# APCO INFRATECH PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about APCO INFRATECH PRIVATE LIMITED, CIN U51432UP1992PTC013969, as read on 2026-10-04.

- CIN: U51432UP1992PTC013969
- Status on the register: Active
- Incorporated: 1992-01-23
- Registrar: ROC Uttar Pradesh I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹57,00,00,000
- Paid-up capital: ₹49,51,42,200
- Registered office in: Lucknow, Uttar Pradesh

## Charges registered against its assets

122 open and 535 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Bank of Baroda | ₹55,00,000 | open | 2026-05-08 |  |  |
| Indian bank | ₹1,50,00,00,000 | open | 2026-04-30 |  |  |
| TATA CAPITAL LIMITED | ₹32,96,43,000 | open | 2026-04-22 |  |  |
| TATA CAPITAL LIMITED | ₹22,56,48,000 | open | 2026-04-22 |  |  |
| TATA CAPITAL LIMITED | ₹19,32,57,000 | open | 2026-04-22 |  |  |
| TATA CAPITAL LIMITED | ₹55,00,00,000 | open | 2026-04-17 | 2026-04-28 |  |
| HDFC BANK LIMITED | ₹17,62,21,200 | open | 2025-12-26 |  |  |
| Bank of Baroda | ₹27,00,000 | open | 2025-12-20 |  |  |
| HDFC BANK LIMITED | ₹14,52,81,600 | open | 2025-11-26 |  |  |
| HDFC BANK LIMITED | ₹19,97,62,200 | open | 2025-09-27 |  |  |
| TATA CAPITAL LIMITED | ₹48,84,31,784 | open | 2025-07-15 |  |  |
| TATA CAPITAL LIMITED | ₹21,25,49,243 | open | 2025-07-11 |  |  |
| TATA CAPITAL LIMITED | ₹22,31,37,550 | open | 2025-06-30 | 2025-08-30 |  |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | open | 2025-06-30 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹30,91,24,00,000 | open | 2025-05-16 | 2025-11-11 |  |
| Indian Bank | ₹3,57,00,00,000 | open | 2025-03-06 |  |  |
| Bank of India | ₹1,15,00,000 | open | 2025-03-04 |  |  |
| Bank of India | ₹2,00,00,00,000 | open | 2025-03-04 |  |  |
| HDFC BANK LIMITED | ₹1,90,57,000 | open | 2024-12-28 |  |  |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | open | 2024-07-30 |  |  |
| HDFC BANK LIMITED | ₹5,87,83,122 | open | 2024-06-27 |  |  |
| Punjab National Bank | ₹2,00,00,00,000 | open | 2024-06-10 |  |  |
| Indian Bank | ₹1,29,00,000 | open | 2024-05-22 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹11,60,39,600 | open | 2024-03-29 |  |  |
| HDFC BANK LIMITED | ₹18,27,23,000 | open | 2024-03-28 |  |  |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹4,13,58,642 | open | 2024-03-26 |  |  |
| HDFC BANK LIMITED | ₹7,34,25,500 | open | 2024-02-26 | 2026-06-17 |  |
| Punjab National Bank | ₹1,04,58,000 | open | 2024-02-06 |  |  |
| HDFC BANK LIMITED | ₹1,13,33,310 | open | 2024-01-25 |  |  |
| HDFC BANK LIMITED | ₹4,86,12,165 | open | 2024-01-25 |  |  |
| HDFC BANK LIMITED | ₹11,29,96,800 | open | 2024-01-25 |  |  |
| HDFC BANK LIMITED | ₹4,03,33,580 | open | 2023-12-26 |  |  |
| Indian Bank | ₹2,50,00,00,000 | open | 2023-12-01 |  |  |
| HDFC BANK LIMITED | ₹5,94,97,000 | open | 2023-11-22 |  |  |
| HDFC BANK LIMITED | ₹2,29,35,700 | open | 2023-10-05 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹4,92,84,00,000 | open | 2023-09-12 |  |  |
| Punjab National Bank | ₹20,00,000 | open | 2023-09-04 |  |  |
| Punjab National Bank | ₹74,00,00,000 | open | 2023-08-10 |  |  |
| Indian bank | ₹25,16,000 | open | 2023-07-21 |  |  |
| Indian Bank | ₹44,95,000 | open | 2023-07-07 |  |  |
| Indian bank | ₹17,98,000 | open | 2023-07-01 |  |  |
| Indian bank | ₹46,25,000 | open | 2023-06-13 |  |  |
| HDFC BANK LIMITED | ₹3,34,05,800 | open | 2023-05-29 |  |  |
| Indian bank | ₹57,21,000 | open | 2023-05-19 |  |  |
| PUNJAB NATIONAL BANK | ₹23,60,000 | open | 2023-05-17 |  |  |
| Indian Bank | ₹27,29,000 | open | 2023-04-28 |  |  |
| HDFC BANK LIMITED | ₹7,80,12,632 | open | 2023-03-31 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹8,04,44,00,000 | open | 2023-03-29 |  |  |
| Indian bank | ₹4,99,26,000 | open | 2023-03-18 |  |  |
| HDFC BANK LIMITED | ₹28,83,23,411 | open | 2023-02-27 | 2024-07-20 |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹8,49,83,00,000 | open | 2023-02-17 | 2024-01-04 |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹7,84,70,000 | open | 2023-02-15 |  |  |
| BANK OF BARODA | ₹35,50,000 | open | 2023-02-15 |  |  |
| PUNJAB NATIONAL BANK | ₹2,00,00,00,000 | open | 2023-02-14 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹16,11,72,830 | open | 2023-02-13 |  |  |
| HDFC BANK LIMITED | ₹8,39,14,697 | open | 2023-01-27 |  |  |
| Indian bank | ₹18,97,000 | open | 2023-01-16 |  |  |
| Indian Bank | ₹1,39,00,000 | open | 2023-01-10 |  |  |
| Indian Bank | ₹1,60,00,000 | open | 2022-12-29 |  |  |
| BANK OF BARODA | ₹19,70,000 | open | 2022-12-07 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,37,53,990 | open | 2022-12-05 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹93,99,856 | open | 2022-12-05 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹9,41,64,000 | open | 2022-11-30 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,56,37,840 | open | 2022-11-29 |  |  |
| HDFC BANK LIMITED | ₹10,17,06,088 | open | 2022-11-28 |  |  |
| BANK OF BARODA | ₹19,70,000 | open | 2022-11-18 |  |  |
| BANK OF BARODA | ₹10,50,000 | open | 2022-11-14 |  |  |
| Bank of Baroda | ₹19,70,000 | open | 2022-11-02 |  |  |
| HDFC BANK LIMITED | ₹35,00,00,000 | open | 2022-09-29 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹4,86,54,00,000 | open | 2022-09-12 |  |  |
| HDFC BANK LIMITED | ₹9,64,39,630 | open | 2022-08-25 |  |  |
| BANK OF BARODA | ₹2,00,00,00,000 | open | 2022-07-29 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹2,35,00,644 | open | 2022-07-13 |  |  |
| BANK OF BARODA | ₹55,61,000 | open | 2022-06-29 |  |  |
| BANK OF BARODA | ₹26,54,000 | open | 2022-06-27 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹6,52,68,00,000 | open | 2022-06-07 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹9,38,21,00,000 | open | 2022-06-04 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹3,36,44,00,000 | open | 2022-05-30 |  |  |
| BANK OF BARODA | ₹96,93,000 | open | 2022-05-27 |  |  |
| Indian Bank | ₹50,00,00,000 | open | 2022-05-02 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹53,80,800 | open | 2022-04-25 |  |  |
| HDFC BANK LIMITED | ₹5,53,43,928 | open | 2022-03-30 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,27,79,400 | open | 2022-01-24 |  |  |
| HDFC BANK LIMITED | ₹72,56,928 | open | 2021-12-27 |  |  |
| BANK OF BARODA | ₹50,00,00,000 | open | 2021-12-23 |  |  |
| INDUSIND BANK LTD. | ₹67,93,260 | open | 2021-12-20 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,90,30,400 | open | 2021-12-17 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹5,55,14,468 | open | 2021-11-18 |  |  |
| INDUSIND BANK LTD. | ₹4,67,40,000 | open | 2021-11-10 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹37,81,900 | open | 2021-10-20 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹4,10,59,00,000 | open | 2021-09-28 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹7,90,00,00,000 | open | 2021-09-27 |  |  |
