Last Updated:
Clix Capital Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 3787.54 Cr
- Uti Bank Limited : 100.00 Cr
- Axis Bank Limited : 50.00 Cr
- Uti Bank Ltd : 30.00 Cr
- Idbi Trusteeship Services Limited : 4.89 Cr
Total Open Charges
₹ 3,972.43 crore
Total Satisfied Charges
₹ 12,544.95 crore
Total No. of Lender(s)
31;
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
24 Jun 2024
Last Charge Amount
₹ 3,003.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100656173 View Details | Others | ₹ 20.00 | 28 Sep 2022 | - | 10 Jun 2024 | Satisfied | 200000000.0 |
 | |||||||
| 100601894 View Details | Others | ₹ 18.00 | 29 Jun 2022 | - | 19 Feb 2024 | Satisfied | 180000000.0 |
| 100602605 View Details | Others | ₹ 50.00 | 20 Jul 2022 | - | 15 Feb 2024 | Satisfied | 500000000.0 |
| 100409336 View Details | Others | ₹ 20.00 | 14 Dec 2020 | - | 17 Oct 2023 | Satisfied | 200000000.0 |
| 100367841 View Details | Others | ₹ 25.00 | 27 Jul 2020 | - | 18 Jul 2023 | Satisfied | 250000000.0 |
| 100679905 View Details | Others | ₹ 60.00 | 20 Sep 2022 | - | 10 May 2023 | Satisfied | 600000000.0 |
| 100495591 View Details | Others | ₹ 20.00 | 01 Oct 2021 | - | 04 May 2023 | Satisfied | 200000000.0 |
| 100464092 View Details | Others | ₹ 24.40 | 14 Jul 2021 | 05 Aug 2021 | 04 May 2023 | Satisfied | 244000000.0 |
| 100458068 View Details | Others | ₹ 29.90 | 29 Jun 2021 | - | 04 May 2023 | Satisfied | 299000000.0 |
| 100471360 View Details | Others | ₹ 30.00 | 04 Aug 2021 | - | 19 Apr 2023 | Satisfied | 300000000.0 |
| 100185088 View Details | Others | ₹ 194.44 | 25 Jun 2018 | 28 May 2019 | 11 Apr 2023 | Satisfied | 1944400000.0 |
| 100551202 View Details | Others | ₹ 60.00 | 22 Mar 2022 | - | 13 Mar 2023 | Satisfied | 600000000.0 |
| 100164499 View Details | The South Indian Bank Limited | ₹ 60.00 | 28 Feb 2018 | - | 11 Jan 2023 | Satisfied | 600000000.0 |
| 100452371 View Details | Others | ₹ 32.00 | 09 Jun 2021 | - | 21 Dec 2022 | Satisfied | 320000000.0 |
| 100176286 View Details | Yes Bank Limited | ₹ 300.00 | 20 Apr 2018 | - | 28 Nov 2022 | Satisfied | 3000000000.0 |
| 100446906 View Details | Others | ₹ 64.20 | 18 Mar 2021 | - | 09 Oct 2022 | Satisfied | 642000000.0 |
| 100228188 View Details | Others | ₹ 30.00 | 27 Dec 2018 | - | 28 Sep 2022 | Satisfied | 300000000.0 |
| 100149199 View Details | Others | ₹ 100.00 | 26 Dec 2017 | 30 Nov 2019 | 28 Sep 2022 | Satisfied | 1000000000.0 |
| 100229839 View Details | Others | ₹ 50.00 | 19 Dec 2018 | - | 03 Aug 2022 | Satisfied | 500000000.0 |
| 100427432 View Details | Others | ₹ 42.00 | 11 Jan 2021 | - | 26 May 2022 | Satisfied | 420000000.0 |
| 100185086 View Details | Others | ₹ 194.44 | 25 Jun 2018 | 28 May 2019 | 26 Apr 2022 | Satisfied | 1944400000.0 |
| 100149198 View Details | Others | ₹ 100.00 | 26 Dec 2017 | 30 Nov 2019 | 26 Apr 2022 | Satisfied | 1000000000.0 |
| 100317313 View Details | Bank Of India | ₹ 20.00 | 27 Dec 2019 | - | 17 Mar 2022 | Satisfied | 200000000.0 |
| 100317322 View Details | Bank Of India | ₹ 55.00 | 27 Dec 2019 | - | 17 Mar 2022 | Satisfied | 550000000.0 |
| 100337419 View Details | State Bank Of India | ₹ 100.00 | 12 May 2020 | - | 10 Mar 2022 | Satisfied | 1000000000.0 |
| 100427021 View Details | Others | ₹ 60.00 | 23 Nov 2020 | - | 08 Mar 2022 | Satisfied | 600000000.0 |
| 100392295 View Details | Others | ₹ 20.00 | 19 Nov 2020 | - | 07 Mar 2022 | Satisfied | 200000000.0 |
| 100427019 View Details | Others | ₹ 65.00 | 10 Nov 2020 | - | 23 Feb 2022 | Satisfied | 650000000.0 |
