Last Updated: January 11, 2024
Company Unlocked111!
Jana Small Finance Bank Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 4147.00 Cr
- Idbi Trusteeship Services Limited : 1431.10 Cr
- Idbi Bank Limited : 1175.00 Cr
- Yes Bank Limited : 675.00 Cr
- State Bank Of India : 632.50 Cr
- Others : 8919.70 Cr
Total Open Charges
-
Total Satisfied Charges
₹ 16,980.30 crore
Total No. of Lender(s)
81;
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
21 Sep 2022
Last Charge Amount
₹ 67.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10598917 View Details | Others | ₹ 67.00 | 24 Sep 2015 | 21 Dec 2020 | 21 Sep 2022 | Satisfied | 670000000.0 |
 | |||||||
| 10556428 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 23 Mar 2015 | 30 Jun 2015 | 21 Oct 2021 | Satisfied | 60000000.0 |
| 10556448 View Details | Idbi Trusteeship Services Limited | ₹ 125.60 | 24 Mar 2015 | 26 Mar 2015 | 20 Oct 2021 | Satisfied | 1256000000.0 |
| 100124449 View Details | Others | ₹ 200.00 | 31 Aug 2017 | - | 21 Oct 2020 | Satisfied | 2000000000.0 |
| 100332397 View Details | Others | ₹ 400.00 | 12 Mar 2020 | - | 30 Sep 2020 | Satisfied | 4000000000.0 |
| 100328567 View Details | Others | ₹ 600.00 | 14 Feb 2020 | - | 31 Aug 2020 | Satisfied | 6000000000.0 |
| 100098872 View Details | Others | ₹ 300.00 | 31 Mar 2017 | - | 15 May 2020 | Satisfied | 3000000000.0 |
| 10605655 View Details | Lakshmi Vilas Bank Limited | ₹ 35.00 | 19 Oct 2015 | 16 May 2018 | 20 Jan 2020 | Satisfied | 350000000.0 |
| 100107068 View Details | Others | ₹ 300.00 | 27 Jun 2017 | - | 18 Jan 2020 | Satisfied | 3000000000.0 |
| 100107072 View Details | Others | ₹ 300.00 | 27 Jun 2017 | - | 18 Jan 2020 | Satisfied | 3000000000.0 |
| 100065338 View Details | Others | ₹ 100.00 | 11 Nov 2016 | - | 18 Nov 2019 | Satisfied | 1000000000.0 |
| 10377334 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 01 Sep 2012 | 23 Sep 2015 | 15 Nov 2019 | Satisfied | 200000000.0 |
| 10601352 View Details | Indian Overseas Bank | ₹ 100.00 | 29 Oct 2015 | - | 21 Oct 2019 | Satisfied | 1000000000.0 |
| 100126430 View Details | Others | ₹ 200.00 | 28 Sep 2017 | - | 04 Sep 2019 | Satisfied | 2000000000.0 |
| 10458100 View Details | State Bank Of Patiala | ₹ 25.00 | 30 Oct 2013 | - | 29 Jul 2019 | Satisfied | 250000000.0 |
| 100088970 View Details | Others | ₹ 200.00 | 28 Mar 2017 | - | 15 Jul 2019 | Satisfied | 2000000000.0 |
| 10609153 View Details | Doha Bank Qsc | ₹ 30.00 | 28 Dec 2015 | - | 09 Jul 2019 | Satisfied | 300000000.0 |
| 100089779 View Details | Others | ₹ 150.00 | 30 Mar 2017 | - | 08 Jul 2019 | Satisfied | 1500000000.0 |
| 100018022 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 30 Mar 2016 | - | 28 Jun 2019 | Satisfied | 250000000.0 |
| 10599007 View Details | Gda Trusteeship Limited | ₹ 98.00 | 16 Oct 2015 | - | 17 Jun 2019 | Satisfied | 980000000.0 |
| 100035394 View Details | Others | ₹ 15.00 | 10 Jun 2016 | - | 06 Jun 2019 | Satisfied | 150000000.0 |
| 100027927 View Details | Others | ₹ 50.00 | 19 May 2016 | - | 22 May 2019 | Satisfied | 500000000.0 |
| 100027154 View Details | Others | ₹ 100.00 | 22 Feb 2016 | - | 20 May 2019 | Satisfied | 1000000000.0 |
| 100033340 View Details | Others | ₹ 75.00 | 30 May 2016 | - | 16 May 2019 | Satisfied | 750000000.0 |
| 100025565 View Details | Others | ₹ 60.00 | 04 May 2016 | - | 23 Apr 2019 | Satisfied | 600000000.0 |
| 10558219 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 16 Jan 2015 | - | 23 Apr 2019 | Satisfied | 2000000000.0 |
| 10517455 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 26 Jul 2014 | - | 23 Apr 2019 | Satisfied | 1200000000.0 |
| 100073037 View Details | Others | ₹ 140.00 | 30 Dec 2016 | - | 02 Apr 2019 | Satisfied | 1400000000.0 |
| 10625587 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 01 Mar 2016 | - | 12 Mar 2019 | Satisfied | 1000000000.0 |
| 10626769 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 01 Mar 2016 | - | 12 Mar 2019 | Satisfied | 1000000000.0 |
| 10627465 View Details | Andhra Bank | ₹ 150.00 | 24 Feb 2016 | - | 28 Feb 2019 | Satisfied | 1500000000.0 |
