Last Updated:
November 16, 2024
Company Unlocked111!
Uttam Sugar Mills Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 754.33 Cr
- Others : 739.03 Cr
- State Bank Of India : 175.00 Cr
- Axis Bank Limited : 100.00 Cr
Total Open Charges
₹ 1,768.36 crore
Total Satisfied Charges
₹ 3,551.93 crore
Total No. of Lender(s)
17
Top Lender
Idbi Trusteeship Services Limited
Last Charge Activity
Creation
Last Charge Date
23 Sep 2024
Last Charge Amount
₹ 0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100217660 View Details | Others | ₹ 37.76 | 26 Nov 2018 | 07 Apr 2021 | 13 Jun 2024 | Satisfied | 377600000.0 |
|
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| 100217671 View Details | Others | ₹ 44.73 | 26 Nov 2018 | 07 Apr 2021 | 13 Jun 2024 | Satisfied | 447281000.0 |
| 100217672 View Details | Others | ₹ 18.83 | 26 Nov 2018 | 07 Apr 2021 | 13 Jun 2024 | Satisfied | 188300000.0 |
| 100229984 View Details | Others | ₹ 22.00 | 20 Dec 2018 | 23 Nov 2022 | 28 Mar 2024 | Satisfied | 220000000.0 |
| 100073543 View Details | Others | ₹ 50.00 | 28 Nov 2016 | 23 Nov 2022 | 28 Mar 2024 | Satisfied | 500000000.0 |
| 100759186 View Details | Others | ₹ 11.00 | 17 Jul 2023 | - | 19 Mar 2024 | Satisfied | 110000000.0 |
| 100759195 View Details | Others | ₹ 7.00 | 17 Jul 2023 | - | 19 Mar 2024 | Satisfied | 70000000.0 |
| 100759336 View Details | Others | ₹ 12.00 | 17 Jul 2023 | - | 19 Mar 2024 | Satisfied | 120000000.0 |
| 10540259 View Details | Others | ₹ 50.00 | 09 Dec 2014 | 30 Nov 2021 | 18 Mar 2024 | Satisfied | 500000000.0 |
| 100404875 View Details | Others | ₹ 30.00 | 29 Dec 2020 | 23 Dec 2022 | 02 Aug 2023 | Satisfied | 300000000.0 |
| 100370368 View Details | Others | ₹ 17.50 | 23 Sep 2020 | 07 Apr 2021 | 30 Mar 2023 | Satisfied | 175000000.0 |
| 100464924 View Details | Others | ₹ 7.50 | 08 Jul 2021 | - | 18 Mar 2023 | Satisfied | 75000000.0 |
| 100464927 View Details | Others | ₹ 10.00 | 08 Jul 2021 | - | 18 Mar 2023 | Satisfied | 100000000.0 |
| 100464929 View Details | Others | ₹ 12.50 | 08 Jul 2021 | - | 18 Mar 2023 | Satisfied | 125000000.0 |
| 100406706 View Details | Others | ₹ 4.50 | 23 Dec 2020 | - | 18 Mar 2023 | Satisfied | 45000000.0 |
| 100406893 View Details | Others | ₹ 4.70 | 23 Dec 2020 | - | 18 Mar 2023 | Satisfied | 47000000.0 |
| 100406966 View Details | Others | ₹ 8.80 | 23 Dec 2020 | - | 18 Mar 2023 | Satisfied | 88000000.0 |
| 100082073 View Details | Others | ₹ 35.00 | 26 Dec 2016 | 31 Jan 2022 | 14 Mar 2023 | Satisfied | 350000000.0 |
| 100525463 View Details | State Bank Of India | ₹ 135.00 | 11 Jan 2022 | - | 10 Mar 2023 | Satisfied | 1350000000.0 |
| 100336932 View Details | Others | ₹ 70.00 | 18 May 2020 | 12 Jan 2022 | 03 Mar 2023 | Satisfied | 700000000.0 |
| 100319523 View Details | Others | ₹ 0.90 | 07 Jan 2020 | - | 28 Feb 2023 | Satisfied | 9000000.0 |
| 100019432 View Details | Others | ₹ 321.78 | 22 Mar 2016 | 30 Jun 2016 | 28 Feb 2023 | Satisfied | 3217800000.0 |