| 100427117 View Details | Others | ₹ 50.00 | 30 Nov 2020 | - | 21 Feb 2022 | Satisfied | 500000000.0 |
| 100393872 View Details | Others | ₹ 50.00 | 28 Oct 2020 | - | 21 Feb 2022 | Satisfied | 500000000.0 |
| 100382655 View Details | Indian Bank | ₹ 100.00 | 02 Nov 2020 | - | 08 Feb 2022 | Satisfied | 1000000000.0 |
| 100293819 View Details | Others | ₹ 150.00 | 30 Sep 2019 | - | 08 Feb 2022 | Satisfied | 1500000000.0 |
| 100333426 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 21 Mar 2020 | - | 14 Oct 2021 | Satisfied | 200000000.0 |
| 100229838 View Details | Others | ₹ 100.00 | 19 Dec 2018 | - | 11 Oct 2021 | Satisfied | 1000000000.0 |
| 100407411 View Details | Others | ₹ 50.00 | 31 Dec 2020 | - | 25 Aug 2021 | Satisfied | 500000000.0 |
| 100170214 View Details | Hdfc Bank Limited | ₹ 40.00 | 26 Mar 2018 | - | 23 Aug 2021 | Satisfied | 400000000.0 |
| 100170967 View Details | Others | ₹ 50.00 | 26 Mar 2018 | - | 23 Aug 2021 | Satisfied | 500000000.0 |
| 100109979 View Details | Yes Bank Limited | ₹ 700.00 | 20 Jun 2017 | - | 31 Jul 2021 | Satisfied | 7000000000.0 |
| 100417602 View Details | Others | ₹ 25.00 | 25 Feb 2021 | - | 25 Jun 2021 | Satisfied | 250000000.0 |
| 100341614 View Details | Sidbi | ₹ 74.00 | 16 Jun 2020 | - | 23 Jun 2021 | Satisfied | 740000000.0 |
| 100449051 View Details | Others | ₹ 679.22 | 25 May 2021 | - | 18 Jun 2021 | Satisfied | 6792200000.0 |
| 100177032 View Details | Others | ₹ 164.00 | 21 Apr 2018 | 16 Oct 2020 | 18 May 2021 | Satisfied | 1640000000.0 |
| 100162492 View Details | Yes Bank Limited | ₹ 60.00 | 22 Feb 2018 | - | 17 May 2021 | Satisfied | 600000000.0 |
| 100162497 View Details | Yes Bank Limited | ₹ 500.00 | 22 Feb 2018 | - | 04 May 2021 | Satisfied | 5000000000.0 |
| 100170216 View Details | Hdfc Bank Limited | ₹ 195.00 | 26 Mar 2018 | - | 04 Mar 2021 | Satisfied | 1950000000.0 |
| 100342688 View Details | Others | ₹ 100.00 | 13 Mar 2020 | - | 10 Dec 2020 | Satisfied | 1000000000.0 |
| 100255139 View Details | Others | ₹ 50.00 | 05 Mar 2019 | 03 Aug 2020 | 16 Oct 2020 | Satisfied | 500000000.0 |
| 100332641 View Details | Others | ₹ 198.00 | 10 Feb 2020 | - | 07 Jul 2020 | Satisfied | 1980000000.0 |
| 100216515 View Details | Others | ₹ 200.00 | 05 Nov 2018 | - | 28 May 2020 | Satisfied | 2000000000.0 |
| 100172993 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 27 Mar 2018 | - | 08 Jan 2020 | Satisfied | 400000000.0 |
| 100101146 View Details | Hdfc Bank Limited | ₹ 150.00 | 24 May 2017 | - | 25 Jul 2019 | Satisfied | 1500000000.0 |
| 80028810 View Details | Abn Amro Bank | ₹ 135.00 | 29 Nov 1999 | 16 Apr 2003 | 16 Mar 2017 | Satisfied | 1350000000.0 |
| 100047440 View Details | Idbi Trusteeship Services Limited | ₹ 390.00 | 31 Aug 2016 | - | 05 Jan 2017 | Satisfied | 3900000000.0 |
| 100047441 View Details | Idbi Trusteeship Services Limited | ₹ 32.50 | 31 Aug 2016 | - | 05 Jan 2017 | Satisfied | 325000000.0 |
| 10523551 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 70.00 | 19 Sep 2014 | - | 16 Aug 2016 | Satisfied | 700000000.0 |
| 10524360 View Details | Citi Bank N.A. | ₹ 35.00 | 19 Sep 2014 | - | 16 Aug 2016 | Satisfied | 350000000.0 |
| 10524826 View Details | Bnp Paribas | ₹ 55.00 | 19 Sep 2014 | - | 08 Jun 2015 | Satisfied | 550000000.0 |
| 10523170 View Details | Deutsche Bank Ag | ₹ 40.00 | 19 Sep 2014 | - | 18 May 2015 | Satisfied | 400000000.0 |