| HDFC BANK LIMITED | ₹10,23,09,859 | open | 2021-09-27 |  |  |
| Canara Bank | ₹4,18,12,00,000 | open | 2021-09-24 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹16,83,168 | open | 2021-09-15 |  |  |
| BANK OF BARODA | ₹36,00,000 | open | 2021-09-13 |  |  |
| HDFC BANK LIMITED | ₹5,51,33,737 | open | 2021-07-24 | 2024-12-17 |  |
| PNB INVESTMENT SERVICES LIMITED | ₹4,16,76,00,000 | open | 2021-07-07 |  |  |
| HDFC BANK LIMITED | ₹9,96,63,486 | open | 2021-05-26 |  |  |
| HDFC BANK LIMITED | ₹10,68,93,615 | open | 2020-12-24 | 2024-08-06 |  |
| HDFC BANK LIMITED | ₹5,49,09,652 | open | 2020-11-14 |  |  |
| HDFC BANK LIMITED | ₹11,33,26,310 | open | 2020-09-14 | 2023-02-14 |  |
| HDFC BANK LIMITED | ₹15,20,80,633 | open | 2020-08-14 |  |  |
| HDFC BANK LIMITED | ₹10,20,09,060 | open | 2020-06-20 |  |  |
| HDFC BANK LIMITED | ₹10,92,08,962 | open | 2020-03-16 |  |  |
| HDFC BANK LIMITED | ₹3,05,73,840 | open | 2020-02-20 |  |  |
| INDUSIND BANK LTD. | ₹2,75,70,000 | open | 2019-12-21 |  |  |
| HDFC BANK LIMITED | ₹89,39,570 | open | 2019-12-07 | 2025-01-01 |  |
| HDFC BANK LIMITED | ₹7,83,12,732 | open | 2019-10-25 | 2025-01-01 |  |
| HDFC BANK LIMITED | ₹1,54,86,615 | open | 2019-09-27 | 2025-01-01 |  |
| HDFC BANK LIMITED | ₹6,39,11,315 | open | 2019-09-27 | 2025-01-01 |  |
| INDUSIND BANK LTD. | ₹32,29,869 | open | 2019-09-06 |  |  |
| INDUSIND BANK LTD. | ₹21,61,389 | open | 2019-09-02 |  |  |
| INDUSIND BANK LTD. | ₹14,32,356 | open | 2019-07-21 |  |  |
| HDFC BANK LIMITED | ₹56,33,910 | open | 2019-07-11 |  |  |
| HDFC BANK LIMITED | ₹1,95,37,850 | open | 2019-06-14 | 2024-02-22 |  |
| HDFC BANK LIMITED | ₹1,04,66,010 | open | 2019-03-10 |  |  |
| HDFC BANK LIMITED | ₹1,29,39,408 | open | 2019-01-09 |  |  |
| HDFC BANK LIMITED | ₹5,25,16,783 | open | 2018-12-19 | 2023-01-21 |  |
| HDFC BANK LIMITED | ₹19,27,530 | open | 2018-11-17 |  |  |
| UNION BANK OF INDIA | ₹50,00,00,000 | open | 2016-06-24 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹1,00,00,00,00,000 | open | 2011-05-14 | 2026-07-04 |  |
| Indian bank | ₹1,50,00,00,000 | closed | 2025-07-16 | 2026-01-21 | 2026-04-02 |
| Punjab National Bank | ₹2,21,46,00,000 | closed | 2024-02-02 |  | 2026-06-24 |
| UNION BANK OF INDIA LIMITED | ₹1,50,00,00,000 | closed | 2022-11-02 |  | 2026-08-18 |
| UNION BANK OF INDIA LIMITED | ₹2,50,00,00,000 | closed | 2022-09-29 | 2023-11-14 | 2026-07-08 |
| INDUSIND BANK LTD. | ₹9,29,500 | closed | 2022-05-10 |  | 2024-07-03 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹52,97,20,200 | closed | 2022-04-30 |  | 2025-05-20 |
| UNION BANK OF INDIA LIMITED | ₹12,84,04,00,000 | closed | 2022-04-26 | 2022-09-29 | 2024-04-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,32,70,600 | closed | 2022-04-25 |  | 2026-06-11 |
| KOTAK MAHINDRA BANK LIMITED | ₹35,87,002 | closed | 2022-03-17 |  | 2026-02-24 |
| Union Bank of India | ₹1,06,76,47,676 | closed | 2021-11-29 | 2025-09-10 | 2026-09-18 |
| INDUSIND BANK LTD. | ₹62,05,440 | closed | 2021-11-08 |  | 2026-07-24 |
| INDUSIND BANK LTD. | ₹35,68,000 | closed | 2021-10-12 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹15,89,684 | closed | 2021-10-06 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹8,47,322 | closed | 2021-10-04 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹8,69,643 | closed | 2021-10-01 |  | 2026-07-25 |
| INDUSIND BANK LTD. | ₹8,69,643 | closed | 2021-10-01 |  | 2026-07-25 |
| INDUSIND BANK LTD. | ₹8,69,643 | closed | 2021-10-01 |  | 2026-07-25 |
| INDUSIND BANK LTD. | ₹8,69,643 | closed | 2021-10-01 |  | 2026-07-25 |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹7,26,40,800 | closed | 2021-08-27 |  | 2026-08-07 |
| KOTAK MAHINDRA BANK LIMITED | ₹80,71,200 | closed | 2021-08-23 |  | 2026-08-10 |
| INDUSIND BANK LTD. | ₹9,59,740 | closed | 2021-07-20 |  | 2024-07-03 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,08,82,548 | closed | 2021-07-15 |  | 2026-05-26 |
| INDUSIND BANK LTD. | ₹7,00,000 | closed | 2021-07-12 |  | 2024-10-03 |
| INDUSIND BANK LTD. | ₹14,00,000 | closed | 2021-07-08 |  | 2024-10-03 |
| INDUSIND BANK LTD. | ₹8,47,758 | closed | 2021-06-21 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹7,94,498 | closed | 2021-06-16 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹58,81,496 | closed | 2021-06-04 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹2,24,29,500 | closed | 2021-06-03 |  | 2026-08-05 |
| INDUSIND BANK LTD. | ₹74,76,500 | closed | 2021-05-31 |  | 2026-08-05 |
| INDUSIND BANK LTD. | ₹88,00,000 | closed | 2021-05-31 |  | 2026-08-05 |
| TATA MOTORS FINANCE LIMITED | ₹5,76,24,435 | closed | 2021-05-20 | 2024-04-08 | 2026-09-08 |
| INDUSIND BANK LTD. | ₹8,23,275 | closed | 2021-05-06 |  | 2024-07-03 |
| Axis Bank Limited | ₹37,56,760 | closed | 2021-02-09 |  | 2026-06-11 |
| Axis Bank Limited | ₹30,82,750 | closed | 2021-01-22 |  | 2026-06-11 |
| YES BANK LIMITED | ₹1,08,34,254 | closed | 2020-12-31 |  | 2026-08-27 |
| BANK OF BARODA | ₹8,80,37,968 | closed | 2020-12-31 |  | 2022-04-22 |
| Axis Bank Limited | ₹1,41,65,755 | closed | 2020-12-26 |  | 2026-06-11 |
| Axis Bank Limited | ₹39,50,490 | closed | 2020-12-04 |  | 2025-11-17 |
| Axis Bank Limited | ₹2,35,38,999 | closed | 2020-11-30 |  | 2026-06-11 |
| YES BANK LIMITED | ₹7,73,20,000 | closed | 2020-11-27 |  | 2025-12-16 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,35,51,000 | closed | 2020-11-27 |  | 2025-11-03 |
| VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹1,88,72,700 | closed | 2020-11-27 |  | 2026-08-25 |
| SUNDARAM FINANCE LIMITED | ₹1,28,63,000 | closed | 2020-11-27 |  | 2026-02-04 |
| UCO BANK | ₹30,00,000 | closed | 2020-11-17 |  | 2026-07-27 |
| Axis Bank Limited | ₹32,12,320 | closed | 2020-11-10 |  | 2024-11-21 |
| UCO BANK | ₹16,00,000 | closed | 2020-11-03 |  | 2026-07-27 |
| TATA MOTORS FINANCE LIMITED | ₹50,29,395 | closed | 2020-10-22 |  | 2026-09-08 |
| TATA MOTORS FINANCE LIMITED | ₹50,29,395 | closed | 2020-10-22 |  | 2026-07-27 |
| Axis Bank Limited | ₹16,27,79,160 | closed | 2020-10-20 |  | 2026-06-11 |
| Axis Bank Limited | ₹1,09,23,770 | closed | 2020-10-16 |  | 2026-06-11 |
| VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹49,91,950 | closed | 2020-10-15 |  | 2025-08-11 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2,04,68,000 | closed | 2020-10-14 |  | 2025-09-23 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,42,14,000 | closed | 2020-10-14 |  | 2025-01-23 |
| INDUSIND BANK LTD. | ₹30,94,264 | closed | 2020-10-14 | 2023-02-10 | 2024-07-03 |
| INDUSIND BANK LTD. | ₹24,60,582 | closed | 2020-09-30 |  | 2024-07-03 |
| VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹81,20,100 | closed | 2020-09-28 |  | 2025-08-11 |
| SUNDARAM FINANCE LIMITED | ₹4,57,50,000 | closed | 2020-09-28 |  | 2026-02-04 |
| SUNDARAM FINANCE LIMITED | ₹2,43,62,000 | closed | 2020-09-28 |  | 2026-02-04 |
| SUNDARAM FINANCE LIMITED | ₹1,98,00,000 | closed | 2020-09-28 |  | 2026-02-04 |
| SUNDARAM FINANCE LIMITED | ₹36,00,000 | closed | 2020-09-28 |  | 2026-02-04 |
| VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹34,30,260 | closed | 2020-09-21 |  | 2025-08-11 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2,12,26,000 | closed | 2020-09-18 |  | 2025-08-26 |
| TATA MOTORS FINANCE LIMITED | ₹6,69,75,000 | closed | 2020-09-17 |  | 2026-07-27 |
| UCO BANK | ₹30,00,000 | closed | 2020-09-16 |  | 2026-07-27 |
| TATA MOTORS FINANCE LIMITED | ₹1,20,14,878 | closed | 2020-09-11 |  | 2026-07-27 |
| INDUSIND BANK LTD. | ₹22,05,000 | closed | 2020-09-01 |  | 2025-06-23 |
| INDUSIND BANK LTD. | ₹31,72,324 | closed | 2020-08-31 |  | 2024-07-03 |
| VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹27,15,17,598 | closed | 2020-08-28 |  | 2025-08-11 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹14,85,32,000 | closed | 2020-08-26 |  | 2025-08-07 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹13,28,10,000 | closed | 2020-08-26 |  | 2025-08-07 |
| INDUSIND BANK LTD. | ₹32,00,820 | closed | 2020-08-25 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹16,16,281 | closed | 2020-08-25 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹31,88,948 | closed | 2020-08-18 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹50,13,672 | closed | 2020-08-14 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹23,76,000 | closed | 2020-08-11 |  | 2024-07-03 |
| TATA MOTORS FINANCE LIMITED | ₹14,99,43,250 | closed | 2020-08-07 |  | 2026-07-27 |
| BANK OF BARODA | ₹22,75,910 | closed | 2020-07-31 |  | 2026-03-10 |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹5,78,64,002 | closed | 2020-07-26 |  | 2025-06-11 |
| UNION BANK OF INDIA LIMITED | ₹55,75,000 | closed | 2020-07-24 |  | 2026-07-14 |
| INDUSIND BANK LTD. | ₹4,75,20,000 | closed | 2020-07-15 |  | 2024-07-03 |
| BANK OF BARODA | ₹16,76,000 | closed | 2020-07-15 |  | 2026-03-10 |
| INDUSIND BANK LTD. | ₹50,13,672 | closed | 2020-07-13 |  | 2024-07-03 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,42,14,000 | closed | 2020-07-10 |  | 2025-06-20 |
| INDUSIND BANK LTD. | ₹11,77,050 | closed | 2020-07-09 |  | 2026-07-20 |
| State Bank of India | ₹21,00,000 | closed | 2020-07-09 |  | 2026-02-27 |
| BANK OF BARODA | ₹1,55,75,000 | closed | 2020-07-08 |  | 2026-03-10 |
| UNION BANK OF INDIA LIMITED | ₹47,65,000 | closed | 2020-07-01 |  | 2026-07-14 |
| VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹2,13,74,060 | closed | 2020-07-01 |  | 2025-08-11 |
| INDUSIND BANK LTD. | ₹25,55,400 | closed | 2020-06-27 |  | 2026-07-20 |
| INDUSIND BANK LTD. | ₹26,24,000 | closed | 2020-06-26 |  | 2026-07-20 |
| BANK OF BARODA | ₹41,30,000 | closed | 2020-06-26 |  | 2026-03-10 |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,99,74,000 | closed | 2020-06-25 |  | 2025-05-20 |
| Bank of Baroda | ₹28,40,000 | closed | 2020-06-22 |  | 2026-03-10 |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹8,93,08,000 | closed | 2020-06-15 |  | 2025-05-20 |
| State Bank of India | ₹14,00,000 | closed | 2020-06-10 |  | 2026-02-27 |
| Axis Bank Limited | ₹29,40,707 | closed | 2020-06-04 |  | 2025-05-14 |
| Bank of Baroda | ₹1,82,00,000 | closed | 2020-06-03 |  | 2026-03-10 |
| Axis Bank Limited | ₹3,54,00,000 | closed | 2020-05-26 |  | 2025-08-13 |
| INDUSIND BANK LTD. | ₹47,14,416 | closed | 2020-05-21 |  | 2024-07-03 |
| AXIS TRUSTEE SERVICES LIMITED | ₹20,22,00,00,000 | closed | 2020-05-14 |  | 2025-06-11 |
| Bank of Baroda | ₹45,60,000 | closed | 2020-05-13 |  | 2026-03-19 |
| INDUSIND BANK LTD. | ₹21,51,510 | closed | 2020-05-11 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹32,96,000 | closed | 2020-05-06 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹43,91,200 | closed | 2020-03-11 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹12,34,000 | closed | 2020-02-26 |  | 2025-01-10 |
| INDUSIND BANK LTD. | ₹21,34,000 | closed | 2020-02-26 |  | 2025-01-10 |
| TATA MOTORS FINANCE LIMITED | ₹1,93,92,000 | closed | 2020-02-26 |  | 2026-07-27 |
| INDUSIND BANK LTD. | ₹31,26,000 | closed | 2020-02-25 |  | 2026-07-20 |
| INDUSIND BANK LTD. | ₹12,47,000 | closed | 2020-02-21 |  | 2025-06-20 |
| INDUSIND BANK LTD. | ₹14,16,000 | closed | 2020-02-14 |  | 2024-07-03 |
| TATA MOTORS FINANCE LIMITED | ₹7,36,03,750 | closed | 2020-02-10 |  | 2026-09-08 |
| INDUSIND BANK LTD. | ₹10,75,000 | closed | 2020-02-04 |  | 2025-06-23 |
| INDUSIND BANK LTD. | ₹14,59,790 | closed | 2020-02-03 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹14,37,402 | closed | 2020-02-02 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹15,50,000 | closed | 2020-01-31 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹34,88,000 | closed | 2020-01-23 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹9,10,000 | closed | 2020-01-23 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹13,80,000 | closed | 2020-01-21 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹15,01,866 | closed | 2020-01-16 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹27,80,000 | closed | 2020-01-15 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹13,80,000 | closed | 2020-01-14 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹14,46,560 | closed | 2020-01-08 |  | 2024-07-03 |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹2,44,26,000 | closed | 2019-12-31 |  | 2025-05-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹22,16,35,000 | closed | 2019-12-30 | 2021-08-13 | 2023-04-12 |
| Axis Bank Limited | ₹2,52,93,380 | closed | 2019-12-30 |  | 2026-07-07 |
| Axis Bank Limited | ₹76,46,400 | closed | 2019-12-28 |  | 2025-08-13 |
| INDUSIND BANK LTD. | ₹31,00,000 | closed | 2019-12-24 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹48,30,000 | closed | 2019-12-16 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹1,62,83,000 | closed | 2019-11-29 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹1,35,86,000 | closed | 2019-11-27 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹9,90,000 | closed | 2019-11-23 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹5,16,94,000 | closed | 2019-11-20 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹21,00,000 | closed | 2019-11-20 |  | 2021-06-04 |
| INDUSIND BANK LTD. | ₹7,74,05,000 | closed | 2019-11-20 |  | 2024-10-03 |
| INDUSIND BANK LTD. | ₹5,52,84,960 | closed | 2019-11-20 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹27,30,000 | closed | 2019-11-20 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹6,45,000 | closed | 2019-11-20 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹4,12,50,000 | closed | 2019-11-20 |  | 2022-07-25 |
