Transport Corporation Of India Limited

Founded in 1995 headquartered in Telangana, India.

1995 | Sec'Bad - 500 003, Telangana (India) | Active

HomeCompanyTransport Corporation Of India Limited Charges

Transport Corporation Of India Limited loan details

Charges taken from banks & financial institutes

₹ 572.31 crore

₹ 1,125.52 crore

Sbicap Trustee Company Limited

Modification

22 Oct 2024

₹ 17.18 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100478534 View Details	Axis Bank Limited	₹ 0.09	31 Aug 2021	-	02 Sep 2024	Satisfied	903500.0
Charges This information is available in our report. View Information
100482034 View Details	Axis Bank Limited	₹ 0.20	31 Aug 2021	-	02 Sep 2024	Satisfied	2015500.0
100482823 View Details	Axis Bank Limited	₹ 0.09	31 Aug 2021	-	02 Sep 2024	Satisfied	865000.0
100478535 View Details	Axis Bank Limited	₹ 0.11	27 Aug 2021	-	02 Sep 2024	Satisfied	1099000.0
100468947 View Details	Axis Bank Limited	₹ 0.06	30 Jul 2021	-	25 Jul 2024	Satisfied	617206.0
100467836 View Details	Axis Bank Limited	₹ 0.07	16 Jul 2021	-	25 Jul 2024	Satisfied	706500.0
100467837 View Details	Axis Bank Limited	₹ 0.11	16 Jul 2021	-	25 Jul 2024	Satisfied	1096400.0
100467825 View Details	Axis Bank Limited	₹ 0.06	15 Jul 2021	-	25 Jul 2024	Satisfied	626000.0
100474574 View Details	Axis Bank Limited	₹ 0.08	15 Jul 2021	-	25 Jul 2024	Satisfied	780000.0
100443270 View Details	Axis Bank Limited	₹ 0.20	19 Apr 2021	-	21 May 2024	Satisfied	1964000.0
100450608 View Details	Axis Bank Limited	₹ 0.08	19 May 2021	-	30 Apr 2024	Satisfied	763500.0
100538695 View Details	Axis Bank Limited	₹ 0.15	04 Feb 2022	-	20 Apr 2024	Satisfied	1485000.0
100431560 View Details	Axis Bank Limited	₹ 0.29	18 Mar 2021	-	20 Apr 2024	Satisfied	2904740.0
100407945 View Details	Axis Bank Limited	₹ 0.06	05 Jan 2021	-	20 Apr 2024	Satisfied	614612.0
100396110 View Details	Axis Bank Limited	₹ 0.06	28 Oct 2020	-	20 Apr 2024	Satisfied	637000.0
10189596 View Details	Indusind Bank Limited	₹ 4.37	27 Nov 2009	-	28 Mar 2024	Satisfied	43700000.0
100426626 View Details	Axis Bank Limited	₹ 0.32	06 Mar 2021	-	21 Mar 2024	Satisfied	3185548.0
100423219 View Details	Axis Bank Limited	₹ 0.24	26 Feb 2021	-	07 Mar 2024	Satisfied	2422500.0
100418851 View Details	Axis Bank Limited	₹ 0.18	18 Feb 2021	-	07 Mar 2024	Satisfied	1763300.0
100246527 View Details	Others	₹ 19.11	25 Feb 2019	-	28 Dec 2023	Satisfied	191141030.0
100137115 View Details	Axis Bank Limited	₹ 3.15	08 Nov 2017	-	07 Dec 2023	Satisfied	31485450.0
100396922 View Details	Axis Bank Limited	₹ 6.48	27 Nov 2020	-	02 Nov 2023	Satisfied	64757910.0
100372132 View Details	Axis Bank Limited	₹ 0.12	31 Aug 2020	-	11 Oct 2023	Satisfied	1195389.0
100372798 View Details	Axis Bank Limited	₹ 0.06	31 Aug 2020	-	21 Sep 2023	Satisfied	621420.0
100372800 View Details	Axis Bank Limited	₹ 0.17	31 Aug 2020	-	21 Sep 2023	Satisfied	1657000.0
100363675 View Details	Axis Bank Limited	₹ 0.24	11 Aug 2020	-	13 Sep 2023	Satisfied	2355900.0
100103305 View Details	Others	₹ 2.20	22 May 2017	-	19 Jun 2023	Satisfied	21988695.0
100105418 View Details	Others	₹ 1.61	27 May 2017	-	13 Jun 2023	Satisfied	16095986.0
100105416 View Details	Others	₹ 2.87	27 May 2017	-	18 May 2023	Satisfied	28743310.0
100454132 View Details	Others	₹ 0.84	26 Jun 2021	-	17 May 2023	Satisfied	8416000.0