| 10628436 View Details | Gda Trusteeship Limited | ₹ 250.00 | 25 Feb 2016 | - | 28 Jan 2019 | Satisfied | 2500000000.0 |
| 100072806 View Details | Others | ₹ 50.00 | 28 Dec 2016 | - | 14 Jan 2019 | Satisfied | 500000000.0 |
| 10594498 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 11 Sep 2015 | - | 02 Jan 2019 | Satisfied | 300000000.0 |
| 10610526 View Details | Syndicate Bank | ₹ 50.00 | 31 Dec 2015 | 14 Jan 2016 | 31 Dec 2018 | Satisfied | 500000000.0 |
| 10615458 View Details | Dhanlaxmi Bank Limited | ₹ 30.00 | 29 Dec 2015 | - | 31 Dec 2018 | Satisfied | 300000000.0 |
| 10622551 View Details | Punjab And Sind Bank | ₹ 50.00 | 29 Dec 2015 | - | 28 Dec 2018 | Satisfied | 500000000.0 |
| 10627315 View Details | Punjab National Bank | ₹ 200.00 | 04 Mar 2016 | - | 27 Dec 2018 | Satisfied | 2000000000.0 |
| 10592798 View Details | Bank Of Maharastra | ₹ 125.00 | 09 Sep 2015 | - | 13 Dec 2018 | Satisfied | 1250000000.0 |
| 10624679 View Details | South Indian Bank | ₹ 50.00 | 04 Mar 2016 | - | 11 Dec 2018 | Satisfied | 500000000.0 |
| 10623296 View Details | State Bank Of Patiala | ₹ 100.00 | 24 Feb 2016 | - | 01 Dec 2018 | Satisfied | 1000000000.0 |
| 10536273 View Details | Others | ₹ 50.00 | 26 Nov 2014 | 03 Apr 2018 | 01 Dec 2018 | Satisfied | 500000000.0 |
| 10602206 View Details | State Bank Of India | ₹ 400.00 | 30 Oct 2015 | - | 07 Nov 2018 | Satisfied | 4000000000.0 |
| 10612219 View Details | Dena Bank | ₹ 200.00 | 31 Dec 2015 | - | 03 Oct 2018 | Satisfied | 2000000000.0 |
| 10596725 View Details | United Bank Of India | ₹ 30.00 | 28 Sep 2015 | - | 24 Sep 2018 | Satisfied | 300000000.0 |
| 10593541 View Details | Gda Trusteeship Limited | ₹ 25.00 | 31 Aug 2015 | - | 05 Sep 2018 | Satisfied | 250000000.0 |
| 10593527 View Details | Gda Trusteeship Limited | ₹ 100.00 | 14 Aug 2015 | - | 05 Sep 2018 | Satisfied | 1000000000.0 |
| 10584873 View Details | Others | ₹ 100.00 | 22 Jul 2015 | 21 Jun 2018 | 05 Sep 2018 | Satisfied | 1000000000.0 |
| 10615502 View Details | Capital First Limited | ₹ 50.00 | 23 Dec 2015 | - | 30 Aug 2018 | Satisfied | 500000000.0 |
| 100023947 View Details | Others | ₹ 100.00 | 25 Apr 2016 | - | 29 Aug 2018 | Satisfied | 1000000000.0 |
| 10585539 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 27 Jul 2015 | - | 14 Aug 2018 | Satisfied | 500000000.0 |
| 10586860 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 24 Jul 2015 | - | 14 Aug 2018 | Satisfied | 1000000000.0 |
| 10586858 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 23 Jul 2015 | - | 14 Aug 2018 | Satisfied | 1000000000.0 |
| 10585538 View Details | Idbi Trusteeship Services Limited | ₹ 76.00 | 20 Jul 2015 | - | 14 Aug 2018 | Satisfied | 760000000.0 |
| 10624294 View Details | Yes Bank Limited | ₹ 400.00 | 23 Dec 2015 | - | 09 Aug 2018 | Satisfied | 4000000000.0 |
| 10575211 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 19 May 2015 | - | 24 Jul 2018 | Satisfied | 3000000000.0 |
| 10549588 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 05 Feb 2015 | - | 24 Jul 2018 | Satisfied | 1250000000.0 |
| 10594611 View Details | Family Credit Limited | ₹ 15.00 | 23 Sep 2015 | - | 23 Jul 2018 | Satisfied | 150000000.0 |
| 100051730 View Details | Others | ₹ 200.00 | 22 Jun 2016 | - | 20 Jul 2018 | Satisfied | 2000000000.0 |
| 10594636 View Details | L&T Fincorp Limited | ₹ 85.00 | 23 Sep 2015 | - | 06 Jul 2018 | Satisfied | 850000000.0 |
| 10582132 View Details | Andhra Bank | ₹ 100.00 | 30 Jun 2015 | - | 30 Jun 2018 | Satisfied | 1000000000.0 |
| 10561478 View Details | Vijaya Bank | ₹ 25.00 | 31 Mar 2015 | - | 30 Jun 2018 | Satisfied | 250000000.0 |
| 10557179 View Details | Axis Trustee Services Limited | ₹ 100.00 | 27 Feb 2015 | - | 14 Jun 2018 | Satisfied | 1000000000.0 |
| 100016452 View Details | Others | ₹ 100.00 | 24 Mar 2016 | - | 07 Jun 2018 | Satisfied | 1000000000.0 |
| 10558911 View Details | Indian Overseas Bank | ₹ 125.00 | 13 Mar 2015 | - | 06 Jun 2018 | Satisfied | 1250000000.0 |
| 10558938 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 06 Mar 2015 | - | 05 Jun 2018 | Satisfied | 150000000.0 |