| Axis Bank Limited | ₹3,22,05,000 | closed | 2019-11-20 | 2024-12-05 | 2025-08-13 |
| INDUSIND BANK LTD. | ₹17,44,000 | closed | 2019-11-14 |  | 2024-07-03 |
| Axis Bank Limited | ₹1,14,20,000 | closed | 2019-11-13 |  | 2025-08-13 |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,22,13,000 | closed | 2019-11-11 |  | 2025-01-15 |
| INDUSIND BANK LTD. | ₹13,90,000 | closed | 2019-11-06 |  | 2024-10-03 |
| BANK OF BARODA | ₹14,00,000 | closed | 2019-11-04 |  | 2025-03-04 |
| Axis Bank Limited | ₹70,34,000 | closed | 2019-10-25 |  | 2025-08-13 |
| INDUSIND BANK LTD. | ₹14,00,000 | closed | 2019-10-23 |  | 2024-10-03 |
| INDUSIND BANK LTD. | ₹52,25,000 | closed | 2019-10-22 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹15,11,246 | closed | 2019-10-17 |  | 2024-10-03 |
| INDUSIND BANK LTD. | ₹17,03,920 | closed | 2019-10-11 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹22,19,560 | closed | 2019-10-11 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹13,22,000 | closed | 2019-10-11 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹49,83,120 | closed | 2019-10-11 |  | 2024-10-03 |
| Axis Bank Limited | ₹1,79,55,000 | closed | 2019-10-03 |  | 2025-03-06 |
| Axis Bank Limited | ₹51,22,800 | closed | 2019-09-30 |  | 2025-02-21 |
| PUNJAB NATIONAL BANK | ₹32,00,000 | closed | 2019-09-30 |  | 2025-03-27 |
| INDUSIND BANK LTD. | ₹1,83,84,000 | closed | 2019-09-30 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹1,70,00,000 | closed | 2019-09-28 |  | 2025-03-26 |
| Axis Bank Limited | ₹1,22,58,230 | closed | 2019-09-26 |  | 2025-02-21 |
| Axis Bank Limited | ₹3,22,52,031 | closed | 2019-09-02 |  | 2025-03-11 |
| INDUSIND BANK LTD. | ₹1,10,53,440 | closed | 2019-09-02 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹1,70,92,000 | closed | 2019-08-30 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹29,70,000 | closed | 2019-08-24 |  | 2024-07-03 |
| INDUSIND BANK LTD. | ₹66,00,000 | closed | 2019-08-21 |  | 2025-03-26 |
| Axis Bank Limited | ₹2,19,40,160 | closed | 2019-08-21 | 2024-02-26 | 2024-12-17 |
| CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹17,96,62,000 | closed | 2019-08-21 |  | 2024-12-05 |
| INDUSIND BANK LTD. | ₹13,73,000 | closed | 2019-08-14 |  | 2024-10-03 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,50,00,000 | closed | 2019-08-08 |  | 2023-09-15 |
| Axis Bank Limited | ₹23,86,000 | closed | 2019-08-05 |  | 2025-03-06 |
| INDUSIND BANK LTD. | ₹13,70,000 | closed | 2019-07-31 |  | 2024-10-03 |
| PUNJAB NATIONAL BANK | ₹57,00,000 | closed | 2019-07-17 |  | 2026-08-25 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,79,55,000 | closed | 2019-07-05 |  | 2023-07-28 |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,02,60,000 | closed | 2019-07-05 |  | 2023-07-28 |
| INDUSIND BANK LTD. | ₹37,00,000 | closed | 2019-06-29 |  | 2025-03-26 |
| BANK OF BARODA | ₹50,00,00,000 | closed | 2019-06-28 |  | 2026-03-10 |
| Union Bank of India | ₹50,00,00,000 | closed | 2019-06-13 |  | 2025-07-14 |
| INDUSIND BANK LTD. | ₹27,45,000 | closed | 2019-06-05 |  | 2023-11-25 |
| KOTAK MAHINDRA BANK LIMITED | ₹5,59,64,685 | closed | 2019-05-17 |  | 2024-06-07 |
| KOTAK MAHINDRA BANK LIMITED | ₹56,31,923 | closed | 2019-05-17 |  | 2023-07-31 |
| INDUSIND BANK LTD. | ₹35,80,788 | closed | 2019-05-17 |  | 2023-11-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹9,05,81,946 | closed | 2019-05-17 |  | 2024-06-07 |
| INDUSIND BANK LTD. | ₹22,77,017 | closed | 2019-05-07 |  | 2023-11-16 |
| Axis Bank Limited | ₹6,99,60,000 | closed | 2019-05-04 |  | 2024-11-21 |
| ICICI BANK LIMITED | ₹2,42,40,000 | closed | 2019-05-03 |  | 2025-04-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹22,64,420 | closed | 2019-05-01 |  | 2022-04-21 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,14,78,004 | closed | 2019-05-01 |  | 2024-06-07 |
| KOTAK MAHINDRA BANK LIMITED | ₹25,55,880 | closed | 2019-04-29 |  | 2024-06-07 |
| PNB INVESTMENT SERVICES LIMITED | ₹7,19,28,00,000 | closed | 2019-04-18 |  | 2022-06-09 |
| YES BANK LIMITED | ₹3,71,98,300 | closed | 2019-03-28 |  | 2025-03-26 |
| Axis Bank Limited | ₹2,87,50,000 | closed | 2019-03-16 |  | 2024-06-01 |
| PUNJAB NATIONAL BANK | ₹7,22,529 | closed | 2019-03-13 |  | 2024-02-02 |
| INDUSIND BANK LTD. | ₹1,16,00,000 | closed | 2019-03-01 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹1,16,00,000 | closed | 2019-03-01 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹1,16,00,000 | closed | 2019-03-01 |  | 2025-03-26 |
| Bank of Baroda | ₹7,25,000 | closed | 2019-02-11 |  | 2025-03-04 |
| INDUSIND BANK LTD. | ₹1,14,95,000 | closed | 2019-02-05 |  | 2025-03-26 |
| INDUSIND BANK LTD. | ₹1,14,95,000 | closed | 2019-02-05 |  | 2025-03-26 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,87,48,725 | closed | 2019-01-16 |  | 2024-06-07 |
| YES BANK LIMITED | ₹3,75,43,100 | closed | 2019-01-16 |  | 2024-08-31 |
| Bank of Baroda | ₹15,00,000 | closed | 2019-01-14 |  | 2025-03-04 |
| ICICI BANK LIMITED | ₹35,72,000 | closed | 2019-01-04 |  | 2024-12-23 |
| YES BANK LIMITED | ₹2,61,98,542 | closed | 2018-12-31 |  | 2026-01-19 |
| ICICI BANK LIMITED | ₹5,46,20,000 | closed | 2018-12-18 |  | 2024-12-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,98,46,622 | closed | 2018-12-17 | 2023-04-14 | 2024-06-07 |
| HDFC BANK LIMITED | ₹18,23,05,240 | closed | 2018-11-27 | 2023-01-21 | 2025-01-20 |
| PUNJAB NATIONAL BANK | ₹13,40,000 | closed | 2018-11-20 |  | 2024-02-02 |
| KOTAK MAHINDRA BANK LIMITED | ₹47,32,674 | closed | 2018-11-15 | 2022-12-16 | 2024-07-29 |
| PUNJAB NATIONAL BANK | ₹70,00,000 | closed | 2018-11-03 |  | 2024-02-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,77,31,500 | closed | 2018-10-31 |  | 2022-11-25 |
| HDFC BANK LIMITED | ₹5,29,17,155 | closed | 2018-10-27 |  | 2025-01-17 |
| Bank of Baroda | ₹29,13,000 | closed | 2018-10-25 |  | 2025-03-04 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,84,15,573 | closed | 2018-10-22 |  | 2024-01-11 |
| Bank of Baroda | ₹15,60,000 | closed | 2018-10-17 |  | 2025-03-04 |
| SREI EQUIPMENT FINANCE LIMITED | ₹4,03,56,000 | closed | 2018-10-15 |  | 2022-11-25 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,24,150 | closed | 2018-09-27 |  | 2021-11-29 |
| PNB INVESTMENT SERVICES LIMITED | ₹7,07,50,00,000 | closed | 2018-09-26 |  | 2023-04-18 |
| TATA MOTORS FINANCE LIMITED | ₹19,42,00,000 | closed | 2018-09-24 |  | 2024-12-27 |
| INDUSIND BANK LTD. | ₹9,14,37,500 | closed | 2018-09-09 | 2023-03-15 | 2023-04-26 |
| Bank of Baroda | ₹75,00,000 | closed | 2018-09-07 |  | 2025-03-04 |