100105421 View Details	Others	₹ 2.64	27 May 2017	-	17 May 2023	Satisfied	26422438.0
100105427 View Details	Others	₹ 2.87	27 May 2017	-	17 May 2023	Satisfied	28743310.0
100105428 View Details	Others	₹ 2.87	27 May 2017	-	17 May 2023	Satisfied	28743310.0
100105429 View Details	Others	₹ 2.61	27 May 2017	-	17 May 2023	Satisfied	26148438.0
100105422 View Details	Others	₹ 3.28	27 May 2017	-	05 Apr 2023	Satisfied	32825000.0
100105423 View Details	Others	₹ 2.88	27 May 2017	-	05 Apr 2023	Satisfied	28841700.0
100105426 View Details	Others	₹ 2.88	27 May 2017	-	05 Apr 2023	Satisfied	28841700.0
80058397 View Details	Canara Bank	₹ 3.80	15 Mar 1999	-	17 Mar 2023	Satisfied	38000000.0
100159432 View Details	Axis Bank Limited	₹ 4.23	13 Feb 2018	-	23 Feb 2023	Satisfied	42256350.0
100159442 View Details	Axis Bank Limited	₹ 4.23	13 Feb 2018	-	23 Feb 2023	Satisfied	42256350.0
90114024 View Details	Industrial Development Bank Of India	₹ 2.28	07 Sep 1995	20 Sep 1999	03 Jan 2023	Satisfied	22784000.0
100290913 View Details	Axis Bank Limited	₹ 0.07	31 Aug 2019	-	10 Oct 2022	Satisfied	697900.0
100287005 View Details	Axis Bank Limited	₹ 0.28	17 Aug 2019	-	10 Oct 2022	Satisfied	2799000.0
100183386 View Details	Others	₹ 6.27	05 Jun 2018	-	26 Jul 2022	Satisfied	62694750.0
100105417 View Details	Others	₹ 1.68	27 May 2017	-	26 Jul 2022	Satisfied	16750170.0
100182068 View Details	Hdfc Bank Limited	₹ 2.34	08 May 2017	-	01 Jul 2022	Satisfied	23446772.0
100089318 View Details	Hdfc Bank Limited	₹ 2.25	31 Jan 2017	-	01 Jul 2022	Satisfied	22522500.0
10602737 View Details	Hdfc Bank Limited	₹ 1.18	27 May 2015	-	01 Jul 2022	Satisfied	11805000.0
100209199 View Details	Hdfc Bank Limited	₹ 46.20	20 Sep 2018	-	15 Jun 2022	Satisfied	462000000.0
100027691 View Details	Hdfc Bank Limited	₹ 1.13	09 Nov 2015	-	10 Jun 2022	Satisfied	11346000.0
10610395 View Details	Hdfc Bank Limited	₹ 4.10	05 Dec 2015	-	27 Apr 2022	Satisfied	41000000.0
100028024 View Details	Hdfc Bank Limited	₹ 1.58	29 Sep 2015	-	27 Apr 2022	Satisfied	15836865.0
10482506 View Details	Hdfc Bank Limited	₹ 4.92	24 Feb 2014	-	27 Apr 2022	Satisfied	49182120.0
100475206 View Details	Hdfc Bank Limited	₹ 20.00	27 Aug 2021	-	21 Mar 2022	Satisfied	200000000.0
10585403 View Details	Hdfc Bank Limited	₹ 29.00	01 Jul 2015	-	21 Mar 2022	Satisfied	290000000.0
10353429 View Details	Srei Equipment Finance Private Limited	₹ 1.57	15 Apr 2012	-	28 Feb 2022	Satisfied	15700000.0
10353467 View Details	Srei Equipment Finance Private Limited	₹ 2.72	15 Apr 2012	-	28 Feb 2022	Satisfied	27158060.0
10353471 View Details	Srei Equipment Finance Private Limited	₹ 4.81	15 Apr 2012	-	28 Feb 2022	Satisfied	48090000.0
100400178 View Details	Axis Bank Limited	₹ 45.00	07 Dec 2020	-	31 Jan 2022	Satisfied	450000000.0
100072163 View Details	Others	₹ 20.00	26 Dec 2016	-	24 Jan 2022	Satisfied	200000000.0
10604742 View Details	Dbs Bank Ltd	₹ 26.00	07 Oct 2015	31 Oct 2018	19 Jan 2022	Satisfied	260000000.0
100201513 View Details	Others	₹ 4.96	14 Aug 2018	-	12 Jan 2022	Satisfied	49629420.0
10052622 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.11	27 Apr 2007	-	12 Oct 2021	Satisfied	1134272.0
10045276 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.03	28 Mar 2007	-	12 Oct 2021	Satisfied	300000.0