| 10555946 View Details | Government Of India-Sdf | ₹ 5.40 | 20 Mar 2015 | 23 Mar 2015 | 28 Dec 2022 | Satisfied | 54000000.0 |
| 10555947 View Details | Government Of India-Sdf | ₹ 5.40 | 20 Mar 2015 | 23 Mar 2015 | 28 Dec 2022 | Satisfied | 54000000.0 |
| 100301727 View Details | Others | ₹ 25.00 | 22 Oct 2019 | 07 Apr 2021 | 03 Dec 2022 | Satisfied | 250000000.0 |
| 100484445 View Details | Others | ₹ 0.06 | 09 Sep 2021 | - | 07 Sep 2022 | Satisfied | 640000.0 |
| 100484448 View Details | Others | ₹ 0.07 | 09 Sep 2021 | - | 07 Sep 2022 | Satisfied | 668000.0 |
| 100484451 View Details | Others | ₹ 0.07 | 09 Sep 2021 | - | 07 Sep 2022 | Satisfied | 700000.0 |
| 100484455 View Details | Others | ₹ 0.05 | 09 Sep 2021 | - | 07 Sep 2022 | Satisfied | 528000.0 |
| 10610130 View Details | Punjab National Bank | ₹ 37.68 | 18 Dec 2015 | 23 Dec 2015 | 23 Mar 2022 | Satisfied | 376800000.0 |
| 100525615 View Details | State Bank Of India | ₹ 135.00 | 11 Jan 2022 | - | 07 Mar 2022 | Satisfied | 1350000000.0 |
| 100410372 View Details | State Bank Of India | ₹ 135.00 | 02 Feb 2021 | - | 07 Mar 2022 | Satisfied | 1350000000.0 |
| 100210315 View Details | Others | ₹ 16.00 | 19 Sep 2018 | - | 07 Mar 2022 | Satisfied | 160000000.0 |
| 100210319 View Details | Others | ₹ 7.00 | 19 Sep 2018 | - | 07 Mar 2022 | Satisfied | 70000000.0 |
| 100210325 View Details | Others | ₹ 7.00 | 19 Sep 2018 | - | 07 Mar 2022 | Satisfied | 70000000.0 |
| 80000622 View Details | State Bank Of India | ₹ 2.50 | 27 Mar 2002 | 06 Oct 2017 | 07 Mar 2022 | Satisfied | 25000000.0 |
| 100326452 View Details | Others | ₹ 0.18 | 03 Feb 2020 | - | 05 Mar 2022 | Satisfied | 1800000.0 |
| 100317894 View Details | Others | ₹ 0.08 | 30 Dec 2019 | - | 05 Mar 2022 | Satisfied | 800000.0 |
| 100317895 View Details | Others | ₹ 0.19 | 30 Dec 2019 | - | 05 Mar 2022 | Satisfied | 1880000.0 |
| 100126676 View Details | Others | ₹ 0.06 | 25 Sep 2017 | - | 05 Mar 2022 | Satisfied | 565000.0 |
| 10512556 View Details | Indian Overseas Bank | ₹ 5.30 | 11 Jul 2014 | 20 Sep 2014 | 04 Mar 2022 | Satisfied | 53000000.0 |
| 100210975 View Details | Others | ₹ 23.00 | 26 Sep 2018 | 07 Apr 2021 | 03 Mar 2022 | Satisfied | 230000000.0 |
| 100082075 View Details | Others | ₹ 20.00 | 26 Dec 2016 | - | 03 Mar 2022 | Satisfied | 200000000.0 |
| 10599042 View Details | Others | ₹ 8.14 | 30 Sep 2015 | 22 Mar 2016 | 09 Nov 2021 | Satisfied | 81400000.0 |
| 10555568 View Details | Others | ₹ 20.00 | 13 Feb 2015 | 22 Mar 2016 | 09 Nov 2021 | Satisfied | 200000000.0 |
| 10491484 View Details | Uttarakhand State Co-Operative Bank Limited | ₹ 12.73 | 12 Apr 2014 | 20 Sep 2014 | 09 Nov 2021 | Satisfied | 127300000.0 |
| 10461512 View Details | Uttarakhand State Co-Operative Bank Limited | ₹ 18.00 | 30 Sep 2013 | 20 Sep 2014 | 09 Nov 2021 | Satisfied | 180000000.0 |
