# BALAJEE INFRATECH & CONSTRUCTIONS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about BALAJEE INFRATECH & CONSTRUCTIONS PRIVATE LIMITED, CIN U45200MH1999PTC122251, as read on 2026-10-04.

- CIN: U45200MH1999PTC122251
- Status on the register: Active
- Incorporated: 1999-10-18
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹50,00,00,000
- Paid-up capital: ₹47,05,20,000
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

104 open and 542 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 |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹9,00,000 | open | 2026-02-07 |  |  |
| HDFC BANK LIMITED | ₹17,00,000 | open | 2026-02-07 |  |  |
| HDFC BANK LIMITED | ₹10,00,000 | open | 2026-01-22 |  |  |
| HDFC BANK LIMITED | ₹10,00,000 | open | 2026-01-06 |  |  |
| HDFC BANK LIMITED | ₹17,00,000 | open | 2025-12-31 |  |  |
| HDFC BANK LIMITED | ₹9,50,000 | open | 2025-12-24 |  |  |
| HDFC BANK LIMITED | ₹9,50,000 | open | 2025-12-24 |  |  |
| AXIS BANK LIMITED | ₹18,60,000 | open | 2025-11-07 |  |  |
| AXIS BANK LIMITED | ₹10,53,550 | open | 2025-11-07 |  |  |
| AXIS BANK LIMITED | ₹19,50,000 | open | 2025-11-07 |  |  |
| AXIS BANK LIMITED | ₹10,53,550 | open | 2025-11-07 |  |  |
| AXIS BANK LIMITED | ₹24,30,000 | open | 2025-11-07 |  |  |
| HDFC BANK LIMITED | ₹9,50,000 | open | 2025-10-15 |  |  |
| HDFC BANK LIMITED | ₹9,50,000 | open | 2025-10-15 |  |  |
| HDFC BANK LIMITED | ₹25,00,000 | open | 2025-09-19 |  |  |
| HDFC BANK LIMITED | ₹20,00,000 | open | 2025-08-26 |  |  |
| AXIS BANK LIMITED | ₹38,00,000 | open | 2025-08-22 |  |  |
| AXIS BANK LIMITED | ₹1,46,00,000 | open | 2025-08-08 |  |  |
| HDFC BANK LIMITED | ₹15,00,000 | open | 2025-07-24 |  |  |
| HDFC BANK LIMITED | ₹12,00,000 | open | 2025-05-20 |  |  |
| HDFC BANK LIMITED | ₹10,95,287 | open | 2025-05-19 |  |  |
| HDFC BANK LIMITED | ₹11,69,450 | open | 2025-05-19 |  |  |
| HDFC BANK LIMITED | ₹11,69,450 | open | 2025-05-19 |  |  |
| HDFC BANK LIMITED | ₹12,00,000 | open | 2025-04-30 |  |  |
| HDFC BANK LIMITED | ₹24,00,000 | open | 2025-04-30 |  |  |
| HDFC BANK LIMITED | ₹12,00,000 | open | 2025-04-30 |  |  |
| HDFC BANK LIMITED | ₹36,23,072 | open | 2025-04-30 |  |  |
| HDFC BANK LIMITED | ₹19,66,975 | open | 2025-04-30 |  |  |
| AXIS BANK LIMITED | ₹1,34,22,274 | open | 2025-04-29 |  |  |
| HDFC BANK LIMITED | ₹16,31,055 | open | 2025-03-31 |  |  |
| HDFC BANK LIMITED | ₹33,14,502 | open | 2025-03-30 |  |  |
| HDFC BANK LIMITED | ₹20,05,355 | open | 2025-03-30 |  |  |
| HDFC BANK LIMITED | ₹20,05,355 | open | 2025-03-30 |  |  |
| HDFC BANK LIMITED | ₹14,84,964 | open | 2025-03-30 |  |  |
| HDFC BANK LIMITED | ₹46,42,878 | open | 2025-03-30 |  |  |
| HDFC BANK LIMITED | ₹26,56,352 | open | 2025-03-30 |  |  |
