Last Updated: December 23, 2024
Company Unlocked111!
Varun Beverages Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 7172.37 Cr
- Hdfc Bank Limited : 1000.00 Cr
Total Open Charges
₹ 8,172.37 crore
Total Satisfied Charges
₹ 15,386.18 crore
Total No. of Lender(s)
38;
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
21 Sep 2024
Last Charge Amount
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100450722 View Details | Hdfc Bank Limited | ₹ 200.00 | 08 Jun 2021 | - | 21 Sep 2024 | Satisfied | 2000000000.0 |
 | |||||||
| 100891746 View Details | Hdfc Bank Limited | ₹ 350.00 | 12 Mar 2024 | - | 04 Jul 2024 | Satisfied | 3500000000.0 |
| 100890480 View Details | Others | ₹ 300.00 | 11 Mar 2024 | - | 01 Jul 2024 | Satisfied | 3000000000.0 |
| 100845334 View Details | Others | ₹ 400.00 | 27 Dec 2023 | - | 01 Jul 2024 | Satisfied | 4000000000.0 |
| 100823624 View Details | Others | ₹ 200.00 | 28 Nov 2023 | - | 28 Jun 2024 | Satisfied | 2000000000.0 |
| 100747710 View Details | Others | ₹ 300.00 | 06 Jul 2023 | 18 Oct 2023 | 25 Jun 2024 | Satisfied | 3000000000.0 |
| 100815296 View Details | Yes Bank Limited | ₹ 300.00 | 10 Nov 2023 | - | 21 Jun 2024 | Satisfied | 3000000000.0 |
| 100868440 View Details | Others | ₹ 180.00 | 07 Feb 2024 | - | 20 Jun 2024 | Satisfied | 1800000000.0 |
| 100818733 View Details | Others | ₹ 50.00 | 16 Nov 2023 | - | 20 Jun 2024 | Satisfied | 500000000.0 |
| 100765403 View Details | Hdfc Bank Limited | ₹ 245.00 | 04 Aug 2023 | - | 24 Jan 2024 | Satisfied | 2450000000.0 |
| 100720530 View Details | Others | ₹ 300.00 | 03 May 2023 | - | 23 Jan 2024 | Satisfied | 3000000000.0 |
| 100754757 View Details | Axis Bank Limited | ₹ 500.00 | 27 Jul 2023 | - | 18 Jan 2024 | Satisfied | 5000000000.0 |
| 100074481 View Details | Hdfc Bank Limited | ₹ 0.07 | 08 Nov 2016 | - | 01 Jun 2023 | Satisfied | 658026.0 |
| 100658006 View Details | Hdfc Bank Limited | ₹ 175.00 | 09 Dec 2022 | - | 30 Apr 2023 | Satisfied | 1750000000.0 |
| 100618578 View Details | Hdfc Bank Limited | ₹ 230.00 | 23 Sep 2022 | - | 30 Apr 2023 | Satisfied | 2300000000.0 |
| 100094285 View Details | Hdfc Bank Limited | ₹ 0.88 | 21 Feb 2017 | - | 26 Apr 2023 | Satisfied | 8778824.0 |
| 100674775 View Details | Others | ₹ 100.00 | 09 Feb 2023 | - | 13 Apr 2023 | Satisfied | 1000000000.0 |
| 100643686 View Details | Others | ₹ 500.00 | 18 Nov 2022 | - | 13 Apr 2023 | Satisfied | 5000000000.0 |
| 100486570 View Details | Axis Bank Limited | ₹ 125.00 | 21 Sep 2021 | - | 13 Apr 2023 | Satisfied | 1250000000.0 |
| 10297084 View Details | Yes Bank Limited | ₹ 80.00 | 15 Jun 2011 | 29 Aug 2018 | 11 Apr 2023 | Satisfied | 800000000.0 |
| 100594147 View Details | Others | ₹ 100.00 | 12 Jul 2022 | - | 10 Apr 2023 | Satisfied | 1000000000.0 |
| 100579066 View Details | Others | ₹ 30.00 | 20 May 2022 | - | 10 Apr 2023 | Satisfied | 300000000.0 |
| 100660643 View Details | Axis Bank Limited | ₹ 500.00 | 30 Dec 2022 | - | 05 Apr 2023 | Satisfied | 5000000000.0 |
| 100616952 View Details | Axis Bank Limited | ₹ 200.00 | 26 Sep 2022 | - | 05 Apr 2023 | Satisfied | 2000000000.0 |
| 100126501 View Details | Hdfc Bank Limited | ₹ 0.17 | 01 Jul 2017 | - | 20 Sep 2022 | Satisfied | 1690000.0 |
