| 10305640 View Details | Standard Chartered Bank | ₹ 22.50 | 02 Sep 2011 | 03 Jun 2022 | 17 Oct 2024 | Satisfied | 225000000.0 |
|
| 80019050 View Details | Mizuho Corporate Bank Limited | ₹ 13.50 | 18 Oct 2004 | 25 Jul 2005 | 18 Jul 2023 | Satisfied | 135000000.0 |
| 90044411 View Details | Mizuho Corporate Bank Ltd. | ₹ 0.20 | 18 Oct 2004 | - | 18 Jul 2023 | Satisfied | 2000000.0 |
| 10409502 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 28 Feb 2013 | 01 Jun 2015 | 26 Aug 2021 | Satisfied | 50000000.0 |
| 100154367 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 32.50 | 21 Dec 2017 | - | 24 Dec 2020 | Satisfied | 325000000.0 |
| 10170838 View Details | Mizuho Corporate Bank Limited | ₹ 7.00 | 24 Sep 2008 | - | 07 Aug 2020 | Satisfied | 70000000.0 |
| 90041677 View Details | The Bank Of Tokyo-Mitsubishi Ufj Ltd. | ₹ 7.00 | 23 Apr 1996 | 01 Dec 2014 | 19 Jun 2020 | Satisfied | 70000000.0 |
| 10561015 View Details | Standard Chartered Bank | ₹ 24.80 | 26 Mar 2015 | 21 Jan 2016 | 18 Jun 2020 | Satisfied | 248000000.0 |
| 10241301 View Details | Maruti Suzuki India Limited | ₹ 0.95 | 03 Sep 2010 | - | 24 Mar 2017 | Satisfied | 9540000.0 |
| 10246894 View Details | Maruti Suzuki India Limited | ₹ 1.28 | 03 Sep 2010 | - | 24 Mar 2017 | Satisfied | 12800000.0 |
| 10119895 View Details | Maruti Suzuki India Limited | ₹ 0.32 | 28 Aug 2008 | - | 24 Mar 2017 | Satisfied | 3150000.0 |
| 80019054 View Details | Maruti Udyog Limited | ₹ 0.36 | 12 Mar 1999 | - | 24 Mar 2017 | Satisfied | 3635356.0 |
| 80019044 View Details | Ford India Limited | ₹ 0.05 | 05 Nov 2002 | - | 13 Mar 2017 | Satisfied | 500000.0 |
| 80019046 View Details | Ford India Limited | ₹ 0.05 | 05 Nov 2002 | - | 13 Mar 2017 | Satisfied | 500000.0 |
| 90043587 View Details | Ford India Limited | ₹ 0.18 | 05 Nov 2002 | - | 13 Mar 2017 | Satisfied | 1800000.0 |
| 10271174 View Details | Standard Chartered Bank (Acting As An Security Agent) | ₹ 18.40 | 23 Feb 2011 | 01 Sep 2011 | 23 Jan 2017 | Satisfied | 184000000.0 |
| 10190849 View Details | Volkswagen India Private Limited | ₹ 1.12 | 21 Dec 2009 | - | 14 Mar 2016 | Satisfied | 11220000.0 |
| 10424889 View Details | Volkswagen India Private Limited | ₹ 0.46 | 18 Mar 2013 | - | 22 Apr 2015 | Satisfied | 4550000.0 |
| 10424892 View Details | Volkswagen India Private Limited | ₹ 0.23 | 18 Mar 2013 | - | 22 Apr 2015 | Satisfied | 2250000.0 |
| 10250977 View Details | Volkswagen India Private Limited | ₹ 0.46 | 28 Oct 2010 | - | 22 Apr 2015 | Satisfied | 4646400.0 |
| 10247378 View Details | Volkswagen India Private Limited | ₹ 0.09 | 16 Oct 2010 | - | 22 Apr 2015 | Satisfied | 900000.0 |
| 10226144 View Details | Volkswagen India Private Limited | ₹ 0.38 | 15 Jun 2010 | - | 22 Apr 2015 | Satisfied | 3750000.0 |
| 10137375 View Details | Mizuho Corporate Bank Limited | ₹ 7.00 | 24 Dec 2008 | 03 Sep 2010 | 17 Oct 2013 | Satisfied | 70000000.0 |
| 80019047 View Details | Bank Of Tokyo Mitsubishi Limited | ₹ 4.00 | 23 Apr 1996 | 27 Dec 1999 | 26 Feb 2013 | Satisfied | 40000000.0 |
| 10094022 View Details | Citi Bank N.A. | ₹ 2.00 | 01 Mar 2008 | - | 23 Jan 2013 | Satisfied | 20000000.0 |
| 10167300 View Details | Maruti Suzuki India Limited | ₹ 0.72 | 19 Jun 2008 | - | 28 Feb 2011 | Satisfied | 7197000.0 |
| 10152488 View Details | Standard Chartered Bank | ₹ 10.00 | 13 Apr 2009 | - | 22 Mar 2010 | Satisfied | 100000000.0 |
| 10152489 View Details | Standard Chartered Bank | ₹ 2.00 | 13 Apr 2009 | - | 22 Mar 2010 | Satisfied | 20000000.0 |
| 90043327 View Details | Sumirtomo Mitsui Banking Corp. | ₹ 6.00 | 14 Feb 2002 | - | 22 Mar 2010 | Satisfied | 60000000.0 |
| 90042358 View Details | Sumitomo Mitsui Bank Corp. | ₹ 2.45 | 11 Jan 1999 | 29 Oct 2001 | 22 Mar 2010 | Satisfied | 24500000.0 |
| 90043391 View Details | The District Industries Centre | ₹ 8.97 | 05 Apr 2002 | - | 29 Apr 2009 | Satisfied | 89706000.0 |
| 90041727 View Details | Industrial Development Bank Of India | ₹ 8.00 | 27 Jun 1996 | - | 24 Feb 1998 | Satisfied | 80000000.0 |
| 100959502 View Details | Jp Morgan Chase Bank, N.A. | ₹ 35.00 | 23 Jul 2024 | - | - | Open | 350000000.0 |
| 100828095 View Details | Hdfc Bank Limited | ₹ 80.00 | 23 Nov 2023 | - | - | Open | 800000000.0 |
| 10383134 View Details | Hdfc Bank Limited | ₹ 15.00 | 04 Sep 2012 | 20 Mar 2023 | - | Open | 150000000.0 |
| 10020301 View Details | Mizuho Bank Limited | ₹ 12.50 | 16 Sep 2006 | 18 Mar 2015 | - | Open | 125000000.0 |
| 10015232 View Details | Ford India (P) Limited | ₹ 0.35 | 10 May 2006 | - | - | Open | 3500000.0 |
