Last Updated:
Rds Project Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Bank Of Baroda (For All Five Consortium Members) : 1080.00 Cr
- Others : 80.93 Cr
- Hdfc Bank Limited : 16.10 Cr
- Axis Bank Limited : 8.52 Cr
- Tata Capital Financial Services Limited : 0.35 Cr
Total Open Charges
₹ 1,185.91 crore
Total Satisfied Charges
₹ 652.39 crore
Total No. of Lender(s)
21;
Top Lender
Bank Of Baroda (For All Five Consortium Members)
Last Charge Activity
Creation
Last Charge Date
17 May 2024
Last Charge Amount
₹ 0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100434590 View Details | Others | ₹ 0.60 | 30 Mar 2021 | - | 06 Mar 2024 | Satisfied | 5987000.0 |
 | |||||||
| 100433045 View Details | Others | ₹ 0.25 | 23 Mar 2021 | - | 05 Mar 2024 | Satisfied | 2540700.0 |
| 100434168 View Details | Others | ₹ 0.24 | 18 Mar 2021 | - | 05 Mar 2024 | Satisfied | 2413700.0 |
| 100239220 View Details | Others | ₹ 2.98 | 02 Jan 2019 | - | 15 Feb 2024 | Satisfied | 29849180.0 |
| 100406263 View Details | Others | ₹ 0.51 | 16 Jan 2021 | - | 07 Feb 2024 | Satisfied | 5065740.0 |
| 100238930 View Details | Others | ₹ 0.56 | 31 Jan 2019 | - | 02 Feb 2024 | Satisfied | 5608540.0 |
| 100372714 View Details | Others | ₹ 0.04 | 16 Nov 2019 | - | 04 Dec 2023 | Satisfied | 404032.0 |
| 100301195 View Details | Others | ₹ 3.78 | 10 Oct 2019 | - | 04 Dec 2023 | Satisfied | 37834720.0 |
| 100276298 View Details | Others | ₹ 1.06 | 10 Jun 2019 | - | 04 Dec 2023 | Satisfied | 10649500.0 |
| 100401682 View Details | Others | ₹ 0.84 | 20 Nov 2020 | - | 30 Nov 2023 | Satisfied | 8439700.0 |
| 100367605 View Details | Hdfc Bank Limited | ₹ 0.86 | 04 Sep 2020 | - | 23 Nov 2023 | Satisfied | 8582000.0 |
| 100340181 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 May 2020 | - | 23 Nov 2023 | Satisfied | 1486800.0 |
| 100303115 View Details | Yes Bank Limited | ₹ 0.39 | 31 Oct 2019 | - | 08 Aug 2023 | Satisfied | 3866688.0 |
| 100275108 View Details | Others | ₹ 0.58 | 26 Jun 2019 | - | 24 May 2023 | Satisfied | 5784360.0 |
| 100291650 View Details | Others | ₹ 0.55 | 20 Sep 2019 | - | 22 May 2023 | Satisfied | 5511300.0 |
| 100291569 View Details | Others | ₹ 0.08 | 16 Aug 2019 | - | 22 May 2023 | Satisfied | 830000.0 |
| 100276343 View Details | Others | ₹ 1.65 | 04 Jun 2019 | - | 22 May 2023 | Satisfied | 16473600.0 |
| 100219039 View Details | Hdfc Bank Limited | ₹ 0.69 | 29 Oct 2018 | - | 22 May 2023 | Satisfied | 6903000.0 |
| 100213362 View Details | Hdfc Bank Limited | ₹ 0.23 | 21 May 2018 | - | 22 May 2023 | Satisfied | 2272680.0 |
| 100329257 View Details | Others | ₹ 0.50 | 13 Feb 2020 | - | 17 May 2023 | Satisfied | 4995592.0 |
| 100262566 View Details | Others | ₹ 0.49 | 25 Feb 2019 | - | 17 May 2023 | Satisfied | 4949200.0 |
| 100295450 View Details | Yes Bank Limited | ₹ 0.73 | 07 Oct 2019 | - | 15 May 2023 | Satisfied | 7300000.0 |
| 100159220 View Details | Others | ₹ 0.10 | 20 Feb 2018 | - | 15 May 2023 | Satisfied | 987480.0 |
| 100158113 View Details | Others | ₹ 3.24 | 10 Jan 2018 | - | 15 May 2023 | Satisfied | 32350000.0 |
| 100082807 View Details | Yes Bank Limited | ₹ 0.09 | 16 Feb 2017 | - | 15 May 2023 | Satisfied | 927000.0 |
| 100076929 View Details | Yes Bank Limited | ₹ 0.06 | 04 Jan 2017 | - | 15 May 2023 | Satisfied | 614000.0 |
| 100076923 View Details | Yes Bank Limited | ₹ 0.85 | 13 Dec 2016 | - | 15 May 2023 | Satisfied | 8522751.0 |
| 100132769 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Sep 2017 | - | 03 May 2023 | Satisfied | 9956250.0 |
| 100505414 View Details | Others | ₹ 3.00 | 17 Nov 2021 | - | 20 Dec 2022 | Satisfied | 30000000.0 |
| 100358869 View Details | Others | ₹ 3.30 | 30 Jul 2020 | - | 20 Dec 2022 | Satisfied | 33000000.0 |
| 100250150 View Details | Others | ₹ 0.09 | 22 Mar 2019 | - | 14 Nov 2022 | Satisfied | 880000.0 |
| 10545076 View Details | The South Indian Bank Limited | ₹ 17.50 | 09 Jul 2014 | 06 Oct 2018 | 12 Jul 2022 | Satisfied | 175000000.0 |