| HDFC BANK LIMITED | ₹6,00,00,000 | closed | 2018-09-05 |  | 2022-07-01 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹80,40,000 | closed | 2018-08-31 |  | 2020-10-21 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹92,46,000 | closed | 2018-08-31 |  | 2020-10-21 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,27,28,485 | closed | 2018-08-31 |  | 2020-10-21 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,54,80,000 | closed | 2018-08-31 |  | 2020-10-21 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,63,35,825 | closed | 2018-08-31 |  | 2020-10-21 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹10,31,69,690 | closed | 2018-08-31 |  | 2021-01-18 |
| HDFC BANK LIMITED | ₹20,07,180 | closed | 2018-08-25 |  | 2022-07-01 |
| Bank of Baroda | ₹6,90,000 | closed | 2018-08-07 |  | 2024-02-16 |
| HDFC BANK LIMITED | ₹5,54,42,735 | closed | 2018-08-06 |  | 2022-07-01 |
| INDUSIND BANK LTD. | ₹23,94,000 | closed | 2018-08-04 |  | 2022-07-13 |
| Bank of Baroda | ₹28,00,000 | closed | 2018-08-02 |  | 2024-02-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,02,80,660 | closed | 2018-06-18 | 2021-11-29 | 2022-12-16 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,28,650 | closed | 2018-06-14 |  | 2022-01-27 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹29,76,255 | closed | 2018-06-13 |  | 2022-01-27 |
| HDFC BANK LIMITED | ₹3,77,77,700 | closed | 2018-05-26 |  | 2024-12-20 |
| KOTAK MAHINDRA BANK LIMITED | ₹4,52,84,686 | closed | 2018-05-10 | 2021-11-29 | 2022-12-21 |
| HDFC BANK LIMITED | ₹3,77,77,700 | closed | 2018-04-04 |  | 2024-07-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,61,27,280 | closed | 2018-03-07 |  | 2021-11-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,33,00,000 | closed | 2017-12-13 | 2021-06-25 | 2022-12-28 |
| INDUSIND BANK LTD. | ₹23,76,000 | closed | 2017-11-15 |  | 2022-01-13 |
| INDUSIND BANK LTD. | ₹87,00,000 | closed | 2017-11-15 |  | 2022-01-04 |
| INDUSIND BANK LTD. | ₹3,89,10,625 | closed | 2017-11-15 |  | 2022-01-10 |
| INDUSIND BANK LTD. | ₹8,38,99,136 | closed | 2017-11-15 |  | 2022-01-17 |
| INDUSIND BANK LTD. | ₹8,25,28,022 | closed | 2017-11-15 |  | 2022-12-30 |
| INDUSIND BANK LTD. | ₹4,92,57,500 | closed | 2017-11-15 |  | 2022-01-17 |
| INDUSIND BANK LTD. | ₹1,71,00,000 | closed | 2017-11-15 |  | 2022-01-04 |
| INDUSIND BANK LTD. | ₹1,25,40,000 | closed | 2017-11-15 |  | 2022-01-04 |
| SREI EQUIPMENT FINANCE LIMITED | ₹12,35,566 | closed | 2017-11-01 |  | 2021-03-03 |
| YES BANK LIMITED | ₹19,74,000 | closed | 2017-10-30 |  | 2023-09-12 |
| SREI EQUIPMENT FINANCE LIMITED | ₹22,32,000 | closed | 2017-10-14 |  | 2019-02-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹30,80,000 | closed | 2017-09-16 |  | 2022-12-12 |
| HDFC BANK LIMITED | ₹10,18,29,200 | closed | 2017-09-11 |  | 2024-02-22 |
| HDFC BANK LIMITED | ₹37,60,800 | closed | 2017-09-05 |  | 2021-06-04 |
| SREI EQUIPMENT FINANCE LIMITED | ₹14,25,000 | closed | 2017-09-01 |  | 2021-02-19 |
| YES BANK LIMITED | ₹14,40,400 | closed | 2017-08-30 |  | 2023-04-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹15,15,00,000 | closed | 2017-08-16 |  | 2021-01-25 |
| HDFC BANK LIMITED | ₹12,24,000 | closed | 2017-08-11 |  | 2021-07-01 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,09,73,031 | closed | 2017-07-28 |  | 2022-12-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,45,52,067 | closed | 2017-07-28 |  | 2020-12-24 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,20,00,000 | closed | 2017-07-15 |  | 2021-01-25 |
| SREI EQUIPMENT FINANCE LIMITED | ₹9,18,000 | closed | 2017-07-15 |  | 2020-11-03 |
| SREI EQUIPMENT FINANCE LIMITED | ₹18,99,000 | closed | 2017-07-15 |  | 2022-11-25 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,57,70,000 | closed | 2017-06-28 |  | 2022-01-29 |
| SUNDARAM FINANCE LIMITED | ₹2,45,50,000 | closed | 2017-06-28 |  | 2023-01-09 |
| SUNDARAM FINANCE LIMITED | ₹3,81,00,000 | closed | 2017-06-28 |  | 2021-02-07 |
| SUNDARAM FINANCE LIMITED | ₹1,24,50,000 | closed | 2017-06-28 |  | 2021-02-15 |
| SREI EQUIPMENT FINANCE LIMITED | ₹4,64,55,000 | closed | 2017-06-22 |  | 2022-12-05 |
| SREI EQUIPMENT FINANCE LIMITED | ₹36,10,000 | closed | 2017-06-22 |  | 2022-11-29 |
| SREI EQUIPMENT FINANCE LIMITED | ₹91,67,500 | closed | 2017-06-22 |  | 2019-02-12 |
| SREI EQUIPMENT FINANCE LIMITED | ₹11,07,056 | closed | 2017-06-22 |  | 2022-11-25 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,17,08,750 | closed | 2017-06-22 |  | 2021-02-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹39,90,000 | closed | 2017-06-22 |  | 2022-11-08 |
| SREI EQUIPMENT FINANCE LIMITED | ₹79,70,500 | closed | 2017-06-22 |  | 2022-11-08 |
| SUNDARAM FINANCE LIMITED | ₹2,49,00,000 | closed | 2017-06-22 |  | 2023-01-09 |
| YES BANK LIMITED | ₹25,51,790 | closed | 2017-06-22 |  | 2023-04-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹16,47,300 | closed | 2017-06-15 |  | 2022-11-08 |
| SREI EQUIPMENT FINANCE LIMITED | ₹19,95,000 | closed | 2017-06-15 |  | 2020-11-03 |
| SREI EQUIPMENT FINANCE LIMITED | ₹85,50,000 | closed | 2017-06-15 |  | 2020-11-03 |
| YES BANK LIMITED | ₹16,24,500 | closed | 2017-06-07 |  | 2023-02-27 |
| YES BANK LIMITED | ₹25,44,444 | closed | 2017-05-23 |  | 2022-12-28 |
| YES BANK LIMITED | ₹7,13,86,940 | closed | 2017-05-12 |  | 2023-04-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹74,10,000 | closed | 2017-04-15 |  | 2022-11-25 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,11,15,000 | closed | 2017-04-15 |  | 2022-11-25 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,42,50,000 | closed | 2017-04-15 |  | 2022-11-25 |
| SREI EQUIPMENT FINANCE LIMITED | ₹33,83,140 | closed | 2017-04-15 |  | 2022-11-25 |
| SREI EQUIPMENT FINANCE LIMITED | ₹12,45,815 | closed | 2017-04-15 |  | 2022-11-25 |
| YES BANK LIMITED | ₹1,06,69,450 | closed | 2017-03-25 |  | 2023-04-26 |
| INDUSIND BANK LTD. | ₹1,77,52,270 | closed | 2017-03-18 |  | 2022-01-13 |
| INDUSIND BANK LTD. | ₹1,10,20,000 | closed | 2017-03-18 |  | 2022-01-04 |
| INDUSIND BANK LTD. | ₹1,77,52,270 | closed | 2017-03-18 |  | 2018-12-03 |
| HDFC BANK LIMITED | ₹28,34,000 | closed | 2017-03-02 |  | 2023-01-21 |
| HDFC BANK LIMITED | ₹20,14,000 | closed | 2017-02-13 |  | 2023-01-21 |
| HDFC BANK LIMITED | ₹1,20,54,430 | closed | 2017-01-31 |  | 2023-01-21 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹8,95,869 | closed | 2017-01-24 |  | 2023-02-04 |
| HDFC BANK LIMITED | ₹1,94,75,000 | closed | 2016-12-30 |  | 2023-01-21 |
| YES BANK LIMITED | ₹3,45,04,920 | closed | 2016-12-29 |  | 2022-07-11 |
| HDFC BANK LIMITED | ₹5,96,000 | closed | 2016-12-03 |  | 2023-04-20 |
| SREI EQUIPMENT FINANCE LIMITED | ₹18,10,000 | closed | 2016-12-01 |  | 2021-01-06 |
