
118,450,000.00 |
L & T FINANCE LIMITED |
| 10469111 |
2013-11-28 |
- |
2023-12-23 |
|
200,000,000.00 |
RELIANCE CAPITAL LTD |
| 10471569 |
2013-11-19 |
- |
2023-09-01 |
|
9,144,264.00 |
SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED |
| 10471573 |
2013-11-21 |
- |
2023-09-01 |
|
9,474,059.00 |
SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED |
| 10471576 |
2013-11-22 |
- |
2023-09-01 |
|
5,940,000.00 |
SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED |
| 10471910 |
2014-01-01 |
- |
2023-05-22 |
|
42,840,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10474503 |
2014-01-01 |
- |
2023-06-22 |
|
23,267,624.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10474834 |
2014-01-01 |
- |
2023-05-22 |
|
107,280,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10474836 |
2014-01-01 |
- |
2023-06-22 |
|
36,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10474838 |
2014-01-01 |
- |
2023-05-12 |
|
8,474,592.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10476023 |
2014-01-01 |
- |
2023-05-12 |
|
10,434,160.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10476645 |
2014-01-25 |
- |
2022-11-21 |
|
6,028,000.00 |
Axis Bank Limited |
| 10478165 |
2014-01-24 |
- |
2024-01-20 |
|
259,537,383.00 |
Daimler Financial Services India Private Limited |
| 10478720 |
2014-02-01 |
- |
2023-05-22 |
|
144,513,600.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10478724 |
2014-02-01 |
- |
2023-05-19 |
|
4,034,174.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10478727 |
2014-02-01 |
- |
2023-05-19 |
|
7,471,200.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10478735 |
2014-02-01 |
- |
2023-06-22 |
|
23,040,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10478740 |
2014-02-01 |
- |
2023-05-19 |
|
24,276,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10478744 |
2014-02-01 |
- |
2023-05-12 |
|
60,690,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10479001 |
2014-02-11 |
- |
2024-01-20 |
|
8,550,000.00 |
ICICI BANK LIMITED |
| 10479026 |
2014-02-11 |
- |
2023-06-19 |
|
6,100,000.00 |
ICICI BANK LIMITED |
| 10481341 |
2014-02-27 |
- |
2023-12-23 |
|
100,000,000.00 |
RELIANCE CAPITAL LTD |
| 10485100 |
2013-07-08 |
- |
2022-05-09 |
|
22,983,480.00 |
SUNDARAM FINANCE LIMITED |
| 10485162 |
2013-07-08 |
- |
2022-05-09 |
|
15,322,320.00 |
SUNDARAM FINANCE LIMITED |
| 10486417 |
2014-03-01 |
- |
2023-05-19 |
|
8,474,592.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10486420 |
2014-03-01 |
- |
2023-05-19 |
|
6,030,322.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10487923 |
2014-03-28 |
- |
2023-12-23 |
|
100,000,000.00 |
RELIANCE CAPITAL LTD |
| 10488788 |
2014-04-01 |
- |
2023-05-19 |
|
19,873,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10488790 |
2014-04-01 |
- |
2023-05-19 |
|
20,540,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10500523 |
2014-05-01 |
- |
2023-05-22 |
|
62,832,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10500599 |
2014-05-01 |
- |
2023-05-22 |
|
60,530,720.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10520361 |
2014-08-22 |
- |
2023-05-19 |
|
19,297,200.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10520363 |
2014-08-22 |
- |
2023-05-19 |
|
51,959,200.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10520400 |
2014-08-22 |
- |
2023-07-14 |
|
51,959,200.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10520661 |
2014-08-31 |
- |
2023-09-01 |
|
29,444,451.00 |
SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED |
| 10521613 |
2014-09-05 |
- |
2024-01-20 |
|
173,019,555.00 |
Daimler Financial Services India Private Limited |
| 10521636 |
2014-09-03 |
- |
2023-05-22 |
|
29,444,451.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10521706 |
2014-08-22 |
- |
2023-05-22 |
|
16,934,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10524658 |
2014-09-30 |
- |
2020-03-31 |
|
209,254,600.00 |
L & T FINANCE LIMITED |
| 10527296 |
2014-09-02 |
- |
2023-04-11 |
|
38,600,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 10528250 |