10041314 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.80	17 Mar 2007	-	12 Oct 2021	Satisfied	7975000.0
100342706 View Details	Axis Bank Limited	₹ 10.56	26 May 2020	-	06 Oct 2021	Satisfied	105600000.0
100189299 View Details	Axis Bank Limited	₹ 29.24	22 Jun 2018	-	06 Oct 2021	Satisfied	292400000.0
100042997 View Details	Others	₹ 35.00	11 Jul 2016	-	06 Oct 2021	Satisfied	350000000.0
10533697 View Details	Others	₹ 5.66	05 Nov 2014	11 Jul 2016	06 Oct 2021	Satisfied	56600000.0
10517819 View Details	Others	₹ 7.50	12 Aug 2014	11 Jul 2016	06 Oct 2021	Satisfied	75000000.0
100100192 View Details	Axis Bank Limited	₹ 0.42	29 Apr 2017	-	06 Sep 2021	Satisfied	4238719.0
10603589 View Details	Hdfc Bank Limited	₹ 5.05	24 Apr 2015	-	06 Apr 2021	Satisfied	50475000.0
10537714 View Details	Hdfc Bank Limited	₹ 6.04	28 May 2014	-	06 Apr 2021	Satisfied	60356470.0
10447288 View Details	Hdfc Bank Limited	₹ 3.52	25 Jul 2013	-	06 Apr 2021	Satisfied	35170000.0
10417282 View Details	Hdfc Bank Limited	₹ 1.38	11 Mar 2013	-	06 Apr 2021	Satisfied	13752158.0
100028025 View Details	Hdfc Bank Limited	₹ 1.83	29 Sep 2015	-	05 Apr 2021	Satisfied	18295000.0
100028021 View Details	Hdfc Bank Limited	₹ 6.37	26 Aug 2015	-	05 Apr 2021	Satisfied	63735000.0
10577156 View Details	Hdfc Bank Limited	₹ 8.19	03 Jun 2015	-	05 Apr 2021	Satisfied	81889432.0
10469364 View Details	Hdfc Bank Limited	₹ 0.41	11 Dec 2013	-	18 Mar 2021	Satisfied	4091978.0
100028016 View Details	Hdfc Bank Limited	₹ 5.26	05 Aug 2015	-	03 Mar 2021	Satisfied	52603835.0
100199789 View Details	Hdfc Bank Limited	₹ 3.63	29 Apr 2015	-	03 Mar 2021	Satisfied	36332600.0
10537711 View Details	Hdfc Bank Limited	₹ 0.16	29 Apr 2014	-	03 Mar 2021	Satisfied	1618000.0
100051899 View Details	Others	₹ 2.74	30 Jul 2016	-	07 Jan 2021	Satisfied	27406400.0
100024604 View Details	Axis Bank Limited	₹ 7.83	31 Mar 2016	-	07 Jan 2021	Satisfied	78250000.0
100024182 View Details	Axis Bank Limited	₹ 1.56	15 Mar 2016	-	07 Jan 2021	Satisfied	15571950.0
100024171 View Details	Axis Bank Limited	₹ 6.23	26 Feb 2016	-	07 Jan 2021	Satisfied	62287800.0
10627343 View Details	Axis Bank Limited	₹ 2.40	23 Feb 2016	-	07 Jan 2021	Satisfied	24000000.0
10623556 View Details	Axis Bank Limited	₹ 3.11	05 Feb 2016	-	07 Jan 2021	Satisfied	31143900.0
10619813 View Details	Axis Bank Limited	₹ 4.67	20 Jan 2016	-	07 Jan 2021	Satisfied	46715850.0
100312427 View Details	Axis Bank Limited	₹ 0.24	28 Dec 2019	-	22 Dec 2020	Satisfied	2406400.0
100292396 View Details	Axis Bank Limited	₹ 19.02	20 Sep 2019	-	22 Dec 2020	Satisfied	190239600.0
100216238 View Details	Axis Bank Limited	₹ 0.23	03 Nov 2018	-	22 Dec 2020	Satisfied	2267350.0
100195395 View Details	Axis Bank Limited	₹ 3.51	20 Jul 2018	-	22 Dec 2020	Satisfied	35109800.0
100195398 View Details	Axis Bank Limited	₹ 3.51	20 Jul 2018	-	22 Dec 2020	Satisfied	35109800.0
100195404 View Details	Axis Bank Limited	₹ 3.45	20 Jul 2018	-	22 Dec 2020	Satisfied	34473500.0
100105053 View Details	Axis Bank Limited	₹ 0.62	25 May 2017	-	22 Dec 2020	Satisfied	6244788.0
10538444 View Details	Axis Bank Limited	₹ 2.62	15 Oct 2014	-	20 Aug 2020	Satisfied	26200000.0
10538438 View Details	Axis Bank Limited	₹ 2.34	07 Oct 2014	-	20 Aug 2020	Satisfied	23438872.0
10554634 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 15.00	22 Dec 2014	-	08 May 2020	Satisfied	150000000.0