| 10386815 View Details | Uttarakhand State Co-Operative Bank Limited | ₹ 22.00 | 09 Nov 2012 | 20 Sep 2014 | 09 Nov 2021 | Satisfied | 220000000.0 |
| 100207467 View Details | Others | ₹ 0.66 | 01 Sep 2018 | - | 04 Sep 2021 | Satisfied | 6550000.0 |
| 100207463 View Details | Others | ₹ 0.09 | 14 Aug 2018 | - | 04 Sep 2021 | Satisfied | 880000.0 |
| 100322962 View Details | State Bank Of India | ₹ 135.00 | 21 Jan 2020 | - | 26 Feb 2021 | Satisfied | 1350000000.0 |
| 100257653 View Details | State Bank Of India | ₹ 135.00 | 10 Apr 2019 | - | 26 Feb 2021 | Satisfied | 1350000000.0 |
| 100073539 View Details | Others | ₹ 29.00 | 28 Nov 2016 | 05 Dec 2017 | 09 Dec 2020 | Satisfied | 290000000.0 |
| 10509250 View Details | Zila Sahkari Bank Limited | ₹ 8.33 | 21 Jun 2014 | 20 Sep 2014 | 09 Dec 2020 | Satisfied | 83300000.0 |
| 10336412 View Details | Government Of India | ₹ 5.40 | 17 Feb 2012 | - | 18 Nov 2020 | Satisfied | 54000000.0 |
| 10336414 View Details | Government Of India | ₹ 5.40 | 17 Feb 2012 | - | 18 Nov 2020 | Satisfied | 54000000.0 |
| 100173128 View Details | Others | ₹ 0.05 | 16 Apr 2018 | - | 11 Sep 2020 | Satisfied | 526000.0 |
| 100126724 View Details | Others | ₹ 0.20 | 27 Jul 2017 | - | 11 Sep 2020 | Satisfied | 2020000.0 |
| 10185494 View Details | Government Of India Represented By Ifci Limited | ₹ 1.50 | 26 Nov 2009 | 27 Nov 2009 | 13 Dec 2019 | Satisfied | 15000000.0 |
| 10185495 View Details | Government Of India Represented By Ifci Limited | ₹ 2.00 | 26 Nov 2009 | 27 Nov 2009 | 13 Dec 2019 | Satisfied | 20000000.0 |
| 10185700 View Details | Government Of India Represented By Ifci Limited | ₹ 2.50 | 26 Nov 2009 | 27 Nov 2009 | 13 Dec 2019 | Satisfied | 25000000.0 |
| 10185701 View Details | Government Of India Represented By Ifci Limited | ₹ 19.44 | 26 Nov 2009 | 27 Nov 2009 | 13 Dec 2019 | Satisfied | 194400000.0 |
| 10186389 View Details | Government Of India Represented By Ifci Limited | ₹ 1.50 | 26 Nov 2009 | 27 Nov 2009 | 13 Dec 2019 | Satisfied | 15000000.0 |
| 10154908 View Details | President Of India | ₹ 30.00 | 27 Apr 2009 | 01 May 2009 | 13 Dec 2019 | Satisfied | 300000000.0 |
| 80003796 View Details | President Of India | ₹ 16.65 | 08 Apr 2004 | 20 Aug 2007 | 13 Dec 2019 | Satisfied | 166456200.0 |
| 100173127 View Details | Others | ₹ 0.06 | 30 Dec 2017 | - | 04 Oct 2019 | Satisfied | 560000.0 |
| 100173937 View Details | Others | ₹ 0.05 | 27 Dec 2017 | - | 04 Oct 2019 | Satisfied | 456000.0 |
| 100173126 View Details | Others | ₹ 0.06 | 31 Oct 2017 | - | 04 Oct 2019 | Satisfied | 571000.0 |
| 100173931 View Details | Others | ₹ 0.06 | 31 Oct 2017 | - | 04 Oct 2019 | Satisfied | 571000.0 |
| 100173933 View Details | Others | ₹ 0.06 | 31 Oct 2017 | - | 04 Oct 2019 | Satisfied | 571000.0 |
| 10495863 View Details | Oriental Bank Of Commerce | ₹ 2.24 | 24 May 2014 | 20 Sep 2014 | 12 Jul 2019 | Satisfied | 22400000.0 |
