Shapoorji Pallonji And Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Total Open Charges
₹ 57,002.28 crore
Total Satisfied Charges
₹ 52,757.78 crore
Total No. of Lender(s)
46
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
21 Mar 2024
Last Charge Amount
₹ 340.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100517641 View Details | Others | ₹ 340.00 | 29 Dec 2021 | - | 21 Mar 2024 | Satisfied | 3400000000.0 |
 | |||||||
| 100666181 View Details | Idbi Trusteeship Services Limited | ₹ 115.00 | 30 Dec 2022 | - | 21 Feb 2024 | Satisfied | 1150000000.0 |
| 100441413 View Details | Others | ₹ 120.00 | 20 Apr 2021 | - | 10 Aug 2023 | Satisfied | 1200000000.0 |
| 100345820 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 22 Jun 2020 | 03 Jul 2020 | 04 Jul 2023 | Satisfied | 7000000000.0 |
| 100355605 View Details | Others | ₹ 4,244.78 | 30 Jun 2020 | 06 May 2021 | 30 Jun 2023 | Satisfied | 42447785247.0 |
| 100355689 View Details | Idbi Trusteeship Services Limited | ₹ 1,117.00 | 19 Jun 2020 | 23 Mar 2023 | 30 Jun 2023 | Satisfied | 11170000000.0 |
| 10606907 View Details | Others | ₹ 225.00 | 17 Nov 2015 | 13 Feb 2019 | 30 Jun 2023 | Satisfied | 2250000000.0 |
| 100568825 View Details | Others | ₹ 600.00 | 13 Apr 2022 | - | 05 Jan 2023 | Satisfied | 6000000000.0 |
| 100427789 View Details | Idbi Trusteeship Services Limited | ₹ 340.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied | 3400000000.0 |
| 100427792 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied | 5000000000.0 |
| 100427796 View Details | Idbi Trusteeship Services Limited | ₹ 530.00 | 25 Feb 2021 | - | 05 Jan 2023 | Satisfied | 5300000000.0 |
| 100568524 View Details | Others | ₹ 530.00 | 13 Apr 2022 | 08 Sep 2022 | 27 Dec 2022 | Satisfied | 5300000000.0 |
| 100582128 View Details | Others | ₹ 265.00 | 27 May 2022 | - | 29 Nov 2022 | Satisfied | 2650000000.0 |
| 100475412 View Details | Idbi Trusteeship Services Limited | ₹ 140.00 | 05 Aug 2021 | - | 29 Nov 2022 | Satisfied | 1400000000.0 |
| 100407860 View Details | Others | ₹ 98.10 | 31 Dec 2020 | - | 03 Nov 2022 | Satisfied | 981000000.0 |
| 100407864 View Details | Others | ₹ 54.52 | 31 Dec 2020 | - | 03 Nov 2022 | Satisfied | 545200000.0 |
| 100520585 View Details | Sbicap Trustee Company Limited | ₹ 8,280.79 | 23 Dec 2021 | - | 03 Jun 2022 | Satisfied | 82807900000.0 |
| 100520587 View Details | Sbicap Trustee Company Limited | ₹ 8,281.00 | 23 Dec 2021 | 10 Feb 2022 | 03 Jun 2022 | Satisfied | 82810000000.0 |
| 100437887 View Details | Sbicap Trustee Company Limited | ₹ 4,769.69 | 31 Mar 2021 | - | 03 Jun 2022 | Satisfied | 47696900000.0 |
| 100438012 View Details | Sbicap Trustee Company Limited | ₹ 2,278.75 | 31 Mar 2021 | - | 03 Jun 2022 | Satisfied | 22787500000.0 |
| 100245788 View Details | Others | ₹ 225.00 | 24 Jan 2019 | - | 03 Jun 2022 | Satisfied | 2250000000.0 |
| 100554864 View Details | Others | ₹ 1,250.00 | 29 Mar 2022 | - | 12 May 2022 | Satisfied | 12500000000.0 |
| 100566779 View Details | Others | ₹ 1,250.00 | 29 Mar 2022 | - | 12 May 2022 | Satisfied | 12500000000.0 |