2014-10-01 |
- |
2023-05-19 |
|
51,959,200.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10528251 |
2014-10-01 |
- |
2023-05-19 |
|
10,272,896.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10531360 |
2014-11-01 |
- |
2023-05-19 |
|
8,467,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10533031 |
2014-11-20 |
- |
2022-11-21 |
|
13,972,000.00 |
Axis Bank Limited |
| 10533395 |
2014-11-28 |
- |
2020-03-31 |
|
240,745,400.00 |
L & T FINANCE LIMITED |
| 10536639 |
2014-10-31 |
- |
2023-05-19 |
|
17,620,000.00 |
India Infoline Finance Limited |
| 10538689 |
2014-11-29 |
- |
2023-05-19 |
|
63,648,000.00 |
India Infoline Finance Limited |
| 10542181 |
2014-12-31 |
- |
2022-12-06 |
|
71,797,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10545388 |
2015-01-01 |
- |
2023-05-19 |
|
41,844,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545394 |
2015-01-01 |
- |
2023-05-15 |
|
8,848,425.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545397 |
2015-01-01 |
- |
2023-05-15 |
|
17,696,850.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545403 |
2015-01-01 |
- |
2023-05-15 |
|
8,467,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545415 |
2015-01-01 |
- |
2023-06-22 |
|
36,631,244.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545420 |
2015-01-01 |
- |
2023-06-22 |
|
18,630,994.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545425 |
2015-01-01 |
- |
2023-06-22 |
|
6,210,331.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545774 |
2015-01-01 |
- |
2023-05-15 |
|
10,780,510.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545775 |
2015-01-01 |
- |
2023-05-12 |
|
43,122,040.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545776 |
2015-01-01 |
- |
2023-06-22 |
|
36,800,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545777 |
2015-01-03 |
- |
2023-06-22 |
|
18,400,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545778 |
2015-01-01 |
- |
2023-05-12 |
|
33,824,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545779 |
2015-01-01 |
- |
2023-05-12 |
|
33,824,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545780 |
2015-01-01 |
- |
2023-05-12 |
|
33,824,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545781 |
2015-01-01 |
- |
2023-05-12 |
|
45,202,608.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10545782 |
2015-01-03 |
- |
2023-05-12 |
|
9,200,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10548134 |
2015-02-03 |
- |
2024-01-20 |
|
281,972,788.00 |
Daimler Financial Services India Private Limited |
| 10553767 |
2015-02-01 |
- |
2023-05-15 |
|
20,181,440.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10553772 |
2015-02-01 |
- |
2023-07-14 |
|
20,181,440.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10553777 |
2015-02-08 |
- |
2023-05-22 |
|
37,720,800.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10553947 |
2015-02-03 |
- |
2023-05-15 |
|
41,400,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10557836 |
2015-03-28 |
- |
2024-02-26 |
|
48,528,000.00 |
HDFC BANK LIMITED |
| 10558249 |
2015-02-01 |
- |
2023-05-15 |
|
30,164,852.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10559731 |
2015-03-18 |
- |
2023-12-23 |
|
250,000,000.00 |
RELIANCE CAPITAL LTD |
| 10562707 |
2015-03-31 |
- |
- |
|
7,400,000.00 |
ING VYSYA BANK LIMITED |
| 10562833 |
2015-03-19 |
2016-01-28 |
2023-03-21 |
|
3,500,000,000.00 |
Syndicate Bank |
| 10566320 |
2014-11-20 |
- |
2024-01-20 |
|
2,000,000.00 |
ICICI BANK LIMITED |
| 10572376 |
2015-05-15 |
- |
2023-05-15 |
|
25,849,680.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10575972 |
2015-06-25 |
- |
2023-01-05 |
|
22,535,929.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10577094 |
2015-06-30 |
- |
2023-06-19 |
|
20,000,000.00 |
ICICI BANK LIMITED |
| 10580344 |
2015-06-22 |
- |
2023-05-15 |
|
20,759,674.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10580345 |
2015-06-22 |
- |
2023-05-15 |
|
34,599,457.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10580347 |
2015-06-22 |
- |
2023-05-15 |
|