| 10488165 View Details | Punjab National Bank | ₹ 25.27 | 31 Mar 2014 | 20 Sep 2014 | 06 May 2019 | Satisfied | 252700000.0 |
| 100173488 View Details | Others | ₹ 0.39 | 08 Jan 2018 | - | 04 May 2019 | Satisfied | 3909000.0 |
| 100157183 View Details | State Bank Of India | ₹ 150.00 | 29 Jan 2018 | - | 15 Mar 2019 | Satisfied | 1500000000.0 |
| 10069038 View Details | Idbi Bank Limited | ₹ 40.00 | 13 Sep 2007 | 12 Jun 2008 | 24 Jul 2018 | Satisfied | 400000000.0 |
| 100083079 View Details | Others | ₹ 10.00 | 25 Jan 2017 | - | 03 Jul 2018 | Satisfied | 100000000.0 |
| 100051385 View Details | Others | ₹ 1.00 | 12 Sep 2016 | - | 03 Jul 2018 | Satisfied | 10000000.0 |
| 100051522 View Details | Others | ₹ 0.08 | 07 Sep 2016 | - | 02 Jul 2018 | Satisfied | 780000.0 |
| 100051528 View Details | Others | ₹ 0.06 | 07 Sep 2016 | - | 02 Jul 2018 | Satisfied | 585000.0 |
| 100051587 View Details | Others | ₹ 0.06 | 29 Aug 2016 | - | 02 Jul 2018 | Satisfied | 585000.0 |
| 100051592 View Details | Others | ₹ 0.06 | 29 Aug 2016 | - | 02 Jul 2018 | Satisfied | 585000.0 |
| 100051516 View Details | Others | ₹ 0.08 | 01 Aug 2016 | - | 02 Jul 2018 | Satisfied | 800000.0 |
| 100126753 View Details | Others | ₹ 15.00 | 27 Sep 2017 | - | 11 May 2018 | Satisfied | 150000000.0 |
| 10496571 View Details | Punjab National Bank | ₹ 0.10 | 05 May 2014 | - | 14 Nov 2017 | Satisfied | 973715.0 |
| 10484837 View Details | Punjab National Bank | ₹ 0.06 | 24 Feb 2014 | - | 14 Nov 2017 | Satisfied | 568000.0 |
| 10484878 View Details | Punjab National Bank | ₹ 0.03 | 24 Feb 2014 | - | 14 Nov 2017 | Satisfied | 323000.0 |
| 10472326 View Details | Punjab National Bank | ₹ 0.03 | 26 Dec 2013 | - | 14 Nov 2017 | Satisfied | 318600.0 |
| 10472331 View Details | Punjab National Bank | ₹ 0.03 | 26 Dec 2013 | - | 14 Nov 2017 | Satisfied | 318600.0 |
| 10472335 View Details | Punjab National Bank | ₹ 0.03 | 26 Dec 2013 | - | 14 Nov 2017 | Satisfied | 318600.0 |
| 10472340 View Details | Punjab National Bank | ₹ 0.03 | 26 Dec 2013 | - | 14 Nov 2017 | Satisfied | 318600.0 |
| 10467503 View Details | Punjab National Bank | ₹ 0.03 | 02 Dec 2013 | - | 14 Nov 2017 | Satisfied | 294000.0 |
| 10467510 View Details | Punjab National Bank | ₹ 0.03 | 02 Dec 2013 | - | 14 Nov 2017 | Satisfied | 322000.0 |
| 10467513 View Details | Punjab National Bank | ₹ 0.03 | 02 Dec 2013 | - | 14 Nov 2017 | Satisfied | 322000.0 |
| 10467516 View Details | Punjab National Bank | ₹ 0.03 | 02 Dec 2013 | - | 14 Nov 2017 | Satisfied | 322000.0 |
| 10467518 View Details | Punjab National Bank | ₹ 0.03 | 02 Dec 2013 | - | 14 Nov 2017 | Satisfied | 322000.0 |
| 10056967 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 02 Jun 2007 | 12 Jun 2008 | 21 Oct 2017 | Satisfied | 200000000.0 |
| 10067161 View Details | Indian Overseas Bank | ₹ 6.82 | 16 Aug 2007 | 29 Dec 2009 | 09 Oct 2017 | Satisfied | 68200000.0 |