100100701 View Details	Others	₹ 32.52	15 May 2017	-	02 Sep 2019	Satisfied	325200000.0
100194952 View Details	Axis Bank Limited	₹ 0.71	11 Jul 2018	-	24 Jun 2019	Satisfied	7147630.0
10537718 View Details	Hdfc Bank Limited	₹ 0.83	07 Mar 2014	-	18 Apr 2017	Satisfied	8340000.0
10366344 View Details	Hdfc Bank Limited	₹ 6.46	30 Jun 2012	-	18 Apr 2017	Satisfied	64561826.0
10361852 View Details	Hdfc Bank Limited	₹ 4.07	30 May 2012	-	18 Apr 2017	Satisfied	40737090.0
10316305 View Details	Hdfc Bank Limited	₹ 1.82	29 Sep 2011	-	18 Apr 2017	Satisfied	18188422.0
10304065 View Details	Hdfc Bank Limited	₹ 0.92	30 Aug 2011	-	18 Apr 2017	Satisfied	9194840.0
10304066 View Details	Hdfc Bank Limited	₹ 3.50	10 Aug 2011	-	18 Apr 2017	Satisfied	34970596.0
10301735 View Details	Hdfc Bank Limited	₹ 9.39	16 Jul 2011	-	18 Apr 2017	Satisfied	93871260.0
10299897 View Details	Hdfc Bank Limited	₹ 0.48	05 Jul 2011	-	18 Apr 2017	Satisfied	4766976.0
10303941 View Details	Hdfc Bank Limited	₹ 0.30	05 Jul 2011	-	18 Apr 2017	Satisfied	2966682.0
10291764 View Details	Hdfc Bank Limited	₹ 3.09	29 Apr 2011	-	18 Apr 2017	Satisfied	30898600.0
10219090 View Details	Hdfc Bank Limited	₹ 2.43	30 Apr 2010	-	18 Apr 2017	Satisfied	24327620.0
10219091 View Details	Hdfc Bank Limited	₹ 1.41	30 Apr 2010	-	18 Apr 2017	Satisfied	14066510.0
10447300 View Details	Hdfc Bank Limited	₹ 2.44	17 Jul 2013	-	29 Dec 2016	Satisfied	24375000.0
10436370 View Details	Hdfc Bank Limited	₹ 0.50	20 May 2013	-	29 Dec 2016	Satisfied	5034000.0
10416020 View Details	Hdfc Bank Limited	₹ 2.19	06 Feb 2013	-	29 Dec 2016	Satisfied	21859989.0
10300696 View Details	Hdfc Bank Limited	₹ 2.43	11 Jul 2011	-	29 Dec 2016	Satisfied	24285000.0
10299899 View Details	Hdfc Bank Limited	₹ 0.32	05 Jul 2011	-	29 Dec 2016	Satisfied	3195076.0
10287982 View Details	Hdfc Bank Limited	₹ 1.15	29 Apr 2011	-	29 Dec 2016	Satisfied	11450220.0
10396181 View Details		₹ 1.65	17 Dec 2012	-	23 Sep 2016	Satisfied	16522643.0
10409444 View Details	Axis Bank Limited	₹ 0.34	24 Jan 2013	-	05 Sep 2016	Satisfied	3368298.0
10380889 View Details	Axis Bank Limited	₹ 1.82	21 Sep 2012	-	05 Sep 2016	Satisfied	18226983.0
10380892 View Details	Axis Bank Limited	₹ 0.42	18 Sep 2012	-	05 Sep 2016	Satisfied	4169466.0
10428448 View Details	Kotak Mahindra Bank Limited	₹ 0.51	15 Apr 2013	-	30 Aug 2016	Satisfied	5130000.0
10189884 View Details	Dbs Bank Ltd	₹ 6.00	25 Nov 2009	-	21 Jan 2016	Satisfied	60000000.0
10468121 View Details	Kotak Mahindra Bank Limited	₹ 10.64	04 Dec 2013	-	16 Oct 2015	Satisfied	106388555.17
90114278 View Details	United Bank Of India	₹ 13.85	18 Dec 2004	07 May 2012	14 Sep 2015	Satisfied	138500000.0
90114288 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 17.00	10 Mar 2005	01 Aug 2011	11 Aug 2015	Satisfied	170000000.0
10504078 View Details	The Bank Of Nova Scotia	₹ 12.40	27 May 2014	-	05 Aug 2015	Satisfied	124000000.0
10196518 View Details	Kotak Mahindra Bank Limited	₹ 2.55	09 Jan 2010	-	15 May 2015	Satisfied	25467800.0
10186721 View Details	Kotak Mahindra Bank Limited	₹ 9.78	24 Nov 2009	-	15 May 2015	Satisfied	97789560.0
10174966 View Details	Kotak Mahindra Bank Limited	₹ 1.41	30 Aug 2009	-	15 May 2015	Satisfied	14110426.0
10193269 View Details	Hdfc Bank Limited	₹ 0.14	12 Nov 2009	-	09 Mar 2015	Satisfied	1430000.0