| 100216268 View Details | Yes Bank Limited | ₹ 0.54 | 16 Oct 2018 | - | 09 May 2022 | Satisfied | 5394898.0 |
| 100190039 View Details | Yes Bank Limited | ₹ 0.38 | 27 Jun 2018 | - | 06 Apr 2022 | Satisfied | 3815507.0 |
| 100185339 View Details | Yes Bank Limited | ₹ 1.78 | 11 Jun 2018 | - | 06 Apr 2022 | Satisfied | 17795893.0 |
| 100213548 View Details | Yes Bank Limited | ₹ 0.21 | 24 Jul 2018 | - | 02 Mar 2022 | Satisfied | 2129881.0 |
| 100194358 View Details | Hdfc Bank Limited | ₹ 0.23 | 21 May 2018 | - | 02 Mar 2022 | Satisfied | 2272680.0 |
| 100143575 View Details | Hdfc Bank Limited | ₹ 0.19 | 07 Oct 2017 | - | 02 Mar 2022 | Satisfied | 1879740.0 |
| 100195922 View Details | Hdfc Bank Limited | ₹ 8.88 | 28 Jun 2018 | - | 28 Feb 2022 | Satisfied | 88800000.0 |
| 100199229 View Details | Hdfc Bank Limited | ₹ 0.59 | 07 Jul 2018 | - | 11 Jan 2022 | Satisfied | 5946936.0 |
| 100306429 View Details | Others | ₹ 3.00 | 26 Nov 2019 | - | 27 Dec 2021 | Satisfied | 30000000.0 |
| 100088009 View Details | Others | ₹ 6.00 | 09 Mar 2017 | - | 27 Dec 2021 | Satisfied | 60000000.0 |
| 100060049 View Details | Others | ₹ 4.00 | 17 Oct 2016 | - | 27 Dec 2021 | Satisfied | 40000000.0 |
| 10532439 View Details | Bank Of India | ₹ 3.00 | 14 Nov 2014 | - | 27 Dec 2021 | Satisfied | 30000000.0 |
| 100176837 View Details | Others | ₹ 1.49 | 08 May 2018 | - | 15 Dec 2021 | Satisfied | 14886592.0 |
| 100121088 View Details | Others | ₹ 2.72 | 16 Aug 2017 | - | 15 Dec 2021 | Satisfied | 27174575.0 |
| 100276312 View Details | Others | ₹ 0.09 | 04 Jul 2019 | - | 15 Nov 2021 | Satisfied | 913000.0 |
| 100226976 View Details | Others | ₹ 0.29 | 01 Jan 2019 | - | 15 Nov 2021 | Satisfied | 2909742.0 |
| 100226998 View Details | Others | ₹ 0.26 | 01 Jan 2019 | - | 15 Nov 2021 | Satisfied | 2564008.0 |
| 100223918 View Details | Others | ₹ 1.83 | 26 Nov 2018 | - | 15 Nov 2021 | Satisfied | 18266400.0 |
| 100123172 View Details | Others | ₹ 0.90 | 29 Apr 2017 | - | 24 Sep 2021 | Satisfied | 9000000.0 |
| 100068666 View Details | Others | ₹ 0.23 | 14 Jun 2016 | - | 22 Sep 2021 | Satisfied | 2314422.0 |
| 100068668 View Details | Others | ₹ 0.25 | 14 Jun 2016 | - | 22 Sep 2021 | Satisfied | 2513185.0 |
| 100070931 View Details | Others | ₹ 0.36 | 30 May 2016 | - | 22 Sep 2021 | Satisfied | 3623585.0 |
| 100045734 View Details | Others | ₹ 0.18 | 29 Jul 2016 | - | 15 Jul 2021 | Satisfied | 1795879.0 |
| 10620312 View Details | Icici Bank Limited | ₹ 0.32 | 28 Jan 2016 | - | 30 Mar 2021 | Satisfied | 3201500.0 |
| 100121466 View Details | Others | ₹ 0.08 | 28 Aug 2017 | - | 17 Feb 2021 | Satisfied | 787200.0 |
| 100109352 View Details | Others | ₹ 0.04 | 27 Jun 2017 | - | 17 Feb 2021 | Satisfied | 420000.0 |
| 100116492 View Details | Hdfc Bank Limited | ₹ 0.65 | 08 Aug 2017 | - | 08 Feb 2021 | Satisfied | 6458312.0 |
| 100059429 View Details | Others | ₹ 0.08 | 27 Oct 2016 | - | 15 Dec 2020 | Satisfied | 759520.0 |
| 100098737 View Details | Others | ₹ 1.79 | 26 Apr 2017 | - | 22 Oct 2020 | Satisfied | 17856960.0 |
| 10618910 View Details | Icici Bank Limited | ₹ 0.13 | 02 Jan 2016 | - | 17 Dec 2019 | Satisfied | 1311000.0 |
| 10600577 View Details | Icici Bank Limited | ₹ 0.60 | 27 Oct 2015 | - | 17 Dec 2019 | Satisfied | 5999075.0 |
| 100076932 View Details | Yes Bank Limited | ₹ 1.50 | 28 Dec 2016 | - | 12 Dec 2019 | Satisfied | 15024298.0 |
| 100071931 View Details | Others | ₹ 0.19 | 28 Dec 2016 | - | 21 Nov 2019 | Satisfied | 1895000.0 |
| 100069191 View Details | Others | ₹ 1.44 | 05 Dec 2016 | - | 21 Nov 2019 | Satisfied | 14419900.0 |
| 100054806 View Details | Others | ₹ 1.24 | 21 Sep 2016 | - | 21 Nov 2019 | Satisfied | 12350000.0 |
| 100120688 View Details | Others | ₹ 0.33 | 19 Aug 2017 | - | 14 Nov 2019 | Satisfied | 3278700.0 |
| 100020097 View Details | Others | ₹ 0.40 | 12 Apr 2016 | - | 14 Nov 2019 | Satisfied | 4029000.0 |
| 100018299 View Details | Others | ₹ 0.95 | 18 Mar 2016 | - | 14 Nov 2019 | Satisfied | 9466000.0 |