| HDFC BANK LIMITED | ₹11,18,397 | open | 2025-03-30 |  |  |
| HDFC BANK LIMITED | ₹10,87,506 | open | 2025-03-30 |  |  |
| HDFC BANK LIMITED | ₹10,87,506 | open | 2025-03-30 |  |  |
| AXIS BANK LIMITED | ₹9,50,000 | open | 2025-02-19 |  |  |
| AXIS BANK LIMITED | ₹10,00,000 | open | 2025-02-19 |  |  |
| AXIS BANK LIMITED | ₹10,00,000 | open | 2025-02-19 |  |  |
| AXIS BANK LIMITED | ₹10,00,000 | open | 2025-02-19 |  |  |
| HDFC BANK LIMITED | ₹1,76,31,500 | open | 2025-02-07 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹57,71,700 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹38,70,000 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹38,70,000 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹20,86,200 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹38,70,000 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹36,93,230 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹14,41,026 | open | 2024-06-30 |  |  |
| HDFC BANK LIMITED | ₹38,70,000 | open | 2024-06-30 |  |  |
| YES BANK LIMITED | ₹72,16,000 | open | 2024-06-29 |  |  |
| YES BANK LIMITED | ₹74,71,737 | open | 2024-06-29 |  |  |
| YES BANK LIMITED | ₹74,71,737 | open | 2024-06-29 |  |  |
| YES BANK LIMITED | ₹43,12,000 | open | 2024-06-29 |  |  |
| YES BANK LIMITED | ₹35,79,340 | open | 2024-06-14 |  |  |
| YES BANK LIMITED | ₹32,40,554 | open | 2024-06-14 |  |  |
| YES BANK LIMITED | ₹32,40,554 | open | 2024-06-14 |  |  |
| YES BANK LIMITED | ₹32,40,554 | open | 2024-06-14 |  |  |
| YES BANK LIMITED | ₹32,40,554 | open | 2024-06-14 |  |  |
| YES BANK LIMITED | ₹32,40,554 | open | 2024-06-14 |  |  |
| YES BANK LIMITED | ₹35,79,340 | open | 2024-06-14 |  |  |
| YES BANK LIMITED | ₹32,40,554 | open | 2024-06-14 |  |  |
| YES BANK LIMITED | ₹32,40,554 | open | 2024-06-14 |  |  |
| YES BANK LIMITED | ₹32,40,554 | open | 2024-06-14 |  |  |
| YES BANK LIMITED | ₹32,40,554 | open | 2024-06-14 |  |  |
| YES BANK LIMITED | ₹32,40,554 | open | 2024-06-14 |  |  |
| HDFC BANK LIMITED | ₹23,29,640 | open | 2024-06-03 |  |  |
| HDFC BANK LIMITED | ₹10,88,000 | open | 2024-05-14 |  |  |
| HDFC BANK LIMITED | ₹5,00,000 | open | 2024-05-10 |  |  |
| HDFC BANK LIMITED | ₹5,00,000 | open | 2024-05-10 |  |  |
| HDFC BANK LIMITED | ₹5,00,000 | open | 2024-05-10 |  |  |
| AXIS BANK LIMITED | ₹83,25,000 | open | 2024-05-08 |  |  |
| HDFC BANK LIMITED | ₹10,90,800 | open | 2024-04-30 |  |  |
| HDFC BANK LIMITED | ₹4,97,500 | open | 2024-04-30 |  |  |
| HDFC BANK LIMITED | ₹4,97,500 | open | 2024-04-30 |  |  |
| HDFC BANK LIMITED | ₹4,97,500 | open | 2024-04-25 |  |  |
| HDFC BANK LIMITED | ₹4,97,500 | open | 2024-04-25 |  |  |
| HDFC BANK LIMITED | ₹18,64,000 | open | 2024-04-25 |  |  |
| HDFC BANK LIMITED | ₹15,20,000 | open | 2024-02-17 |  |  |