10054873 View Details	Hdfc Bank Limited	₹ 0.69	28 Feb 2007	-	22 Jan 2015	Satisfied	6940000.0
10054876 View Details	Hdfc Bank Limited	₹ 0.87	28 Feb 2007	-	25 Dec 2014	Satisfied	8700000.0
10482737 View Details	Hdfc Bank Limited	₹ 4.92	24 Feb 2014	-	07 Jul 2014	Satisfied	49182120.0
10170795 View Details	Indian Renewable Energy Development Agency Limited	₹ 5.77	11 Aug 2009	23 Dec 2009	23 May 2014	Satisfied	57700000.0
10301486 View Details	L & T Finance Limited	₹ 15.20	02 Aug 2011	-	18 Nov 2013	Satisfied	152000000.0
10086243 View Details	Kotak Mahindra Bank Limited	₹ 0.52	12 Dec 2007	-	09 Jul 2013	Satisfied	5200000.0
10095421 View Details	Kotak Mahindra Bank Limited	₹ 1.77	27 Oct 2007	-	09 Jul 2013	Satisfied	17669062.0
10295262 View Details	Dbs Bank Ltd.	₹ 9.30	16 May 2011	15 Jul 2011	04 Jul 2013	Satisfied	93000000.0
80034234 View Details	State Bank Of India	₹ 20.00	10 Dec 2005	08 Mar 2010	01 Apr 2013	Satisfied	200000000.0
90116452 View Details	Icici Bank Ltd.	₹ 8.60	30 Dec 2004	-	30 Apr 2012	Satisfied	86000000.0
10058789 View Details	Abn Amro Bank N.V.	₹ 49.09	13 Jun 2007	-	21 Mar 2012	Satisfied	490890214.0
80058414 View Details	State Bank Of Mysore	₹ 1.70	15 Mar 1999	-	01 Mar 2012	Satisfied	17000000.0
80055377 View Details	State Bank Of India	₹ 6.67	13 Oct 2000	18 Sep 2009	24 Jan 2012	Satisfied	66700000.0
80056100 View Details	State Bank Of India	₹ 3.50	13 Oct 2000	03 May 2010	24 Jan 2012	Satisfied	35000000.0
80058395 View Details	Icici Bank Limited	₹ 8.54	10 Oct 2005	-	18 Jan 2012	Satisfied	85400000.0
80058396 View Details	Icici Bank Limited	₹ 8.54	10 Oct 2005	-	18 Jan 2012	Satisfied	85400000.0
10123325 View Details	Sate Bank Of Hyderabad	₹ 5.00	26 Sep 2008	-	30 Nov 2011	Satisfied	50000000.0
80058392 View Details	Ge Capital Transportation Fin Services Ltd	₹ 0.23	17 Dec 2003	-	24 Oct 2011	Satisfied	2250000.0
80058393 View Details	Ge Capital Transportation Fin Services Ltd	₹ 1.29	02 Apr 2003	-	24 Oct 2011	Satisfied	12925000.0
80058394 View Details	Ge Capital Transportation Fin Services Ltd	₹ 0.49	02 Apr 2003	-	24 Oct 2011	Satisfied	4875000.0
10007630 View Details	Citicorp Finance India Ltd.	₹ 0.20	17 Jun 2006	-	22 Sep 2011	Satisfied	2000000.0
10007637 View Details	Citicorp Finance India Ltd.	₹ 0.76	16 Jun 2006	-	22 Sep 2011	Satisfied	7646640.0
10055670 View Details	Citicorp Finance (India) Limited	₹ 0.33	02 May 2006	-	22 Sep 2011	Satisfied	3304000.0
10055787 View Details	Citicorp Finance (India) Limited	₹ 0.08	29 Apr 2006	-	22 Sep 2011	Satisfied	810000.0
10055729 View Details	Citicorp Finance (India) Limited	₹ 0.29	28 Apr 2006	-	22 Sep 2011	Satisfied	2850000.0
10055678 View Details	Citicorp Finance (India) Limited	₹ 0.29	26 Apr 2006	-	22 Sep 2011	Satisfied	2885000.0
10055785 View Details	Citicorp Finance (India) Limited	₹ 0.83	25 Apr 2006	-	22 Sep 2011	Satisfied	8312940.0
10055667 View Details	Citicorp Finance (India) Limited	₹ 0.63	24 Apr 2006	-	22 Sep 2011	Satisfied	6269004.0
10055665 View Details	Citicorp Finance (India) Limited	₹ 0.83	21 Apr 2006	-	22 Sep 2011	Satisfied	8312940.0
10125496 View Details	Standard Chartered Bank	₹ 24.00	10 Oct 2008	04 Mar 2010	15 Apr 2011	Satisfied	240000000.0
80058410 View Details	Citi Bank N. A	₹ 0.13	31 Mar 2006	-	05 Apr 2010	Satisfied	1345606.0