41,519,349.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10580350 |
2015-06-22 |
- |
2023-05-15 |
|
62,279,023.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10580352 |
2015-06-22 |
- |
2023-06-22 |
|
33,793,310.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10580353 |
2015-06-22 |
- |
2023-06-22 |
|
33,793,310.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10580354 |
2015-06-22 |
- |
2023-06-22 |
|
27,067,394.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10580356 |
2015-06-22 |
- |
2023-06-22 |
|
78,618,540.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10580357 |
2015-06-22 |
- |
2023-06-22 |
|
89,849,760.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10580360 |
2015-06-22 |
- |
2023-06-22 |
|
67,668,485.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10581999 |
2015-07-24 |
- |
2023-01-05 |
|
9,713,106.00 |
KOTAK MAHINDRA BANK LIMITED |
| 10585975 |
2015-07-30 |
- |
2022-12-06 |
|
32,214,168.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10586007 |
2015-07-28 |
- |
2022-12-06 |
|
31,894,046.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10588837 |
2015-06-30 |
- |
2024-06-21 |
|
198,300,000.00 |
INDUSIND BANK LTD. |
| 10591544 |
2015-08-22 |
- |
2024-06-13 |
|
59,100,200.00 |
HDB FINANCIAL SERVICES LIMITED |
| 10592702 |
2015-08-21 |
- |
- |
|
42,840,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 10596440 |
2015-10-09 |
- |
2023-11-28 |
|
9,615,720.00 |
ICICI BANK LIMITED |
| 10596445 |
2015-10-01 |
- |
2023-05-15 |
|
86,625,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10596456 |
2015-10-01 |
- |
2023-05-15 |
|
86,625,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10597362 |
2015-10-07 |
- |
2023-08-24 |
|
6,922,000.00 |
RELIANCE CAPITAL LTD |
| 10599414 |
2015-10-05 |
- |
2024-02-26 |
|
55,300,000.00 |
HDFC BANK LIMITED |
| 10602721 |
2015-10-21 |
- |
- |
|
25,650,000.00 |
Volvo Asset Finance India Private Limited |
| 10604240 |
2015-09-10 |
- |
2020-03-31 |
|
342,293,464.00 |
L & T FINANCE LIMITED |
| 10604356 |
2015-10-31 |
- |
2020-03-31 |
|
235,877,805.00 |
L & T FINANCE LIMITED |
| 10608994 |
2015-11-30 |
- |
2023-08-24 |
|
2,040,000.00 |
RELIANCE CAPITAL LTD |
| 10609979 |
2015-11-04 |
- |
- |
|
28,900,000.00 |
Volvo Asset Finance India Private Limited |
| 10609980 |
2015-11-04 |
- |
- |
|
29,340,000.00 |
Volvo Asset Finance India Private Limited |
| 10609981 |
2015-09-30 |
- |
- |
|
78,120,000.00 |
Volvo Asset Finance India Private Limited |
| 10614072 |
2015-12-15 |
- |
2023-06-22 |
|
74,900,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 10615323 |
2015-10-29 |
- |
2024-05-13 |
|
250,000,000.00 |
Hero FinCorp Limited |
| 10616139 |
2015-09-24 |
- |
2024-06-21 |
|
224,000,000.00 |
INDUSIND BANK LTD. |
| 10616377 |
2015-12-15 |
- |
2022-03-19 |
|
1,250,000,000.00 |
UNION BANK OF INDIA |
| 10617958 |
2015-08-31 |
- |
2023-05-19 |
|
11,204,307.00 |
India Infoline Finance Limited |
| 10617961 |
2015-08-31 |
- |
2023-05-19 |
|
4,307,384.00 |
India Infoline Finance Limited |
| 10618894 |
2016-01-13 |
- |
- |
|
2,153,692.00 |
Volvo Asset Finance India Private Limited |
| 10621207 |
2016-01-20 |
- |
- |
|
10,640,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 10622190 |
2015-09-28 |
- |
2021-08-27 |
|
112,436,355.00 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
| 10622194 |
2015-07-28 |
- |
2021-08-27 |
|
224,872,710.00 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
| 10622654 |
2015-10-17 |
- |
2020-03-31 |
|
197,732,970.00 |
L & T FINANCE LIMITED |
| 10624889 |
2016-02-17 |
- |
- |
|
7,140,000.00 |
KOTAK MAHINDRA PRIME LIMITED |
| 10625093 |
2015-12-01 |
- |
2024-06-21 |
|
21,989,901.00 |
INDUSIND BANK LTD. |
| 100017608 |
2016-03-30 |
- |
2023-09-22 |
|
140,000,000.00 |
RELIANCE CAPITAL LTD |
| 100019090 |
2015-06-30 |
- |
2022-05-09 |
|
37,244,760.00 |
SUNDARAM FINANCE LIMITED |
| 100023162 |
2016-04-30 |
- |
2023-11-28 |
|
25,454,490.00 |
ICICI BANK LIMITED |
| 100025923 |
2016-02-10 |
- |
- |
|
25,650,000.00 |
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 100033800 |