| 10571397 View Details | Bank Of Baroda | ₹ 4.00 | 06 May 2015 | - | 16 Apr 2019 | Satisfied | 40000000.0 |
| 10543969 View Details | Bank Of Baroda | ₹ 6.00 | 30 Dec 2014 | - | 16 Apr 2019 | Satisfied | 60000000.0 |
| 100035930 View Details | Others | ₹ 4.00 | 03 Jun 2016 | - | 15 Apr 2019 | Satisfied | 40000000.0 |
| 10587771 View Details | Bank Of Baroda | ₹ 4.00 | 21 Aug 2015 | - | 15 Apr 2019 | Satisfied | 40000000.0 |
| 100027044 View Details | Others | ₹ 0.11 | 11 Apr 2016 | - | 19 Mar 2019 | Satisfied | 1090000.0 |
| 100143147 View Details | Others | ₹ 1.71 | 31 Aug 2017 | - | 15 Mar 2019 | Satisfied | 17067700.0 |
| 100027037 View Details | Others | ₹ 0.84 | 11 Apr 2016 | - | 28 Feb 2019 | Satisfied | 8438000.0 |
| 100027042 View Details | Others | ₹ 1.01 | 11 Apr 2016 | - | 28 Feb 2019 | Satisfied | 10109600.0 |
| 10510920 View Details | Reliance Capital Ltd | ₹ 1.00 | 09 Jun 2014 | - | 28 Feb 2019 | Satisfied | 10000000.0 |
| 10524062 View Details | Reliance Capital Limited | ₹ 0.60 | 09 Jun 2014 | - | 28 Feb 2019 | Satisfied | 6000000.0 |
| 10585764 View Details | Sundaram Finance Limited | ₹ 0.66 | 22 Jul 2015 | - | 25 Feb 2019 | Satisfied | 6570220.0 |
| 10585765 View Details | Sundaram Finance Limited | ₹ 1.41 | 21 Jul 2015 | - | 25 Feb 2019 | Satisfied | 14076164.0 |
| 10551630 View Details | Sundaram Finance Limited | ₹ 0.43 | 09 Dec 2014 | - | 25 Feb 2019 | Satisfied | 4329700.0 |
| 10529417 View Details | Sundaram Finance Limited | ₹ 1.20 | 16 Oct 2014 | - | 25 Feb 2019 | Satisfied | 11962778.0 |
| 10510431 View Details | Sundaram Finance Limited | ₹ 0.05 | 13 Jun 2014 | - | 25 Feb 2019 | Satisfied | 481747.0 |
| 10503275 View Details | Sundaram Finance Limited | ₹ 3.09 | 30 May 2014 | - | 25 Feb 2019 | Satisfied | 30884125.0 |
| 10503846 View Details | Sundaram Finance Limited | ₹ 1.05 | 05 Apr 2014 | - | 25 Feb 2019 | Satisfied | 10511968.0 |
| 100016557 View Details | Others | ₹ 2.41 | 09 Mar 2016 | - | 22 Nov 2018 | Satisfied | 24104000.0 |
| 10621202 View Details | Sundaram Finance Limited | ₹ 0.11 | 18 Aug 2015 | - | 16 Sep 2018 | Satisfied | 1134096.0 |
| 10310989 View Details | Icici Bank Limited | ₹ 3.33 | 16 Aug 2011 | - | 26 Jun 2018 | Satisfied | 33280838.0 |
| 10518205 View Details | Icici Bank Limited | ₹ 2.25 | 12 Aug 2014 | - | 19 May 2018 | Satisfied | 22530000.0 |
| 10482056 View Details | Icici Bank Limited | ₹ 3.74 | 12 Feb 2014 | - | 19 May 2018 | Satisfied | 37382800.0 |
| 10544155 View Details | Sundaram Finance Limited | ₹ 0.03 | 05 Jan 2015 | - | 16 May 2018 | Satisfied | 349630.0 |
| 10527676 View Details | Hdfc Bank Limited | ₹ 1.18 | 25 Oct 2014 | - | 15 Mar 2018 | Satisfied | 11752080.0 |
| 10546650 View Details | Axis Bank Limited | ₹ 1.34 | 07 Jan 2015 | - | 15 Jan 2018 | Satisfied | 13371030.0 |
| 10532252 View Details | Axis Bank Limited | ₹ 0.14 | 15 Nov 2014 | - | 15 Jan 2018 | Satisfied | 1413000.0 |
| 10534063 View Details | Axis Bank Limited | ₹ 0.73 | 15 Nov 2014 | - | 15 Jan 2018 | Satisfied | 7250000.0 |
| 10532248 View Details | Axis Bank Limited | ₹ 1.45 | 01 Nov 2014 | - | 15 Jan 2018 | Satisfied | 14500000.0 |
| 10484861 View Details | Axis Bank Limited | ₹ 0.05 | 06 Mar 2014 | - | 15 Jan 2018 | Satisfied | 527000.0 |
| 10408528 View Details | Axis Bank Limited | ₹ 0.06 | 19 Feb 2013 | - | 15 Jan 2018 | Satisfied | 579896.0 |
| 10482451 View Details | Hdfc Bank Limited | ₹ 0.48 | 04 Mar 2014 | - | 23 Feb 2017 | Satisfied | 4796000.0 |
| 10478104 View Details | Axis Bank Limited | ₹ 0.97 | 06 Feb 2014 | - | 16 Feb 2017 | Satisfied | 9717043.0 |
| 10457179 View Details | Axis Bank Limited | ₹ 0.11 | 04 Oct 2013 | - | 16 Feb 2017 | Satisfied | 1060800.0 |
| 10457181 View Details | Axis Bank Limited | ₹ 1.66 | 26 Sep 2013 | - | 16 Feb 2017 | Satisfied | 16645776.0 |
| 10465462 View Details | Hdfc Bank Limited | ₹ 0.70 | 30 Oct 2013 | - | 07 Feb 2017 | Satisfied | 7008268.0 |
| 10474851 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Dec 2013 | - | 25 Jan 2017 | Satisfied | 1001035.0 |