| HDFC BANK LIMITED | ₹10,50,000 | open | 2024-02-17 |  |  |
| HDFC BANK LIMITED | ₹10,50,000 | open | 2024-02-17 |  |  |
| HDFC BANK LIMITED | ₹18,94,000 | open | 2024-02-02 |  |  |
| HDFC BANK LIMITED | ₹24,43,000 | open | 2024-02-02 |  |  |
| HDFC BANK LIMITED | ₹20,48,000 | open | 2024-01-02 |  |  |
| ICICI BANK LIMITED | ₹19,09,000 | open | 2023-10-07 |  |  |
| AXIS BANK LIMITED | ₹1,11,00,00,000 | open | 2023-06-28 | 2025-05-21 |  |
| ICICI BANK LIMITED | ₹50,00,00,000 | open | 2021-12-02 | 2022-10-04 |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹3,34,00,00,000 | open | 2018-12-17 | 2025-03-28 |  |
| AXIS TRUSTEE SERVICES LIMITED | ₹4,00,00,00,000 | open | 2018-11-27 | 2026-01-06 |  |
| HDFC BANK LIMITED | ₹1,09,00,00,000 | open | 2014-06-14 | 2025-06-12 |  |
| HDFC BANK LIMITED | ₹20,00,00,000 | closed | 2025-06-12 |  | 2026-04-08 |
| HDFC BANK LIMITED | ₹16,00,00,000 | closed | 2024-08-01 |  | 2025-05-02 |
| HDFC BANK LIMITED | ₹38,70,000 | closed | 2024-06-30 |  | 2025-12-04 |
| YES BANK LIMITED | ₹35,79,340 | closed | 2024-06-14 |  | 2025-12-17 |
| YES BANK LIMITED | ₹35,79,340 | closed | 2024-06-14 |  | 2025-12-17 |
| YES BANK LIMITED | ₹35,79,340 | closed | 2024-06-14 |  | 2025-12-17 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| Axis Bank Limited | ₹39,00,000 | closed | 2023-05-17 |  | 2026-07-14 |
| HDFC BANK LIMITED | ₹39,66,900 | closed | 2023-05-09 |  | 2026-07-20 |
| HDFC BANK LIMITED | ₹39,66,900 | closed | 2023-05-09 |  | 2026-07-20 |
| HDFC BANK LIMITED | ₹39,66,900 | closed | 2023-05-09 |  | 2026-07-20 |
| HDFC BANK LIMITED | ₹39,66,900 | closed | 2023-05-09 |  | 2026-07-20 |
| HDFC BANK LIMITED | ₹39,66,900 | closed | 2023-05-09 |  | 2026-07-20 |
| HDFC BANK LIMITED | ₹39,66,900 | closed | 2023-05-09 |  | 2026-07-20 |
| HDFC BANK LIMITED | ₹39,66,900 | closed | 2023-05-09 |  | 2026-07-20 |
| HDFC BANK LIMITED | ₹39,66,900 | closed | 2023-05-09 |  | 2026-07-20 |
| HDFC BANK LIMITED | ₹39,66,900 | closed | 2023-05-09 |  | 2026-07-20 |
| HDFC BANK LIMITED | ₹39,66,900 | closed | 2023-05-09 |  | 2026-07-20 |
| HDFC BANK LIMITED | ₹19,60,000 | closed | 2023-04-27 |  | 2026-06-02 |
| HDFC BANK LIMITED | ₹5,25,000 | closed | 2023-04-27 |  | 2026-06-02 |
| HDFC BANK LIMITED | ₹5,25,000 | closed | 2023-04-27 |  | 2026-06-02 |
| HDFC BANK LIMITED | ₹5,25,000 | closed | 2023-04-27 |  | 2026-06-02 |
| HDFC BANK LIMITED | ₹19,60,000 | closed | 2023-04-27 |  | 2026-06-02 |
| HDFC BANK LIMITED | ₹5,25,000 | closed | 2023-04-27 |  | 2026-06-02 |
| HDFC BANK LIMITED | ₹1,03,42,500 | closed | 2023-04-18 |  | 2026-05-28 |
| HDFC BANK LIMITED | ₹16,35,000 | closed | 2022-12-06 |  | 2026-01-05 |
| HDFC BANK LIMITED | ₹26,00,000 | closed | 2022-11-22 |  | 2025-12-20 |