2016-05-17 |
- |
2022-05-09 |
|
77,161,024.00 |
SUNDARAM FINANCE LIMITED |
| 100035899 |
2016-06-22 |
- |
2023-06-22 |
|
404,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100036905 |
2016-06-22 |
- |
2023-06-22 |
|
303,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100037978 |
2016-06-30 |
- |
2022-12-06 |
|
64,572,470.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100038058 |
2016-07-04 |
- |
2023-09-22 |
|
150,000,000.00 |
RELIANCE CAPITAL LTD |
| 100042130 |
2016-06-20 |
- |
- |
|
10,750,000.00 |
VOLVO ASSET FINANCE INDIA PRIVATE LIMITED |
| 100042229 |
2016-06-14 |
- |
2021-12-23 |
|
24,480,000.00 |
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100042238 |
2016-06-21 |
- |
2021-12-23 |
|
4,096,575.00 |
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100050851 |
2016-09-22 |
- |
2023-01-05 |
|
44,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100054635 |
2016-09-29 |
- |
2023-09-22 |
|
150,000,000.00 |
RELIANCE CAPITAL LTD |
| 100059012 |
2016-10-14 |
- |
2023-01-05 |
|
28,460,625.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100060614 |
2016-05-31 |
- |
2021-08-27 |
|
374,787,900.00 |
VOLKSWAGEN FINANCE PRIVATE LIMITED |
| 100062123 |
2016-10-26 |
- |
2022-12-06 |
|
21,265,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100062126 |
2016-10-26 |
- |
2022-12-06 |
|
21,675,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100066264 |
2016-11-23 |
- |
2023-06-22 |
|
250,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100069075 |
2016-11-10 |
- |
2022-05-09 |
|
16,982,700.00 |
SUNDARAM FINANCE LIMITED |
| 100069077 |
2016-11-10 |
- |
2022-05-09 |
|
11,321,820.00 |
SUNDARAM FINANCE LIMITED |
| 100070255 |
2016-12-15 |
- |
2022-05-09 |
|
2,841,936.00 |
SUNDARAM FINANCE LIMITED |
| 100072035 |
2016-03-31 |
- |
2023-05-19 |
|
48,000,000.00 |
INDIA INFOLINE FINANCE LIMITED |
| 100072413 |
2016-03-31 |
- |
2023-05-19 |
|
52,000,000.00 |
INDIA INFOLINE FINANCE LIMITED |
| 100073948 |
2016-12-31 |
- |
2022-12-06 |
|
65,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100074857 |
2016-12-07 |
- |
- |
|
74,000,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100074858 |
2016-12-09 |
- |
- |
|
39,550,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100075563 |
2016-11-30 |
- |
- |
|
19,921,610.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100075566 |
2017-01-02 |
- |
- |
|
29,600,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100075666 |
2017-01-09 |
2023-12-14 |
- |
|
7,250,000,000.00 |
Canara Bank |
| 100076541 |
2016-12-31 |
- |
2023-06-19 |
|
117,000,000.00 |
ICICI BANK LIMITED |
| 100088538 |
2017-03-27 |
- |
2023-09-22 |
|
260,000,000.00 |
RELIANCE CAPITAL LTD |
| 100089364 |
2017-04-06 |
- |
- |
|
39,940,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100089531 |
2017-03-15 |
- |
2023-05-22 |
|
22,814,545.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100089546 |
2017-03-15 |
- |
2023-05-22 |
|
22,814,545.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100089548 |
2017-03-15 |
- |
2023-05-22 |
|
22,814,545.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100089549 |
2017-03-15 |
- |
2023-05-22 |
|
15,209,698.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100089550 |
2017-03-15 |
- |
2023-05-22 |
|
22,814,547.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100089551 |
2017-03-15 |
- |
2023-05-22 |
|
22,814,547.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100089552 |
2017-03-15 |
- |
2023-05-22 |
|
22,814,547.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100090894 |
2017-03-25 |
- |
2023-05-15 |
|
27,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100090906 |
2017-03-25 |
- |
2023-05-17 |
|
29,921,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100090908 |
2017-03-25 |
- |
2023-05-17 |
|
14,960,700.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100090909 |
2017-03-25 |
- |
2023-05-17 |
|
29,651,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100090912 |
2017-03-25 |
- |
2023-05-17 |
|