| 10523546 View Details | Standard Chartered Bank | ₹ 75.00 | 19 Sep 2014 | - | 11 May 2015 | Satisfied | 750000000.0 |
| 10041387 View Details | Abn Amro Bank Nv | ₹ 525.00 | 21 Feb 2007 | - | 23 Mar 2015 | Satisfied | 5250000000.0 |
| 10027013 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 235.00 | 07 Nov 2006 | - | 12 Jan 2015 | Satisfied | 2350000000.0 |
| 90051813 View Details | Citi Bank N.A. | ₹ 50.00 | 24 Aug 2005 | - | 03 Mar 2014 | Satisfied | 500000000.0 |
| 80024828 View Details | Abn Amro Bank | ₹ 365.00 | 24 Mar 2005 | - | 07 Jun 2013 | Satisfied | 3650000000.0 |
| 90047698 View Details | Abn Amro Bank | ₹ 100.00 | 29 Nov 1999 | 15 Jan 2003 | 07 Jun 2013 | Satisfied | 1000000000.0 |
| 90059265 View Details | Canara Bank | ₹ 100.00 | 23 Aug 2005 | - | 22 Jan 2013 | Satisfied | 1000000000.0 |
| 90049884 View Details | Ing Vysya Bank Ltd. | ₹ 35.00 | 20 Jun 2003 | - | 10 Dec 2012 | Satisfied | 350000000.0 |
| 80025074 View Details | Bank Of America | ₹ 85.00 | 18 Jul 2005 | 08 Mar 2007 | 26 Nov 2012 | Satisfied | 850000000.0 |
| 90059199 View Details | Bank Of America; N.A. | ₹ 20.00 | 18 Jul 2005 | - | 26 Nov 2012 | Satisfied | 200000000.0 |
| 10102431 View Details | Bnp Paribas | ₹ 50.00 | 26 Mar 2008 | - | 23 Nov 2012 | Satisfied | 500000000.0 |
| 10008016 View Details | Bank Of Nova Scotia | ₹ 50.00 | 13 Jun 2006 | - | 09 Nov 2012 | Satisfied | 500000000.0 |
| 10077125 View Details | Barclays Bank Plc | ₹ 50.00 | 01 Nov 2007 | - | 08 Nov 2012 | Satisfied | 500000000.0 |
| 10046313 View Details | Bank Of India | ₹ 100.00 | 28 Mar 2007 | - | 05 Oct 2012 | Satisfied | 1000000000.0 |
| 10086941 View Details | Central Bank Of India | ₹ 150.00 | 20 Dec 2007 | - | 04 May 2012 | Satisfied | 1500000000.0 |
| 10039244 View Details | Bank Of Maharashtra | ₹ 50.00 | 27 Feb 2007 | - | 24 Apr 2012 | Satisfied | 500000000.0 |
| 10080643 View Details | Axis Bank Limited | ₹ 20.00 | 14 Dec 2007 | 27 May 2008 | 30 Jan 2012 | Satisfied | 200000000.0 |
| 10074214 View Details | Axis Bank Limited | ₹ 25.00 | 06 Nov 2007 | 27 May 2008 | 20 Jan 2012 | Satisfied | 250000000.0 |
| 10130319 View Details | Axis Bank Limited | ₹ 27.80 | 25 Nov 2008 | 10 Dec 2008 | 25 Nov 2010 | Satisfied | 278000000.0 |
| 10067885 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 25 Nov 2010 | Satisfied | 500000000.0 |
| 10067836 View Details | Axis Bank Limited | ₹ 25.00 | 06 Sep 2007 | 20 Nov 2007 | 14 Sep 2010 | Satisfied | 250000000.0 |
| 10061640 View Details | Axis Bank Limited | ₹ 5.00 | 26 Jul 2007 | 19 Nov 2007 | 14 Sep 2010 | Satisfied | 50000000.0 |
| 10061648 View Details | Axis Bank Limited | ₹ 27.50 | 26 Jul 2007 | 19 Nov 2007 | 14 Sep 2010 | Satisfied | 275000000.0 |
| 10010777 View Details | Societe Generale | ₹ 45.00 | 05 Jul 2006 | - | 25 Jun 2010 | Satisfied | 450000000.0 |
| 10097868 View Details | Axis Bank Limited | ₹ 105.00 | 24 Apr 2008 | 14 May 2008 | 09 Jun 2010 | Satisfied | 1050000000.0 |
| 10097870 View Details | Axis Bank Limited | ₹ 35.00 | 24 Apr 2008 | 14 May 2008 | 09 Jun 2010 | Satisfied | 350000000.0 |
| 10090565 View Details | Axis Bank Limited | ₹ 15.00 | 28 Feb 2008 | 14 May 2008 | 09 Jun 2010 | Satisfied | 150000000.0 |
| 10080649 View Details | Axis Bank Limited | ₹ 50.00 | 14 Dec 2007 | 27 May 2008 | 09 Jun 2010 | Satisfied | 500000000.0 |
| 10080694 View Details | Axis Bank Limited | ₹ 15.00 | 14 Dec 2007 | 27 May 2008 | 09 Jun 2010 | Satisfied | 150000000.0 |
| 10067825 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 09 Jun 2010 | Satisfied | 500000000.0 |