| YES BANK LIMITED | ₹3,48,78,813 | closed | 2016-11-30 |  | 2022-07-11 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,19,20,000 | closed | 2016-11-29 | 2021-09-09 | 2022-01-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹4,64,55,000 | closed | 2016-11-22 |  | 2022-01-18 |
| PNB INVESTMENT SERVICES LIMITED | ₹5,81,00,00,000 | closed | 2016-11-19 |  | 2021-10-25 |
| MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹7,09,00,00,000 | closed | 2016-11-19 | 2016-12-28 | 2022-12-12 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,15,40,000 | closed | 2016-11-15 |  | 2021-01-06 |
| SREI EQUIPMENT FINANCE LIMITED | ₹28,34,325 | closed | 2016-11-01 |  | 2022-01-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,10,20,000 | closed | 2016-10-26 |  | 2022-01-06 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,06,16,043 | closed | 2016-10-26 |  | 2022-01-18 |
| YES BANK LIMITED | ₹95,41,012 | closed | 2016-10-26 |  | 2022-07-11 |
| HDFC BANK LIMITED | ₹17,94,000 | closed | 2016-10-13 |  | 2021-05-18 |
| HDFC BANK LIMITED | ₹1,69,93,000 | closed | 2016-10-04 |  | 2023-01-21 |
| HDFC BANK LIMITED | ₹80,14,105 | closed | 2016-09-30 |  | 2021-06-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,05,19,805 | closed | 2016-09-29 |  | 2021-07-08 |
| HDFC BANK LIMITED | ₹1,51,25,000 | closed | 2016-09-12 |  | 2023-01-21 |
| DENA BANK | ₹7,87,000 | closed | 2016-09-09 |  | 2023-03-29 |
| YES BANK LIMITED | ₹4,17,85,742 | closed | 2016-08-31 |  | 2022-12-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹67,58,777 | closed | 2016-08-30 |  | 2022-01-27 |
| YES BANK LIMITED | ₹28,34,325 | closed | 2016-08-10 |  | 2023-02-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,65,75,000 | closed | 2016-06-17 |  | 2021-12-31 |
| SREI EQUIPMENT FINANCE LIMITED | ₹25,00,00,000 | closed | 2016-06-17 |  | 2019-11-28 |
| YES BANK LIMITED | ₹65,73,025 | closed | 2016-06-09 |  | 2022-03-19 |
| HDFC BANK LIMITED | ₹1,80,50,000 | closed | 2016-06-01 |  | 2022-07-01 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,14,70,000 | closed | 2016-05-26 |  | 2022-01-27 |
| YES BANK LIMITED | ₹1,06,33,800 | closed | 2016-05-13 |  | 2022-03-19 |
| YES BANK LIMITED | ₹8,23,650 | closed | 2016-05-09 |  | 2022-01-21 |
| HDFC BANK LIMITED | ₹2,11,08,000 | closed | 2016-05-05 |  | 2021-06-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,26,75,063 | closed | 2016-04-29 |  | 2021-07-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,10,20,000 | closed | 2016-03-30 |  | 2021-07-08 |
| YES BANK LIMITED | ₹76,40,050 | closed | 2016-03-28 |  | 2022-01-21 |
| PUNJAB NATIONAL BANK | ₹41,18,000 | closed | 2016-03-11 |  | 2023-05-09 |
| MILESTONE TRUSTEESHIP SERVICES PRIVATE LIMITED | ₹4,13,00,00,000 | closed | 2016-03-11 |  | 2022-06-29 |
| YES BANK LIMITED | ₹1,60,88,230 | closed | 2016-03-03 |  | 2021-12-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,14,70,000 | closed | 2016-02-27 |  | 2021-07-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,05,27,200 | closed | 2016-02-23 |  | 2021-07-08 |
| De Lage Landen Financial Services India Private Limited | ₹5,41,50,000 | closed | 2016-02-01 |  | 2022-04-06 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,61,250 | closed | 2016-01-23 |  | 2021-07-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,31,750 | closed | 2016-01-22 |  | 2021-07-08 |
| SREI EQUIPMENT FINANCE LIMITED | ₹4,46,50,000 | closed | 2016-01-08 |  | 2021-02-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹57,26,700 | closed | 2016-01-01 |  | 2020-12-29 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹63,60,250 | closed | 2015-12-26 |  | 2022-03-10 |
| YES BANK LIMITED | ₹20,62,000 | closed | 2015-12-20 |  | 2021-07-30 |
| INDUSIND BANK LTD. | ₹3,16,35,000 | closed | 2015-12-16 |  | 2022-01-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,70,00,000 | closed | 2015-12-16 |  | 2022-01-28 |
| YES BANK LIMITED | ₹62,70,000 | closed | 2015-12-12 |  | 2021-07-28 |
| SREI EQUIPMENT FINANCE LIMITED | ₹6,40,30,000 | closed | 2015-12-01 |  | 2020-12-18 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,25,600 | closed | 2015-12-01 |  | 2020-12-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹38,97,000 | closed | 2015-11-28 |  | 2021-07-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,52,500 | closed | 2015-11-27 |  | 2021-07-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,46,94,180 | closed | 2015-11-26 |  | 2021-07-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹44,78,826 | closed | 2015-11-26 |  | 2022-01-25 |
| De Lage Landen Financial Services India Private Limited | ₹10,90,125 | closed | 2015-11-23 |  | 2022-04-06 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,22,500 | closed | 2015-10-29 |  | 2020-11-03 |
| SREI EQUIPMENT FINANCE LIMITED | ₹9,40,500 | closed | 2015-10-29 |  | 2021-02-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹14,86,750 | closed | 2015-10-29 |  | 2020-12-28 |
| SREI EQUIPMENT FINANCE LIMITED | ₹42,83,550 | closed | 2015-10-29 |  | 2020-12-28 |
| SREI EQUIPMENT FINANCE LIMITED | ₹42,83,550 | closed | 2015-10-29 |  | 2023-01-03 |
| SREI EQUIPMENT FINANCE LIMITED | ₹34,99,820 | closed | 2015-10-29 |  | 2020-12-28 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,04,97,500 | closed | 2015-10-29 |  | 2020-12-28 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,12,10,000 | closed | 2015-10-29 |  | 2020-12-29 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,14,92,500 | closed | 2015-10-29 |  | 2020-12-28 |
| YES BANK LIMITED | ₹26,70,000 | closed | 2015-10-29 |  | 2020-01-04 |
| HDFC BANK LIMITED | ₹20,66,000 | closed | 2015-10-20 |  | 2021-06-04 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,90,00,000 | closed | 2015-10-08 |  | 2021-03-08 |
| SREI EQUIPMENT FINANCE LIMITED | ₹75,00,000 | closed | 2015-10-08 |  | 2019-09-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹91,68,576 | closed | 2015-10-08 |  | 2019-09-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹12,27,210 | closed | 2015-10-08 |  | 2019-08-09 |
| YES BANK LIMITED | ₹49,17,150 | closed | 2015-09-16 |  | 2021-09-06 |
| SREI EQUIPMENT FINANCE LIMITED | ₹10,35,500 | closed | 2015-09-03 |  | 2020-12-18 |
| SREI EQUIPMENT FINANCE LIMITED | ₹24,22,500 | closed | 2015-09-03 |  | 2020-12-18 |
| SREI EQUIPMENT FINANCE LIMITED | ₹57,90,155 | closed | 2015-09-03 |  | 2020-12-18 |
| SREI EQUIPMENT FINANCE LIMITED | ₹11,33,730 | closed | 2015-09-01 |  | 2020-12-18 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,19,22,500 | closed | 2015-09-01 |  | 2020-12-18 |
| BANK OF BARODA | ₹5,33,000 | closed | 2015-08-31 |  | 2022-01-14 |
| BANK OF BARODA | ₹11,22,000 | closed | 2015-08-31 |  | 2022-01-14 |
| BANK OF BARODA | ₹40,75,000 | closed | 2015-08-31 |  | 2022-01-14 |
| YES BANK LIMITED | ₹1,69,12,800 | closed | 2015-08-29 |  | 2021-07-28 |
| SREI EQUIPMENT FINANCE LIMITED | ₹7,41,000 | closed | 2015-08-01 |  | 2019-09-13 |