29,651,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100090915 |
2017-03-25 |
- |
2023-05-17 |
|
18,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100091365 |
2017-03-31 |
- |
- |
|
98,916,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100092645 |
2017-03-16 |
- |
2022-12-09 |
|
12,221,000.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100093545 |
2017-03-25 |
- |
2023-05-22 |
|
24,729,808.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093551 |
2017-03-25 |
- |
2023-05-22 |
|
24,729,808.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093560 |
2017-03-25 |
- |
2023-05-22 |
|
24,729,808.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093562 |
2017-04-05 |
- |
2023-06-22 |
|
500,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093565 |
2017-03-25 |
- |
2023-05-22 |
|
24,729,808.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093567 |
2017-03-25 |
- |
2023-05-22 |
|
24,729,808.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093569 |
2017-03-30 |
- |
2023-05-22 |
|
22,814,547.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093571 |
2017-03-30 |
- |
2023-05-22 |
|
22,814,547.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093574 |
2017-03-30 |
- |
2023-05-22 |
|
22,814,547.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093575 |
2017-03-30 |
- |
2023-05-22 |
|
22,814,547.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093578 |
2017-03-30 |
- |
2023-05-22 |
|
22,814,547.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093582 |
2017-03-30 |
- |
2023-05-22 |
|
24,729,808.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093583 |
2017-03-30 |
- |
2023-05-22 |
|
16,486,539.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093584 |
2017-03-30 |
- |
2023-05-17 |
|
22,739,580.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093585 |
2017-03-30 |
- |
2023-06-22 |
|
22,739,580.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100093754 |
2017-03-30 |
- |
2023-05-17 |
|
11,369,790.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100096054 |
2017-04-26 |
- |
2023-05-17 |
|
10,843,875.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100096159 |
2017-04-15 |
- |
2023-05-17 |
|
29,921,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100096161 |
2017-04-15 |
- |
2023-05-17 |
|
14,960,700.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100096162 |
2017-04-15 |
- |
2023-05-17 |
|
29,921,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100096164 |
2017-04-15 |
- |
2023-05-17 |
|
29,921,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100096237 |
2017-04-15 |
- |
2023-05-17 |
|
21,193,332.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100096238 |
2017-04-15 |
- |
2023-05-17 |
|
21,193,332.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100100707 |
2017-05-15 |
- |
2023-05-17 |
|
23,148,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100100708 |
2017-05-15 |
- |
2023-05-17 |
|
29,921,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100100709 |
2017-05-15 |
- |
2023-05-17 |
|
29,921,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100100711 |
2017-05-15 |
- |
2023-05-17 |
|
29,921,400.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100100712 |
2017-05-15 |
- |
2023-05-17 |
|
23,148,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100100714 |
2017-05-15 |
- |
2023-05-17 |
|
23,148,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100101724 |
2017-03-21 |
- |
2024-02-26 |
|
75,735,750.00 |
HDFC BANK LIMITED |
| 100103201 |
2016-12-31 |
- |
2022-12-29 |
|
29,650,000.00 |
YES BANK LIMITED |
| 100103202 |
2017-02-23 |
- |
2022-12-29 |
|
32,205,000.00 |
YES BANK LIMITED |
| 100103203 |
2017-02-13 |
- |
2022-12-29 |
|
88,950,000.00 |
YES BANK LIMITED |
| 100105601 |
2017-06-15 |
- |
2023-06-22 |
|
250,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100108419 |
2017-06-15 |
- |
2023-05-17 |
|
2,530,238.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100109424 |
2017-06-30 |
- |
2022-12-06 |
|
13,056,460.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100109427 |