| 100088854 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 03 Mar 2017 | - | 11 May 2022 | Satisfied | 4000000000.0 |
| 10220554 View Details | Idbi Bank Limited | ₹ 50.00 | 18 Mar 2010 | - | 05 May 2022 | Satisfied | 500000000.0 |
| 100280047 View Details | Others | ₹ 400.00 | 17 Jul 2019 | - | 26 Apr 2022 | Satisfied | 4000000000.0 |
| 10156978 View Details | Bank Of India | ₹ 25.00 | 24 Apr 2009 | - | 26 Apr 2022 | Satisfied | 250000000.0 |
| 90235146 View Details | Standard Chartered Bank | ₹ 9.00 | 09 Jan 2006 | 24 Nov 2014 | 22 Apr 2022 | Satisfied | 90000000.0 |
| 100319684 View Details | Others | ₹ 500.00 | 31 Jan 2020 | - | 21 Apr 2022 | Satisfied | 5000000000.0 |
| 100313317 View Details | Axis Bank Limited | ₹ 100.00 | 17 Dec 2019 | 22 Feb 2021 | 21 Apr 2022 | Satisfied | 1000000000.0 |
| 10257080 View Details | Union Bank Of India | ₹ 60.00 | 07 Dec 2010 | - | 13 Apr 2022 | Satisfied | 600000000.0 |
| 100359232 View Details | Others | ₹ 800.00 | 17 Jul 2020 | 26 Nov 2020 | 12 Apr 2022 | Satisfied | 8000000000.0 |
| 100297203 View Details | Karnataka Bank Ltd. | ₹ 110.00 | 27 Sep 2019 | - | 11 Apr 2022 | Satisfied | 1100000000.0 |
| 100439531 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 1.16 | 31 Mar 2021 | - | 01 Apr 2022 | Satisfied | 11600000.0 |
| 100320363 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 8.00 | 21 Jan 2020 | - | 01 Apr 2022 | Satisfied | 80000000.0 |
| 100246258 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 3.55 | 28 Feb 2019 | - | 01 Apr 2022 | Satisfied | 35500000.0 |
| 100203513 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.85 | 24 Aug 2018 | - | 01 Apr 2022 | Satisfied | 48500000.0 |
| 100156082 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 6.78 | 06 Feb 2018 | - | 01 Apr 2022 | Satisfied | 67800000.0 |
| 100295688 View Details | Others | ₹ 1,000.00 | 25 Sep 2019 | 16 Mar 2022 | 30 Mar 2022 | Satisfied | 10000000000.0 |
| 100112313 View Details | Others | ₹ 1,000.00 | 29 Jun 2017 | 16 Mar 2022 | 30 Mar 2022 | Satisfied | 10000000000.0 |
| 10366529 View Details | Others | ₹ 1,200.00 | 29 Jun 2012 | 16 Mar 2022 | 30 Mar 2022 | Satisfied | 12000000000.0 |
| 100480826 View Details | Others | ₹ 326.31 | 31 Aug 2021 | - | 21 Mar 2022 | Satisfied | 3263100000.0 |
| 100439680 View Details | Others | ₹ 37.05 | 31 Mar 2021 | - | 21 Mar 2022 | Satisfied | 370500000.0 |
| 100439904 View Details | Others | ₹ 126.76 | 31 Mar 2021 | - | 21 Mar 2022 | Satisfied | 1267600000.0 |
| 100439906 View Details | Others | ₹ 137.18 | 31 Mar 2021 | - | 21 Mar 2022 | Satisfied | 1371800000.0 |
| 100439907 View Details | Others | ₹ 25.32 | 31 Mar 2021 | - | 21 Mar 2022 | Satisfied | 253200000.0 |
| 100262848 View Details | Others | ₹ 450.00 | 12 Mar 2019 | 13 Aug 2019 | 25 Feb 2022 | Satisfied | 4500000000.0 |
| 100498751 View Details | Others | ₹ 350.00 | 20 Oct 2021 | - | 22 Dec 2021 | Satisfied | 3500000000.0 |
| 100439303 View Details | Idbi Trusteeship Services Limited | ₹ 53.00 | 31 Mar 2021 | - | 22 Dec 2021 | Satisfied | 530000000.0 |
| 100439876 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 31 Mar 2021 | - | 22 Dec 2021 | Satisfied | 150000000.0 |