| 10472361 View Details | Allahabad Bank | ₹ 25.00 | 09 Jan 2014 | - | 05 Jun 2018 | Satisfied | 250000000.0 |
| 10589851 View Details | Hero Fincorp Limited | ₹ 35.00 | 03 Jul 2015 | - | 31 May 2018 | Satisfied | 350000000.0 |
| 10578418 View Details | State Bank Of Bikaner And Jaipur | ₹ 25.00 | 29 Jun 2015 | - | 29 May 2018 | Satisfied | 250000000.0 |
| 100018924 View Details | Others | ₹ 60.00 | 28 Mar 2016 | - | 15 May 2018 | Satisfied | 600000000.0 |
| 10436668 View Details | Standard Chartered Bank | ₹ 7.00 | 16 Jul 2013 | 15 Oct 2015 | 15 May 2018 | Satisfied | 70000000.0 |
| 10571750 View Details | State Bank Of Travancore | ₹ 30.00 | 26 May 2015 | - | 10 May 2018 | Satisfied | 300000000.0 |
| 10593041 View Details | Icici Bank Limited | ₹ 200.00 | 28 Sep 2015 | - | 10 Apr 2018 | Satisfied | 2000000000.0 |
| 10548011 View Details | Bank Of India | ₹ 25.00 | 29 Jan 2015 | - | 05 Apr 2018 | Satisfied | 250000000.0 |
| 10522798 View Details | Capital First Limited | ₹ 50.00 | 08 Aug 2014 | - | 05 Apr 2018 | Satisfied | 500000000.0 |
| 100017888 View Details | Others | ₹ 75.00 | 28 Mar 2016 | - | 04 Apr 2018 | Satisfied | 750000000.0 |
| 10562637 View Details | Citi Bank N.A. | ₹ 30.00 | 20 Mar 2015 | - | 03 Apr 2018 | Satisfied | 300000000.0 |
| 100083278 View Details | Others | ₹ 70.00 | 28 Feb 2017 | - | 28 Mar 2018 | Satisfied | 700000000.0 |
| 100071790 View Details | Others | ₹ 42.00 | 23 Dec 2016 | - | 28 Mar 2018 | Satisfied | 420000000.0 |
| 10603687 View Details | Indian Bank | ₹ 30.00 | 04 Nov 2015 | - | 28 Mar 2018 | Satisfied | 300000000.0 |
| 10535542 View Details | Bank Of Maharashtra | ₹ 40.00 | 21 Nov 2014 | - | 28 Mar 2018 | Satisfied | 400000000.0 |
| 10617292 View Details | Bnp Paribas | ₹ 50.00 | 25 Jan 2016 | - | 13 Mar 2018 | Satisfied | 500000000.0 |
| 10605728 View Details | Idbi Bank Limited | ₹ 300.00 | 04 Dec 2015 | - | 12 Mar 2018 | Satisfied | 3000000000.0 |
| 10610286 View Details | Axis Bank Limited | ₹ 160.00 | 29 Dec 2015 | - | 09 Mar 2018 | Satisfied | 1600000000.0 |
| 100021303 View Details | Others | ₹ 18.00 | 30 Mar 2016 | - | 15 Feb 2018 | Satisfied | 180000000.0 |
| 10615533 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 115.00 | 25 Jan 2016 | - | 09 Feb 2018 | Satisfied | 1150000000.0 |
| 10551116 View Details | State Bank Of India | ₹ 200.00 | 29 Jan 2015 | - | 09 Feb 2018 | Satisfied | 2000000000.0 |
| 10606129 View Details | Dcb Bank Limited | ₹ 39.00 | 30 Nov 2015 | - | 08 Feb 2018 | Satisfied | 390000000.0 |
| 10600984 View Details | Union Bank Of India | ₹ 200.00 | 13 Oct 2015 | - | 06 Feb 2018 | Satisfied | 2000000000.0 |
| 100016456 View Details | Others | ₹ 25.00 | 30 Mar 2016 | - | 30 Jan 2018 | Satisfied | 250000000.0 |
| 10593564 View Details | Abu Dhabi Commercial Bank Limited | ₹ 25.00 | 15 Sep 2015 | - | 30 Jan 2018 | Satisfied | 250000000.0 |
| 10559869 View Details | Dena Bank | ₹ 50.00 | 18 Mar 2015 | - | 23 Jan 2018 | Satisfied | 500000000.0 |
| 10610333 View Details | Indusind Bank Limited | ₹ 300.00 | 17 Dec 2015 | - | 18 Jan 2018 | Satisfied | 3000000000.0 |
| 10479599 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 26 Feb 2014 | - | 17 Jan 2018 | Satisfied | 250000000.0 |
| 10559651 View Details | South Indian Bank | ₹ 30.00 | 23 Mar 2015 | - | 09 Jan 2018 | Satisfied | 300000000.0 |
| 10525421 View Details | The Catholic Syrian Bank Limited | ₹ 25.00 | 26 Sep 2014 | - | 09 Jan 2018 | Satisfied | 250000000.0 |
| 10524248 View Details | South Indian Bank | ₹ 25.00 | 25 Sep 2014 | - | 09 Jan 2018 | Satisfied | 250000000.0 |
| 10525547 View Details | Bharatiya Mahila Bank Limited | ₹ 50.00 | 25 Sep 2014 | - | 08 Jan 2018 | Satisfied | 500000000.0 |
| 10510722 View Details | State Bank Of Patiala | ₹ 25.00 | 17 Jul 2014 | - | 08 Jan 2018 | Satisfied | 250000000.0 |
| 10557842 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 30 Mar 2015 | - | 30 Dec 2017 | Satisfied | 500000000.0 |
| 10539218 View Details | Small Industries Development Bank Of India | ₹ 60.00 | 30 Dec 2014 | - | 30 Dec 2017 | Satisfied | 600000000.0 |