| 10465460 View Details | Hdfc Bank Limited | ₹ 0.57 | 19 Nov 2013 | - | 25 Jan 2017 | Satisfied | 5697000.0 |
| 10443532 View Details | Hdfc Bank Limited | ₹ 1.35 | 03 Aug 2013 | - | 25 Jan 2017 | Satisfied | 13461452.0 |
| 100065039 View Details | Others | ₹ 0.08 | 27 Oct 2016 | - | 09 Jan 2017 | Satisfied | 759520.0 |
| 10512233 View Details | Hdfc Bank Limited | ₹ 0.18 | 14 Jul 2014 | - | 16 Dec 2016 | Satisfied | 1813000.0 |
| 10443774 View Details | Hdfc Bank Limited | ₹ 6.72 | 04 Jul 2013 | - | 19 Sep 2016 | Satisfied | 67150792.0 |
| 10433237 View Details | Hdfc Bank Limited | ₹ 0.20 | 01 Jun 2013 | - | 19 Sep 2016 | Satisfied | 1983800.0 |
| 10407956 View Details | Hdfc Bank Limited | ₹ 0.14 | 28 Feb 2013 | - | 23 Aug 2016 | Satisfied | 1366000.0 |
| 10433898 View Details | Axis Bank Limited | ₹ 0.05 | 01 Jun 2013 | - | 14 Jul 2016 | Satisfied | 501467.0 |
| 10426865 View Details | Axis Bank Limited | ₹ 0.05 | 02 May 2013 | - | 14 Jul 2016 | Satisfied | 470000.0 |
| 10408525 View Details | Axis Bank Limited | ₹ 1.39 | 11 Feb 2013 | - | 14 Jul 2016 | Satisfied | 13948068.0 |
| 10434971 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Jun 2013 | - | 28 Jun 2016 | Satisfied | 2252500.0 |
| 10420194 View Details | Hdfc Bank Limited | ₹ 0.19 | 03 Apr 2013 | - | 28 Jun 2016 | Satisfied | 1899000.0 |
| 10383373 View Details | Axis Bank Limited | ₹ 0.12 | 16 Oct 2012 | - | 22 Dec 2015 | Satisfied | 1227966.0 |
| 10380315 View Details | Axis Bank Limited | ₹ 0.79 | 25 Sep 2012 | - | 22 Dec 2015 | Satisfied | 7852000.0 |
| 10264770 View Details | Hdfc Bank Limited | ₹ 1.57 | 07 Dec 2010 | - | 16 Nov 2015 | Satisfied | 15663000.0 |
| 10239542 View Details | Icici Bank Limited | ₹ 43.00 | 18 Sep 2010 | - | 03 Nov 2015 | Satisfied | 430000000.0 |
| 10023518 View Details | Icici Bank Ltd | ₹ 0.17 | 28 Apr 2006 | - | 11 Jul 2015 | Satisfied | 1710000.0 |
| 10053123 View Details | Icici Bank Ltd | ₹ 0.34 | 28 Apr 2006 | - | 11 Jul 2015 | Satisfied | 3366600.0 |
| 90044150 View Details | Icici Bank Ltd | ₹ 0.47 | 31 Mar 2004 | - | 11 Jul 2015 | Satisfied | 4693535.0 |
| 10271434 View Details | Hdfc Bank Limited | ₹ 3.71 | 05 Feb 2011 | - | 06 Jul 2015 | Satisfied | 37063418.0 |
| 10285873 View Details | Hdfc Bank Limited | ₹ 0.09 | 05 May 2011 | - | 23 May 2015 | Satisfied | 935000.0 |
| 10268470 View Details | Hdfc Bank Limited | ₹ 1.07 | 28 Jan 2011 | - | 23 May 2015 | Satisfied | 10677500.0 |
| 10130161 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Oct 2008 | - | 23 May 2015 | Satisfied | 1024000.0 |
| 90044065 View Details | Hdfc Bank Limited | ₹ 3.00 | 22 Jan 2004 | - | 21 May 2015 | Satisfied | 30000000.0 |
| 10264776 View Details | Hdfc Bank Limited | ₹ 5.48 | 30 Dec 2010 | - | 15 Apr 2015 | Satisfied | 54828102.0 |
| 90043470 View Details | Hdfc Bank Limited | ₹ 0.03 | 10 Jul 2002 | - | 13 Apr 2015 | Satisfied | 290000.0 |
| 90043309 View Details | Hdfc Bank Limited | ₹ 0.68 | 24 Jan 2002 | - | 13 Apr 2015 | Satisfied | 6800000.0 |
| 90042641 View Details | Hdfc Bank Limited | ₹ 0.04 | 16 Dec 1999 | - | 13 Apr 2015 | Satisfied | 390000.0 |
| 90042636 View Details | Hdfc Bank Limited | ₹ 0.04 | 11 Dec 1999 | - | 13 Apr 2015 | Satisfied | 388000.0 |
| 90042618 View Details | Hdfc Bank Limited | ₹ 0.45 | 18 Nov 1999 | - | 13 Apr 2015 | Satisfied | 4500000.0 |
| 10373721 View Details | Hdfc Bank Limited | ₹ 1.90 | 27 Jul 2012 | - | 30 Mar 2015 | Satisfied | 18975000.0 |
| 10305001 View Details | Hdfc Bank Limited | ₹ 0.27 | 05 Sep 2011 | - | 30 Mar 2015 | Satisfied | 2651000.0 |
| 10130900 View Details | Hdfc Bank Limited | ₹ 4.65 | 27 Oct 2008 | - | 24 Mar 2015 | Satisfied | 46500000.0 |
| 10367071 View Details | Hdfc Bank Limited | ₹ 3.10 | 03 Jul 2012 | - | 02 Mar 2015 | Satisfied | 31000000.0 |
| 10317233 View Details | Hdfc Bank Limited | ₹ 0.31 | 16 Nov 2011 | - | 02 Mar 2015 | Satisfied | 3108000.0 |
| 10132863 View Details | Hdfc Bank Limited | ₹ 0.06 | 19 Nov 2008 | - | 02 Mar 2015 | Satisfied | 644000.0 |