| SREI EQUIPMENT FINANCE LIMITED | ₹10,90,125 | closed | 2015-08-01 |  | 2019-09-13 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,90,000 | closed | 2015-08-01 |  | 2018-02-17 |
| PUNJAB NATIONAL BANK | ₹61,68,632 | closed | 2015-07-20 |  | 2020-01-28 |
| UNION BANK OF INDIA | ₹25,90,000 | closed | 2015-05-07 |  | 2023-03-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹74,50,850 | closed | 2015-05-01 |  | 2019-09-13 |
| SREI EQUIPMENT FINANCE LIMITED | ₹10,87,218 | closed | 2015-04-03 |  | 2019-09-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹17,34,196 | closed | 2015-04-03 |  | 2019-10-23 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,08,52,800 | closed | 2015-04-03 |  | 2019-09-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,13,50,000 | closed | 2015-04-03 |  | 2019-09-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,55,32,500 | closed | 2015-04-03 |  | 2019-08-10 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,13,75,000 | closed | 2015-04-03 |  | 2019-08-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹42,46,734 | closed | 2015-04-03 |  | 2019-08-09 |
| YES BANK LIMITED | ₹4,65,03,000 | closed | 2015-03-31 |  | 2019-03-13 |
| YES BANK LTD. | ₹2,44,25,280 | closed | 2015-03-24 |  | 2019-03-22 |
| De Lage Landen Financial Services India Private Limited | ₹3,59,55,709 | closed | 2015-03-01 |  | 2019-10-09 |
| UNION BANK OF INDIA | ₹1,00,00,00,000 | closed | 2015-01-29 |  | 2015-08-10 |
| SREI EQUIPMENT FINANCE LIMITED | ₹92,15,000 | closed | 2015-01-24 |  | 2019-08-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,46,250 | closed | 2015-01-03 |  | 2019-08-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,84,29,137 | closed | 2015-01-01 |  | 2019-08-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹21,31,800 | closed | 2015-01-01 |  | 2019-08-09 |
| HDFC BANK LIMITED | ₹48,31,149 | closed | 2014-12-31 |  | 2019-06-11 |
| HDFC BANK LIMITED | ₹21,37,600 | closed | 2014-12-31 |  | 2019-06-11 |
| BANK OF BARODA | ₹41,29,000 | closed | 2014-12-06 |  | 2020-01-16 |
| SREI EQUIPMENT FINANCE LIMITED | ₹27,68,000 | closed | 2014-10-01 |  | 2019-09-09 |
| BANK OF BARODA | ₹50,47,000 | closed | 2014-09-29 |  | 2019-09-20 |
| HDFC BANK LIMITED | ₹37,09,064 | closed | 2014-09-22 |  | 2019-07-12 |
| ORIENTAL BANK OF COMMERCE | ₹3,00,00,00,000 | closed | 2014-09-20 | 2014-12-26 | 2015-08-10 |
| BANK OF BARODA | ₹3,00,00,00,000 | closed | 2014-09-18 | 2015-08-11 | 2020-06-29 |
| HDFC BANK LIMITED | ₹10,90,000 | closed | 2014-09-15 |  | 2020-01-09 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,18,00,000 | closed | 2014-09-01 |  | 2018-09-19 |
| HDFC BANK LIMITED | ₹23,36,000 | closed | 2014-08-05 |  | 2019-01-23 |
| HDFC BANK LIMITED | ₹16,80,000 | closed | 2014-08-05 |  | 2020-01-13 |
| SREI EQUIPMENT FINANCE LIMITED | ₹37,01,448 | closed | 2014-08-01 |  | 2019-09-20 |
| PUNJAB NATIONAL BANK | ₹14,50,000 | closed | 2014-07-18 |  | 2018-07-10 |
| PUNJAB NATIONAL BANK | ₹17,00,000 | closed | 2014-07-18 |  | 2018-07-10 |
| HDFC BANK LIMITED | ₹9,22,266 | closed | 2014-07-03 |  | 2018-09-13 |
| HDFC BANK LIMITED | ₹9,22,266 | closed | 2014-07-03 |  | 2018-09-13 |
| HDFC BANK LIMITED | ₹9,22,266 | closed | 2014-07-03 |  | 2018-09-13 |
| HDFC BANK LIMITED | ₹46,11,330 | closed | 2014-07-03 |  | 2018-12-06 |
| HDFC BANK LIMITED | ₹9,60,000 | closed | 2014-07-03 |  | 2018-12-06 |
| HDFC BANK LIMITED | ₹9,60,000 | closed | 2014-07-03 |  | 2018-12-06 |
| HDFC BANK LIMITED | ₹9,60,000 | closed | 2014-07-03 |  | 2018-12-06 |
| HDFC BANK LIMITED | ₹9,60,000 | closed | 2014-07-03 |  | 2018-12-06 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,06,19,972 | closed | 2014-07-01 |  | 2019-09-20 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,87,79,300 | closed | 2014-06-01 |  | 2018-09-19 |
| HDFC BANK LIMITED | ₹5,10,310 | closed | 2014-05-30 |  | 2018-09-12 |
| HDFC BANK LIMITED | ₹5,10,310 | closed | 2014-05-30 |  | 2018-09-12 |
| HDFC BANK LIMITED | ₹5,10,310 | closed | 2014-05-30 |  | 2018-09-12 |
| HDFC BANK LIMITED | ₹16,49,560 | closed | 2014-05-30 |  | 2020-01-09 |
| HDFC BANK LIMITED | ₹3,64,40,960 | closed | 2014-05-30 |  | 2018-09-12 |
| SREI EQUIPMENT FINANCE LIMITED | ₹40,80,000 | closed | 2014-05-28 |  | 2018-09-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,68,00,000 | closed | 2014-05-01 |  | 2018-09-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹75,46,000 | closed | 2014-05-01 |  | 2018-09-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹41,00,000 | closed | 2014-05-01 |  | 2018-09-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,11,17,608 | closed | 2014-05-01 |  | 2018-09-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹35,97,942 | closed | 2014-05-01 |  | 2018-09-19 |
| HDFC BANK LIMITED | ₹6,72,732 | closed | 2014-04-24 |  | 2018-07-18 |
| HDFC BANK LIMITED | ₹6,72,732 | closed | 2014-04-24 |  | 2018-07-18 |
| HDFC BANK LIMITED | ₹6,72,732 | closed | 2014-04-24 |  | 2018-07-18 |
| HDFC BANK LIMITED | ₹1,69,25,908 | closed | 2014-04-24 |  | 2018-07-18 |
| HDFC BANK LIMITED | ₹33,63,660 | closed | 2014-04-24 |  | 2018-07-18 |
| HDFC BANK LIMITED | ₹45,45,000 | closed | 2014-03-21 |  | 2018-07-20 |
| HDFC BANK LIMITED | ₹2,10,00,532 | closed | 2014-03-21 |  | 2018-07-20 |
| HDFC BANK LIMITED | ₹46,38,192 | closed | 2014-03-21 |  | 2018-07-18 |
| HDFC BANK LIMITED | ₹1,03,60,356 | closed | 2014-03-03 |  | 2018-07-18 |
| HDFC BANK LIMITED | ₹32,20,620 | closed | 2014-03-03 |  | 2018-07-18 |
| PUNJAB NATIONAL BANK | ₹58,50,000 | closed | 2013-12-02 |  | 2015-07-22 |
| PUNJAB NATIONAL BANK | ₹23,50,000 | closed | 2013-11-26 |  | 2018-07-10 |
| ORIENTAL BANK OF COMMERCE | ₹27,25,000 | closed | 2013-10-30 |  | 2017-01-04 |
| ORIENTAL BANK OF COMMERCE | ₹67,90,000 | closed | 2013-10-30 |  | 2017-01-04 |
| HDFC BANK LIMITED | ₹90,83,800 | closed | 2013-10-04 |  | 2017-12-20 |
| HDFC BANK LIMITED | ₹2,16,42,000 | closed | 2013-09-03 |  | 2017-12-20 |
| ORIENTAL BANK OF COMMERCE | ₹28,17,000 | closed | 2013-07-27 |  | 2017-01-04 |
| ORIENTAL BANK OF COMMERCE | ₹20,97,000 | closed | 2013-07-27 |  | 2017-01-04 |
| HDFC BANK LIMITED | ₹1,59,60,000 | closed | 2013-07-04 |  | 2017-12-20 |
| HDFC BANK LIMITED | ₹93,52,000 | closed | 2013-03-04 |  | 2017-06-28 |
| HDFC BANK LIMITED | ₹31,50,000 | closed | 2013-02-20 |  | 2017-06-28 |
| HDFC BANK LIMITED | ₹1,19,43,000 | closed | 2013-02-04 |  | 2017-06-28 |
| HDFC BANK LIMITED | ₹9,26,00,000 | closed | 2013-02-04 |  | 2017-06-29 |
| ORIENTAL BANK OF COMMERCE THROUGH BRANCH OFFICE MUNSHI PULIA LUCKNOW | ₹24,63,000 | closed | 2013-02-01 |  | 2015-06-12 |
| HDFC BANK LIMITED | ₹1,35,85,000 | closed | 2013-01-30 |  | 2017-01-07 |
| HDFC BANK LIMITED | ₹16,20,000 | closed | 2012-10-30 |  | 2017-06-29 |
| HDFC BANK LIMITED | ₹18,89,000 | closed | 2012-10-06 |  | 2016-11-19 |