80058411 View Details	Citi Bank N.A	₹ 0.19	31 Mar 2006	-	30 Mar 2010	Satisfied	1913250.0
80058409 View Details	Citi Bank N.A.	₹ 0.53	24 Mar 2006	-	30 Mar 2010	Satisfied	5312410.0
80058412 View Details	Citi Bank N.A	₹ 0.24	24 Mar 2006	-	30 Mar 2010	Satisfied	2400000.0
80058407 View Details	Citi Bank N.A	₹ 0.24	17 Mar 2006	-	30 Mar 2010	Satisfied	2418750.0
80058406 View Details	Citi Bank N.A	₹ 0.11	11 Mar 2006	-	30 Mar 2010	Satisfied	1062482.0
80058408 View Details	Citi Bank N.A	₹ 0.53	10 Mar 2006	-	30 Mar 2010	Satisfied	5312410.0
80058413 View Details	Citi Bank N.A.	₹ 0.11	10 Mar 2006	-	30 Mar 2010	Satisfied	1062482.0
80058391 View Details	Citi Corp Finance India Limited	₹ 1.05	06 Oct 2005	-	30 Mar 2010	Satisfied	10500000.0
80058405 View Details	Citi Bank N.A	₹ 0.47	09 Aug 2005	-	30 Mar 2010	Satisfied	4677560.0
80058401 View Details	Citi Bank N.A	₹ 0.06	13 Sep 2004	-	30 Mar 2010	Satisfied	580000.0
80058402 View Details	Citi Bank N.A	₹ 0.12	13 Sep 2004	-	30 Mar 2010	Satisfied	1170000.0
80058404 View Details	Citi Bank N.A	₹ 0.06	13 Sep 2004	-	30 Mar 2010	Satisfied	610000.0
80058400 View Details	Citi Bank N.A	₹ 0.38	26 Aug 2004	-	30 Mar 2010	Satisfied	3848185.0
80058399 View Details	Citi Bank N.A.	₹ 0.11	30 Jan 2004	-	30 Mar 2010	Satisfied	1098804.0
80058398 View Details	Citi Bank N.A	₹ 0.15	23 Jan 2004	-	30 Mar 2010	Satisfied	1489808.0
80058390 View Details	Citi Corp Finance India Limited	₹ 0.12	05 Feb 2003	-	30 Mar 2010	Satisfied	1245621.0
80058388 View Details	Citi Corp Finance India Limited	₹ 0.27	31 Aug 2002	-	30 Mar 2010	Satisfied	2689172.0
80058389 View Details	Citi Corp Finance India Limited	₹ 0.14	31 Aug 2002	-	30 Mar 2010	Satisfied	1355190.0
90117448 View Details	State Bank Of India	₹ 44.00	16 Mar 1999	11 May 2004	08 Mar 2010	Satisfied	440000000.0
90119589 View Details	State Bank Of India	₹ 39.00	16 Mar 1999	19 Aug 2002	08 Mar 2010	Satisfied	390000000.0
90119588 View Details	State Bank Of India	₹ 16.45	15 Mar 1999	09 Dec 2000	15 Feb 2010	Satisfied	164500000.0
90117432 View Details	State Bank Of India	₹ 16.45	28 Jan 1999	02 Apr 2000	15 Feb 2010	Satisfied	164500000.0
90119587 View Details	State Bank Of India	₹ 16.45	28 Jan 1999	25 Nov 2000	15 Feb 2010	Satisfied	164500000.0
90117423 View Details	State Bank Of India	₹ 12.95	01 Jan 1999	29 Nov 1999	15 Feb 2010	Satisfied	129500000.0
90118860 View Details	State Bank Of India	₹ 12.95	01 Jan 1999	-	15 Feb 2010	Satisfied	129500000.0
90119314 View Details	Citi Bank Na	₹ 0.38	26 Aug 2004	-	16 Dec 2009	Satisfied	3787315.0
90117772 View Details	Ge Capital Transportation Financial Sevices Ltd.	₹ 0.22	20 Oct 2002	-	30 Nov 2009	Satisfied	2150000.0
90117771 View Details	Ge Capital Transportation Financial Servises Ltd;	₹ 1.34	19 Oct 2002	-	30 Nov 2009	Satisfied	13356190.0
90117684 View Details	Ge Capital Transportation Financial Services Ltd.	₹ 0.99	13 Nov 2001	-	30 Nov 2009	Satisfied	9910693.0
90119389 View Details	Citi Bank Na	₹ 0.01	12 Aug 2005	-	04 Nov 2009	Satisfied	120000.0
90119317 View Details	Citi Bank Na	₹ 0.06	13 Sep 2004	-	04 Nov 2009	Satisfied	620000.0
90119612 View Details	Canara Bank	₹ 6.63	08 Aug 2002	-	24 Sep 2009	Satisfied	66300000.0
90117451 View Details	Canara Bank	₹ 2.65	21 Mar 1999	14 Jul 1999	24 Sep 2009	Satisfied	26500000.0
90119496 View Details	Sundaram Finance Limited	₹ 0.07	24 Aug 2000	-	15 Sep 2009	Satisfied	695096.0