| 100439877 View Details | Idbi Trusteeship Services Limited | ₹ 270.00 | 31 Mar 2021 | - | 22 Dec 2021 | Satisfied | 2700000000.0 |
| 100439878 View Details | Idbi Trusteeship Services Limited | ₹ 13.00 | 31 Mar 2021 | - | 22 Dec 2021 | Satisfied | 130000000.0 |
| 100439879 View Details | Idbi Trusteeship Services Limited | ₹ 122.00 | 31 Mar 2021 | - | 22 Dec 2021 | Satisfied | 1220000000.0 |
| 100393533 View Details | Idbi Trusteeship Services Limited | ₹ 395.00 | 27 Nov 2020 | 31 Mar 2021 | 22 Dec 2021 | Satisfied | 3950000000.0 |
| 100344789 View Details | Idbi Trusteeship Services Limited | ₹ 95.00 | 23 Jun 2020 | 31 Mar 2021 | 22 Dec 2021 | Satisfied | 950000000.0 |
| 100344828 View Details | Idbi Trusteeship Services Limited | ₹ 95.00 | 01 Jun 2020 | 31 Mar 2021 | 22 Dec 2021 | Satisfied | 950000000.0 |
| 100383509 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 06 May 2020 | 31 Mar 2021 | 22 Dec 2021 | Satisfied | 4000000000.0 |
| 100337153 View Details | Idbi Trusteeship Services Limited | ₹ 1,305.00 | 30 Apr 2020 | 31 Mar 2021 | 22 Dec 2021 | Satisfied | 13050000000.0 |
| 100337155 View Details | Idbi Trusteeship Services Limited | ₹ 1,305.00 | 30 Apr 2020 | 31 Mar 2021 | 22 Dec 2021 | Satisfied | 13050000000.0 |
| 100328739 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 27 Jan 2020 | 31 Mar 2021 | 22 Dec 2021 | Satisfied | 1000000000.0 |
| 100314693 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 07 Jan 2020 | 31 Mar 2021 | 22 Dec 2021 | Satisfied | 6000000000.0 |
| 100326020 View Details | Others | ₹ 141.00 | 31 Jan 2020 | - | 27 Oct 2021 | Satisfied | 1410000000.0 |
| 100368942 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 31 Aug 2020 | - | 03 Jun 2021 | Satisfied | 750000000.0 |
| 100181010 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 14 Mar 2018 | - | 18 Feb 2021 | Satisfied | 2500000000.0 |
| 100074581 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 6.00 | 05 Jan 2017 | - | 31 Dec 2020 | Satisfied | 60000000.0 |
| 100113342 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 3.00 | 29 Jun 2017 | - | 03 Nov 2020 | Satisfied | 30000000.0 |
| 100262820 View Details | Others | ₹ 150.00 | 16 May 2019 | - | 17 Jun 2020 | Satisfied | 1500000000.0 |
| 100291383 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 25 Sep 2019 | 20 Jan 2020 | 06 May 2020 | Satisfied | 4000000000.0 |
| 100102247 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 23 Mar 2017 | - | 01 Apr 2020 | Satisfied | 7000000000.0 |
| 100262869 View Details | Others | ₹ 100.00 | 25 Apr 2019 | - | 26 Feb 2020 | Satisfied | 1000000000.0 |
| 100262911 View Details | Others | ₹ 100.00 | 25 Apr 2019 | - | 26 Feb 2020 | Satisfied | 1000000000.0 |
| 100268174 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 28 May 2019 | - | 11 Feb 2020 | Satisfied | 2000000000.0 |
| 100250697 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 29 Mar 2019 | - | 11 Feb 2020 | Satisfied | 2000000000.0 |
| 10032820 View Details | Deutsche Bank Ag | ₹ 91.90 | 22 Dec 2006 | 19 Oct 2013 | 30 Oct 2019 | Satisfied | 919000000.0 |