| 10110996 View Details | Abn Amro Bank Nv | ₹ 0.24 | 20 Jun 2008 | - | 08 Jan 2015 | Satisfied | 2365000.0 |
| 10102831 View Details | Abn Amro Bank Nv | ₹ 0.07 | 22 May 2008 | - | 08 Jan 2015 | Satisfied | 742000.0 |
| 10083105 View Details | Abn Amro Bank Nv | ₹ 0.91 | 20 Nov 2007 | - | 08 Jan 2015 | Satisfied | 9067000.0 |
| 10073167 View Details | Abn Amro Bank Nv | ₹ 0.32 | 31 Oct 2007 | - | 08 Jan 2015 | Satisfied | 3225000.0 |
| 10020073 View Details | Abn Amro Bank N.V. | ₹ 0.06 | 16 Jun 2006 | - | 08 Jan 2015 | Satisfied | 552486.0 |
| 10006539 View Details | Abn Amro Bank N.V. | ₹ 0.31 | 16 May 2006 | - | 08 Jan 2015 | Satisfied | 3060000.0 |
| 10007843 View Details | Abn Amro Bank N.V. | ₹ 0.14 | 16 May 2006 | - | 08 Jan 2015 | Satisfied | 1420031.0 |
| 90044343 View Details | Abn Amro Bank N.V. | ₹ 0.25 | 01 Sep 2004 | - | 08 Jan 2015 | Satisfied | 2543344.0 |
| 90044128 View Details | Abn Amro Bank N.V. | ₹ 0.52 | 20 Mar 2004 | - | 08 Jan 2015 | Satisfied | 5215000.0 |
| 10519698 View Details | Bank Of Baroda | ₹ 3.00 | 20 Aug 2014 | - | 29 Dec 2014 | Satisfied | 30000000.0 |
| 10501751 View Details | Bank Of Baroda | ₹ 3.00 | 15 May 2014 | - | 29 Dec 2014 | Satisfied | 30000000.0 |
| 10479478 View Details | Bank Of Baroda | ₹ 3.00 | 27 Jan 2014 | - | 29 Dec 2014 | Satisfied | 30000000.0 |
| 10454640 View Details | Bank Of Baroda | ₹ 3.00 | 18 Oct 2013 | - | 29 Dec 2014 | Satisfied | 30000000.0 |
| 10390095 View Details | Bank Of Baroda | ₹ 3.00 | 03 Dec 2012 | - | 29 Dec 2014 | Satisfied | 30000000.0 |
| 10247509 View Details | Bank Of Baroda | ₹ 18.00 | 05 Oct 2010 | - | 29 Dec 2014 | Satisfied | 180000000.0 |
| 10158406 View Details | Bank Of Baroda | ₹ 10.00 | 04 May 2009 | - | 29 Dec 2014 | Satisfied | 100000000.0 |
| 10375451 View Details | Axis Bank Limited | ₹ 0.03 | 03 Sep 2012 | - | 05 Sep 2014 | Satisfied | 253090.0 |
| 10372137 View Details | Axis Bank Limited | ₹ 1.04 | 16 Aug 2012 | - | 05 Sep 2014 | Satisfied | 10417794.0 |
| 10373647 View Details | Axis Bank Limited | ₹ 0.22 | 23 Aug 2012 | - | 29 Aug 2014 | Satisfied | 2225290.0 |
| 10367429 View Details | Axis Bank Limited | ₹ 0.11 | 23 Jul 2012 | - | 29 Aug 2014 | Satisfied | 1067074.0 |
| 10350698 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Mar 2012 | - | 12 Aug 2014 | Satisfied | 480800.0 |
| 10300600 View Details | Hdfc Bank Limited | ₹ 0.05 | 10 Jul 2011 | - | 12 Aug 2014 | Satisfied | 485260.0 |
| 10283226 View Details | Hdfc Bank Limited | ₹ 0.57 | 30 Mar 2011 | - | 12 Aug 2014 | Satisfied | 5657000.0 |
| 10277249 View Details | Hdfc Bank Limited | ₹ 2.31 | 02 Mar 2011 | - | 12 Aug 2014 | Satisfied | 23086739.0 |
| 10271465 View Details | Hdfc Bank Limited | ₹ 0.18 | 04 Feb 2011 | - | 12 Aug 2014 | Satisfied | 1757580.0 |
| 10184772 View Details | Hdfc Bank Limited | ₹ 0.35 | 03 Nov 2009 | - | 12 Aug 2014 | Satisfied | 3492000.0 |
| 10173310 View Details | Hdfc Bank Limited | ₹ 0.29 | 14 Aug 2009 | - | 12 Aug 2014 | Satisfied | 2904006.0 |
| 10173309 View Details | Hdfc Bank Limited | ₹ 0.19 | 05 Aug 2009 | - | 12 Aug 2014 | Satisfied | 1892581.0 |
| 10173313 View Details | Hdfc Bank Limited | ₹ 0.23 | 05 Aug 2009 | - | 12 Aug 2014 | Satisfied | 2340000.0 |
| 10135835 View Details | Hdfc Bank Limited | ₹ 0.25 | 03 Dec 2008 | - | 12 Aug 2014 | Satisfied | 2460000.0 |
| 10135837 View Details | Hdfc Bank Limited | ₹ 0.36 | 21 Nov 2008 | - | 12 Aug 2014 | Satisfied | 3571277.0 |
| 10126708 View Details | Hdfc Bank Limited | ₹ 0.03 | 05 Sep 2008 | - | 12 Aug 2014 | Satisfied | 336000.0 |
| 10395940 View Details | Axis Bank Limited | ₹ 0.11 | 21 Dec 2012 | - | 03 Jul 2014 | Satisfied | 1062000.0 |
| 10393386 View Details | Axis Bank Limited | ₹ 0.22 | 11 Dec 2012 | - | 03 Jul 2014 | Satisfied | 2176695.0 |
| 10363867 View Details | Axis Bank Limited | ₹ 1.74 | 27 Jun 2012 | - | 03 Jul 2014 | Satisfied | 17366637.0 |
| 10394252 View Details | L & T Finance Limited | ₹ 4.98 | 05 Nov 2012 | - | 02 May 2014 | Satisfied | 49779160.0 |