| HDFC BANK LIMITED | ₹20,00,00,000 | closed | 2022-09-29 |  | 2023-07-20 |
| HDFC BANK LIMITED | ₹13,24,000 | closed | 2022-08-25 |  | 2025-11-05 |
| HDFC BANK LIMITED | ₹30,00,000 | closed | 2022-07-28 |  | 2024-08-16 |
| HDFC BANK LIMITED | ₹32,00,000 | closed | 2022-07-22 |  | 2025-09-11 |
| HDFC BANK LIMITED | ₹74,58,170 | closed | 2022-07-18 |  | 2025-08-16 |
| HDFC BANK LIMITED | ₹74,58,170 | closed | 2022-07-18 |  | 2025-08-16 |
| HDFC BANK LIMITED | ₹82,49,000 | closed | 2022-07-12 |  | 2025-09-30 |
| HDFC BANK LIMITED | ₹25,20,000 | closed | 2022-06-27 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹8,50,000 | closed | 2022-05-13 |  | 2025-06-15 |
| HDFC BANK LIMITED | ₹63,75,000 | closed | 2022-05-07 |  | 2025-06-05 |
| HDFC BANK LIMITED | ₹36,55,000 | closed | 2022-05-07 |  | 2025-06-05 |
| HDFC BANK LIMITED | ₹42,50,000 | closed | 2022-04-21 |  | 2025-01-16 |
| HDFC BANK LIMITED | ₹13,60,000 | closed | 2022-04-21 |  | 2025-05-20 |
| HDFC BANK LIMITED | ₹17,17,200 | closed | 2022-02-24 |  | 2025-06-05 |
| Axis Bank Limited | ₹38,89,400 | closed | 2022-01-13 |  | 2025-02-20 |
| Axis Bank Limited | ₹38,89,400 | closed | 2022-01-13 |  | 2025-02-20 |
| Axis Bank Limited | ₹38,89,400 | closed | 2022-01-13 |  | 2025-02-20 |
| Axis Bank Limited | ₹38,89,400 | closed | 2022-01-13 |  | 2025-02-20 |
| Axis Bank Limited | ₹38,89,400 | closed | 2022-01-13 |  | 2025-02-20 |
| Axis Bank Limited | ₹38,89,400 | closed | 2022-01-13 |  | 2025-02-20 |
| Axis Bank Limited | ₹38,89,400 | closed | 2022-01-13 |  | 2025-02-20 |
| Axis Bank Limited | ₹38,89,400 | closed | 2022-01-13 |  | 2025-02-20 |
| Axis Bank Limited | ₹38,89,400 | closed | 2022-01-13 |  | 2025-02-20 |
| Axis Bank Limited | ₹38,89,400 | closed | 2022-01-13 |  | 2025-02-20 |
| YES BANK LIMITED | ₹48,42,000 | closed | 2021-12-28 |  | 2025-02-20 |
| YES BANK LIMITED | ₹48,42,000 | closed | 2021-12-28 |  | 2025-02-20 |
| YES BANK LIMITED | ₹48,42,000 | closed | 2021-12-28 |  | 2025-02-20 |
| YES BANK LIMITED | ₹37,07,000 | closed | 2021-12-28 |  | 2025-02-20 |
| YES BANK LIMITED | ₹37,07,000 | closed | 2021-12-28 |  | 2025-02-20 |
| YES BANK LIMITED | ₹37,07,000 | closed | 2021-12-28 |  | 2025-02-20 |
| YES BANK LIMITED | ₹37,07,000 | closed | 2021-12-28 |  | 2025-02-20 |
| YES BANK LIMITED | ₹48,42,000 | closed | 2021-12-28 |  | 2025-02-20 |
| YES BANK LIMITED | ₹37,07,000 | closed | 2021-12-28 |  | 2025-02-20 |
| YES BANK LIMITED | ₹48,42,000 | closed | 2021-12-10 |  | 2025-02-18 |
| YES BANK LIMITED | ₹48,42,000 | closed | 2021-12-10 |  | 2025-02-18 |
| YES BANK LIMITED | ₹90,49,958 | closed | 2021-12-10 |  | 2024-07-02 |
| YES BANK LIMITED | ₹9,91,200 | closed | 2021-12-10 |  | 2024-11-07 |