| 100075658 View Details | Hdfc Bank Limited | ₹ 0.55 | 29 Nov 2016 | - | 20 Sep 2022 | Satisfied | 5538260.0 |
| 100076168 View Details | Hdfc Bank Limited | ₹ 0.68 | 29 Nov 2016 | - | 20 Sep 2022 | Satisfied | 6841980.0 |
| 100076996 View Details | Hdfc Bank Limited | ₹ 0.55 | 29 Nov 2016 | - | 20 Sep 2022 | Satisfied | 5538260.0 |
| 10588059 View Details | Icici Bank Limited | ₹ 2.59 | 24 Mar 2015 | - | 16 Sep 2022 | Satisfied | 25871179.0 |
| 100319370 View Details | Others | ₹ 3.76 | 18 Jan 2020 | - | 15 Sep 2022 | Satisfied | 37636000.0 |
| 100037417 View Details | Others | ₹ 0.60 | 20 Jun 2016 | - | 13 Sep 2022 | Satisfied | 5956500.0 |
| 100031048 View Details | Axis Bank Limited | ₹ 0.14 | 13 May 2016 | - | 13 Sep 2022 | Satisfied | 1368994.0 |
| 100026589 View Details | Others | ₹ 0.59 | 21 Apr 2016 | - | 13 Sep 2022 | Satisfied | 5854408.0 |
| 100017329 View Details | Others | ₹ 5.14 | 30 Mar 2016 | - | 13 Sep 2022 | Satisfied | 51442943.0 |
| 10626840 View Details | Axis Bank Limited | ₹ 2.50 | 01 Feb 2016 | - | 13 Sep 2022 | Satisfied | 25039450.0 |
| 10616581 View Details | Axis Bank Limited | ₹ 0.31 | 26 Dec 2015 | - | 13 Sep 2022 | Satisfied | 3089620.0 |
| 10587977 View Details | Axis Bank Limited | ₹ 3.45 | 13 Mar 2015 | - | 13 Sep 2022 | Satisfied | 34500000.0 |
| 100515442 View Details | Others | ₹ 10.00 | 15 Dec 2021 | - | 26 Jul 2022 | Satisfied | 100000000.0 |
| 100534548 View Details | Others | ₹ 250.00 | 08 Feb 2022 | - | 26 May 2022 | Satisfied | 2500000000.0 |
| 100249838 View Details | Others | ₹ 200.00 | 29 Mar 2019 | - | 26 May 2022 | Satisfied | 2000000000.0 |
| 100513480 View Details | Axis Bank Limited | ₹ 200.00 | 17 Dec 2021 | - | 20 May 2022 | Satisfied | 2000000000.0 |
| 100502476 View Details | Axis Bank Limited | ₹ 210.00 | 23 Nov 2021 | - | 20 May 2022 | Satisfied | 2100000000.0 |
| 100251157 View Details | Axis Bank Limited | ₹ 400.00 | 03 Apr 2019 | - | 20 May 2022 | Satisfied | 4000000000.0 |
| 10099314 View Details | Axis Bank Ltd. | ₹ 46.00 | 08 Apr 2008 | 08 Nov 2011 | 20 May 2022 | Satisfied | 460000000.0 |
| 100251694 View Details | Others | ₹ 60.00 | 03 Apr 2019 | - | 11 May 2022 | Satisfied | 600000000.0 |
| 100251698 View Details | Others | ₹ 600.00 | 03 Apr 2019 | - | 11 May 2022 | Satisfied | 6000000000.0 |
| 100540452 View Details | Others | ₹ 180.00 | 21 Feb 2022 | - | 10 May 2022 | Satisfied | 1800000000.0 |
| 100517802 View Details | Hdfc Bank Limited | ₹ 130.00 | 23 Dec 2021 | - | 10 May 2022 | Satisfied | 1300000000.0 |
| 100518470 View Details | Others | ₹ 175.00 | 23 Dec 2021 | - | 10 May 2022 | Satisfied | 1750000000.0 |
| 100520124 View Details | Others | ₹ 15.00 | 23 Dec 2021 | - | 10 May 2022 | Satisfied | 150000000.0 |
| 100320104 View Details | Others | ₹ 80.00 | 13 Jan 2020 | - | 10 May 2022 | Satisfied | 800000000.0 |
| 100257316 View Details | Others | ₹ 200.00 | 09 Apr 2019 | - | 10 May 2022 | Satisfied | 2000000000.0 |
| 100363969 View Details | Others | ₹ 100.00 | 17 Aug 2020 | - | 27 Jan 2022 | Satisfied | 1000000000.0 |
| 10612056 View Details | Ford Credit India Private Limited | ₹ 0.09 | 26 Oct 2015 | - | 20 Jan 2022 | Satisfied | 918244.0 |