| 10067826 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 09 Jun 2010 | Satisfied | 500000000.0 |
| 10067829 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 09 Jun 2010 | Satisfied | 500000000.0 |
| 10074204 View Details | Axis Bank Limited | ₹ 35.00 | 06 Nov 2007 | 27 May 2008 | 19 May 2010 | Satisfied | 350000000.0 |
| 10055172 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 19 May 2010 | Satisfied | 500000000.0 |
| 10056162 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 19 May 2010 | Satisfied | 500000000.0 |
| 10056235 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 19 May 2010 | Satisfied | 500000000.0 |
| 10040951 View Details | Uti Bank Ltd | ₹ 0.00 | 14 Mar 2007 | 03 Apr 2007 | 19 May 2010 | Satisfied | 0 |
| 10002589 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 19 May 2010 | Satisfied | 0 |
| 80038729 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 19 May 2010 | Satisfied | 250000000.0 |
| 80038730 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | 28 Sep 2005 | 19 May 2010 | Satisfied | 250000000.0 |
| 10073775 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 17 Mar 2010 | Satisfied | 500000000.0 |
| 10130317 View Details | Axis Bank Limited | ₹ 30.00 | 25 Nov 2008 | 10 Dec 2008 | 23 Dec 2009 | Satisfied | 300000000.0 |
| 10080646 View Details | Axis Bank Limited | ₹ 25.00 | 14 Dec 2007 | 27 May 2008 | 23 Dec 2009 | Satisfied | 250000000.0 |
| 10080696 View Details | Axis Bank Limited | ₹ 25.00 | 14 Dec 2007 | 27 May 2008 | 23 Dec 2009 | Satisfied | 250000000.0 |
| 10067834 View Details | Axis Bank Limited | ₹ 30.00 | 06 Sep 2007 | 20 Nov 2007 | 23 Dec 2009 | Satisfied | 300000000.0 |
| 10027862 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 23 Dec 2009 | Satisfied | 0 |
| 10130318 View Details | Axis Bank Limited | ₹ 25.00 | 25 Nov 2008 | 10 Dec 2008 | 30 Nov 2009 | Satisfied | 250000000.0 |
| 10080705 View Details | Axis Bank Limited | ₹ 25.00 | 14 Dec 2007 | 27 May 2008 | 30 Nov 2009 | Satisfied | 250000000.0 |
| 10073826 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 30 Nov 2009 | Satisfied | 500000000.0 |
| 10074213 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 30 Nov 2009 | Satisfied | 500000000.0 |
| 10074243 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 30 Nov 2009 | Satisfied | 500000000.0 |
| 10067822 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 30 Nov 2009 | Satisfied | 500000000.0 |
| 10067830 View Details | Axis Bank Limited | ₹ 25.00 | 06 Sep 2007 | 20 Nov 2007 | 30 Nov 2009 | Satisfied | 250000000.0 |
| 10067835 View Details | Axis Bank Limited | ₹ 25.00 | 06 Sep 2007 | 20 Nov 2007 | 30 Nov 2009 | Satisfied | 250000000.0 |
| 10061641 View Details | Axis Bank Limited | ₹ 25.00 | 26 Jul 2007 | 19 Nov 2007 | 30 Nov 2009 | Satisfied | 250000000.0 |
| 10061642 View Details | Axis Bank Limited | ₹ 35.00 | 26 Jul 2007 | 19 Nov 2007 | 30 Nov 2009 | Satisfied | 350000000.0 |
| 10061645 View Details | Axis Bank Limited | ₹ 10.00 | 26 Jul 2007 | 19 Nov 2007 | 30 Nov 2009 | Satisfied | 100000000.0 |
| 10090557 View Details | Axis Bank Limited | ₹ 20.00 | 28 Feb 2008 | 14 May 2008 | 04 May 2009 | Satisfied | 200000000.0 |
| 10090793 View Details | Axis Bank Limited | ₹ 50.00 | 28 Feb 2008 | 14 May 2008 | 04 May 2009 | Satisfied | 500000000.0 |
| 10080310 View Details | Axis Bank Limited | ₹ 50.00 | 14 Dec 2007 | 27 May 2008 | 04 May 2009 | Satisfied | 500000000.0 |