| 100021162 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.40 | 28 Mar 2016 | - | 26 Jun 2019 | Satisfied | 44000000.0 |
| 10590782 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 6.00 | 27 Aug 2015 | - | 24 Sep 2018 | Satisfied | 60000000.0 |
| 10434046 View Details | Idbi Bank Limited | ₹ 25.00 | 03 Jun 2013 | - | 03 May 2018 | Satisfied | 250000000.0 |
| 10536724 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 6.00 | 17 Nov 2014 | - | 21 Nov 2017 | Satisfied | 60000000.0 |
| 10475684 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 5.00 | 28 Jan 2014 | - | 03 Feb 2017 | Satisfied | 50000000.0 |
| 10491467 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 09 May 2014 | - | 16 Jan 2017 | Satisfied | 3000000000.0 |
| 10330131 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 Nov 2011 | - | 05 Jul 2016 | Satisfied | 100000000.0 |
| 10417385 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.50 | 25 Feb 2013 | - | 30 Jun 2016 | Satisfied | 75000000.0 |
| 10575950 View Details | Credit Suisse Finance (India) Private Limited | ₹ 100.00 | 16 Jun 2015 | - | 05 Apr 2016 | Satisfied | 1000000000.0 |
| 90213714 View Details | Citicorp Finance India Ltd. | ₹ 0.04 | 21 May 2001 | - | 16 Jan 2015 | Satisfied | 423052.0 |
| 10016447 View Details | Standard Chartered Bank | ₹ 10.00 | 08 Aug 2006 | 06 Aug 2007 | 19 Nov 2014 | Satisfied | 100000000.0 |
| 10314329 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.40 | 06 Sep 2011 | - | 03 Nov 2014 | Satisfied | 44000000.0 |
| 10259242 View Details | Tata Capital Financial Services Limited | ₹ 8.58 | 29 Nov 2010 | - | 22 Sep 2014 | Satisfied | 85800000.0 |
| 90211224 View Details | Ing Vysya Bank Limited | ₹ 0.20 | 17 Sep 1975 | - | 02 Sep 2014 | Satisfied | 2000000.0 |
| 10267033 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 21 Jan 2011 | - | 22 Aug 2014 | Satisfied | 250000000.0 |
| 10267034 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 21 Jan 2011 | - | 22 Aug 2014 | Satisfied | 250000000.0 |
| 10267035 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 21 Jan 2011 | - | 22 Aug 2014 | Satisfied | 250000000.0 |
| 10267036 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 21 Jan 2011 | - | 22 Aug 2014 | Satisfied | 250000000.0 |
| 10231785 View Details | Bank Of Bahrain And Kuwait B.S.C | ₹ 11.00 | 08 Jul 2010 | - | 14 Aug 2014 | Satisfied | 110000000.0 |
| 10211506 View Details | Bank Of Bahrain And Kuwait B.S.C | ₹ 5.00 | 22 Mar 2010 | - | 14 Aug 2014 | Satisfied | 50000000.0 |
| 10289700 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 23 May 2011 | - | 17 Jul 2014 | Satisfied | 200000000.0 |
| 10255871 View Details | Kotak Mahindra Bank Limited | ₹ 17.30 | 24 Nov 2010 | 13 May 2011 | 17 Jul 2014 | Satisfied | 173000000.0 |
| 10135907 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 14 Nov 2008 | 16 Oct 2010 | 17 Jul 2014 | Satisfied | 200000000.0 |
| 10392361 View Details | Axis Bank Limited | ₹ 200.00 | 30 Oct 2012 | - | 29 Jan 2014 | Satisfied | 2000000000.0 |
| 90213302 View Details | Standard Chartered Bank | ₹ 15.00 | 31 Dec 1998 | - | 28 Jan 2014 | Satisfied | 150000000.0 |