| 100343666 View Details | Others | ₹ 125.00 | 08 May 2020 | - | 10 Dec 2020 | Satisfied | 1250000000.0 |
| 10305920 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Aug 2011 | - | 10 May 2019 | Satisfied | 50000000.0 |
| 10127791 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 Sep 2008 | 13 Jan 2009 | 10 May 2019 | Satisfied | 300000000.0 |
| 90062760 View Details | Hdfc Bank Limited | ₹ 110.00 | 28 Jan 2003 | 12 Dec 2016 | 10 May 2019 | Satisfied | 1100000000.0 |
| 10005916 View Details | Idbi Bank Limited | ₹ 65.00 | 28 Apr 2006 | 30 Apr 2014 | 16 Apr 2019 | Satisfied | 650000000.0 |
| 100199664 View Details | Hdfc Bank Limited | ₹ 100.00 | 05 Jul 2018 | - | 01 Feb 2019 | Satisfied | 1000000000.0 |
| 100080392 View Details | Hdfc Bank Limited | ₹ 136.00 | 12 Dec 2016 | - | 01 Feb 2019 | Satisfied | 1360000000.0 |
| 100079344 View Details | Hdfc Bank Limited | ₹ 200.00 | 03 Dec 2016 | - | 01 Feb 2019 | Satisfied | 2000000000.0 |
| 100021922 View Details | Hdfc Bank Limited | ₹ 120.00 | 23 Feb 2016 | - | 01 Feb 2019 | Satisfied | 1200000000.0 |
| 100210811 View Details | Axis Bank Limited | ₹ 250.00 | 17 Oct 2018 | - | 28 Jan 2019 | Satisfied | 2500000000.0 |
| 100166198 View Details | Others | ₹ 120.00 | 27 Mar 2018 | - | 28 Jan 2019 | Satisfied | 1200000000.0 |
| 100139412 View Details | Others | ₹ 150.00 | 07 Dec 2017 | - | 28 Jan 2019 | Satisfied | 1500000000.0 |
| 100016248 View Details | Axis Bank Limited | ₹ 100.00 | 22 Mar 2016 | - | 28 Jan 2019 | Satisfied | 1000000000.0 |
| 10531943 View Details | Axis Bank Limited | ₹ 615.00 | 15 Oct 2014 | 31 Aug 2015 | 28 Jan 2019 | Satisfied | 6150000000.0 |
| 10345840 View Details | Axis Bank Ltd. | ₹ 80.00 | 30 Mar 2012 | 30 Jul 2014 | 28 Jan 2019 | Satisfied | 800000000.0 |
| 10345844 View Details | Axis Bank Ltd. | ₹ 20.00 | 30 Mar 2012 | 30 Jul 2014 | 28 Jan 2019 | Satisfied | 200000000.0 |
| 10302932 View Details | Axis Bank Ltd. | ₹ 9.33 | 03 Aug 2011 | 30 Jul 2014 | 28 Jan 2019 | Satisfied | 93300000.0 |
| 100204006 View Details | Others | ₹ 50.00 | 14 Sep 2018 | - | 24 Jan 2019 | Satisfied | 500000000.0 |
| 100133244 View Details | Others | ₹ 100.00 | 10 Oct 2017 | - | 24 Jan 2019 | Satisfied | 1000000000.0 |
| 10180131 View Details | Others | ₹ 72.50 | 23 Sep 2009 | 26 Jun 2018 | 24 Jan 2019 | Satisfied | 725000000.0 |
| 10477634 View Details | The Ratnakar Bank Limited | ₹ 20.00 | 31 Jan 2014 | - | 23 Jan 2019 | Satisfied | 200000000.0 |
| 10515029 View Details | Housing Development Finance Corporation Limited | ₹ 125.00 | 25 Jul 2014 | 30 Jul 2014 | 21 Jan 2019 | Satisfied | 1250000000.0 |
| 100038089 View Details | Others | ₹ 50.00 | 12 Apr 2016 | - | 19 Jan 2019 | Satisfied | 500000000.0 |
| 100096356 View Details | Others | ₹ 300.00 | 12 Apr 2017 | 18 Aug 2017 | 12 Dec 2018 | Satisfied | 3000000000.0 |
| 10598844 View Details | Icici Bank Limited | ₹ 285.00 | 17 Jul 2015 | - | 30 Oct 2017 | Satisfied | 2850000000.0 |
| 10227119 View Details | Icici Bank Limited | ₹ 10.00 | 15 Jun 2010 | 18 Feb 2013 | 30 Oct 2017 | Satisfied | 100000000.0 |
| 100066014 View Details | Others | ₹ 200.00 | 15 Dec 2016 | - | 15 Sep 2017 | Satisfied | 2000000000.0 |
| 10300722 View Details | Indusind Bank Ltd. | ₹ 5.00 | 08 Aug 2011 | 27 Jun 2013 | 15 Sep 2017 | Satisfied | 50000000.0 |
