Last Updated: November 16, 2024
Company Unlocked111!
Transport Corporation Of India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 285.00 Cr
- Others : 154.38 Cr
- State Bank Of India : 67.18 Cr
- Hdfc Bank Limited : 48.54 Cr
- Axis Bank Limited : 17.21 Cr
Total Open Charges
₹ 572.31 crore
Total Satisfied Charges
₹ 1,125.52 crore
Total No. of Lender(s)
47;
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Modification
Last Charge Date
22 Oct 2024
Last Charge Amount
₹ 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 |
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| 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 |