| 90215003 View Details | The Central Bank Of India Ltd. | ₹ 0.25 | 12 Nov 1968 | - | 02 Jul 2013 | Satisfied | 2500000.0 |
| 10179945 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.00 | 23 Sep 2009 | - | 26 Nov 2012 | Satisfied | 70000000.0 |
| 10121512 View Details | Hdfc Bank Limited | ₹ 10.00 | 07 Aug 2008 | - | 09 Oct 2012 | Satisfied | 100000000.0 |
| 10101712 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Mar 2008 | - | 09 Oct 2012 | Satisfied | 100000000.0 |
| 10094206 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Feb 2008 | - | 09 Oct 2012 | Satisfied | 100000000.0 |
| 10019320 View Details | Icici Limited | ₹ 0.98 | 10 Aug 2006 | - | 09 Oct 2012 | Satisfied | 9787573.0 |
| 10019391 View Details | Icici Limited | ₹ 0.49 | 10 Aug 2006 | - | 09 Oct 2012 | Satisfied | 4889415.0 |
| 10019395 View Details | Icici Limited | ₹ 0.14 | 10 Aug 2006 | - | 09 Oct 2012 | Satisfied | 1415381.0 |
| 10019396 View Details | Icici Limited | ₹ 0.70 | 10 Aug 2006 | - | 09 Oct 2012 | Satisfied | 6968033.0 |
| 10008653 View Details | Icici Limited | ₹ 1.39 | 15 Jun 2006 | - | 09 Oct 2012 | Satisfied | 13936050.0 |
| 90213371 View Details | Ge Capital Services India | ₹ 3.00 | 14 Jun 1999 | 01 Oct 1999 | 04 Oct 2012 | Satisfied | 30000000.0 |
| 10067639 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 31 Aug 2007 | 30 Oct 2007 | 13 Sep 2012 | Satisfied | 200000000.0 |
| 10056293 View Details | Bank Of Bahrain And Kuwait Bsc | ₹ 9.00 | 04 Jun 2007 | - | 11 Sep 2012 | Satisfied | 90000000.0 |
| 90214115 View Details | Shri International Finance Ltd. | ₹ 1.53 | 24 Jul 2004 | - | 11 Sep 2012 | Satisfied | 15289248.0 |
| 10168651 View Details | Housing Development Finance Corporation Limited | ₹ 800.00 | 01 Jul 2009 | - | 12 Jul 2012 | Satisfied | 8000000000.0 |
| 10145823 View Details | Standard Chartered Bank (Acting As Agent For Itself And On Behalf Of Axis Bank) | ₹ 223.50 | 25 Feb 2009 | - | 24 Mar 2012 | Satisfied | 2235000000.0 |
| 90213561 View Details | Industrial Development Bank Of India Limited | ₹ 37.00 | 07 Jun 2000 | 30 Mar 2007 | 29 Apr 2011 | Satisfied | 370000000.0 |
| 90213718 View Details | Union Bank Of India | ₹ 10.00 | 25 May 2001 | 25 May 2001 | 20 Apr 2011 | Satisfied | 100000000.0 |
| 10053991 View Details | State Bank Of Mauritius Limited | ₹ 10.00 | 03 Apr 2007 | - | 17 Jun 2010 | Satisfied | 100000000.0 |
| 10069263 View Details | State Bank Of Mauritius Limited | ₹ 10.00 | 31 Jan 2007 | - | 17 Jun 2010 | Satisfied | 100000000.0 |
| 10025986 View Details | Bharat Overseas Bank Limited | ₹ 10.00 | 29 Sep 2006 | - | 14 Jun 2010 | Satisfied | 100000000.0 |
| 80002023 View Details | Bharat Overseas Bank Ltd | ₹ 10.00 | 13 Feb 2006 | 10 Apr 2006 | 14 Jun 2010 | Satisfied | 100000000.0 |
| 90235086 View Details | Bharat Overseas Bank Ltd. | ₹ 10.00 | 04 Nov 2004 | 16 Aug 2005 | 14 Jun 2010 | Satisfied | 100000000.0 |
| 90214870 View Details | Bharat Overseas Bank Ltd. | ₹ 10.00 | 12 Dec 2001 | 19 Jun 2002 | 14 Jun 2010 | Satisfied | 100000000.0 |
| 90215750 View Details | Bharat Overseas Bank Ltd; | ₹ 10.00 | 12 Dec 2001 | 15 Feb 2002 | 14 Jun 2010 | Satisfied | 100000000.0 |