| 10184056 View Details | Indusind Bank Ltd. | ₹ 5.00 | 10 Oct 2009 | 19 Jun 2013 | 15 Sep 2017 | Satisfied | 50000000.0 |
| 10143267 View Details | Others | ₹ 85.00 | 26 Feb 2009 | 25 Mar 2016 | 15 Sep 2017 | Satisfied | 850000000.0 |
| 10546292 View Details | Rbl Bank Limited | ₹ 100.00 | 28 Jan 2015 | - | 01 Aug 2017 | Satisfied | 1000000000.0 |
| 10456991 View Details | Idbi Bank Limited | ₹ 80.00 | 31 Oct 2013 | 30 Jul 2014 | 15 Jul 2017 | Satisfied | 800000000.0 |
| 10403711 View Details | Idbi Bank Limited | ₹ 80.00 | 23 Jan 2013 | 30 Jul 2014 | 15 Jul 2017 | Satisfied | 800000000.0 |
| 10477636 View Details | Rbl Bank Limited | ₹ 80.00 | 31 Jan 2014 | 30 Jul 2014 | 04 Apr 2017 | Satisfied | 800000000.0 |
| 10566959 View Details | Hdfc Bank Limited | ₹ 136.00 | 20 Apr 2015 | - | 13 Feb 2017 | Satisfied | 1360000000.0 |
| 10469313 View Details | Hdfc Bank Limited | ₹ 50.00 | 05 Dec 2013 | 30 Jul 2014 | 13 Feb 2017 | Satisfied | 500000000.0 |
| 100018830 View Details | Others | ₹ 200.00 | 26 Feb 2016 | 27 Feb 2016 | 19 Jan 2017 | Satisfied | 2000000000.0 |
| 10485918 View Details | Indusind Bank Ltd. | ₹ 100.00 | 26 Mar 2014 | 30 Jul 2014 | 29 Dec 2016 | Satisfied | 1000000000.0 |
| 10164965 View Details | Yes Bank Limited | ₹ 60.00 | 05 Jun 2009 | 17 Dec 2012 | 19 May 2016 | Satisfied | 600000000.0 |
| 10168482 View Details | Standard Chartered Bank | ₹ 55.00 | 30 Jul 2009 | 28 Apr 2014 | 09 May 2016 | Satisfied | 550000000.0 |
| 10319520 View Details | Dbs Bank Ltd. | ₹ 20.00 | 14 Nov 2011 | 06 Aug 2012 | 28 Apr 2016 | Satisfied | 200000000.0 |
| 10320959 View Details | Dbs Bank Ltd. (Acting As An Security Agent) | ₹ 99.98 | 02 Nov 2011 | 26 Sep 2014 | 28 Apr 2016 | Satisfied | 999800000.0 |
| 10546907 View Details | Icici Bank Limited | ₹ 150.00 | 05 Feb 2015 | - | 07 Mar 2016 | Satisfied | 1500000000.0 |
| 10304902 View Details | Icici Bank Limited | ₹ 50.00 | 08 Sep 2011 | 08 Sep 2011 | 07 Mar 2016 | Satisfied | 500000000.0 |
| 10264416 View Details | Standard Chartered Bank | ₹ 98.00 | 21 Jan 2011 | 28 May 2014 | 11 Feb 2016 | Satisfied | 980000000.0 |
| 10167884 View Details | Standard Chartered Bank | ₹ 10.00 | 30 Jul 2009 | - | 03 Feb 2016 | Satisfied | 100000000.0 |
| 10300335 View Details | Indusind Bank Ltd. | ₹ 50.00 | 08 Aug 2011 | 30 Jul 2014 | 07 Jan 2016 | Satisfied | 500000000.0 |
| 10383910 View Details | Icici Bank Limited | ₹ 50.00 | 01 Nov 2012 | 30 Jul 2014 | 07 Oct 2015 | Satisfied | 500000000.0 |
| 10451039 View Details | Yes Bank Limited | ₹ 170.00 | 28 Sep 2013 | 30 Jul 2014 | 23 Apr 2015 | Satisfied | 1700000000.0 |
| 10452773 View Details | Yes Bank Limited | ₹ 100.00 | 30 Aug 2013 | 30 Jul 2014 | 23 Apr 2015 | Satisfied | 1000000000.0 |
| 10158277 View Details | Yes Bank Limited | ₹ 18.90 | 20 May 2009 | 07 May 2012 | 08 Dec 2014 | Satisfied | 189000000.0 |
| 10308121 View Details | Icici Bank Limited | ₹ 50.00 | 23 Sep 2011 | - | 26 Sep 2014 | Satisfied | 500000000.0 |
| 10041649 View Details | Pepsico India Holdingss Pvt Ltd | ₹ 0.30 | 19 Feb 2007 | - | 18 Sep 2014 | Satisfied | 3000000.0 |
| 10041651 View Details | Pepsico India Holdingss Pvt Ltd | ₹ 0.88 | 19 Feb 2007 | - | 18 Sep 2014 | Satisfied | 8800000.0 |