2017-06-30 |
- |
2022-12-06 |
|
17,600,062.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100113718 |
2017-07-17 |
- |
2023-05-17 |
|
6,831,360.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100117223 |
2017-07-31 |
- |
2022-12-06 |
|
26,370,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100117659 |
2017-02-27 |
- |
2024-06-21 |
|
103,675,000.00 |
INDUSIND BANK LTD. |
| 100120468 |
2017-08-21 |
- |
2023-05-22 |
|
19,336,257.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100122005 |
2017-05-31 |
- |
2021-12-23 |
|
15,100,000.00 |
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100122166 |
2017-09-15 |
- |
2023-05-22 |
|
9,668,128.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100128855 |
2017-08-22 |
- |
2024-06-21 |
|
4,500,000.00 |
INDUSIND BANK LTD. |
| 100136594 |
2017-08-24 |
- |
2024-06-21 |
|
10,200,000.00 |
INDUSIND BANK LTD. |
| 100136595 |
2017-09-07 |
- |
2024-02-26 |
|
20,000,000.00 |
HDFC BANK LIMITED |
| 100136677 |
2017-08-22 |
- |
2024-06-21 |
|
20,825,000.00 |
INDUSIND BANK LTD. |
| 100136802 |
2017-11-28 |
- |
2023-06-22 |
|
250,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100137388 |
2017-09-15 |
- |
2023-06-22 |
|
255,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100140487 |
2017-11-29 |
- |
2021-08-27 |
|
47,000,000.00 |
IDFC BANK LIMITED |
| 100140828 |
2017-12-18 |
- |
2024-06-21 |
|
139,500,000.00 |
INDUSIND BANK LTD. |
| 100141268 |
2017-12-11 |
- |
2022-11-21 |
|
24,960,000.00 |
Axis Bank Limited |
| 100144639 |
2017-11-30 |
- |
- |
|
18,600,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100145721 |
2017-11-30 |
- |
2024-06-21 |
|
42,000,000.00 |
INDUSIND BANK LTD. |
| 100145726 |
2017-12-06 |
- |
2024-06-21 |
|
25,000,000.00 |
INDUSIND BANK LTD. |
| 100145728 |
2017-12-06 |
- |
2024-06-21 |
|
12,000,000.00 |
INDUSIND BANK LTD. |
| 100145730 |
2017-12-06 |
- |
2024-06-21 |
|
20,000,000.00 |
INDUSIND BANK LTD. |
| 100145733 |
2017-12-06 |
- |
2024-06-21 |
|
18,000,000.00 |
INDUSIND BANK LTD. |
| 100145738 |
2017-12-06 |
- |
2024-06-21 |
|
3,500,000.00 |
INDUSIND BANK LTD. |
| 100147792 |
2017-11-24 |
- |
2023-03-21 |
|
2,600,000,000.00 |
Syndicate Bank |
| 100155428 |
2018-02-09 |
- |
2023-01-05 |
|
181,262,240.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100157678 |
2018-01-19 |
- |
2024-05-07 |
|
750,000,000.00 |
Syndicate Bank |
| 100158266 |
2018-02-07 |
- |
2023-08-12 |
|
20,000,000.00 |
TVS CREDIT SERVICES LIMITED |
| 100158268 |
2018-02-08 |
- |
2022-12-07 |
|
15,741,000.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100158646 |
2017-12-12 |
- |
2021-12-23 |
|
37,457,802.00 |
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED |
| 100159423 |
2017-09-29 |
- |
2024-06-13 |
|
31,500,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100168204 |
2017-12-07 |
- |
2022-05-06 |
|
74,573,040.00 |
SUNDARAM FINANCE LIMITED |
| 100168206 |
2017-12-07 |
- |
2022-05-06 |
|
47,932,480.00 |
SUNDARAM FINANCE LIMITED |
| 100173440 |
2017-10-31 |
- |
2024-06-13 |
|
32,868,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100181614 |
2017-10-31 |
- |
2023-05-19 |
|
269,482,500.00 |
INDIA INFOLINE FINANCE LIMITED |
| 100182845 |
2018-05-15 |
- |
2023-06-22 |
|
650,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100182862 |
2018-05-15 |
- |
2023-06-22 |
|
72,537,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100182949 |
2018-02-19 |
- |
- |
|
47,900,000.00 |
MANAPPURAM FINANCE LIMITED |
| 100183138 |
2017-12-13 |
- |
- |
|
2,043,000.00 |
MANAPPURAM FINANCE LIMITED |
| 100186303 |
2017-11-13 |
- |
2023-05-19 |
|
82,025,000.00 |
INDIA INFOLINE FINANCE LIMITED |
| 100186305 |
2017-11-25 |
- |
2023-05-19 |
|
40,970,000.00 |
INDIA INFOLINE FINANCE LIMITED |
| 100188704 |
2018-06-30 |
- |
2023-06-22 |
|
145,251,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100197407 |
2018-05-18 |
- |
2023-06-22 |
|
259,050,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100266613 |
2019-06-10 |
- |
- |
|
75,000,000.00 |
INDUSIND BANK LTD. |
| 100296456 |
2019-09-20 |