| 10546320 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 30 Dec 2014 | - | 30 Dec 2017 | Satisfied | 500000000.0 |
| 10509076 View Details | Indian Overseas Bank | ₹ 50.00 | 28 Jun 2014 | - | 27 Dec 2017 | Satisfied | 500000000.0 |
| 10507298 View Details | Vijaya Bank | ₹ 25.00 | 24 Jun 2014 | - | 20 Dec 2017 | Satisfied | 250000000.0 |
| 10541794 View Details | Union Bank Of India | ₹ 25.00 | 27 Dec 2014 | - | 18 Dec 2017 | Satisfied | 250000000.0 |
| 10489389 View Details | Canara Bank | ₹ 50.00 | 26 Mar 2014 | - | 14 Dec 2017 | Satisfied | 500000000.0 |
| 100019178 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 30 Mar 2016 | - | 12 Dec 2017 | Satisfied | 500000000.0 |
| 10587491 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 80.00 | 26 Aug 2015 | - | 12 Dec 2017 | Satisfied | 800000000.0 |
| 10505671 View Details | Bank Of Maharashtra | ₹ 35.00 | 27 May 2014 | - | 12 Dec 2017 | Satisfied | 350000000.0 |
| 10497135 View Details | Uco Bank | ₹ 25.00 | 29 Mar 2014 | - | 12 Dec 2017 | Satisfied | 250000000.0 |
| 10594483 View Details | Axis Bank Limited | ₹ 150.00 | 24 Sep 2015 | - | 11 Dec 2017 | Satisfied | 1500000000.0 |
| 10591564 View Details | Idfc Bank Limited | ₹ 200.00 | 27 Aug 2015 | 01 Oct 2015 | 11 Dec 2017 | Satisfied | 2000000000.0 |
| 10623633 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 25 Jan 2016 | - | 04 Oct 2017 | Satisfied | 150000000.0 |
| 10599099 View Details | Tata Capital Financial Services Limited | ₹ 19.00 | 23 Sep 2015 | - | 04 Oct 2017 | Satisfied | 190000000.0 |
| 10546504 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 29 Jan 2015 | - | 04 Oct 2017 | Satisfied | 150000000.0 |
| 10555394 View Details | Standard Chartered Bank | ₹ 66.00 | 18 Mar 2015 | - | 13 Sep 2017 | Satisfied | 660000000.0 |
| 10511806 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 07 Jul 2014 | - | 05 Sep 2017 | Satisfied | 500000000.0 |
| 10562372 View Details | Societe Generale | ₹ 22.00 | 10 Mar 2015 | - | 30 Aug 2017 | Satisfied | 220000000.0 |
| 10444818 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 15 Jul 2013 | - | 01 Aug 2017 | Satisfied | 650000000.0 |
| 10522746 View Details | Andhra Bank | ₹ 50.00 | 03 Sep 2014 | - | 27 Jul 2017 | Satisfied | 500000000.0 |
| 10494532 View Details | Indian Overseas Bank | ₹ 50.00 | 28 Mar 2014 | - | 27 Jul 2017 | Satisfied | 500000000.0 |
| 10471920 View Details | Bank Of Maharashtra | ₹ 25.00 | 31 Dec 2013 | - | 27 Jul 2017 | Satisfied | 250000000.0 |
| 10602158 View Details | Hdfc Bank Limited | ₹ 123.00 | 19 Oct 2015 | - | 04 Jul 2017 | Satisfied | 1230000000.0 |
| 10561581 View Details | Dcb Bank Limited | ₹ 20.00 | 28 Mar 2015 | - | 04 Jul 2017 | Satisfied | 200000000.0 |
| 10557542 View Details | Axis Bank Limited | ₹ 150.00 | 19 Mar 2015 | - | 29 Jun 2017 | Satisfied | 1500000000.0 |
| 10552444 View Details | Idfc Limited | ₹ 100.00 | 25 Feb 2015 | - | 22 Jun 2017 | Satisfied | 1000000000.0 |
| 10625586 View Details | Standard Chartered Bank | ₹ 183.00 | 11 Mar 2016 | - | 25 May 2017 | Satisfied | 1830000000.0 |
| 10557107 View Details | Axis Trustee Services Limited | ₹ 25.00 | 02 Mar 2015 | - | 23 May 2017 | Satisfied | 250000000.0 |
| 10556286 View Details | Bnp Paribas | ₹ 25.00 | 09 Mar 2015 | - | 12 May 2017 | Satisfied | 250000000.0 |
| 10627606 View Details | The Federal Bank Limited | ₹ 45.00 | 16 Mar 2016 | - | 06 May 2017 | Satisfied | 450000000.0 |
| 10518473 View Details | The Federal Bank Ltd | ₹ 50.00 | 28 Aug 2014 | - | 06 May 2017 | Satisfied | 500000000.0 |
| 10303158 View Details | Federal Bank | ₹ 90.00 | 28 Jul 2011 | 27 Aug 2015 | 06 May 2017 | Satisfied | 900000000.0 |
| 10416145 View Details | Uco Bank | ₹ 25.00 | 30 Mar 2013 | - | 28 Apr 2017 | Satisfied | 250000000.0 |
| 10610903 View Details | Sbm Bank (Mauritius) Ltd. | ₹ 30.00 | 29 Dec 2015 | - | 27 Apr 2017 | Satisfied | 300000000.0 |
| 10557073 View Details | State Bank Of Mauritius Ltd | ₹ 15.00 | 25 Mar 2015 | - | 27 Apr 2017 | Satisfied | 150000000.0 |