| 90063339 View Details | Pepsico India Holdings Private Limited | ₹ 16.00 | 20 Dec 2004 | - | 18 Sep 2014 | Satisfied | 160000000.0 |
| 90062972 View Details | Pepsico India Holdings Pvt. Ltd. | ₹ 1.00 | 28 Oct 2003 | - | 18 Sep 2014 | Satisfied | 10000000.0 |
| 90062469 View Details | Pepsico India Holdings Private Limited | ₹ 1.00 | 01 Mar 2002 | - | 18 Sep 2014 | Satisfied | 10000000.0 |
| 90061493 View Details | Pepsico India Holdings Limited | ₹ 15.27 | 14 Sep 1998 | - | 18 Sep 2014 | Satisfied | 152700000.0 |
| 10384804 View Details | Ing Vysya Bank Limited | ₹ 20.00 | 23 Oct 2012 | 22 Jun 2013 | 26 Aug 2014 | Satisfied | 200000000.0 |
| 10351685 View Details | Idbi Bank Limited | ₹ 50.00 | 30 Apr 2012 | 30 Jan 2013 | 17 May 2014 | Satisfied | 500000000.0 |
| 10263248 View Details | Axis Bank Ltd. | ₹ 62.50 | 17 Jan 2011 | 22 Jun 2013 | 15 May 2014 | Satisfied | 625000000.0 |
| 10278661 View Details | Hdfc Bank Limited | ₹ 50.00 | 03 Mar 2011 | 23 May 2012 | 02 May 2014 | Satisfied | 500000000.0 |
| 10184478 View Details | Icici Bank Limited | ₹ 50.00 | 29 Oct 2009 | 27 Jun 2013 | 11 Apr 2014 | Satisfied | 500000000.0 |
| 10345837 View Details | Axis Bank Limited | ₹ 20.00 | 20 Mar 2012 | - | 06 Mar 2014 | Satisfied | 200000000.0 |
| 10300334 View Details | Indusind Bank Ltd. | ₹ 7.50 | 08 Aug 2011 | - | 06 Mar 2014 | Satisfied | 75000000.0 |
| 10303104 View Details | Axis Bank Limited | ₹ 5.00 | 03 Aug 2011 | - | 06 Mar 2014 | Satisfied | 50000000.0 |
| 10279131 View Details | Kotak Mahindra Bank Limited | ₹ 7.50 | 08 Apr 2011 | 29 May 2012 | 06 Mar 2014 | Satisfied | 75000000.0 |
| 10208692 View Details | Indusind Bank Ltd. | ₹ 9.00 | 29 Jan 2010 | - | 06 Mar 2014 | Satisfied | 90000000.0 |
| 10306191 View Details | Hdfc Bank Limited | ₹ 10.00 | 06 Aug 2011 | - | 05 Mar 2014 | Satisfied | 100000000.0 |
| 10032908 View Details | Idbi Bank Limited | ₹ 20.00 | 28 Sep 2006 | 15 Jul 2011 | 05 Mar 2014 | Satisfied | 200000000.0 |
| 10368990 View Details | Yes Bank Limited | ₹ 50.00 | 20 Jun 2012 | 12 Sep 2012 | 04 Mar 2014 | Satisfied | 500000000.0 |
| 10240121 View Details | Yes Bank Limited | ₹ 45.00 | 31 Aug 2010 | 27 Jun 2013 | 04 Mar 2014 | Satisfied | 450000000.0 |
| 10384819 View Details | Ing Vysya Bank Limited | ₹ 80.00 | 23 Oct 2012 | 22 Jun 2013 | 10 Jan 2014 | Satisfied | 800000000.0 |
| 10183533 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 26 Oct 2009 | 22 Jun 2013 | 07 Jan 2014 | Satisfied | 200000000.0 |
| 10101547 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 10 Apr 2008 | 14 Oct 2008 | 07 Jan 2014 | Satisfied | 250000000.0 |
| 10070041 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 22 Sep 2007 | 14 Oct 2008 | 07 Jan 2014 | Satisfied | 250000000.0 |
| 90063419 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 14 Mar 2005 | 30 Apr 2009 | 07 Jan 2014 | Satisfied | 250000000.0 |
| 10345849 View Details | Axis Bank Ltd. | ₹ 4.70 | 30 Mar 2012 | 30 Jun 2012 | 26 Aug 2013 | Satisfied | 47000000.0 |
| 10136161 View Details | Idbi Bank Limited | ₹ 55.00 | 15 Dec 2008 | 23 May 2012 | 22 Jul 2013 | Satisfied | 550000000.0 |