90119495 View Details	Sundaram Finance Limited	₹ 0.07	19 Aug 2000	-	15 Sep 2009	Satisfied	747184.0
90119279 View Details	Kotak Mahindra Bank	₹ 1.36	22 Apr 2004	-	25 Jun 2009	Satisfied	13550000.0
90119388 View Details	Citi Bank Na	₹ 0.09	09 Aug 2005	-	17 Jun 2009	Satisfied	932662.0
90119299 View Details	Citi Bank Na	₹ 1.66	02 Jul 2004	-	17 Jun 2009	Satisfied	16581939.0
90119251 View Details	Citi Bank Na	₹ 0.17	06 Feb 2004	-	17 Jun 2009	Satisfied	1684026.0
90119249 View Details	Citi Bank Na	₹ 0.04	30 Jan 2004	-	17 Jun 2009	Satisfied	438707.0
90119247 View Details	Citi Bank Na	₹ 0.22	23 Jan 2004	-	17 Jun 2009	Satisfied	2223114.0
90119237 View Details	Citi Bank Na	₹ 0.46	19 Dec 2003	-	17 Jun 2009	Satisfied	4584474.0
90119235 View Details	Citi Bank Na	₹ 0.15	16 Dec 2003	-	17 Jun 2009	Satisfied	1528158.0
90119184 View Details	Citi Bank Na	₹ 0.65	19 Mar 2003	-	17 Jun 2009	Satisfied	6500000.0
90117800 View Details	Citi Corp Finance India Limited	₹ 0.27	25 Feb 2003	-	17 Jun 2009	Satisfied	2707128.0
90119169 View Details	Citi Bank Na	₹ 0.24	23 Dec 2002	-	17 Jun 2009	Satisfied	2430000.0
90119164 View Details	Citi Bank N.A.	₹ 1.01	11 Dec 2002	-	17 Jun 2009	Satisfied	10133338.0
90119163 View Details	Citi Bank N.A.	₹ 1.06	09 Dec 2002	-	17 Jun 2009	Satisfied	10642761.0
90119155 View Details	Citi Corp Finance India Limited	₹ 0.13	24 Oct 2002	-	17 Jun 2009	Satisfied	1335276.0
90119149 View Details	Citi Corp Finance India Limited	₹ 0.04	05 Sep 2002	-	17 Jun 2009	Satisfied	352900.0
90119145 View Details	Citi Corp Finance India Limited	₹ 0.04	31 Aug 2002	-	17 Jun 2009	Satisfied	359120.0
90119144 View Details	Citi Corp Finance India Limited	₹ 1.45	29 Aug 2002	-	17 Jun 2009	Satisfied	14500000.0
90119073 View Details	Citi Corp Finance India Limited	₹ 0.87	29 Aug 2001	-	17 Jun 2009	Satisfied	8722444.0
90115722 View Details	Citi Bank N.A.	₹ 2.00	23 Sep 1998	14 Jul 1999	17 Jun 2009	Satisfied	20000000.0
90118840 View Details	Citi Bank N.A.	₹ 2.00	23 Sep 1998	-	17 Jun 2009	Satisfied	20000000.0
90118507 View Details	Citi Corp Finance India Ltd;	₹ 0.81	04 Jan 1995	-	17 Jun 2009	Satisfied	8100000.0
90119632 View Details	Icici Bank Ltd.	₹ 6.40	28 Apr 2005	-	15 Jun 2009	Satisfied	64000000.0
90117831 View Details	Housing Development Finance Corporation Ltd;	₹ 5.00	27 Jun 2003	30 Aug 2003	27 May 2008	Satisfied	50000000.0
90118892 View Details	Housing Development Finance Corporration Ltd.	₹ 3.00	27 May 1999	-	27 May 2008	Satisfied	30000000.0
90117775 View Details	State Bank Of India	₹ 4.25	25 Oct 2002	-	12 Jan 2006	Satisfied	42500000.0
90117692 View Details	State Bank Of India	₹ 10.00	07 Dec 2001	-	12 Jan 2006	Satisfied	100000000.0
90119606 View Details	State Bank Of India	₹ 0.10	07 Dec 2001	30 Jan 2003	12 Jan 2006	Satisfied	1000000.0
90114794 View Details	Indian Overseas Bank	₹ 1.25	13 Aug 1998	23 Feb 2003	15 Dec 2004	Satisfied	12500000.0
90119227 View Details	Indian Renewable Energy Development Agency Limtied	₹ 7.00	20 Oct 2003	-	23 Nov 2004	Satisfied	70000000.0
90119080 View Details	Vysya Bank Ltd	₹ 5.00	26 Sep 2001	-	07 Jan 2004	Satisfied	50000000.0
90119094 View Details	Idbi Bank Limited	₹ 10.00	03 Dec 2001	-	06 Jan 2004	Satisfied	100000000.0
90117447 View Details	Bank Of India	₹ 2.85	15 Mar 1999	-	24 Nov 2003	Satisfied	28500000.0