- |
2023-04-27 |
|
400,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100303154 |
2019-10-31 |
- |
2022-05-06 |
|
9,426,326.00 |
SUNDARAM FINANCE LIMITED |
| 100311377 |
2019-12-03 |
- |
- |
|
1,927,800.00 |
INDUSIND BANK LTD. |
| 100311378 |
2019-12-07 |
- |
- |
|
2,244,400.00 |
INDUSIND BANK LTD. |
| 100311567 |
2019-12-03 |
- |
- |
|
1,927,800.00 |
INDUSIND BANK LTD. |
| 100318643 |
2020-01-28 |
- |
2023-04-27 |
|
436,400,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100392368 |
2020-12-07 |
- |
2024-01-02 |
|
4,995,000.00 |
Canara Bank |
| 100392439 |
2020-12-09 |
- |
2023-03-09 |
|
7,816,000.00 |
Canara Bank |
| 100413462 |
2020-03-31 |
- |
2023-04-27 |
|
400,000,000.00 |
SREI EQUIPMENT FINANCE LIMITED |
| 100440543 |
2021-03-30 |
- |
- |
|
37,200,000.00 |
INDUSIND BANK LTD. |
| 100461112 |
2018-09-29 |
- |
2023-05-19 |
|
15,559,292.00 |
INDIA INFOLINE FINANCE LIMITED |
| 100467308 |
2021-07-28 |
- |
- |
|
15,150,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100470095 |
2021-07-27 |
- |
- |
|
9,797,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100483653 |
2021-09-02 |
- |
- |
|
17,853,400.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100484909 |
2021-09-02 |
- |
- |
|
80,059,392.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100494959 |
2021-10-20 |
- |
- |
|
40,317,272.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100520764 |
2021-12-15 |
- |
- |
|
18,354,900.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100522527 |
2022-01-12 |
- |
- |
|
32,445,000.00 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
| 100531403 |
2021-12-28 |
- |
- |
|
6,419,200.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100538941 |
2022-01-20 |
- |
- |
|
6,419,200.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100541225 |
2022-01-31 |
- |
- |
|
147,702,528.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100542119 |
2022-02-14 |
- |
- |
|
75,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100554428 |
2022-03-17 |
- |
- |
|
74,880,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100559939 |
2022-03-31 |
- |
- |
|
22,500,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100559942 |
2022-03-31 |
- |
- |
|
22,500,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100562067 |
2022-04-05 |
- |
- |
|
15,175,107.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100564563 |
2022-03-31 |
- |
- |
|
55,064,700.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100570627 |
2022-05-13 |
- |
- |
|
32,000,000.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100575292 |
2022-04-30 |
- |
- |
|
29,812,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100581516 |
2022-05-19 |
- |
- |
|
54,213,185.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100583398 |
2022-05-31 |
- |
- |
|
50,000,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100588955 |
2022-06-03 |
- |
- |
|
12,537,500.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100589514 |
2022-06-30 |
- |
- |
|
72,000,000.00 |
INDUSIND BANK LTD. |
| 100592306 |
2022-06-30 |
- |
- |
|
16,743,440.00 |
IKF FINANCE LIMITED |
| 100592436 |
2022-06-30 |
- |
- |
|
15,474,520.00 |
IKF FINANCE LIMITED |
| 100592437 |
2022-06-30 |
- |
- |
|
15,474,520.00 |
IKF FINANCE LIMITED |
| 100592438 |
2022-06-30 |
- |
- |
|
6,330,842.00 |
IKF FINANCE LIMITED |
| 100592440 |
2022-06-30 |
- |
- |
|
6,330,842.00 |
IKF FINANCE LIMITED |
| 100592442 |
2022-06-30 |
- |
- |
|
6,330,842.00 |
IKF FINANCE LIMITED |
| 100592444 |
2022-06-30 |
- |
- |
|
6,330,842.00 |
IKF FINANCE LIMITED |
| 100592449 |
2022-06-30 |
- |
- |
|
14,453,914.00 |
IKF FINANCE LIMITED |
| 100592450 |
2022-06-30 |
- |
- |
|
6,330,842.00 |
IKF FINANCE LIMITED |
| 100592454 |
2022-06-30 |
- |
- |
|
14,453,914.00 |
IKF FINANCE LIMITED |
| 100592456 |
2022-06-30 |
- |
- |
|
11,279,629.00 |
IKF FINANCE LIMITED |
| 100592978 |
2022-06-30 |
- |
- |
|
15,474,520.00 |
IKF FINANCE LIMITED |
| 100592979 |
2022-06-30 |
- |
- |
|
6,330,842.00 |
IKF FINANCE LIMITED |
| 100592982 |
2022-06-30 |
- |
- |
|