| 10143266 View Details | Indusind Bank Ltd. | ₹ 17.80 | 26 Feb 2009 | - | 04 Jul 2013 | Satisfied | 177970000.0 |
| 10302934 View Details | Axis Bank Ltd. | ₹ 10.00 | 03 Aug 2011 | - | 04 Mar 2013 | Satisfied | 100000000.0 |
| 10302936 View Details | Axis Bank Ltd. | ₹ 10.00 | 03 Aug 2011 | - | 04 Mar 2013 | Satisfied | 100000000.0 |
| 10263251 View Details | Axis Bank Ltd. | ₹ 80.00 | 17 Jan 2011 | 23 May 2012 | 17 Dec 2012 | Satisfied | 800000000.0 |
| 10217124 View Details | Yes Bank Limited | ₹ 55.00 | 25 Mar 2010 | 07 May 2012 | 17 Dec 2012 | Satisfied | 550000000.0 |
| 10297649 View Details | Dhanlaxmi Bank Limited | ₹ 50.00 | 22 Jun 2011 | 15 Jul 2011 | 30 Nov 2012 | Satisfied | 500000000.0 |
| 10238764 View Details | Dhanlaxmi Bank Limited | ₹ 15.00 | 02 Aug 2010 | - | 30 Nov 2012 | Satisfied | 150000000.0 |
| 10333155 View Details | Societe Generale | ₹ 20.00 | 30 Dec 2011 | 04 Apr 2012 | 25 Oct 2012 | Satisfied | 200000000.0 |
| 10095707 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 03 Apr 2008 | 23 May 2012 | 11 Oct 2012 | Satisfied | 300000000.0 |
| 10070042 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 22 Sep 2007 | 24 Jul 2012 | 11 Oct 2012 | Satisfied | 300000000.0 |
| 10207132 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 18 Feb 2010 | 23 May 2012 | 24 Jul 2012 | Satisfied | 120000000.0 |
| 10118957 View Details | Standard Chartered Bank | ₹ 10.00 | 25 Aug 2008 | 13 Aug 2009 | 17 Jul 2012 | Satisfied | 100000000.0 |
| 90265647 View Details | North Eastern Development Finance Corpn. Ltd. | ₹ 6.80 | 09 Jul 1998 | 22 Jan 2001 | 07 Jun 2012 | Satisfied | 68000000.0 |
| 10209029 View Details | Hdfc Bank Limited | ₹ 68.00 | 03 Mar 2010 | - | 21 May 2012 | Satisfied | 680000000.0 |
| 10199962 View Details | Hdfc Bank Limited | ₹ 9.12 | 18 Jan 2010 | - | 21 May 2012 | Satisfied | 91200000.0 |
| 10262229 View Details | Axis Bank Ltd. | ₹ 20.00 | 05 Jan 2011 | 10 Feb 2011 | 04 May 2012 | Satisfied | 200000000.0 |
| 10156089 View Details | Idbi Bank Limited | ₹ 11.00 | 20 Mar 2009 | 05 Dec 2009 | 22 Feb 2012 | Satisfied | 110000000.0 |
| 90265777 View Details | Industrial Development Bank Of India | ₹ 13.30 | 14 Nov 2000 | 20 Mar 2002 | 22 Feb 2012 | Satisfied | 133000000.0 |
| 10144258 View Details | Standard Chartered Bank | ₹ 70.00 | 05 Feb 2009 | 30 Jul 2009 | 25 Jan 2011 | Satisfied | 700000000.0 |
| 80059924 View Details | Export Development Canada | ₹ 3.95 | 19 Dec 2005 | 19 Dec 2005 | 17 Jun 2010 | Satisfied | 39456226.0 |
| 90063074 View Details | Icici Bank Limited | ₹ 0.06 | 08 Mar 2004 | - | 31 May 2010 | Satisfied | 575000.0 |
| 90063080 View Details | Icici Bank Limited | ₹ 0.07 | 11 Mar 2004 | - | 14 May 2010 | Satisfied | 706834.0 |
| 10098030 View Details | Idbi Limited | ₹ 10.00 | 29 Jan 2008 | - | 05 May 2010 | Satisfied | 100000000.0 |
| 90063045 View Details | Idbi Bank Ltd. | ₹ 2.00 | 04 Feb 2004 | - | 05 May 2010 | Satisfied | 20000000.0 |
| 90062999 View Details | Idbi Bank Limited | ₹ 15.00 | 29 Nov 2003 | - | 05 May 2010 | Satisfied | 150000000.0 |
| 90062796 View Details | Idbi Bank Limited | ₹ 5.00 | 13 Mar 2003 | - | 05 May 2010 | Satisfied | 50000000.0 |
| 90062776 View Details | Idbi Bank Limited | ₹ 5.00 | 18 Feb 2003 | - | 05 May 2010 | Satisfied | 50000000.0 |