| 10080647 View Details | Axis Bank Limited | ₹ 50.00 | 14 Dec 2007 | 27 May 2008 | 04 May 2009 | Satisfied | 500000000.0 |
| 10074271 View Details | Axis Bank Limited | ₹ 25.00 | 06 Nov 2007 | 27 May 2008 | 04 May 2009 | Satisfied | 250000000.0 |
| 10109965 View Details | Axis Bank Limited | ₹ 15.00 | 01 Jul 2008 | 14 Jul 2008 | 09 Jan 2009 | Satisfied | 150000000.0 |
| 10109967 View Details | Axis Bank Limited | ₹ 50.00 | 01 Jul 2008 | 14 Jul 2008 | 09 Jan 2009 | Satisfied | 500000000.0 |
| 10090569 View Details | Axis Bank Limited | ₹ 30.00 | 28 Feb 2008 | 14 May 2008 | 09 Jan 2009 | Satisfied | 300000000.0 |
| 10074203 View Details | Axis Bank Limited | ₹ 40.00 | 06 Nov 2007 | 27 May 2008 | 09 Jan 2009 | Satisfied | 400000000.0 |
| 10061509 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | 19 Nov 2007 | 09 Jan 2009 | Satisfied | 500000000.0 |
| 10061639 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | 19 Nov 2007 | 09 Jan 2009 | Satisfied | 500000000.0 |
| 10055586 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 09 Jan 2009 | Satisfied | 500000000.0 |
| 10031427 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 09 Jan 2009 | Satisfied | 0 |
| 10021844 View Details | Uti Bank Ltd | ₹ 35.00 | 10 Oct 2006 | 07 Nov 2006 | 09 Jan 2009 | Satisfied | 350000000.0 |
| 10109968 View Details | Axis Bank Limited | ₹ 10.00 | 01 Jul 2008 | 14 Jul 2008 | 11 Oct 2008 | Satisfied | 100000000.0 |
| 10090572 View Details | Axis Bank Limited | ₹ 16.00 | 28 Feb 2008 | 14 May 2008 | 11 Oct 2008 | Satisfied | 160000000.0 |
| 10073519 View Details | Axis Bank Limited | ₹ 20.00 | 06 Nov 2007 | 27 May 2008 | 11 Oct 2008 | Satisfied | 200000000.0 |
| 10074196 View Details | Axis Bank Limited | ₹ 68.00 | 06 Nov 2007 | 27 May 2008 | 11 Oct 2008 | Satisfied | 680000000.0 |
| 10074212 View Details | Axis Bank Limited | ₹ 30.00 | 06 Nov 2007 | 27 May 2008 | 11 Oct 2008 | Satisfied | 300000000.0 |
| 10047740 View Details | Uti Bank Ltd | ₹ 50.00 | 27 Apr 2007 | 18 May 2007 | 11 Oct 2008 | Satisfied | 500000000.0 |
| 10047747 View Details | Uti Bank Ltd | ₹ 30.00 | 27 Apr 2007 | 18 May 2007 | 11 Oct 2008 | Satisfied | 300000000.0 |
| 10048138 View Details | Uti Bank Ltd | ₹ 50.00 | 27 Apr 2007 | 18 May 2007 | 11 Oct 2008 | Satisfied | 500000000.0 |
| 10040948 View Details | Uti Bank Ltd | ₹ 0.00 | 14 Mar 2007 | 03 Apr 2007 | 11 Oct 2008 | Satisfied | 0 |
| 10040950 View Details | Uti Bank Ltd | ₹ 0.00 | 14 Mar 2007 | 03 Apr 2007 | 11 Oct 2008 | Satisfied | 0 |
| 10031540 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 11 Oct 2008 | Satisfied | 0 |
| 10031645 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 11 Oct 2008 | Satisfied | 0 |
| 10021798 View Details | Uti Bank Ltd | ₹ 0.00 | 10 Oct 2006 | 07 Nov 2006 | 11 Oct 2008 | Satisfied | 0 |
| 80038732 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 11 Oct 2008 | Satisfied | 250000000.0 |
| 80038733 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 11 Oct 2008 | Satisfied | 250000000.0 |
| 10073792 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 08 Jul 2008 | Satisfied | 500000000.0 |
| 10073862 View Details | Axis Bank Limited | ₹ 50.00 | 06 Nov 2007 | 27 May 2008 | 08 Jul 2008 | Satisfied | 500000000.0 |
| 10055893 View Details | Uti Bank Ltd | ₹ 25.00 | 31 May 2007 | 16 Nov 2007 | 08 Jul 2008 | Satisfied | 250000000.0 |
| 10047749 View Details | Uti Bank Ltd | ₹ 20.00 | 27 Apr 2007 | 18 May 2007 | 08 Jul 2008 | Satisfied | 200000000.0 |