| YES BANK LIMITED | ₹48,42,000 | closed | 2021-12-10 |  | 2025-02-18 |
| HDFC BANK LIMITED | ₹37,41,000 | closed | 2021-12-09 |  | 2024-08-16 |
| HDFC BANK LIMITED | ₹37,41,000 | closed | 2021-12-09 |  | 2024-08-16 |
| HDFC BANK LIMITED | ₹37,41,000 | closed | 2021-12-09 |  | 2024-08-16 |
| HDFC BANK LIMITED | ₹37,41,000 | closed | 2021-12-09 |  | 2025-03-01 |
| HDFC BANK LIMITED | ₹37,41,000 | closed | 2021-12-09 |  | 2025-03-01 |
| HDFC BANK LIMITED | ₹37,41,000 | closed | 2021-12-09 |  | 2025-03-01 |
| HDFC BANK LIMITED | ₹37,41,000 | closed | 2021-12-09 |  | 2025-03-01 |
| HDFC BANK LIMITED | ₹55,49,958 | closed | 2021-12-02 |  | 2025-03-01 |
| HDFC BANK LIMITED | ₹55,49,958 | closed | 2021-12-02 |  | 2025-03-01 |
| YES BANK LIMITED | ₹1,25,30,000 | closed | 2021-11-10 |  | 2025-02-18 |
| YES BANK LIMITED | ₹56,50,000 | closed | 2021-11-10 |  | 2025-07-09 |
| YES BANK LIMITED | ₹58,34,000 | closed | 2021-11-10 |  | 2025-07-09 |
| YES BANK LIMITED | ₹47,45,000 | closed | 2021-10-12 |  | 2025-01-07 |
| YES BANK LIMITED | ₹47,45,000 | closed | 2021-10-12 |  | 2025-01-07 |
| YES BANK LIMITED | ₹47,45,000 | closed | 2021-09-21 |  | 2025-01-07 |
| YES BANK LIMITED | ₹47,45,000 | closed | 2021-09-21 |  | 2024-07-15 |
| YES BANK LIMITED | ₹90,39,000 | closed | 2021-09-21 |  | 2024-07-03 |
| YES BANK LIMITED | ₹47,45,000 | closed | 2021-09-21 |  | 2024-07-15 |
| YES BANK LIMITED | ₹59,00,000 | closed | 2021-09-21 |  | 2024-07-02 |
| YES BANK LIMITED | ₹47,45,000 | closed | 2021-09-21 |  | 2025-07-21 |
| HDFC BANK LIMITED | ₹28,85,500 | closed | 2021-09-18 |  | 2024-12-12 |
| HDFC BANK LIMITED | ₹31,32,000 | closed | 2021-09-15 |  | 2024-12-12 |
| HDFC BANK HOUSE | ₹37,44,000 | closed | 2021-09-03 |  | 2024-08-16 |
| HDFC BANK HOUSE | ₹37,44,000 | closed | 2021-09-03 |  | 2024-08-16 |
| HDFC BANK HOUSE | ₹37,44,000 | closed | 2021-09-03 |  | 2024-08-16 |
| HDFC BANK HOUSE | ₹37,44,000 | closed | 2021-09-03 |  | 2024-08-16 |
| HDFC BANK HOUSE | ₹37,44,000 | closed | 2021-09-03 |  | 2024-08-16 |
| HDFC BANK HOUSE | ₹55,66,000 | closed | 2021-08-26 |  | 2024-12-12 |
| HDFC BANK HOUSE | ₹37,44,000 | closed | 2021-08-26 |  | 2024-08-16 |
| HDFC BANK HOUSE | ₹58,34,000 | closed | 2021-08-26 |  | 2024-12-12 |
| HDFC BANK HOUSE | ₹37,44,000 | closed | 2021-08-26 |  | 2024-08-16 |
| HDFC BANK HOUSE | ₹37,44,000 | closed | 2021-08-26 |  | 2024-08-16 |
| HDFC BANK HOUSE | ₹37,44,000 | closed | 2021-08-26 |  | 2024-08-16 |
| HDFC BANK HOUSE | ₹37,44,000 | closed | 2021-08-26 |  | 2024-08-16 |
| YES BANK LIMITED | ₹37,02,000 | closed | 2021-08-21 |  | 2025-01-07 |
| Yes Bank Limited | ₹89,29,800 | closed | 2021-08-21 |  | 2024-07-02 |
| YES BANK LIMITED | ₹37,02,000 | closed | 2021-08-21 |  | 2024-07-13 |