| 90214061 View Details | Bank Of Bahrain & Kuwait Bs. | ₹ 10.00 | 17 Mar 2004 | - | 23 Feb 2010 | Satisfied | 100000000.0 |
| 80043898 View Details | Citicrop Finance (India) Limited | ₹ 0.68 | 01 Dec 1999 | - | 25 Aug 2009 | Satisfied | 6755840.0 |
| 90213457 View Details | Citicorp Finance India Ltd. | ₹ 0.53 | 01 Dec 1999 | - | 25 Aug 2009 | Satisfied | 5299920.0 |
| 10012569 View Details | Bank Of Baharain And Kuwait Bsc | ₹ 3.00 | 10 Jul 2006 | - | 30 Jul 2009 | Satisfied | 30000000.0 |
| 90235032 View Details | Bank Of Bahrain & Kuwait | ₹ 10.00 | 12 Mar 2004 | 17 Aug 2005 | 30 Jul 2009 | Satisfied | 100000000.0 |
| 10019851 View Details | Icici Limited | ₹ 0.14 | 10 Aug 2006 | - | 16 Jun 2009 | Satisfied | 1449108.0 |
| 10008658 View Details | Icici Limited | ₹ 0.62 | 15 Jun 2006 | - | 16 Jun 2009 | Satisfied | 6214840.0 |
| 10008940 View Details | Icici Limited | ₹ 0.14 | 15 Jun 2006 | - | 16 Jun 2009 | Satisfied | 1415381.0 |
| 10021451 View Details | Icici Limited | ₹ 0.50 | 15 Jun 2006 | - | 16 Jun 2009 | Satisfied | 4971872.0 |
| 90236474 View Details | Icici Bank Ltd. | ₹ 0.36 | 31 Oct 2005 | - | 16 Jun 2009 | Satisfied | 3613707.0 |
| 90237719 View Details | Icici Bank Ltd. | ₹ 0.67 | 18 Aug 2005 | - | 16 Jun 2009 | Satisfied | 6700000.0 |
| 80042992 View Details | Icici Bank Limited | ₹ 0.08 | 30 May 2005 | - | 16 Jun 2009 | Satisfied | 800235.0 |
| 90236384 View Details | Icici Bank Ltd. | ₹ 0.09 | 13 Jan 2005 | - | 16 Jun 2009 | Satisfied | 868000.0 |
| 90213792 View Details | Bharat Overseas Bank Ltd. | ₹ 10.00 | 12 Dec 2001 | 18 Aug 2003 | 12 Jun 2009 | Satisfied | 100000000.0 |
| 90213898 View Details | Export- Import Bank Of India | ₹ 0.38 | 20 Nov 2002 | - | 27 Apr 2009 | Satisfied | 3750000.0 |
| 90213442 View Details | Anz Grindlays Bank | ₹ 6.00 | 30 Oct 1999 | - | 27 Apr 2009 | Satisfied | 60000000.0 |
| 80043894 View Details | Citicrop Finance (India) Limited | ₹ 0.14 | 29 Aug 2000 | - | 21 Apr 2009 | Satisfied | 1375000.0 |
| 80043896 View Details | Citicrop Finance (India) Limited | ₹ 0.08 | 03 Aug 2000 | - | 21 Apr 2009 | Satisfied | 793000.0 |
| 90213584 View Details | Citi Corp | ₹ 0.05 | 03 Aug 2000 | - | 21 Apr 2009 | Satisfied | 476000.0 |
| 80043846 View Details | Citi Crop Finance (India) Limited | ₹ 0.53 | 01 Dec 1999 | - | 21 Apr 2009 | Satisfied | 5299920.0 |
| 80043848 View Details | Citicrop Finance (India) Limited | ₹ 0.20 | 01 Dec 1999 | - | 21 Apr 2009 | Satisfied | 1994388.0 |
| 80043899 View Details | Citicrop Finance (India) Limited | ₹ 0.26 | 01 Dec 1999 | - | 21 Apr 2009 | Satisfied | 2563600.0 |
| 90211086 View Details | Bank Of Bahrin & Kuwait | ₹ 10.00 | 10 Dec 2002 | - | 21 Jan 2009 | Satisfied | 100000000.0 |
| 90213614 View Details | Citi Corp Finance India Ltd. | ₹ 0.05 | 09 Oct 2000 | - | 12 Mar 2008 | Satisfied | 478000.0 |
| 90213608 View Details | Citicorp Finance India Ltd. | ₹ 0.24 | 23 Sep 2000 | - | 12 Mar 2008 | Satisfied | 2414000.0 |
| 90213597 View Details | Citicorp Finance India Ltd. | ₹ 0.05 | 29 Aug 2000 | - | 12 Mar 2008 | Satisfied | 476000.0 |