| 100088644 View Details | State Bank Of India | ₹ 45.00 | 29 Mar 2017 | - | 06 Oct 2017 | Satisfied | 450000000.0 |
| 100055947 View Details | Others | ₹ 10.00 | 05 Oct 2016 | - | 05 Apr 2017 | Satisfied | 100000000.0 |
| 100023288 View Details | Others | ₹ 15.00 | 26 Feb 2016 | - | 31 Jan 2017 | Satisfied | 150000000.0 |
| 10577246 View Details | Others | ₹ 20.00 | 16 Mar 2015 | 31 Dec 2015 | 31 Jan 2017 | Satisfied | 200000000.0 |
| 10329714 View Details | Punjab National Bank | ₹ 45.00 | 31 Dec 2011 | 31 Mar 2012 | 15 Dec 2016 | Satisfied | 450000000.0 |
| 10333189 View Details | Indian Overseas Bank | ₹ 9.44 | 04 Jan 2012 | 31 Mar 2012 | 13 Dec 2016 | Satisfied | 94400000.0 |
| 10326692 View Details | Oriental Bank Of Commerce | ₹ 3.97 | 09 Dec 2011 | 31 Mar 2012 | 01 Dec 2016 | Satisfied | 39700000.0 |
| 10317980 View Details | Idbi Bank Limited | ₹ 8.00 | 09 Nov 2011 | 31 Mar 2012 | 21 Nov 2016 | Satisfied | 80000000.0 |
| 10601940 View Details | State Bank Of India | ₹ 34.01 | 30 Oct 2015 | - | 20 Sep 2016 | Satisfied | 340100000.0 |
| 10453490 View Details | State Bank Of India | ₹ 14.59 | 17 Sep 2013 | 08 May 2014 | 20 Sep 2016 | Satisfied | 145900000.0 |
| 80003789 View Details | Indian Overseas Bank | ₹ 44.80 | 13 Mar 2001 | 08 May 2014 | 26 Jul 2016 | Satisfied | 448000000.0 |
| 90049959 View Details | Punjab National Bank | ₹ 377.33 | 31 Jul 2003 | 20 Sep 2014 | 21 Jul 2016 | Satisfied | 3773300000.0 |
| 10048542 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 10 Apr 2007 | 27 Apr 2011 | 19 Jul 2016 | Satisfied | 150000000.0 |
| 10598317 View Details | State Bank Of India | ₹ 5.59 | 28 Sep 2015 | - | 29 Apr 2016 | Satisfied | 55900000.0 |
| 10608532 View Details | Idbi Bank Limited | ₹ 28.70 | 18 Dec 2015 | - | 26 Apr 2016 | Satisfied | 287000000.0 |
| 80003627 View Details | Punjab National Bank | ₹ 206.25 | 28 Feb 2001 | 18 Dec 2015 | 26 Apr 2016 | Satisfied | 2062500000.0 |
| 10596137 View Details | Punjab National Bank | ₹ 10.00 | 28 Sep 2015 | 23 Dec 2015 | 02 Apr 2016 | Satisfied | 100000000.0 |
| 10601716 View Details | Oriental Bank Of Commerce | ₹ 1.92 | 23 Sep 2015 | - | 15 Feb 2016 | Satisfied | 19200000.0 |
| 10216987 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 25 Mar 2010 | 27 Apr 2011 | 15 Feb 2016 | Satisfied | 2000000.0 |
| 10216996 View Details | Oriental Bank Of Commerce | ₹ 0.62 | 25 Mar 2010 | 27 Apr 2011 | 15 Feb 2016 | Satisfied | 6200000.0 |
| 10216997 View Details | Oriental Bank Of Commerce | ₹ 1.53 | 25 Mar 2010 | 27 Apr 2011 | 15 Feb 2016 | Satisfied | 15300000.0 |
| 10216999 View Details | Oriental Bank Of Commerce | ₹ 3.58 | 25 Mar 2010 | 27 Apr 2011 | 15 Feb 2016 | Satisfied | 35800000.0 |
| 80003792 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 31 Oct 2005 | 20 Aug 2007 | 15 Feb 2016 | Satisfied | 120000000.0 |
| 10598311 View Details | Indian Overseas Bank | ₹ 4.56 | 28 Sep 2015 | - | 11 Feb 2016 | Satisfied | 45600000.0 |