| Yes Bank Limited | ₹37,02,000 | closed | 2021-08-21 |  | 2024-07-15 |
| YES BANK LIMITED | ₹37,02,000 | closed | 2021-08-21 |  | 2024-07-15 |
| YES BANK LIMITED | ₹37,02,000 | closed | 2021-08-21 |  | 2024-07-15 |
| YES BANK LIMITED | ₹37,02,000 | closed | 2021-08-21 |  | 2024-07-15 |
| YES BANK LIMITED | ₹37,02,000 | closed | 2021-08-21 |  | 2024-07-15 |
| YES BANK LIMITED | ₹37,02,000 | closed | 2021-08-21 |  | 2024-07-13 |
| YES BANK LIMITED | ₹37,02,000 | closed | 2021-08-21 |  | 2024-07-15 |
| Yes Bank Limited | ₹37,02,000 | closed | 2021-08-21 |  | 2024-07-15 |
| AXIS BANK LIMITED | ₹3,18,00,000 | closed | 2021-07-30 | 2021-10-08 | 2026-03-07 |
| HDFC BANK LIMITED | ₹47,94,000 | closed | 2021-07-13 |  | 2024-08-16 |
| HDFC BANK LIMITED | ₹47,94,000 | closed | 2021-07-13 |  | 2024-08-16 |
| HDFC BANK LIMITED | ₹26,75,000 | closed | 2021-07-02 |  | 2024-11-14 |
| HDFC BANK LIMITED | ₹26,75,000 | closed | 2021-07-02 |  | 2024-11-14 |
| HDFC BANK HOUSE | ₹47,94,000 | closed | 2021-07-02 |  | 2024-08-16 |
| HDFC BANK LIMITED | ₹47,94,000 | closed | 2021-07-02 |  | 2024-08-16 |
| HDFC Bank Limited | ₹1,25,50,000 | closed | 2021-06-25 |  | 2024-08-16 |
| AXIS BANK LIMITED | ₹48,50,000 | closed | 2021-06-22 |  | 2024-06-27 |
| AXIS BANK LIMITED | ₹48,50,000 | closed | 2021-06-22 |  | 2024-06-27 |
| AXIS BANK LIMITED | ₹48,50,000 | closed | 2021-06-22 |  | 2024-06-27 |
| AXIS BANK LIMITED | ₹48,50,000 | closed | 2021-06-22 |  | 2024-06-27 |
| AXIS BANK LIMITED | ₹48,50,000 | closed | 2021-06-22 |  | 2024-06-27 |
| HDFC BANK LIMITED | ₹47,94,500 | closed | 2021-06-21 |  | 2024-08-16 |
| HDFC BANK LIMITED | ₹47,94,500 | closed | 2021-06-21 |  | 2024-08-16 |
| HDFC BANK LIMITED | ₹18,36,000 | closed | 2021-06-04 |  | 2024-10-01 |
| HDFC BANK LIMITED | ₹2,21,00,347 | closed | 2021-04-08 | 2021-10-08 | 2026-03-10 |
| HDFC BANK LIMITED | ₹15,71,700 | closed | 2021-01-07 |  | 2024-01-31 |
| HDFC BANK LIMITED | ₹49,84,700 | closed | 2019-11-27 |  | 2021-01-06 |
| HDFC BANK LIMITED | ₹80,00,000 | closed | 2019-11-22 |  | 2021-05-27 |
| YES BANK LIMITED | ₹37,89,000 | closed | 2019-10-30 |  | 2022-10-04 |
| YES BANK LIMITED | ₹4,73,000 | closed | 2019-09-25 |  | 2022-09-07 |
| YES BANK LIMITED | ₹4,85,000 | closed | 2019-09-19 |  | 2022-09-05 |
| CITI BANK N.A. | ₹54,00,000 | closed | 2019-09-12 |  | 2022-10-25 |
| HDFC BANK LIMITED | ₹1,46,31,375 | closed | 2019-08-07 |  | 2021-05-25 |
| YES BANK LIMITED | ₹5,84,100 | closed | 2019-07-23 |  | 2022-10-10 |
| YES BANK LIMITED | ₹10,23,000 | closed | 2019-07-23 |  | 2022-10-10 |
| YES BANK LIMITED | ₹6,73,900 | closed | 2019-07-23 |  | 2022-06-27 |
| YES BANK LIMITED | ₹5,14,000 | closed | 2019-07-23 |  | 2022-06-27 |
| SUNDARAM FINANCE LIMITED | ₹85,00,000 | closed | 2019-07-04 |  | 2021-07-03 |