| 10483189 View Details | Andhra Bank | ₹ 30.00 | 21 Feb 2014 | - | 18 Apr 2017 | Satisfied | 300000000.0 |
| 10560176 View Details | Icici Bank Limited | ₹ 15.00 | 17 Mar 2015 | - | 12 Apr 2017 | Satisfied | 150000000.0 |
| 10528561 View Details | Icici Bank Limited | ₹ 135.00 | 31 Oct 2014 | - | 12 Apr 2017 | Satisfied | 1350000000.0 |
| 10548649 View Details | Indusind Bank Limited | ₹ 75.00 | 27 Jan 2015 | - | 05 Apr 2017 | Satisfied | 750000000.0 |
| 10560169 View Details | Idbi Bank Limited | ₹ 200.00 | 27 Mar 2015 | - | 03 Apr 2017 | Satisfied | 2000000000.0 |
| 10344389 View Details | Idbi Bank Limited | ₹ 25.00 | 07 Mar 2012 | - | 03 Apr 2017 | Satisfied | 250000000.0 |
| 10508068 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 26 Jun 2014 | - | 28 Mar 2017 | Satisfied | 200000000.0 |
| 10525889 View Details | Ing Vysya Bank Limited | ₹ 21.00 | 30 Sep 2014 | - | 10 Mar 2017 | Satisfied | 210000000.0 |
| 10521106 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 51.00 | 17 Sep 2014 | 17 Sep 2014 | 21 Feb 2017 | Satisfied | 510000000.0 |
| 10594268 View Details | State Bank Of Patiala | ₹ 25.00 | 30 Sep 2015 | - | 15 Feb 2017 | Satisfied | 250000000.0 |
| 10495641 View Details | Punjab And Sind Bank | ₹ 25.00 | 27 Mar 2014 | - | 03 Feb 2017 | Satisfied | 250000000.0 |
| 10408134 View Details | Idbi Trusteeship Services Limited | ₹ 30.00 | 24 Jan 2013 | - | 24 Jan 2017 | Satisfied | 300000000.0 |
| 10524957 View Details | Dhanlaxmi Bank Limited | ₹ 25.00 | 30 Sep 2014 | - | 16 Jan 2017 | Satisfied | 250000000.0 |
| 10484453 View Details | Standard Chartered Bank | ₹ 65.00 | 21 Mar 2014 | - | 20 Dec 2016 | Satisfied | 650000000.0 |
| 10456045 View Details | Maanaveeya Development & Finance Private Limited | ₹ 6.00 | 23 Oct 2013 | - | 15 Dec 2016 | Satisfied | 60000000.0 |
| 10522580 View Details | Idbi Bank Limited | ₹ 200.00 | 05 Sep 2014 | - | 14 Dec 2016 | Satisfied | 2000000000.0 |
| 10523725 View Details | L&T Fincorp Limited | ₹ 50.00 | 26 Sep 2014 | - | 01 Dec 2016 | Satisfied | 500000000.0 |
| 10526661 View Details | Kotak Mahindra Bank Limited | ₹ 70.00 | 07 Oct 2014 | - | 21 Nov 2016 | Satisfied | 700000000.0 |
| 10513559 View Details | Yes Bank Limited | ₹ 150.00 | 27 Jun 2014 | - | 18 Nov 2016 | Satisfied | 1500000000.0 |
| 10554288 View Details | Credit Agricole Corporate & Investment Bank | ₹ 30.00 | 04 Mar 2015 | - | 15 Nov 2016 | Satisfied | 300000000.0 |
| 10493120 View Details | Union Bank Of India | ₹ 25.00 | 22 Apr 2014 | - | 21 Oct 2016 | Satisfied | 250000000.0 |
| 10515663 View Details | State Bank Of Mauritius Ltd | ₹ 15.00 | 23 Aug 2014 | - | 22 Sep 2016 | Satisfied | 150000000.0 |
| 10439343 View Details | Maanaveeya Development & Finance Private Limited | ₹ 6.00 | 26 Jul 2013 | - | 22 Sep 2016 | Satisfied | 60000000.0 |
| 10502879 View Details | Dcb Bank Limited | ₹ 14.00 | 31 May 2014 | - | 20 Sep 2016 | Satisfied | 140000000.0 |
| 10436333 View Details | Andhra Bank | ₹ 20.00 | 28 Jun 2013 | - | 19 Sep 2016 | Satisfied | 200000000.0 |
| 10435270 View Details | Bank Of India | ₹ 25.00 | 17 May 2013 | - | 19 Sep 2016 | Satisfied | 250000000.0 |
| 10452483 View Details | South Indian Bank Limited | ₹ 15.00 | 28 Sep 2013 | - | 26 Jul 2016 | Satisfied | 150000000.0 |
| 10485932 View Details | Icici Bank Limited | ₹ 20.00 | 26 Mar 2014 | - | 01 Jul 2016 | Satisfied | 200000000.0 |
| 10368994 View Details | Reliance Capital Ltd | ₹ 36.00 | 30 Jul 2012 | - | 24 Jun 2016 | Satisfied | 360000000.0 |
| 10463500 View Details | L & T Finance Limited | ₹ 100.00 | 19 Nov 2013 | - | 21 Jun 2016 | Satisfied | 1000000000.0 |
| 10502550 View Details | Reliance Capital Ltd | ₹ 47.30 | 29 May 2014 | - | 20 Jun 2016 | Satisfied | 473000000.0 |
| 10609711 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 27 Nov 2015 | - | 19 May 2016 | Satisfied | 2000000000.0 |
| 10573668 View Details | Kotak Mahindra Bank | ₹ 50.00 | 23 May 2015 | - | 19 May 2016 | Satisfied | 500000000.0 |
| 10469407 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 19 Dec 2013 | - | 19 May 2016 | Satisfied | 150000000.0 |