| 90213560 View Details | Citicorp Finance India Ltd. | ₹ 0.12 | 05 Jun 2000 | - | 12 Mar 2008 | Satisfied | 1196140.0 |
| 90213475 View Details | Citicorp Finance India Ltd. | ₹ 0.85 | 10 Jan 2000 | - | 12 Mar 2008 | Satisfied | 8500000.0 |
| 90213463 View Details | Citicorp Finance India Ltd. | ₹ 0.95 | 11 Dec 1999 | - | 12 Mar 2008 | Satisfied | 9528432.0 |
| 80042985 View Details | Icici Bank Limited | ₹ 0.08 | 29 Jun 2005 | - | 05 Mar 2008 | Satisfied | 800235.0 |
| 80042986 View Details | Icici Bank Limited | ₹ 0.14 | 30 May 2005 | - | 05 Mar 2008 | Satisfied | 1404398.0 |
| 80042987 View Details | Icici Bank Limited | ₹ 0.08 | 30 May 2005 | - | 05 Mar 2008 | Satisfied | 800235.0 |
| 80042988 View Details | Icici Bank Limited | ₹ 0.73 | 30 May 2005 | - | 05 Mar 2008 | Satisfied | 7294660.0 |
| 80042989 View Details | Icici Bank Limited | ₹ 0.09 | 30 May 2005 | - | 05 Mar 2008 | Satisfied | 907644.0 |
| 80042990 View Details | Icici Bank Limited | ₹ 0.11 | 30 May 2005 | - | 05 Mar 2008 | Satisfied | 1133557.0 |
| 80042991 View Details | Icici Bank Limited | ₹ 0.08 | 30 May 2005 | - | 05 Mar 2008 | Satisfied | 800235.0 |
| 90237697 View Details | Icici Bank Ltd. | ₹ 0.09 | 08 Apr 2005 | - | 05 Mar 2008 | Satisfied | 866408.0 |
| 90236390 View Details | Icici Bank Ltd. | ₹ 0.73 | 02 Feb 2005 | - | 05 Mar 2008 | Satisfied | 7325000.0 |
| 90237613 View Details | Icici Bank Ltd. | ₹ 0.32 | 08 Apr 2004 | - | 05 Mar 2008 | Satisfied | 3167184.0 |
| 90213159 View Details | Union Bank Of India | ₹ 0.10 | 20 Mar 1998 | - | 11 Feb 2008 | Satisfied | 1000000.0 |
| 90211321 View Details | Union Bank Of India | ₹ 0.10 | 16 Dec 1982 | - | 11 Feb 2008 | Satisfied | 957200.0 |
| 90211306 View Details | Union Bank Of India | ₹ 0.13 | 24 May 1982 | - | 11 Feb 2008 | Satisfied | 1276700.0 |
| 90211297 View Details | Union Bank Of India | ₹ 0.02 | 23 Feb 1982 | - | 11 Feb 2008 | Satisfied | 243300.0 |
| 90211295 View Details | Union Bank Of India | ₹ 0.10 | 25 Jan 1982 | - | 11 Feb 2008 | Satisfied | 1022500.0 |
| 90211294 View Details | Union Bank Of India | ₹ 0.02 | 08 Dec 1981 | - | 11 Feb 2008 | Satisfied | 233244.0 |
| 90211291 View Details | Union Bank Of India | ₹ 0.01 | 31 Oct 1981 | - | 11 Feb 2008 | Satisfied | 137141.0 |
| 90211277 View Details | Union Bank Of India | ₹ 0.04 | 13 Jan 1981 | - | 11 Feb 2008 | Satisfied | 425483.0 |
| 90211259 View Details | Union Bank Of India | ₹ 0.11 | 20 Aug 1979 | - | 11 Feb 2008 | Satisfied | 1081300.0 |
| 90211231 View Details | Union Bank Of India | ₹ 0.04 | 14 Jan 1976 | - | 11 Feb 2008 | Satisfied | 425000.0 |
| 90211178 View Details | Union Bank Of India | ₹ 0.02 | 28 Jul 1966 | - | 11 Feb 2008 | Satisfied | 200000.0 |
| 90214618 View Details | Anz Grindlays Bank | ₹ 0.02 | 27 Jun 1996 | - | 04 Feb 2008 | Satisfied | 232000.0 |
| 90212865 View Details | Anz Grindlays Bank Ltd. | ₹ 0.04 | 18 May 1996 | - | 04 Feb 2008 | Satisfied | 417000.0 |
| 90212851 View Details | Anz Grindlays Bank Ltd. | ₹ 0.03 | 12 Apr 1996 | - | 04 Feb 2008 | Satisfied | 286000.0 |
| 90212747 View Details | Anz Grindlays Bank Ltd. | ₹ 1.00 | 10 Oct 1995 | - | 04 Feb 2008 | Satisfied | 10000000.0 |