| CITI BANK N.A. | ₹91,56,000 | closed | 2019-06-29 |  | 2022-09-12 |
| HDFC BANK LIMITED | ₹2,18,32,212 | closed | 2019-06-27 |  | 2021-05-25 |
| ICICI BANK LIMITED | ₹2,25,00,000 | closed | 2019-06-19 |  | 2022-07-06 |
| Axis Bank Limited | ₹5,00,00,000 | closed | 2019-06-19 |  | 2020-03-02 |
| YES BANK LIMITED | ₹97,70,000 | closed | 2019-05-30 |  | 2022-07-18 |
| YES BANK LIMITED | ₹24,66,200 | closed | 2019-05-17 |  | 2022-05-02 |
| YES BANK LIMITED | ₹25,78,300 | closed | 2019-05-17 |  | 2022-07-18 |
| SUNDARAM FINANCE LIMITED | ₹25,78,000 | closed | 2019-05-16 |  | 2022-05-17 |
| YES BANK LIMITED | ₹6,75,000 | closed | 2019-05-14 |  | 2026-07-16 |
| YES BANK LIMITED | ₹5,84,100 | closed | 2019-05-14 |  | 2022-07-18 |
| YES BANK LIMITED | ₹6,01,800 | closed | 2019-05-14 |  | 2022-07-18 |
| YES BANK LIMITED | ₹10,23,060 | closed | 2019-05-14 |  | 2022-10-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,60,54,400 | closed | 2019-04-16 |  | 2021-06-03 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,24,99,740 | closed | 2019-03-31 |  | 2021-06-03 |
| SUNDARAM FINANCE LIMITED | ₹6,21,000 | closed | 2019-03-28 |  | 2022-03-01 |
| SUNDARAM FINANCE LIMITED | ₹5,23,000 | closed | 2019-03-25 |  | 2022-03-01 |
| ICICI BANK LIMITED | ₹6,10,000 | closed | 2019-03-15 |  | 2026-03-23 |
| ICICI BANK LIMITED | ₹17,84,000 | closed | 2019-03-08 |  | 2022-05-05 |
| Axis Bank Limited | ₹8,40,000 | closed | 2019-03-02 |  | 2022-09-26 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,97,36,000 | closed | 2019-02-28 |  | 2021-06-03 |
| HDFC BANK LIMITED | ₹63,72,000 | closed | 2019-02-13 |  | 2020-01-23 |
| SUNDARAM FINANCE LIMITED | ₹18,70,000 | closed | 2019-02-08 |  | 2022-02-25 |
| ICICI Bank Limited | ₹24,85,080 | closed | 2019-01-31 |  | 2022-05-05 |
| ICICI Bank Limited | ₹10,83,240 | closed | 2019-01-31 |  | 2022-03-02 |
| ICICI BANK LIMITED | ₹13,00,000 | closed | 2019-01-28 |  | 2022-05-05 |
| SUNDARAM FINANCE LIMITED | ₹57,50,000 | closed | 2019-01-22 |  | 2021-07-03 |
| SUNDARAM FINANCE LIMITED | ₹22,36,000 | closed | 2019-01-15 |  | 2022-02-25 |
| YES BANK LIMITED | ₹22,30,200 | closed | 2019-01-03 |  | 2022-04-19 |
| HDFC BANK LIMITED | ₹6,63,52,500 | closed | 2019-01-01 |  | 2021-05-27 |
| Axis Bank Limited | ₹4,48,47,000 | closed | 2018-12-19 |  | 2022-02-11 |
| HDFC BANK LIMITED | ₹10,77,000 | closed | 2018-12-17 |  | 2021-12-03 |
| Axis Bank Limited | ₹1,49,82,500 | closed | 2018-12-13 |  | 2022-02-11 |
| YES BANK LIMITED | ₹6,24,000 | closed | 2018-11-16 |  | 2021-12-24 |
| HDFC BANK LIMITED | ₹8,85,000 | closed | 2018-11-14 |  | 2020-11-21 |
| YES BANK LIMITED | ₹5,86,000 | closed | 2018-11-12 | 2021-07-15 | 2022-03-28 |
| HDFC BANK LIMITED | ₹2,35,57,500 | closed | 2018-11-06 |  | 2021-05-27 |