90118872 View Details	Bank Of India	₹ 2.85	15 Mar 1999	-	24 Nov 2003	Satisfied	28500000.0
90117361 View Details	Housing Development Finance Corporation Ltd.	₹ 3.80	19 Jun 1998	11 May 2002	30 Apr 2003	Satisfied	38000000.0
90118488 View Details	Canara Bank	₹ 8.48	29 Aug 1994	-	16 Jul 2002	Satisfied	84754000.0
90119063 View Details	Idbi Bank Limited	₹ 10.00	29 Jun 2001	-	01 Nov 2001	Satisfied	100000000.0
90118932 View Details	State Bank Of India	₹ 4.20	29 Nov 1999	-	31 Aug 2000	Satisfied	42000000.0
100994074 View Details	Others	₹ 40.00	11 Oct 2024	-	-	Open	400000000.0
100982490 View Details	Others	₹ 50.00	16 Sep 2024	-	-	Open	500000000.0
100938547 View Details	State Bank Of India	₹ 50.00	07 Jun 2024	-	-	Open	500000000.0
100931293 View Details	Others	₹ 2.36	05 Jun 2024	-	-	Open	23646048.0
100920859 View Details	Others	₹ 7.96	16 May 2024	-	-	Open	79625689.0
100907693 View Details	Others	₹ 7.96	20 Apr 2024	-	-	Open	79625689.0
100889865 View Details	Others	₹ 7.96	19 Mar 2024	-	-	Open	79625689.0
100865072 View Details	Others	₹ 7.96	01 Feb 2024	-	-	Open	79625689.0
100828491 View Details	Others	₹ 5.11	12 Dec 2023	-	-	Open	51102110.0
100760167 View Details	Hdfc Bank Limited	₹ 8.26	29 Jul 2023	-	-	Open	82612000.0
100730923 View Details	Hdfc Bank Limited	₹ 8.66	29 May 2023	-	-	Open	86575000.0
100716678 View Details	Hdfc Bank Limited	₹ 7.16	18 Apr 2023	-	-	Open	71624400.0
100668514 View Details	Others	₹ 2.93	31 Dec 2022	-	-	Open	29335145.0
100669314 View Details	Others	₹ 2.93	31 Dec 2022	-	-	Open	29311200.0
100648521 View Details	Hdfc Bank Limited	₹ 4.64	29 Nov 2022	-	-	Open	46400000.0
100607119 View Details	Others	₹ 0.79	29 Aug 2022	-	-	Open	7898054.0
100607120 View Details	Others	₹ 5.16	29 Aug 2022	-	-	Open	51646717.0
100595510 View Details	Others	₹ 13.12	06 Jul 2022	-	-	Open	131174400.0
100589847 View Details	Hdfc Bank Limited	₹ 1.64	14 Jun 2022	-	-	Open	16447000.0
100582335 View Details	Hdfc Bank Limited	₹ 5.11	24 May 2022	-	-	Open	51065600.0
100533554 View Details	Axis Bank Limited	₹ 0.15	19 Jan 2022	-	-	Open	1516000.0
100537494 View Details	Axis Bank Limited	₹ 0.10	30 Dec 2021	-	-	Open	974000.0
100538682 View Details	Axis Bank Limited	₹ 0.08	30 Dec 2021	-	-	Open	812000.0
100496607 View Details	Axis Bank Limited	₹ 0.08	30 Oct 2021	-	-	Open	783500.0
100494659 View Details	Axis Bank Limited	₹ 0.08	25 Oct 2021	-	-	Open	807000.0
100484703 View Details	Axis Bank Limited	₹ 0.11	17 Sep 2021	-	-	Open	1076296.0
100482051 View Details	Axis Bank Limited	₹ 0.10	28 Aug 2021	-	-	Open	996900.0
100474575 View Details	Axis Bank Limited	₹ 0.09	18 Aug 2021	-	-	Open	864700.0
100450642 View Details	Hdfc Bank Limited	₹ 10.00	05 Jun 2021	-	-	Open	100000000.0
100396918 View Details	Axis Bank Limited	₹ 0.37	27 Nov 2020	-	-	Open	3690856.0
100396931 View Details	Axis Bank Limited	₹ 16.06	27 Nov 2020	-	-	Open	160588900.0
100328556 View Details	Hdfc Bank Limited	₹ 3.07	12 Feb 2020	-	-	Open	30719505.0
10600155 View Details	State Bank Of India	₹ 17.18	23 Sep 2015	22 Oct 2024	-	Open	171800000.0
10041253 View Details	Others	₹ 0.12	05 Mar 2007	15 Nov 2021	-	Open	1151576.0
90115796 View Details	Sbicap Trustee Company Limited	₹ 285.00	16 Mar 1999	01 Jun 2023	-	Open	2850000000.0

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