| 10277251 View Details | Bank Of Baroda | ₹ 3.00 | 09 Mar 2011 | - | 02 Jul 2013 | Satisfied | 30000000.0 |
| 10023230 View Details | Bank Of Baroda | ₹ 66.00 | 17 Aug 2006 | - | 02 Jul 2013 | Satisfied | 660000000.0 |
| 90044163 View Details | Bank Of Baroda | ₹ 74.03 | 21 Apr 2004 | - | 02 Jul 2013 | Satisfied | 740300000.0 |
| 90044009 View Details | Bank Of Baroda | ₹ 2.00 | 09 Dec 2003 | - | 02 Jul 2013 | Satisfied | 20000000.0 |
| 90043708 View Details | Bank Of Baroda | ₹ 75.00 | 05 Mar 2003 | 06 Mar 2003 | 02 Jul 2013 | Satisfied | 750000000.0 |
| 90043576 View Details | Bank Of Baroda | ₹ 30.00 | 26 Oct 2002 | - | 02 Jul 2013 | Satisfied | 300000000.0 |
| 90043503 View Details | Bank Of Baroda | ₹ 30.00 | 13 Aug 2002 | - | 02 Jul 2013 | Satisfied | 300000000.0 |
| 90042354 View Details | Bank Of Baroda | ₹ 6.00 | 07 Jan 1999 | 06 Oct 1999 | 02 Jul 2013 | Satisfied | 60000000.0 |
| 90041336 View Details | Bank Of Baroda | ₹ 1.20 | 21 Nov 1994 | 06 Oct 1999 | 02 Jul 2013 | Satisfied | 12000000.0 |
| 10063899 View Details | Standard Chartered Bank | ₹ 5.00 | 02 Jul 2007 | 09 Jan 2009 | 06 Apr 2011 | Satisfied | 50000000.0 |
| 90043911 View Details | Citi Bank N.A. | ₹ 0.40 | 20 Sep 2003 | - | 28 Mar 2011 | Satisfied | 4000000.0 |
| 90043815 View Details | Citi Bank N.A. | ₹ 0.14 | 05 Jun 2003 | - | 28 Mar 2011 | Satisfied | 1410300.0 |
| 90043586 View Details | Citicorp Finance India Limited | ₹ 0.13 | 05 Nov 2002 | - | 10 Mar 2011 | Satisfied | 1275000.0 |
| 90043417 View Details | Citicorp Finance India Limited | ₹ 0.19 | 02 May 2002 | - | 10 Mar 2011 | Satisfied | 1940500.0 |
| 90043251 View Details | Canara Bank | ₹ 0.10 | 03 Dec 2001 | - | 28 Feb 2011 | Satisfied | 975000.0 |
| 90043224 View Details | Canara Bank | ₹ 0.02 | 19 Oct 2001 | - | 28 Feb 2011 | Satisfied | 237000.0 |
| 10133382 View Details | Abn Amro Bank N.V. | ₹ 0.10 | 16 Dec 2008 | - | 16 Dec 2009 | Satisfied | 1025000.0 |
| 10114958 View Details | Abn Amro Bank N.V. | ₹ 0.45 | 29 Jul 2008 | - | 16 Dec 2009 | Satisfied | 4500000.0 |
| 10112903 View Details | Abn Amro Bank N.V. | ₹ 0.04 | 23 Jul 2008 | - | 16 Dec 2009 | Satisfied | 380000.0 |
| 10092893 View Details | Abn Amro Bank Nv | ₹ 0.24 | 23 Feb 2008 | - | 16 Dec 2009 | Satisfied | 2407500.0 |
| 10092894 View Details | Abn Amro Bank Nv | ₹ 0.05 | 23 Feb 2008 | - | 16 Dec 2009 | Satisfied | 482040.0 |
| 10092895 View Details | Abn Amro Bank Nv | ₹ 0.19 | 23 Feb 2008 | - | 16 Dec 2009 | Satisfied | 1911400.0 |
| 10092901 View Details | Abn Amro Bank Nv | ₹ 0.37 | 23 Feb 2008 | - | 16 Dec 2009 | Satisfied | 3720000.0 |
| 10092911 View Details | Abn Amro Bank Nv | ₹ 0.33 | 23 Feb 2008 | - | 16 Dec 2009 | Satisfied | 3269560.0 |
| 10083104 View Details | Abn Amro Bank Nv | ₹ 0.91 | 22 Dec 2007 | - | 16 Dec 2009 | Satisfied | 9141803.0 |
| 10083103 View Details | Abn Amro Bank Nv | ₹ 0.04 | 20 Nov 2007 | - | 16 Dec 2009 | Satisfied | 432250.0 |
| 10073165 View Details | Abn Amro Bank Nv | ₹ 0.21 | 31 Oct 2007 | - | 16 Dec 2009 | Satisfied | 2138000.0 |
| 10073178 View Details | Abn Amro Bank Nv | ₹ 0.06 | 31 Oct 2007 | - | 16 Dec 2009 | Satisfied | 592032.0 |
| 10066348 View Details | Abn Amro Bank Nv | ₹ 0.06 | 25 Aug 2007 | - | 16 Dec 2009 | Satisfied | 580000.0 |
| 10066349 View Details | Abn Amro Bank Nv | ₹ 0.44 | 25 Aug 2007 | - | 16 Dec 2009 | Satisfied | 4383000.0 |
| 10066350 View Details | Abn Amro Bank Nv | ₹ 0.19 | 25 Aug 2007 | - | 16 Dec 2009 | Satisfied | 1885000.0 |
| 10063389 View Details | Abn Amro Bank Nv | ₹ 0.35 | 25 Jul 2007 | - | 16 Dec 2009 | Satisfied | 3500000.0 |
| 10063952 View Details | Abn Amro Bank Nv | ₹ 0.64 | 25 Jul 2007 | - | 16 Dec 2009 | Satisfied | 6400000.0 |
| 10055784 View Details | Abn Amro Bank Nv | ₹ 0.13 | 30 Apr 2007 | - | 16 Dec 2009 | Satisfied | 1297749.0 |
| 10034828 View Details | Abn Amro Bank Nv | ₹ 0.20 | 22 Dec 2006 | - | 16 Dec 2009 | Satisfied | 2000000.0 |
| 10006806 View Details | Abn Amro Bank N.V. | ₹ 0.22 | 16 May 2006 | - | 16 Dec 2009 | Satisfied | 2217474.0 |