| 10040947 View Details | Uti Bank Ltd | ₹ 0.00 | 14 Mar 2007 | 03 Apr 2007 | 08 Jul 2008 | Satisfied | 0 |
| 10031543 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 08 Jul 2008 | Satisfied | 0 |
| 10031674 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 08 Jul 2008 | Satisfied | 0 |
| 10026250 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 08 Jul 2008 | Satisfied | 0 |
| 10026255 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 08 Jul 2008 | Satisfied | 0 |
| 10026300 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 08 Jul 2008 | Satisfied | 0 |
| 10028330 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 08 Jul 2008 | Satisfied | 0 |
| 10016329 View Details | Axis Bank Limited | ₹ 0.00 | 30 Aug 2006 | 08 Sep 2006 | 08 Jul 2008 | Satisfied | 0 |
| 10002558 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 08 Jul 2008 | Satisfied | 0 |
| 10002560 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 08 Jul 2008 | Satisfied | 0 |
| 80038740 View Details | Uti Bank Limited | ₹ 20.00 | 19 Jan 2006 | - | 25 Mar 2008 | Satisfied | 200000000.0 |
| 10067823 View Details | Axis Bank Limited | ₹ 50.00 | 06 Sep 2007 | 20 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10061463 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | 19 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10061505 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | 19 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10061507 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | 19 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10055174 View Details | Uti Bank Ltd | ₹ 20.00 | 31 May 2007 | 16 Nov 2007 | 10 Mar 2008 | Satisfied | 200000000.0 |
| 10055585 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10055892 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10056161 View Details | Uti Bank Ltd | ₹ 100.00 | 31 May 2007 | 16 Nov 2007 | 10 Mar 2008 | Satisfied | 1000000000.0 |
| 10056479 View Details | Uti Bank Ltd | ₹ 50.00 | 31 May 2007 | 16 Nov 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10047689 View Details | Uti Bank Ltd | ₹ 100.00 | 27 Apr 2007 | 18 May 2007 | 10 Mar 2008 | Satisfied | 1000000000.0 |
| 10047691 View Details | Uti Bank Ltd | ₹ 80.00 | 27 Apr 2007 | 18 May 2007 | 10 Mar 2008 | Satisfied | 800000000.0 |
| 10047750 View Details | Uti Bank Ltd | ₹ 30.00 | 27 Apr 2007 | 18 May 2007 | 10 Mar 2008 | Satisfied | 300000000.0 |
| 10048205 View Details | Uti Bank Ltd | ₹ 50.00 | 27 Apr 2007 | 18 May 2007 | 10 Mar 2008 | Satisfied | 500000000.0 |
| 10040946 View Details | Uti Bank Ltd | ₹ 0.00 | 14 Mar 2007 | 03 Apr 2007 | 10 Mar 2008 | Satisfied | 0 |
| 10031503 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 10 Mar 2008 | Satisfied | 0 |
| 10031577 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 10 Mar 2008 | Satisfied | 0 |
| 10031846 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 10 Mar 2008 | Satisfied | 0 |
| 10031916 View Details | Uti Bank Ltd | ₹ 0.00 | 12 Jan 2007 | 29 Jan 2007 | 10 Mar 2008 | Satisfied | 0 |