8,660,494.00 |
IKF FINANCE LIMITED |
| 100599495 |
2022-08-05 |
- |
- |
|
31,292,000.00 |
INDUSIND BANK LTD. |
| 100601062 |
2022-07-28 |
- |
- |
|
55,000,000.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED |
| 100606744 |
2022-08-06 |
- |
- |
|
15,400,000.00 |
SUNDARAM FINANCE LIMITED |
| 100606819 |
2022-07-26 |
- |
- |
|
18,800,000.00 |
SUNDARAM FINANCE LIMITED |
| 100607239 |
2022-08-22 |
- |
- |
|
26,500,000.00 |
SUNDARAM FINANCE LIMITED |
| 100611154 |
2022-09-02 |
- |
- |
|
33,700,000.00 |
SUNDARAM FINANCE LIMITED |
| 100616294 |
2022-09-23 |
- |
- |
|
37,600,000.00 |
SUNDARAM FINANCE LIMITED |
| 100619517 |
2022-09-30 |
- |
- |
|
21,213,450.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100619861 |
2022-10-12 |
- |
- |
|
63,530,500.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100624225 |
2022-10-11 |
- |
- |
|
500,000,000.00 |
Union Bank of India |
| 100625319 |
2022-10-21 |
- |
- |
|
115,381,000.00 |
INDUSIND BANK LIMITED |
| 100641697 |
2022-09-16 |
- |
- |
|
68,066,000.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100643158 |
2022-10-31 |
- |
- |
|
21,213,450.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100646485 |
2022-11-19 |
- |
- |
|
39,795,514.00 |
TATA MOTORS FINANCE SOLUTIONS LIMITED |
| 100657678 |
2022-12-20 |
- |
- |
|
145,027,000.00 |
INDUSIND BANK LTD. |
| 100666973 |
2022-12-21 |
- |
- |
|
12,537,500.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100668228 |
2022-12-16 |
- |
- |
|
125,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 100675943 |
2023-01-20 |
- |
- |
|
34,560,000.00 |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED |
| 100677480 |
2023-01-27 |
- |
- |
|
82,983,395.00 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED |
| 100678184 |
2023-02-20 |
- |
- |
|
49,999,950.00 |
KOTAK MAHINDRA BANK LIMITED |
| 100678460 |
2023-01-30 |
- |
- |
|
70,856,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100678463 |
2023-01-25 |
- |
- |
|
20,000,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100681251 |
2023-02-14 |
- |
- |
|
20,000,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100688755 |
2023-02-28 |
- |
- |
|
32,537,500.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100697680 |
2023-03-31 |
- |
- |
|
33,400,000.00 |
HINDUJA LEYLAND FINANCE LIMITED |
| 100709876 |
2023-03-26 |
- |
- |
|
84,095,000.00 |
HDB FINANCIAL SERVICES LIMITED |
| 100721027 |
2023-04-27 |
- |
- |
|
4,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100721028 |
2023-05-16 |
- |
- |
|
3,200,000.00 |
SUNDARAM FINANCE LIMITED |
| 100729023 |
2023-05-15 |
- |
- |
|
15,004,800.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100729293 |
2023-05-05 |
- |
- |
|
22,300,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100786965 |
2023-09-11 |
- |
- |
|
500,000,000.00 |
Canara Bank |
| 100832199 |
2023-12-07 |
- |
- |
|
75,024,000.00 |
VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED |
| 100835025 |
2023-11-09 |
- |
- |
|
33,900,000.00 |
Canara Bank |
| 100835029 |
2023-12-15 |
- |
- |
|
4,400,000.00 |
Canara Bank |
| 100835032 |
2023-12-18 |
- |
- |
|
7,200,000.00 |
Canara Bank |
| 100845846 |
2024-01-17 |
- |
- |
|
500,000,000.00 |
Union Bank of India Large Corporate Branch, Hyderabad |
| 100862008 |
2024-01-29 |
- |
- |
|
3,362,000.00 |
SUNDARAM FINANCE LIMITED |
| 100869389 |
2024-02-09 |
- |
- |
|
3,320,000.00 |
SUNDARAM FINANCE LIMITED |
| 100889246 |
2024-03-22 |
- |
- |
|
85,000,000.00 |
Axis Bank Limited |
| 100896667 |
2024-03-29 |
- |
- |
|
28,249,200.00 |
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED |
| 100898053 |
2024-04-12 |
- |
- |
|
6,700,000.00 |
Canara Bank |
| 100899008 |
2024-03-27 |
- |
- |
|
70,000,000.00 |
SUNDARAM FINANCE LIMITED |
| 100900664 |
2024-03-28 |
- |
- |
|
49,824,000.00 |
CSB BANK LIMITED |
| 100904336 |
2024-04-01 |
- |
- |
|
49,710,000.00 |
SUNDARAM FINANCE LIMITED |
| 100905335 |
2024-03-30 |
- |
- |
|
32,520,000.00 |
SUNDARAM FINANCE LIMITED |
| 100921358 |
2024-05-22 |
- |
- |
|
132,865,000.00 |
KOTAK MAHINDRA BANK LIMITED |