| HDFC BANK LIMITED | ₹18,90,000 | closed | 2012-10-03 |  | 2016-11-22 |
| ORIENTAL BANK OF COMMERCE | ₹90,00,000 | closed | 2012-09-27 |  | 2016-03-19 |
| HDFC BANK LIMITED | ₹7,10,79,000 | closed | 2012-09-03 |  | 2017-01-03 |
| SREI Equipment Finance Private Limited | ₹68,00,000 | closed | 2012-07-06 |  | 2016-07-15 |
| SREI Equipment Finance Private Limited | ₹2,92,81,346 | closed | 2012-07-06 |  | 2019-09-09 |
| SREI Equipment Finance Private Limited | ₹96,08,000 | closed | 2012-07-06 |  | 2016-08-11 |
| PUNJAB NATIONAL BANK | ₹1,50,00,00,000 | closed | 2012-06-05 |  | 2013-03-06 |
| HDFC BANK LIMITED | ₹2,16,59,000 | closed | 2012-05-31 |  | 2016-07-16 |
| HDFC BANK LIMITED | ₹41,93,000 | closed | 2012-04-23 |  | 2016-07-16 |
| SREI Equipment Finance Private Limited | ₹17,25,840 | closed | 2012-04-02 |  | 2016-08-11 |
| HDFC BANK LIMITED | ₹1,19,75,000 | closed | 2012-03-03 |  | 2016-02-17 |
| HDFC BANK LIMITED | ₹2,36,92,500 | closed | 2012-02-10 |  | 2016-02-17 |
| SREI Equipment Finance Private Limited | ₹17,25,840 | closed | 2012-02-01 |  | 2016-07-15 |
| SREI Equipment Finance Private Limited | ₹58,50,000 | closed | 2012-02-01 |  | 2016-07-15 |
| SREI Equipment Finance Private Limited | ₹3,59,81,346 | closed | 2012-01-02 |  | 2012-08-06 |
| SREI Equipment Finance Private Limited | ₹3,59,81,346 | closed | 2012-01-02 |  | 2016-08-11 |
| HDFC BANK LIMITED | ₹43,88,000 | closed | 2011-12-23 |  | 2016-08-22 |
| BAJAJ FINANCE LIMITED | ₹40,09,650 | closed | 2011-12-07 |  | 2015-10-23 |
| HDFC BANK LIMITED | ₹61,94,000 | closed | 2011-12-03 |  | 2016-02-05 |
| HDFC BANK LIMITED | ₹7,11,55,000 | closed | 2011-12-03 |  | 2016-02-05 |
| HDFC BANK LIMITED | ₹31,50,000 | closed | 2011-11-26 |  | 2016-02-05 |
| HDFC BANK LIMITED | ₹78,96,000 | closed | 2011-11-26 |  | 2016-02-05 |
| SREI Equipment Finance Private Limited | ₹2,61,61,531 | closed | 2011-11-16 |  | 2014-11-24 |
| SREI Equipment Finance Private Limited | ₹21,26,363 | closed | 2011-11-16 |  | 2014-10-08 |
| SREI Equipment Finance Private Limited | ₹10,00,00,000 | closed | 2011-11-16 |  | 2014-11-24 |
| BAJAJ FINANCE LIMITED | ₹55,18,418 | closed | 2011-10-27 |  | 2015-10-30 |
| SREI Equipment Finance Private Limited | ₹6,97,92,000 | closed | 2011-10-01 |  | 2016-08-04 |
| BAJAJ FINANCE LIMITED | ₹9,00,00,002 | closed | 2011-09-28 |  | 2015-01-12 |
| SREI Equipment Finance Private Limited | ₹6,59,66,904 | closed | 2011-09-15 |  | 2016-08-04 |
| BANK OF BARODA | ₹4,00,00,000 | closed | 2011-08-16 |  | 2012-11-10 |
| HDFC BANK LIMITED | ₹31,50,000 | closed | 2011-07-28 |  | 2015-08-28 |
| ALLAHABAD BANK | ₹40,00,00,000 | closed | 2010-12-30 |  | 2013-01-04 |
| BAJAJ FINANCE LIMITED | ₹5,49,15,700 | closed | 2010-10-29 |  | 2013-10-14 |
| Standard Chartered Bank | ₹45,00,00,000 | closed | 2010-10-15 |  | 2013-02-01 |
| HDFC BANK LIMITED | ₹39,42,000 | closed | 2010-08-04 |  | 2013-07-09 |
| HDFC BANK LIMITED | ₹22,68,000 | closed | 2010-08-04 |  | 2013-07-10 |
| HDFC BANK LIMITED | ₹31,38,000 | closed | 2010-08-04 |  | 2013-07-10 |
| HDFC BANK LIMITED | ₹4,96,000 | closed | 2010-08-04 |  | 2013-07-10 |
| IDBI BANK LTD | ₹80,00,00,000 | closed | 2010-03-29 |  | 2012-11-03 |
| SREI Equipment Finance Private Limited | ₹2,82,10,568 | closed | 2009-03-15 |  | 2012-08-06 |
| SREI Equipment Finance Private Limited | ₹4,39,34,800 | closed | 2009-01-22 |  | 2012-08-06 |
| BANK OF BARODA | ₹12,50,00,000 | closed | 2008-11-24 |  | 2012-11-10 |
| AXIS BANK LIMITED | ₹8,78,00,000 | closed | 2008-04-16 | 2010-06-23 | 2012-08-16 |
| BANK OF BARODA | ₹8,00,00,000 | closed | 2007-12-04 |  | 2012-11-10 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹18,25,000 | closed | 2007-12-01 |  | 2012-08-06 |
| HDFC BANK LIMITED | ₹2,21,73,000 | closed | 2007-05-28 |  | 2012-08-28 |
| HDFC BANK LIMITED | ₹72,00,000 | closed | 2007-03-09 |  | 2012-08-28 |
| The Royal Bank of Scotland N. V. | ₹2,54,30,000 | closed | 2006-11-30 |  | 2012-08-06 |
| ICICI Bank Limited | ₹9,00,00,000 | closed | 2006-07-18 |  | 2013-02-07 |
| ICICI Bank Limited | ₹1,39,65,000 | closed | 2006-06-30 |  | 2012-11-26 |
| ICICI Bank Limited | ₹2,06,45,394 | closed | 2006-06-30 |  | 2012-11-26 |
| The Royal Bank of Scotland N. V. | ₹37,76,000 | closed | 2006-04-03 |  | 2013-02-04 |
| The Royal Bank of Scotland N. V. | ₹34,00,000 | closed | 2006-04-03 |  | 2013-02-04 |
| The Royal Bank of Scotland N. V. | ₹12,01,00,000 | closed | 2006-02-28 | 2007-02-09 | 2012-08-07 |
| ICICI Bank Limited | ₹1,67,76,720 | closed | 2006-02-20 | 2006-02-20 | 2013-02-05 |
| The Royal Bank of Scotland N. V. | ₹40,32,000 | closed | 2006-01-31 |  | 2013-02-04 |
| The Royal Bank of Scotland N. V. | ₹22,86,385 | closed | 2006-01-31 |  | 2013-02-04 |
| ICICI Bank Limited | ₹75,00,000 | closed | 2006-01-20 |  | 2012-11-23 |
| The Royal Bank of Scotland N. V. | ₹22,86,385 | closed | 2005-12-16 |  | 2013-02-04 |
| The Royal Bank of Scotland N. V. | ₹6,75,000 | closed | 2005-12-16 |  | 2013-02-04 |
| The Royal Bank of Scotland N. V. | ₹21,77,000 | closed | 2005-08-29 |  | 2012-08-06 |
| The Royal Bank of Scotland N. V. | ₹4,24,773 | closed | 2005-08-26 |  | 2012-08-06 |
| The Royal Bank of Scotland N. V. | ₹1,30,12,500 | closed | 2005-08-16 |  | 2013-02-04 |
| The Royal Bank of Scotland N. V. | ₹21,56,250 | closed | 2005-08-16 |  | 2013-02-04 |
| The Royal Bank of Scotland N. V. | ₹2,04,33,750 | closed | 2005-08-16 |  | 2013-02-04 |
| The Royal Bank of Scotland N. V. | ₹63,56,250 | closed | 2005-08-16 |  | 2012-08-06 |
| The Royal Bank of Scotland N. V. | ₹45,41,200 | closed | 2005-05-16 |  | 2012-08-06 |
| The Royal Bank of Scotland N. V. | ₹14,85,000 | closed | 2005-04-28 |  | 2012-08-06 |
| The Royal Bank of Scotland N. V. | ₹28,00,000 | closed | 2005-03-15 |  | 2012-08-06 |
| The Royal Bank of Scotland N. V. | ₹3,84,300 | closed | 2005-02-26 |  | 2012-08-06 |
| ICICI BANK LTD. | ₹2,32,80,000 | closed | 2004-06-24 |  | 2012-10-11 |
| ICICI BANK LTD. | ₹2,37,62,500 | closed | 2004-06-09 |  | 2012-09-21 |
| Oriental Bank of Commerce | ₹5,50,00,000 | closed | 2004-04-04 | 2004-04-04 | 2013-02-22 |
| oriental bank of commerce | ₹8,00,00,000 | closed | 2004-03-04 |  | 2013-04-15 |
| ORIENTAL BANK OF COMMERCE | ₹2,50,00,000 | closed | 2004-03-04 |  | 2012-10-18 |
| ORIENTAL BANK OF COMMERCE | ₹1,31,50,00,000 | closed | 2004-03-04 | 2010-11-22 | 2012-10-18 |
| ORIENTAL BANK OF COMMERCE | ₹25,00,01,000 | closed | 2004-03-04 | 2005-05-25 | 2012-10-18 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U51432UP1992PTC013969

## Source

- This page: https://entiva.in/companies/apco-infratech-private-limited-u51432up1992ptc013969
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U51432UP1992PTC013969
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