| 10007844 View Details | Abn Amro Bank N.V. | ₹ 0.07 | 16 May 2006 | - | 16 Dec 2009 | Satisfied | 660993.0 |
| 10063390 View Details | Abn Amro Bank Nv | ₹ 0.11 | 25 Jul 2007 | - | 07 Dec 2009 | Satisfied | 1096000.0 |
| 10011148 View Details | Bank Of Baroda | ₹ 66.00 | 08 Jul 2006 | - | 12 May 2007 | Satisfied | 660000000.0 |
| 100932424 View Details | Axis Bank Limited | ₹ 0.23 | 17 May 2024 | - | - | Open | 2300000.0 |
| 100912526 View Details | Axis Bank Limited | ₹ 0.11 | 04 Apr 2024 | - | - | Open | 1126250.0 |
| 100943527 View Details | Axis Bank Limited | ₹ 0.31 | 03 Apr 2024 | - | - | Open | 3068000.0 |
| 100890597 View Details | Axis Bank Limited | ₹ 2.23 | 26 Feb 2024 | - | - | Open | 22275000.0 |
| 100877556 View Details | Hdfc Bank Limited | ₹ 0.61 | 09 Feb 2024 | - | - | Open | 6133050.0 |
| 100871765 View Details | Hdfc Bank Limited | ₹ 0.31 | 23 Jan 2024 | - | - | Open | 3141651.0 |
| 100863124 View Details | Hdfc Bank Limited | ₹ 0.28 | 22 Jan 2024 | - | - | Open | 2842000.0 |
| 100845062 View Details | Axis Bank Limited | ₹ 0.31 | 19 Dec 2023 | - | - | Open | 3105900.0 |
| 100844038 View Details | Axis Bank Limited | ₹ 0.22 | 15 Dec 2023 | - | - | Open | 2193700.0 |
| 100852115 View Details | Hdfc Bank Limited | ₹ 0.38 | 30 Nov 2023 | - | - | Open | 3849000.0 |
| 100821830 View Details | Axis Bank Limited | ₹ 0.16 | 16 Nov 2023 | - | - | Open | 1595600.0 |
| 100811777 View Details | Hdfc Bank Limited | ₹ 0.17 | 20 Oct 2023 | - | - | Open | 1699200.0 |
| 100786915 View Details | Hdfc Bank Limited | ₹ 0.29 | 11 Sep 2023 | - | - | Open | 2909880.0 |
| 100778653 View Details | Hdfc Bank Limited | ₹ 2.62 | 30 Aug 2023 | - | - | Open | 26197920.0 |
| 100782879 View Details | Axis Bank Limited | ₹ 1.19 | 28 Aug 2023 | - | - | Open | 11850000.0 |
| 100751615 View Details | Hdfc Bank Limited | ₹ 1.20 | 26 Jun 2023 | - | - | Open | 11976174.0 |
| 100740774 View Details | Hdfc Bank Limited | ₹ 1.92 | 14 Jun 2023 | - | - | Open | 19228838.0 |
| 100729468 View Details | Others | ₹ 0.11 | 20 May 2023 | - | - | Open | 1120000.0 |
| 100727320 View Details | Hdfc Bank Limited | ₹ 0.56 | 15 May 2023 | - | - | Open | 5580107.0 |
| 100717034 View Details | Others | ₹ 0.23 | 08 May 2023 | - | - | Open | 2270000.0 |
| 100719224 View Details | Hdfc Bank Limited | ₹ 5.84 | 27 Apr 2023 | - | - | Open | 58411800.0 |
| 100720354 View Details | Others | ₹ 0.55 | 01 Apr 2023 | - | - | Open | 5470000.0 |
| 100700389 View Details | Others | ₹ 26.50 | 27 Mar 2023 | - | - | Open | 265000000.0 |
| 100706976 View Details | Others | ₹ 0.13 | 24 Mar 2023 | - | - | Open | 1300000.0 |
| 100703681 View Details | Others | ₹ 0.70 | 17 Mar 2023 | - | - | Open | 6952000.0 |
| 100697802 View Details | Others | ₹ 0.05 | 16 Mar 2023 | - | - | Open | 489000.0 |
| 100697807 View Details | Others | ₹ 0.06 | 16 Mar 2023 | - | - | Open | 554000.0 |
| 100698171 View Details | Others | ₹ 0.48 | 15 Mar 2023 | - | - | Open | 4827600.0 |
| 100689834 View Details | Others | ₹ 0.07 | 09 Mar 2023 | - | - | Open | 655000.0 |
| 100691211 View Details | Others | ₹ 10.00 | 03 Mar 2023 | - | - | Open | 100000000.0 |
| 100690871 View Details | Others | ₹ 0.62 | 27 Feb 2023 | - | - | Open | 6194000.0 |
| 100683578 View Details | Others | ₹ 0.24 | 25 Feb 2023 | - | - | Open | 2424000.0 |
| 100683580 View Details | Others | ₹ 0.13 | 25 Feb 2023 | - | - | Open | 1300000.0 |
| 100683584 View Details | Others | ₹ 0.09 | 25 Feb 2023 | - | - | Open | 900000.0 |
| 100684371 View Details | Others | ₹ 1.16 | 24 Feb 2023 | - | - | Open | 11550000.0 |
| 100687528 View Details | Others | ₹ 0.68 | 21 Feb 2023 | - | - | Open | 6764900.0 |
| 100687685 View Details | Others | ₹ 0.68 | 21 Feb 2023 | - | - | Open | 6764900.0 |
| 100685220 View Details | Others | ₹ 1.54 | 16 Feb 2023 | - | - | Open | 15380100.0 |
| 100702924 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Jan 2023 | - | - | Open | 938000.0 |