| 10214111 View Details | Indian Overseas Bank | ₹ 5.69 | 04 Mar 2010 | 27 Apr 2011 | 11 Feb 2016 | Satisfied | 56900000.0 |
| 10346453 View Details | Punjab National Bank | ₹ 0.07 | 01 Mar 2012 | - | 10 Feb 2016 | Satisfied | 670000.0 |
| 10333056 View Details | Punjab National Bank | ₹ 0.07 | 03 Jan 2012 | - | 10 Feb 2016 | Satisfied | 700000.0 |
| 10327734 View Details | Punjab National Bank | ₹ 0.30 | 12 Dec 2011 | - | 10 Feb 2016 | Satisfied | 3000000.0 |
| 10322339 View Details | Punjab National Bank | ₹ 0.07 | 17 Nov 2011 | - | 10 Feb 2016 | Satisfied | 700000.0 |
| 10598573 View Details | Idbi Bank Limited | ₹ 3.87 | 29 Sep 2015 | - | 29 Dec 2015 | Satisfied | 38700000.0 |
| 10596144 View Details | Punjab National Bank | ₹ 21.74 | 28 Sep 2015 | - | 29 Dec 2015 | Satisfied | 217400000.0 |
| 10018955 View Details | Industrial Development Bank Of India Limited | ₹ 50.00 | 18 Jul 2006 | 20 Aug 2007 | 29 Dec 2015 | Satisfied | 500000000.0 |
| 10011844 View Details | Indian Overseas Bank | ₹ 5.03 | 27 Jun 2006 | 29 Dec 2009 | 09 Dec 2015 | Satisfied | 50300000.0 |
| 10011845 View Details | Indian Overseas Bank | ₹ 4.18 | 27 Jun 2006 | 29 Dec 2009 | 09 Dec 2015 | Satisfied | 41800000.0 |
| 80003791 View Details | Indian Overseas Bank | ₹ 5.42 | 12 Jul 2005 | 29 Dec 2009 | 09 Dec 2015 | Satisfied | 54200000.0 |
| 10206002 View Details | Idbi Bank Limited | ₹ 10.81 | 19 Mar 2010 | 27 Apr 2011 | 03 Dec 2015 | Satisfied | 108100000.0 |
| 80003780 View Details | Industrial Development Bank Of India Limited | ₹ 24.00 | 01 Jun 2005 | 20 Aug 2007 | 03 Dec 2015 | Satisfied | 240000000.0 |
| 80003777 View Details | Industrial Development Bank Of India Limited | ₹ 9.25 | 05 Nov 2004 | 20 Aug 2007 | 03 Dec 2015 | Satisfied | 92500000.0 |
| 10198630 View Details | Punjab National Bank | ₹ 19.04 | 30 Dec 2009 | 27 Apr 2011 | 26 Nov 2015 | Satisfied | 190400000.0 |
| 10004336 View Details | Punjab National Bank | ₹ 12.85 | 01 May 2006 | 30 Dec 2009 | 26 Nov 2015 | Satisfied | 128500000.0 |
| 10005876 View Details | Punjab National Bank | ₹ 15.48 | 01 May 2006 | 30 Dec 2009 | 26 Nov 2015 | Satisfied | 154800000.0 |
| 80003788 View Details | Punjab National Bank | ₹ 9.75 | 09 Jul 2005 | 30 Dec 2009 | 26 Nov 2015 | Satisfied | 97500000.0 |
| 10470554 View Details | Punjab National Bank | ₹ 33.81 | 17 Dec 2013 | 29 Dec 2014 | 21 Sep 2015 | Satisfied | 338100000.0 |
| 10521555 View Details | Punjab National Bank | ₹ 10.00 | 20 Sep 2014 | - | 11 Jun 2015 | Satisfied | 100000000.0 |
| 10565242 View Details | Punjab National Bank | ₹ 5.00 | 30 Mar 2015 | - | 13 May 2015 | Satisfied | 50000000.0 |
| 10488148 View Details | Punjab National Bank | ₹ 10.00 | 31 Mar 2014 | - | 30 May 2014 | Satisfied | 100000000.0 |
| 10470535 View Details | Punjab National Bank | ₹ 10.00 | 16 Dec 2013 | - | 24 Apr 2014 | Satisfied | 100000000.0 |