| 90062738 View Details | Idbi Bank Limited | ₹ 10.00 | 01 Jan 2003 | - | 05 May 2010 | Satisfied | 100000000.0 |
| 90063238 View Details | Standard Chartered Bank | ₹ 1.60 | 22 Sep 2004 | - | 17 Mar 2010 | Satisfied | 16000000.0 |
| 10144251 View Details | Standard Chartered Bank | ₹ 70.00 | 05 Feb 2009 | 24 Dec 2009 | 05 Mar 2010 | Satisfied | 700000000.0 |
| 10090619 View Details | Abn Amro Bank N. V. | ₹ 12.00 | 11 Feb 2008 | 21 Sep 2009 | 25 Feb 2010 | Satisfied | 120000000.0 |
| 10071600 View Details | Hdfc Bank Limited | ₹ 5.00 | 26 Sep 2007 | - | 29 Dec 2009 | Satisfied | 50000000.0 |
| 80028694 View Details | Hdfc Bank Limited | ₹ 20.00 | 31 Oct 2005 | - | 29 Dec 2009 | Satisfied | 200000000.0 |
| 80018074 View Details | Punjab National Bank | ₹ 5.00 | 19 Dec 2002 | 24 Feb 2007 | 18 Nov 2009 | Satisfied | 50000000.0 |
| 90061006 View Details | Punjab National Bank | ₹ 1.25 | 15 Oct 1996 | 17 Jan 2001 | 18 Nov 2009 | Satisfied | 12500000.0 |
| 10014075 View Details | Uti Bank Ltd | ₹ 15.00 | 14 Jul 2006 | 21 Mar 2007 | 07 Oct 2009 | Satisfied | 150000000.0 |
| 80056131 View Details | Uti Bank Limited | ₹ 25.00 | 05 Sep 2005 | 05 Jan 2006 | 07 Oct 2009 | Satisfied | 250000000.0 |
| 90063132 View Details | Standard Chartered Bank | ₹ 15.00 | 31 May 2004 | 22 Sep 2004 | 09 Sep 2009 | Satisfied | 150000000.0 |
| 90063055 View Details | Standard Chartered Bank | ₹ 5.00 | 21 Feb 2004 | 22 Sep 2004 | 09 Sep 2009 | Satisfied | 50000000.0 |
| 90063206 View Details | Idbi Bank Limited | ₹ 21.00 | 16 Aug 2004 | 19 May 2009 | 10 Aug 2009 | Satisfied | 210000000.0 |
| 90063469 View Details | Standard Chartered Bank | ₹ 0.30 | 28 Apr 2005 | 28 Apr 2005 | 30 Jul 2009 | Satisfied | 3000000.0 |
| 10076400 View Details | Idbi Bank Limited | ₹ 12.00 | 01 Oct 2007 | 10 Sep 2008 | 27 May 2009 | Satisfied | 120000000.0 |
| 10076402 View Details | Idbi Bank Limited | ₹ 10.00 | 01 Oct 2007 | 27 Aug 2008 | 27 May 2009 | Satisfied | 100000000.0 |
| 90333563 View Details | Icici Bank Ltd. | ₹ 2.00 | 30 Dec 2004 | 30 Dec 2004 | 27 May 2009 | Satisfied | 20000000.0 |
| 90336185 View Details | Icici Bank Ltd. | ₹ 11.20 | 30 Dec 2004 | 30 Dec 2004 | 27 May 2009 | Satisfied | 112000000.0 |
| 90265805 View Details | Bank Of Baroda | ₹ 3.95 | 28 Apr 2001 | 18 Sep 2004 | 06 Apr 2009 | Satisfied | 39500000.0 |
| 80052104 View Details | Ge Capital Services India | ₹ 10.75 | 23 Feb 2006 | - | 03 Mar 2009 | Satisfied | 107500000.0 |
| 90063004 View Details | Ge Capital Services India | ₹ 23.00 | 03 Dec 2003 | 19 Feb 2004 | 03 Mar 2009 | Satisfied | 230000000.0 |
| 80050202 View Details | Idbi Bank Ltd | ₹ 15.50 | 17 Jun 2004 | - | 27 Nov 2008 | Satisfied | 155000000.0 |
| 90062721 View Details | Punjab National Bank | ₹ 2.00 | 19 Dec 2002 | 24 Feb 2007 | 11 Jul 2008 | Satisfied | 20000000.0 |
| 90063149 View Details | Idbi Bank Limited | ₹ 14.09 | 17 Jun 2004 | 15 Jul 2004 | 10 Sep 2007 | Satisfied | 140875000.0 |
| 80034060 View Details | Standard Chartered Bank | ₹ 25.00 | 12 May 2004 | 28 May 2004 | 10 Aug 2007 | Satisfied | 250000000.0 |
| 90063203 View Details | Uti Bank Limited | ₹ 15.00 | 14 Aug 2004 | - | 04 Sep 2006 | Satisfied | 150000000.0 |