| 10026296 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10026825 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10026923 View Details | Uti Bank Ltd | ₹ 0.00 | 30 Nov 2006 | 26 Dec 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10021761 View Details | Uti Bank Ltd | ₹ 0.00 | 10 Oct 2006 | 07 Nov 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10021816 View Details | Uti Bank Ltd | ₹ 0.00 | 10 Oct 2006 | 07 Nov 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10021819 View Details | Uti Bank Ltd | ₹ 0.00 | 10 Oct 2006 | 07 Nov 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10021984 View Details | Uti Bank Ltd | ₹ 0.00 | 10 Oct 2006 | 07 Nov 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10016366 View Details | Axis Bank Limited | ₹ 0.00 | 30 Aug 2006 | 08 Sep 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10017017 View Details | Axis Bank Limited | ₹ 0.00 | 30 Aug 2006 | 08 Sep 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10002278 View Details | Uti Bank Ltd | ₹ 0.00 | 28 Apr 2006 | 28 Apr 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10002365 View Details | Uti Bank Ltd | ₹ 0.00 | 28 Apr 2006 | 28 Apr 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10002370 View Details | Uti Bank Ltd | ₹ 0.00 | 28 Apr 2006 | 28 Apr 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10002619 View Details | Uti Bank Ltd | ₹ 0.00 | 28 Apr 2006 | 28 Apr 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10000683 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10001608 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10002552 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10002561 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 10 Mar 2008 | Satisfied | 0 |
| 10002588 View Details | Uti Bank Ltd | ₹ 0.00 | 29 Mar 2006 | 29 Mar 2006 | 10 Mar 2008 | Satisfied | 0 |
| 80038738 View Details | Uti Bank Limited | ₹ 50.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 500000000.0 |
| 80038739 View Details | Uti Bank Limited | ₹ 28.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 280000000.0 |
| 80038741 View Details | Uti Bank Limited | ₹ 27.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 270000000.0 |
| 80038742 View Details | Uti Bank Limited | ₹ 10.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 100000000.0 |
| 80038743 View Details | Uti Bank Limited | ₹ 10.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 100000000.0 |
| 80038744 View Details | Uti Bank Limited | ₹ 38.00 | 19 Jan 2006 | - | 10 Mar 2008 | Satisfied | 380000000.0 |
| 80038734 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 10 Mar 2008 | Satisfied | 250000000.0 |
| 80038736 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 10 Mar 2008 | Satisfied | 250000000.0 |
| 80038737 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 10 Mar 2008 | Satisfied | 250000000.0 |
| 80038745 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | 10 Mar 2008 | Satisfied | 250000000.0 |
| 80038728 View Details | Uti Bank Limited | ₹ 25.00 | 12 May 2004 | - | 10 Mar 2008 | Satisfied | 250000000.0 |
| 10031847 View Details | Uti Bank Ltd | ₹ 50.00 | 12 Jan 2007 | 29 Jan 2007 | 20 Feb 2007 | Satisfied | 500000000.0 |
| 10031912 View Details | Uti Bank Ltd | ₹ 20.00 | 12 Jan 2007 | 29 Jan 2007 | 20 Feb 2007 | Satisfied | 200000000.0 |
| 10026786 View Details | Uti Bank Ltd | ₹ 40.00 | 30 Nov 2006 | 26 Dec 2006 | 20 Feb 2007 | Satisfied | 400000000.0 |
| 10026277 View Details | Uti Bank Ltd | ₹ 50.00 | 30 Nov 2006 | 26 Dec 2006 | 22 Jan 2007 | Satisfied | 500000000.0 |
| 10026844 View Details | Uti Bank Ltd | ₹ 100.00 | 30 Nov 2006 | 26 Dec 2006 | 22 Jan 2007 | Satisfied | 1000000000.0 |
| 10021818 View Details | Uti Bank Ltd | ₹ 100.00 | 10 Oct 2006 | 07 Nov 2006 | 22 Jan 2007 | Satisfied | 1000000000.0 |
| 10021921 View Details | Uti Bank Ltd | ₹ 50.00 | 10 Oct 2006 | 07 Nov 2006 | 22 Jan 2007 | Satisfied | 500000000.0 |