| 10485602 View Details | Bnp Paribas | ₹ 20.00 | 20 Mar 2014 | - | 28 Apr 2016 | Satisfied | 200000000.0 |
| 10515681 View Details | Mas Financial Services Limited | ₹ 10.00 | 27 Jul 2014 | - | 26 Apr 2016 | Satisfied | 100000000.0 |
| 10515678 View Details | Mas Financial Services Limited | ₹ 7.50 | 27 Jul 2014 | - | 22 Apr 2016 | Satisfied | 75000000.0 |
| 10485170 View Details | Credit Agricole Corporate & Investment Bank | ₹ 20.00 | 14 Mar 2014 | - | 22 Apr 2016 | Satisfied | 200000000.0 |
| 10415787 View Details | Federal Bank Limited | ₹ 10.00 | 30 Mar 2013 | - | 21 Apr 2016 | Satisfied | 100000000.0 |
| 10396593 View Details | State Bank Of Patiala | ₹ 20.00 | 28 Dec 2012 | - | 20 Apr 2016 | Satisfied | 200000000.0 |
| 10132188 View Details | Ing Vysya Bank Limited | ₹ 1.00 | 04 Nov 2008 | 15 Dec 2011 | 12 Apr 2016 | Satisfied | 10000000.0 |
| 10480312 View Details | Bank Of Baroda | ₹ 50.00 | 13 Feb 2014 | - | 11 Apr 2016 | Satisfied | 500000000.0 |
| 10457205 View Details | Indusind Bank Limited | ₹ 35.00 | 15 Oct 2013 | 15 Feb 2016 | 04 Apr 2016 | Satisfied | 350000000.0 |
| 10348868 View Details | Dena Bank | ₹ 50.00 | 22 Mar 2012 | - | 29 Mar 2016 | Satisfied | 500000000.0 |
| 10495080 View Details | Idbi Bank Limited | ₹ 100.00 | 21 Mar 2014 | - | 16 Mar 2016 | Satisfied | 1000000000.0 |
| 10384525 View Details | Federal Bank Limited | ₹ 25.00 | 30 Oct 2012 | - | 15 Mar 2016 | Satisfied | 250000000.0 |
| 10431535 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 29 May 2013 | - | 14 Mar 2016 | Satisfied | 500000000.0 |
| 10382977 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 10 Oct 2012 | - | 14 Mar 2016 | Satisfied | 500000000.0 |
| 10396076 View Details | The South Indian Bank Limited | ₹ 15.00 | 31 Dec 2012 | - | 10 Mar 2016 | Satisfied | 150000000.0 |
| 10189606 View Details | Standard Chartered Bank | ₹ 0.90 | 14 Dec 2009 | - | 10 Mar 2016 | Satisfied | 9000000.0 |
| 10515824 View Details | Hdfc Bank Limited | ₹ 67.40 | 28 Jul 2014 | - | 09 Mar 2016 | Satisfied | 674000000.0 |
| 10452297 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 28 Sep 2013 | - | 24 Feb 2016 | Satisfied | 200000000.0 |
| 10391583 View Details | Central Bank Of India | ₹ 25.00 | 20 Nov 2012 | - | 20 Feb 2016 | Satisfied | 250000000.0 |
| 10324882 View Details | Central Bank Of India | ₹ 25.00 | 23 Dec 2011 | - | 20 Feb 2016 | Satisfied | 250000000.0 |
| 10465178 View Details | Dcb Bank Limited | ₹ 15.00 | 29 Nov 2013 | - | 19 Feb 2016 | Satisfied | 150000000.0 |
| 10336589 View Details | City Union Bank Limited | ₹ 5.00 | 06 Feb 2012 | - | 18 Feb 2016 | Satisfied | 50000000.0 |
| 10494364 View Details | Ifmr Capital Finance Private Limited | ₹ 25.00 | 16 Apr 2014 | - | 17 Feb 2016 | Satisfied | 250000000.0 |
| 10474388 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 28 Dec 2013 | - | 05 Feb 2016 | Satisfied | 500000000.0 |
| 10418442 View Details | Idbi Trusteeship Services Limited | ₹ 27.00 | 13 Feb 2013 | - | 05 Feb 2016 | Satisfied | 270000000.0 |
| 10398112 View Details | Bank Of Maharashtra | ₹ 10.00 | 31 Dec 2012 | - | 05 Feb 2016 | Satisfied | 100000000.0 |
| 10367422 View Details | Maanaveeya Development & Finance Private Limited | ₹ 10.00 | 27 Jul 2012 | - | 04 Feb 2016 | Satisfied | 100000000.0 |
| 10458896 View Details | Union Bank Of India | ₹ 25.00 | 29 Oct 2013 | - | 03 Feb 2016 | Satisfied | 250000000.0 |
| 10417865 View Details | Union Bank Of India | ₹ 25.00 | 28 Mar 2013 | - | 03 Feb 2016 | Satisfied | 250000000.0 |
| 10386148 View Details | Dhanlaxmi Bank Limited | ₹ 30.00 | 19 Oct 2012 | - | 03 Feb 2016 | Satisfied | 300000000.0 |
| 10467736 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 27 Dec 2013 | - | 02 Feb 2016 | Satisfied | 1000000000.0 |
| 10477601 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 13 Feb 2014 | - | 18 Jan 2016 | Satisfied | 350000000.0 |
| 10436688 View Details | Development Credit Bank Limited | ₹ 10.00 | 28 Jun 2013 | - | 08 Dec 2015 | Satisfied | 100000000.0 |