| 90063288 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Oct 2004 | - | 18 Jul 2005 | Satisfied | 100000000.0 |
| 90063127 View Details | Standard Chartered Bank | ₹ 15.00 | 21 May 2004 | - | 14 Jul 2005 | Satisfied | 150000000.0 |
| 90062971 View Details | Uti Bank Limited | ₹ 31.00 | 27 Oct 2003 | 04 Mar 2004 | 08 Sep 2004 | Satisfied | 310000000.0 |
| 90063063 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Feb 2004 | - | 02 Aug 2004 | Satisfied | 100000000.0 |
| 90062634 View Details | Uti Bank Limited | ₹ 20.00 | 23 Aug 2002 | 04 Mar 2004 | 05 Jul 2004 | Satisfied | 200000000.0 |
| 90061800 View Details | Industrial Development Bank Of India | ₹ 15.00 | 16 Oct 1999 | 28 Jan 2000 | 20 May 2004 | Satisfied | 150000000.0 |
| 90062120 View Details | Industrial Development Bank Of India | ₹ 14.00 | 15 Dec 2000 | 05 Feb 2001 | 18 May 2004 | Satisfied | 140000000.0 |
| 90061777 View Details | Industrial Development Bank Of India | ₹ 10.00 | 20 Sep 1999 | 28 Jan 2000 | 18 May 2004 | Satisfied | 100000000.0 |
| 90061598 View Details | Industrial Development Bank Of India | ₹ 8.00 | 23 Jan 1999 | 28 Jan 2000 | 18 May 2004 | Satisfied | 80000000.0 |
| 90062416 View Details | Punjab National Bank | ₹ 7.75 | 04 Jan 2002 | - | 20 Dec 2002 | Satisfied | 77500000.0 |
| 90062258 View Details | Punjab National Bank | ₹ 3.55 | 14 Jun 2001 | - | 20 Dec 2002 | Satisfied | 35500000.0 |
| 90061894 View Details | Punjab National Bank | ₹ 0.24 | 03 Feb 2000 | - | 20 Dec 2002 | Satisfied | 2400000.0 |
| 90061830 View Details | Punjab National Bank | ₹ 3.00 | 19 Nov 1999 | 28 Jan 2000 | 20 Dec 2002 | Satisfied | 30000000.0 |
| 90061658 View Details | Punjab Natinoal Bank | ₹ 0.50 | 22 Mar 1999 | 03 Aug 2000 | 20 Dec 2002 | Satisfied | 5000000.0 |
| 90061529 View Details | Punjab National Bank | ₹ 3.50 | 28 Oct 1998 | - | 20 Dec 2002 | Satisfied | 35000000.0 |
| 90061494 View Details | Punjab National Bank | ₹ 3.50 | 15 Sep 1998 | 22 Mar 1999 | 20 Dec 2002 | Satisfied | 35000000.0 |
| 90061403 View Details | Punjab National Bank | ₹ 5.00 | 02 May 1998 | 28 Jan 2000 | 20 Dec 2002 | Satisfied | 50000000.0 |
| 90060781 View Details | Punjab National Bank | ₹ 5.66 | 24 Oct 1995 | 15 Oct 1996 | 20 Dec 2002 | Satisfied | 56600000.0 |
| 90060826 View Details | Punjab National Bank | ₹ 5.66 | 24 Oct 1995 | - | 20 Dec 2002 | Satisfied | 56600000.0 |
| 90061485 View Details | Punjab National Bank | ₹ 5.66 | 24 Oct 1995 | 02 May 1998 | 20 Dec 2002 | Satisfied | 56600000.0 |
| 90062353 View Details | Idbi Bank Limited | ₹ 10.00 | 03 Oct 2001 | 03 May 2002 | 28 May 2002 | Satisfied | 100000000.0 |
| 100968992 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 12 Aug 2024 | - | - | Open | 10000000000.0 |
| 100575898 View Details | Others | ₹ 75.00 | 25 May 2022 | - | - | Open | 750000000.0 |
| 100538248 View Details | Others | ₹ 30.00 | 03 Feb 2022 | - | - | Open | 300000000.0 |
| 100453674 View Details | Others | ₹ 175.00 | 17 Jun 2021 | - | - | Open | 1750000000.0 |
| 100084754 View Details | Others | ₹ 250.00 | 27 Feb 2017 | 16 Nov 2023 | - | Open | 2500000000.0 |
| 10625598 View Details | Others | ₹ 6,642.37 | 18 Feb 2016 | 24 May 2024 | - | Open | 66423700000.0 |