| 90211305 View Details | Anz Grindlays Bank Ltd. | ₹ 0.20 | 10 May 1982 | 03 Aug 1994 | 04 Feb 2008 | Satisfied | 2000000.0 |
| 90211276 View Details | Anz Grindlays Bank Ltd. | ₹ 0.50 | 27 Dec 1980 | 06 May 1988 | 04 Feb 2008 | Satisfied | 5000000.0 |
| 90215852 View Details | Export- Import Bank Of India | ₹ 22.50 | 16 Sep 2004 | - | 03 Jan 2008 | Satisfied | 225000000.0 |
| 90215777 View Details | Export- Import Bank Of India | ₹ 4.75 | 21 Jan 2003 | - | 03 Jan 2008 | Satisfied | 47500000.0 |
| 90213278 View Details | Ge Capital Services India | ₹ 3.00 | 19 Nov 1998 | 21 Apr 1999 | 05 Aug 2004 | Satisfied | 30000000.0 |
| 90213459 View Details | Ge Capital Services India | ₹ 5.00 | 02 Dec 1999 | 25 Feb 2000 | 19 Nov 2003 | Satisfied | 50000000.0 |
| 100899439 View Details | Others | ₹ 700.00 | 21 Mar 2024 | - | - | Open | 7000000000.0 |
| 100845231 View Details | Others | ₹ 12,630.00 | 20 Dec 2023 | 21 Mar 2024 | - | Open | 126300000000.0 |
| 100734754 View Details | Others | ₹ 1,170.50 | 24 May 2023 | 11 Jul 2023 | - | Open | 11705000000.0 |
| 100734823 View Details | Others | ₹ 342.37 | 24 May 2023 | 11 Jul 2023 | - | Open | 3423700000.0 |
| 100735311 View Details | Others | ₹ 264.34 | 24 May 2023 | 11 Jul 2023 | - | Open | 2643400000.0 |
| 100741043 View Details | Others | ₹ 432.26 | 24 May 2023 | 11 Jul 2023 | - | Open | 4322600000.0 |
| 100690413 View Details | Others | ₹ 3,600.00 | 27 Mar 2023 | - | - | Open | 36000000000.0 |
| 100669432 View Details | Others | ₹ 750.00 | 06 Jan 2023 | - | - | Open | 7500000000.0 |
| 100696430 View Details | Others | ₹ 2,400.00 | 29 Oct 2022 | - | - | Open | 24000000000.0 |
| 100607290 View Details | Others | ₹ 300.00 | 24 Aug 2022 | - | - | Open | 3000000000.0 |
| 100580882 View Details | Others | ₹ 3,600.00 | 07 Jun 2022 | 10 Aug 2022 | - | Open | 36000000000.0 |
| 100580890 View Details | Others | ₹ 3,600.00 | 07 Jun 2022 | 10 Aug 2022 | - | Open | 36000000000.0 |
| 100581273 View Details | Others | ₹ 3,600.00 | 03 Jun 2022 | 10 Aug 2022 | - | Open | 36000000000.0 |
| 100581730 View Details | Others | ₹ 3,600.00 | 03 Jun 2022 | 20 Feb 2024 | - | Open | 36000000000.0 |
| 100584637 View Details | Others | ₹ 200.00 | 20 May 2022 | - | - | Open | 2000000000.0 |
| 100574872 View Details | Others | ₹ 3,600.00 | 31 Mar 2022 | 10 Aug 2022 | - | Open | 36000000000.0 |
| 100568346 View Details | Others | ₹ 3,600.00 | 30 Mar 2022 | 10 Aug 2022 | - | Open | 36000000000.0 |
| 100550724 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 15 Feb 2022 | - | - | Open | 2500000000.0 |
| 100441415 View Details | Others | ₹ 2,300.00 | 20 Apr 2021 | 29 Dec 2023 | - | Open | 23000000000.0 |
| 100439120 View Details | Sbicap Trustee Company Limited | ₹ 9,505.00 | 31 Mar 2021 | 03 Jun 2022 | - | Open | 95050000000.0 |
| 100220750 View Details | Others | ₹ 540.00 | 18 Jul 2018 | 20 May 2022 | - | Open | 5400000000.0 |
| 100173216 View Details | Standard Chartered Bank | ₹ 17.61 | 11 Apr 2018 | - | - | Open | 176144320.0 |
| 90211251 View Details | Mishra Dhatu Nigam Limited | ₹ 0.20 | 29 Mar 1978 | - | - | Open | 2000000.0 |