| 10411967 View Details | Development Credit Bank Limited | ₹ 15.00 | 28 Feb 2013 | - | 08 Dec 2015 | Satisfied | 150000000.0 |
| 10453827 View Details | Idbi Bank Limited | ₹ 200.00 | 20 Sep 2013 | - | 23 Oct 2015 | Satisfied | 2000000000.0 |
| 10469090 View Details | Mas Financial Services Limited | ₹ 5.00 | 18 Dec 2013 | - | 03 Sep 2015 | Satisfied | 50000000.0 |
| 10469095 View Details | Mas Financial Services Limited | ₹ 10.00 | 18 Dec 2013 | - | 03 Sep 2015 | Satisfied | 100000000.0 |
| 10409817 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 22 Feb 2013 | - | 23 Jul 2015 | Satisfied | 150000000.0 |
| 10401408 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 23 Jan 2013 | - | 09 Jul 2015 | Satisfied | 150000000.0 |
| 10485945 View Details | Icici Bank Limited | ₹ 20.00 | 26 Mar 2014 | - | 04 May 2015 | Satisfied | 200000000.0 |
| 10441872 View Details | Yes Bank Limited | ₹ 75.00 | 02 Aug 2013 | - | 16 Apr 2015 | Satisfied | 750000000.0 |
| 10416313 View Details | Idbi Bank Limited | ₹ 75.00 | 22 Mar 2013 | - | 10 Apr 2015 | Satisfied | 750000000.0 |
| 10379676 View Details | Idbi Bank Limited | ₹ 75.00 | 18 Sep 2012 | - | 10 Apr 2015 | Satisfied | 750000000.0 |
| 10489415 View Details | Citi Bank N.A. | ₹ 30.00 | 21 Mar 2014 | - | 08 Apr 2015 | Satisfied | 300000000.0 |
| 10405622 View Details | Small Industries Development Bank Of India | ₹ 40.00 | 25 Feb 2013 | - | 25 Mar 2015 | Satisfied | 400000000.0 |
| 10340173 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 09 Mar 2012 | - | 25 Mar 2015 | Satisfied | 250000000.0 |
| 10527018 View Details | Icici Bank Limited | ₹ 65.00 | 28 Oct 2014 | - | 23 Mar 2015 | Satisfied | 650000000.0 |
| 10494534 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 04 Apr 2014 | - | 11 Mar 2015 | Satisfied | 600000000.0 |
| 10442336 View Details | Mas Financial Services Limited | ₹ 5.00 | 26 Jul 2013 | - | 16 Feb 2015 | Satisfied | 50000000.0 |
| 10442340 View Details | Mas Financial Services Limited | ₹ 10.00 | 26 Jul 2013 | - | 16 Feb 2015 | Satisfied | 100000000.0 |
| 10323852 View Details | State Bank Of India | ₹ 25.00 | 09 Dec 2011 | - | 20 Jan 2015 | Satisfied | 250000000.0 |
| 10469296 View Details | Hdfc Bank Limited | ₹ 63.20 | 17 Dec 2013 | - | 08 Jan 2015 | Satisfied | 632000000.0 |
| 10392682 View Details | Standard Chartered Bank | ₹ 25.00 | 20 Dec 2012 | - | 07 Jan 2015 | Satisfied | 250000000.0 |
| 10379743 View Details | Union Bank Of India | ₹ 25.00 | 25 Sep 2012 | - | 01 Jan 2015 | Satisfied | 250000000.0 |
| 10430239 View Details | Mas Financial Services Limited | ₹ 5.00 | 14 May 2013 | - | 19 Dec 2014 | Satisfied | 50000000.0 |
| 10430242 View Details | Mas Financial Services Limited | ₹ 10.00 | 14 May 2013 | - | 19 Dec 2014 | Satisfied | 100000000.0 |
| 10383793 View Details | Icici Bank Limited | ₹ 10.00 | 31 Oct 2012 | - | 10 Dec 2014 | Satisfied | 100000000.0 |
| 10402096 View Details | Reliance Capital Ltd | ₹ 22.00 | 30 Jan 2013 | - | 25 Nov 2014 | Satisfied | 220000000.0 |
| 10402819 View Details | Yes Bank Limited | ₹ 15.00 | 22 Jan 2013 | - | 30 Sep 2014 | Satisfied | 150000000.0 |
| 10308407 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 08 Sep 2011 | - | 15 Sep 2014 | Satisfied | 100000000.0 |
| 10412810 View Details | Mas Financial Services Limited | ₹ 5.00 | 28 Feb 2013 | - | 13 Sep 2014 | Satisfied | 50000000.0 |
| 10410339 View Details | Mas Financial Services Limited | ₹ 10.00 | 27 Feb 2013 | - | 13 Sep 2014 | Satisfied | 100000000.0 |
| 10124196 View Details | Standard Chartered Bank | ₹ 1.00 | 15 Oct 2008 | 14 Jun 2011 | 30 Aug 2014 | Satisfied | 10000000.0 |
| 10414891 View Details | Yes Bank Limited | ₹ 15.00 | 15 Mar 2013 | - | 19 Aug 2014 | Satisfied | 150000000.0 |
| 10286504 View Details | Idbi Trusteeship Services Limited | ₹ 12.50 | 20 May 2011 | 21 Nov 2012 | 22 Jul 2014 | Satisfied | 125000000.0 |
| 10417687 View Details | Hdfc Bank Limited | ₹ 5.00 | 26 Mar 2013 | - | 21 Jul 2014 | Satisfied | 50000000.0 |
| 10417690 View Details | Hdfc Bank Limited | ₹ 10.00 | 14 Mar 2013 | - | 21 Jul 2014 | Satisfied | 100000000.0 |