| 10007735 View Details | Uti Bank Ltd | ₹ 50.00 | 12 Jun 2006 | 26 Jun 2006 | 22 Jan 2007 | Satisfied | 500000000.0 |
| 10002550 View Details | Uti Bank Ltd | ₹ 32.00 | 29 Mar 2006 | 29 Mar 2006 | 09 Jan 2007 | Satisfied | 320000000.0 |
| 10017014 View Details | Uti Bank Ltd | ₹ 50.00 | 30 Aug 2006 | 08 Sep 2006 | 28 Nov 2006 | Satisfied | 500000000.0 |
| 10017045 View Details | Uti Bank Ltd | ₹ 25.00 | 30 Aug 2006 | 08 Sep 2006 | 28 Nov 2006 | Satisfied | 250000000.0 |
| 10002660 View Details | Uti Bank Ltd | ₹ 10.00 | 29 Mar 2006 | 29 Mar 2006 | 28 Nov 2006 | Satisfied | 100000000.0 |
| 90058922 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 43.55 | 25 Feb 2005 | - | 28 Nov 2006 | Satisfied | 435500000.0 |
| 10002191 View Details | Uti Bank Ltd | ₹ 50.00 | 28 Apr 2006 | 28 Apr 2006 | 20 Nov 2006 | Satisfied | 500000000.0 |
| 10002371 View Details | Uti Bank Ltd | ₹ 25.00 | 28 Apr 2006 | 28 Apr 2006 | 20 Nov 2006 | Satisfied | 250000000.0 |
| 10002656 View Details | Uti Bank Ltd | ₹ 25.00 | 28 Apr 2006 | 28 Apr 2006 | 20 Nov 2006 | Satisfied | 250000000.0 |
| 10002657 View Details | Uti Bank Ltd | ₹ 25.00 | 28 Apr 2006 | 28 Apr 2006 | 20 Nov 2006 | Satisfied | 250000000.0 |
| 90051428 View Details | Societe Generale | ₹ 30.00 | 24 Mar 2005 | - | 05 Jul 2006 | Satisfied | 300000000.0 |
| 100937392 View Details | Others | ₹ 50.00 | 22 Apr 2024 | - | - | Open | 500000000.0 |
| 100907187 View Details | Others | ₹ 25.00 | 17 Jan 2024 | - | - | Open | 250000000.0 |
| 100818580 View Details | Others | ₹ 65.00 | 08 Nov 2023 | - | - | Open | 650000000.0 |
| 100824736 View Details | Others | ₹ 65.00 | 27 Oct 2023 | - | - | Open | 650000000.0 |
| 100788974 View Details | Others | ₹ 50.00 | 21 Sep 2023 | - | - | Open | 500000000.0 |
| 100751773 View Details | Others | ₹ 35.00 | 07 Jul 2023 | - | - | Open | 350000000.0 |
| 100760432 View Details | Others | ₹ 50.00 | 28 Jun 2023 | - | - | Open | 500000000.0 |
| 100756000 View Details | Others | ₹ 50.00 | 09 Jun 2023 | - | - | Open | 500000000.0 |
| 100796059 View Details | Others | ₹ 35.00 | 19 May 2023 | - | - | Open | 350000000.0 |
| 100748759 View Details | Others | ₹ 49.00 | 27 Apr 2023 | - | - | Open | 490000000.0 |
| 100714709 View Details | Others | ₹ 25.00 | 02 Mar 2023 | - | - | Open | 250000000.0 |
| 100670408 View Details | Others | ₹ 0.05 | 18 Jan 2023 | - | - | Open | 500000.0 |
| 100656172 View Details | Others | ₹ 35.00 | 22 Sep 2022 | - | - | Open | 350000000.0 |
| 100656152 View Details | Others | ₹ 50.00 | 15 Sep 2022 | - | - | Open | 500000000.0 |
| 100533407 View Details | Idbi Trusteeship Services Limited | ₹ 4.89 | 29 Dec 2021 | - | - | Open | 48935039.0 |
| 100450651 View Details | Others | ₹ 3,003.49 | 19 May 2021 | 24 Jun 2024 | - | Open | 30034900000.0 |
| 100421583 View Details | Others | ₹ 200.00 | 18 Feb 2021 | - | - | Open | 2000000000.0 |
| 10086464 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jul 2007 | - | - | Open | 500000000.0 |
| 10113349 View Details | Uti Bank Ltd | ₹ 30.00 | 12 Jan 2007 | - | - | Open | 300000000.0 |
| 10003680 View Details | Uti Bank Limited | ₹ 25.00 | 28 Apr 2006 | - | - | Open | 250000000.0 |
| 80038731 View Details | Uti Bank Limited | ₹ 25.00 | 28 Sep 2005 | - | - | Open | 250000000.0 |
| 90049748 View Details | Uti Bank Limited | ₹ 20.00 | 31 Mar 2003 | 31 Mar 2003 | - | Open | 200000000.0 |
| 90049445 View Details | Uti Bank Limited | ₹ 30.00 | 27 Nov 2002 | 27 Nov 2002 | - | Open | 300000000.0 |