| 10251775 View Details | Icici Bank Limited | ₹ 0.07 | 18 Jul 2008 | - | 26 Mar 2014 | Satisfied | 678000.0 |
| 10251774 View Details | Icici Bank Limited | ₹ 0.03 | 18 Jul 2008 | - | 24 Feb 2014 | Satisfied | 339000.0 |
| 10251776 View Details | Icici Bank Limited | ₹ 0.13 | 18 Jul 2008 | - | 24 Feb 2014 | Satisfied | 1335000.0 |
| 10041427 View Details | Idbi Bank Limited | ₹ 34.62 | 17 Mar 2007 | 19 Mar 2011 | 19 Feb 2014 | Satisfied | 346200000.0 |
| 10309618 View Details | Punjab National Bank | ₹ 10.00 | 19 Sep 2011 | - | 07 Oct 2013 | Satisfied | 100000000.0 |
| 10375296 View Details | Idbi Bank Limited | ₹ 32.00 | 12 Sep 2012 | - | 28 Mar 2013 | Satisfied | 320000000.0 |
| 10283836 View Details | Idbi Bank Limited | ₹ 6.79 | 27 Apr 2011 | - | 29 Sep 2012 | Satisfied | 67900000.0 |
| 10199106 View Details | Indian Overseas Bank | ₹ 2.61 | 29 Dec 2009 | 27 Apr 2011 | 27 Sep 2012 | Satisfied | 26100000.0 |
| 10198614 View Details | Punjab National Bank | ₹ 5.41 | 30 Dec 2009 | 27 Apr 2011 | 11 Feb 2012 | Satisfied | 54100000.0 |
| 10086408 View Details | Punjab National Bank | ₹ 27.59 | 29 Jan 2008 | 12 Jun 2008 | 11 Feb 2012 | Satisfied | 275900000.0 |
| 10324030 View Details | Punjab National Bank | ₹ 22.60 | 09 Nov 2011 | - | 18 Jan 2012 | Satisfied | 226000000.0 |
| 10252960 View Details | Punjab National Bank | ₹ 22.40 | 20 Oct 2010 | - | 18 Jan 2012 | Satisfied | 224000000.0 |
| 10237265 View Details | Punjab National Bank | ₹ 45.00 | 16 Aug 2010 | - | 10 Jun 2011 | Satisfied | 450000000.0 |
| 10207976 View Details | Idbi Bank Ltd. | ₹ 25.00 | 29 Mar 2010 | - | 15 Sep 2010 | Satisfied | 250000000.0 |
| 80003790 View Details | Indian Overseas Bank | ₹ 1.50 | 20 Dec 2000 | 27 Sep 2008 | 28 Apr 2010 | Satisfied | 15000000.0 |
| 10109920 View Details | Punjab National Bank | ₹ 12.00 | 21 Jun 2008 | 27 Apr 2009 | 04 Dec 2009 | Satisfied | 120000000.0 |
| 10118519 View Details | Punjab National Bank | ₹ 7.25 | 25 Aug 2008 | - | 28 Aug 2009 | Satisfied | 72500000.0 |
| 80003781 View Details | Punjab National Bank | ₹ 3.00 | 14 Apr 2003 | 20 Aug 2007 | 28 Aug 2009 | Satisfied | 30000000.0 |
| 80003778 View Details | Industrial Development Bank Of India Limited | ₹ 8.00 | 30 Nov 2000 | 20 Aug 2007 | 10 Oct 2008 | Satisfied | 80000000.0 |
| 10066108 View Details | Punjab National Bank | ₹ 5.00 | 27 Aug 2007 | - | 21 Aug 2008 | Satisfied | 50000000.0 |
| 80003784 View Details | Punjab National Bank | ₹ 3.00 | 11 Sep 2002 | 20 Aug 2007 | 21 Aug 2008 | Satisfied | 30000000.0 |
| 80003785 View Details | Punjab National Bank | ₹ 3.00 | 23 Mar 2001 | 20 Aug 2007 | 21 Aug 2008 | Satisfied | 30000000.0 |
| 80003787 View Details | Punjab National Bank | ₹ 3.00 | 15 Jan 2001 | 20 Aug 2007 | 21 Aug 2008 | Satisfied | 30000000.0 |
| 10024463 View Details | Industrial Development Bank Of India Limited | ₹ 6.49 | 29 Mar 2006 | 15 Feb 2007 | 08 May 2007 | Satisfied | 64900000.0 |