| 10351316 View Details | Standard Chartered Bank | ₹ 19.00 | 23 Apr 2012 | - | 18 Jun 2014 | Satisfied | 190000000.0 |
| 10393737 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 Nov 2012 | - | 20 May 2014 | Satisfied | 150000000.0 |
| 10414235 View Details | Icici Bank Limited | ₹ 20.00 | 30 Mar 2013 | - | 09 May 2014 | Satisfied | 200000000.0 |
| 10339045 View Details | Credit Agricole Corporate And Investment Bank | ₹ 20.00 | 27 Feb 2012 | - | 30 Apr 2014 | Satisfied | 200000000.0 |
| 10344818 View Details | Development Credit Bank Limited | ₹ 10.00 | 20 Mar 2012 | - | 19 Apr 2014 | Satisfied | 100000000.0 |
| 10450926 View Details | Icici Bank Limited | ₹ 40.00 | 28 Sep 2013 | - | 28 Feb 2014 | Satisfied | 400000000.0 |
| 10255907 View Details | Maanaveeya Holdings & Investments Private Limited | ₹ 7.50 | 27 Dec 2010 | - | 20 Feb 2014 | Satisfied | 75000000.0 |
| 10319990 View Details | Union Bank Of India | ₹ 15.00 | 02 Nov 2011 | - | 04 Feb 2014 | Satisfied | 150000000.0 |
| 10382471 View Details | Development Credit Bank Limited | ₹ 10.00 | 28 Sep 2012 | - | 21 Jan 2014 | Satisfied | 100000000.0 |
| 10254704 View Details | Central Bank Of India | ₹ 20.00 | 28 Sep 2010 | - | 07 Jan 2014 | Satisfied | 200000000.0 |
| 10434184 View Details | Reliance Capital Ltd | ₹ 15.50 | 26 Jun 2013 | - | 20 Nov 2013 | Satisfied | 155000000.0 |
| 10233749 View Details | Syndicatebank | ₹ 5.00 | 07 Jul 2010 | - | 19 Nov 2013 | Satisfied | 50000000.0 |
| 10346417 View Details | Yes Bank Limited | ₹ 20.00 | 20 Mar 2012 | - | 24 Oct 2013 | Satisfied | 200000000.0 |
| 10365812 View Details | Ifmr Capital Finance Private Limited | ₹ 4.00 | 27 Jun 2012 | - | 04 Jul 2013 | Satisfied | 40000000.0 |
| 10360775 View Details | Ifmr Capital Finance Private Limited | ₹ 5.00 | 25 May 2012 | - | 04 Jul 2013 | Satisfied | 50000000.0 |
| 10383794 View Details | Icici Bank Limited | ₹ 15.00 | 31 Oct 2012 | - | 04 Mar 2013 | Satisfied | 150000000.0 |
| 10239554 View Details | Axis Bank Limited | ₹ 10.00 | 17 Sep 2010 | - | 04 Mar 2013 | Satisfied | 100000000.0 |
| 10308941 View Details | Development Credit Bank Limited | ₹ 7.00 | 02 Sep 2011 | - | 22 Dec 2012 | Satisfied | 70000000.0 |
| 10242802 View Details | Standard Chartered Bank | ₹ 12.13 | 12 Oct 2010 | - | 26 Nov 2012 | Satisfied | 121250000.0 |
| 10274166 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 3.00 | 03 Feb 2011 | - | 08 Oct 2012 | Satisfied | 30000000.0 |
| 10171306 View Details | Union Bank Of India | ₹ 10.00 | 30 Jul 2009 | - | 26 Sep 2012 | Satisfied | 100000000.0 |
| 10238605 View Details | Hdfc Bank Limited | ₹ 10.00 | 06 Aug 2010 | - | 19 Jun 2012 | Satisfied | 100000000.0 |
| 10189607 View Details | Small Industries Development Bank Of India | ₹ 7.00 | 08 Dec 2009 | - | 10 Jun 2012 | Satisfied | 70000000.0 |
| 10200469 View Details | State Bank Of India | ₹ 7.50 | 16 Jan 2010 | - | 30 Apr 2012 | Satisfied | 75000000.0 |
| 10238290 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 5.00 | 31 Jul 2010 | - | 22 Mar 2012 | Satisfied | 50000000.0 |
| 10199159 View Details | Friends Of Women'S World Banking | ₹ 5.00 | 19 Jan 2010 | - | 08 Nov 2011 | Satisfied | 50000000.0 |
| 10233753 View Details | Development Credit Bank Limited | ₹ 5.00 | 21 Jul 2010 | - | 29 Sep 2011 | Satisfied | 50000000.0 |
| 10131033 View Details | Standard Chartered Bank | ₹ 11.50 | 23 Oct 2008 | 09 Nov 2009 | 14 Jun 2011 | Satisfied | 115000000.0 |
| 10155039 View Details | Small Industries Development Bank Of India | ₹ 10.27 | 26 Mar 2009 | - | 07 Jun 2011 | Satisfied | 102727500.0 |
| 10198318 View Details | Development Credit Bank Limited | ₹ 2.50 | 01 Jan 2010 | - | 25 May 2011 | Satisfied | 25000000.0 |
| 10177674 View Details | Development Credit Bank Limited | ₹ 3.00 | 17 Sep 2009 | - | 25 May 2011 | Satisfied | 30000000.0 |
| 10105093 View Details | Dbs Bank Limited | ₹ 2.00 | 03 Jun 2008 | - | 17 Mar 2011 | Satisfied | 20000000.0 |
| 10265932 View Details | Ifmr Capital Finance Private Limited | ₹ 3.00 | 18 Jan 2011 | - | 23 Feb 2011 | Satisfied | 30000000.0 |