| 100661261 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 27 Dec 2022 | - | - | Open | 3526028.0 |
| 100653588 View Details | Others | ₹ 0.76 | 16 Dec 2022 | - | - | Open | 7646000.0 |
| 100662813 View Details | Axis Bank Limited | ₹ 0.44 | 16 Dec 2022 | - | - | Open | 4391900.0 |
| 100655352 View Details | Others | ₹ 0.20 | 09 Dec 2022 | - | - | Open | 1990000.0 |
| 100659155 View Details | Axis Bank Limited | ₹ 0.17 | 06 Dec 2022 | - | - | Open | 1698200.0 |
| 100651231 View Details | Axis Bank Limited | ₹ 0.86 | 28 Nov 2022 | - | - | Open | 8600000.0 |
| 100651253 View Details | Axis Bank Limited | ₹ 2.30 | 28 Nov 2022 | - | - | Open | 23015700.0 |
| 100624090 View Details | Others | ₹ 0.06 | 13 Oct 2022 | - | - | Open | 600000.0 |
| 100612712 View Details | Others | ₹ 0.49 | 30 Sep 2022 | - | - | Open | 4938000.0 |
| 100617432 View Details | Others | ₹ 0.19 | 30 Aug 2022 | - | - | Open | 1912000.0 |
| 100571900 View Details | Others | ₹ 0.29 | 29 Apr 2022 | - | - | Open | 2920500.0 |
| 100558910 View Details | Others | ₹ 3.00 | 31 Mar 2022 | - | - | Open | 30000000.0 |
| 100548457 View Details | Others | ₹ 0.32 | 15 Mar 2022 | - | - | Open | 3207000.0 |
| 100546841 View Details | Others | ₹ 0.58 | 08 Mar 2022 | - | - | Open | 5817340.0 |
| 100560657 View Details | Others | ₹ 10.00 | 25 Feb 2022 | - | - | Open | 100000000.0 |
| 100533220 View Details | Others | ₹ 1.07 | 07 Feb 2022 | - | - | Open | 10667700.0 |
| 100556115 View Details | Hdfc Bank Limited | ₹ 0.37 | 29 Jan 2022 | - | - | Open | 3748420.0 |
| 100519316 View Details | Others | ₹ 0.06 | 05 Jan 2022 | - | - | Open | 637200.0 |
| 100509132 View Details | Others | ₹ 0.22 | 30 Nov 2021 | - | - | Open | 2181930.0 |
| 100501378 View Details | Others | ₹ 0.58 | 29 Oct 2021 | - | - | Open | 5803580.0 |
| 100479324 View Details | Others | ₹ 0.10 | 12 Aug 2021 | - | - | Open | 967000.0 |
| 100479332 View Details | Others | ₹ 0.10 | 12 Aug 2021 | - | - | Open | 967000.0 |
| 100469231 View Details | Hdfc Bank Limited | ₹ 0.06 | 31 Jul 2021 | - | - | Open | 617220.0 |
| 100459935 View Details | Hdfc Bank Limited | ₹ 0.33 | 06 Jul 2021 | - | - | Open | 3293534.0 |
| 100446502 View Details | Others | ₹ 0.20 | 27 May 2021 | - | - | Open | 1991250.0 |
| 100445250 View Details | Others | ₹ 0.46 | 22 Apr 2021 | - | - | Open | 4593150.0 |
| 100446112 View Details | Others | ₹ 1.96 | 22 Apr 2021 | - | - | Open | 19647000.0 |
| 100444524 View Details | Others | ₹ 0.50 | 14 Apr 2021 | - | - | Open | 5000000.0 |
| 100429828 View Details | Others | ₹ 0.43 | 24 Mar 2021 | - | - | Open | 4319300.0 |
| 100432030 View Details | Others | ₹ 1.12 | 22 Mar 2021 | - | - | Open | 11204100.0 |
| 100435372 View Details | Others | ₹ 6.00 | 18 Mar 2021 | - | - | Open | 60000000.0 |
| 100419898 View Details | Others | ₹ 0.63 | 26 Feb 2021 | - | - | Open | 6307600.0 |
| 100419900 View Details | Others | ₹ 2.76 | 22 Feb 2021 | - | - | Open | 27612000.0 |
| 100411264 View Details | Others | ₹ 0.25 | 22 Jan 2021 | - | - | Open | 2522250.0 |
| 100412161 View Details | Others | ₹ 0.37 | 16 Jan 2021 | - | - | Open | 3709452.0 |
| 100419056 View Details | Others | ₹ 0.07 | 16 Dec 2020 | - | - | Open | 677649.0 |
| 100419063 View Details | Others | ₹ 0.07 | 16 Dec 2020 | - | - | Open | 677649.0 |
| 100406231 View Details | Others | ₹ 0.79 | 07 Dec 2020 | - | - | Open | 7900794.0 |
| 100403718 View Details | Others | ₹ 3.30 | 30 Nov 2020 | - | - | Open | 32998991.0 |
| 100377830 View Details | Hdfc Bank Limited | ₹ 0.22 | 25 Sep 2020 | - | - | Open | 2198000.0 |
| 100360580 View Details | Hdfc Bank Limited | ₹ 0.07 | 18 Aug 2020 | - | - | Open | 660800.0 |
| 100176706 View Details | Hdfc Bank Limited | ₹ 0.76 | 22 Feb 2018 | - | - | Open | 7580160.0 |
| 10036989 View Details | Bank Of Baroda (For All Five Consortium Members) | ₹ 540.00 | 24 Jan 2007 | 24 Sep 2014 | - | Open | 5400000000.0 |
| 10036872 View Details | Bank Of Baroda (For All Five Consortium Members) | ₹ 540.00 | 23 Jan 2007 | 24 Sep 2014 | - | Open | 5400000000.0 |