| 100982624 View Details | Others | ₹ 0.26 | 23 Sep 2024 | - | - | Open | 2600000.0 |
| 100889015 View Details | Others | ₹ 0.26 | 11 Mar 2024 | - | - | Open | 2642000.0 |
| 100881240 View Details | Others | ₹ 0.18 | 28 Feb 2024 | - | - | Open | 1800000.0 |
| 100881241 View Details | Others | ₹ 0.18 | 28 Feb 2024 | - | - | Open | 1800000.0 |
| 100879832 View Details | Others | ₹ 15.00 | 26 Feb 2024 | - | - | Open | 150000000.0 |
| 100857484 View Details | Others | ₹ 22.00 | 12 Dec 2023 | - | - | Open | 220000000.0 |
| 100857488 View Details | Others | ₹ 50.00 | 12 Dec 2023 | - | - | Open | 500000000.0 |
| 100823736 View Details | Others | ₹ 0.28 | 17 Nov 2023 | - | - | Open | 2781000.0 |
| 100822927 View Details | Others | ₹ 0.14 | 19 Oct 2023 | - | - | Open | 1350000.0 |
| 100775259 View Details | Idbi Trusteeship Services Limited | ₹ 754.33 | 28 Aug 2023 | 29 May 2024 | - | Open | 7543281000.0 |
| 100743770 View Details | Others | ₹ 1.20 | 28 Jun 2023 | - | - | Open | 12000000.0 |
| 100728983 View Details | Others | ₹ 42.00 | 23 May 2023 | - | - | Open | 420000000.0 |
| 100694747 View Details | Others | ₹ 0.18 | 14 Mar 2023 | - | - | Open | 1795294.0 |
| 100695954 View Details | Others | ₹ 42.00 | 28 Feb 2023 | - | - | Open | 420000000.0 |
| 100686141 View Details | Axis Bank Limited | ₹ 100.00 | 27 Feb 2023 | 30 Jan 2024 | - | Open | 1000000000.0 |
| 100679816 View Details | State Bank Of India | ₹ 175.00 | 03 Feb 2023 | 14 Feb 2024 | - | Open | 1750000000.0 |
| 100670569 View Details | Others | ₹ 0.24 | 03 Jan 2023 | - | - | Open | 2383000.0 |
| 100670584 View Details | Others | ₹ 0.24 | 03 Jan 2023 | - | - | Open | 2383000.0 |
| 100670589 View Details | Others | ₹ 0.24 | 03 Jan 2023 | - | - | Open | 2383000.0 |
| 100670913 View Details | Others | ₹ 0.24 | 03 Jan 2023 | - | - | Open | 2383000.0 |
| 100640356 View Details | Others | ₹ 75.00 | 14 Nov 2022 | 07 Nov 2023 | - | Open | 750000000.0 |
| 100626640 View Details | Others | ₹ 0.17 | 30 Sep 2022 | - | - | Open | 1679500.0 |
| 100611073 View Details | Others | ₹ 1.60 | 25 Jul 2022 | - | - | Open | 16000000.0 |
| 100519985 View Details | Others | ₹ 0.62 | 20 Dec 2021 | - | - | Open | 6200000.0 |
| 100479653 View Details | Others | ₹ 10.00 | 24 Aug 2021 | 26 Feb 2024 | - | Open | 100000000.0 |
| 100331306 View Details | Others | ₹ 100.00 | 02 Mar 2020 | 10 Nov 2023 | - | Open | 1000000000.0 |
| 100316120 View Details | Others | ₹ 32.00 | 02 Jan 2020 | 07 Apr 2021 | - | Open | 320000000.0 |
| 100277353 View Details | Others | ₹ 45.50 | 09 Jul 2019 | 07 Apr 2021 | - | Open | 455000000.0 |
| 100262875 View Details | Others | ₹ 37.51 | 04 May 2019 | 07 Apr 2021 | - | Open | 375100000.0 |
| 100081300 View Details | Others | ₹ 235.00 | 20 Feb 2017 | 16 May 2024 | - | Open | 2350000000.0 |
| 80003795 View Details | Others | ₹ 27.00 | 14 Feb 2005 | 25 Oct 2023 | - | Open | 270000000.0 |