| HDFC BANK LIMITED | ₹2,72,22,000 | closed | 2018-11-06 |  | 2021-05-27 |
| Bank of Baroda | ₹17,30,000 | closed | 2018-11-03 |  | 2023-01-23 |
| HDFC BANK LIMITED | ₹4,71,15,000 | closed | 2018-10-10 |  | 2021-05-27 |
| HDFC BANK LIMITED | ₹76,00,000 | closed | 2018-10-05 |  | 2021-05-27 |
| YES BANK LIMITED | ₹95,00,000 | closed | 2018-09-18 |  | 2021-12-24 |
| SUNDARAM FINANCE LIMITED | ₹7,92,879 | closed | 2018-09-11 |  | 2021-10-27 |
| HDFC BANK LIMITED | ₹59,35,000 | closed | 2018-08-08 |  | 2021-10-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,15,000 | closed | 2018-07-27 |  | 2021-06-03 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,00,000 | closed | 2018-07-27 |  | 2021-06-03 |
| YES BANK LIMITED | ₹2,09,75,430 | closed | 2018-07-26 |  | 2021-06-03 |
| SUNDARAM FINANCE LIMITED | ₹59,50,000 | closed | 2018-07-24 |  | 2021-10-04 |
| Standard Chartered Bank | ₹35,00,00,000 | closed | 2018-07-24 | 2023-02-15 | 2023-09-11 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,04,776 | closed | 2018-07-11 |  | 2021-05-11 |
| HDFC BANK LIMITED | ₹76,15,000 | closed | 2018-07-05 |  | 2022-07-07 |
| SUNDARAM FINANCE LIMITED | ₹6,80,000 | closed | 2018-07-05 |  | 2021-06-21 |
| SUNDARAM FINANCE LIMITED | ₹7,00,000 | closed | 2018-07-05 |  | 2021-06-21 |
| HDFC BANK LIMITED | ₹62,62,100 | closed | 2018-07-02 |  | 2022-07-07 |
| SUNDARAM FINANCE LIMITED | ₹11,00,000 | closed | 2018-06-30 |  | 2021-06-21 |
| SUNDARAM FINANCE LIMITED | ₹33,00,000 | closed | 2018-06-29 |  | 2023-02-02 |
| SUNDARAM FINANCE LIMITED | ₹33,00,000 | closed | 2018-06-29 |  | 2022-09-03 |
| SUNDARAM FINANCE LIMITED | ₹33,00,000 | closed | 2018-06-29 |  | 2022-09-03 |
| SUNDARAM FINANCE LIMITED | ₹23,00,000 | closed | 2018-06-27 |  | 2021-06-21 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹33,15,000 | closed | 2018-06-23 |  | 2021-06-03 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹20,40,000 | closed | 2018-06-23 |  | 2020-12-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹51,00,000 | closed | 2018-06-23 |  | 2020-12-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,75,000 | closed | 2018-06-23 |  | 2021-06-03 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,53,00,000 | closed | 2018-06-23 |  | 2021-06-03 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,75,01,617 | closed | 2018-06-15 |  | 2020-01-27 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,17,02,554 | closed | 2018-06-15 |  | 2020-01-27 |
| HDFC BANK LIMITED | ₹6,13,500 | closed | 2018-06-12 |  | 2020-06-05 |
| SUNDARAM FINANCE LIMITED | ₹22,25,000 | closed | 2018-05-16 |  | 2021-04-16 |
| SUNDARAM FINANCE LIMITED | ₹7,37,000 | closed | 2018-05-16 |  | 2021-04-16 |
| SUNDARAM FINANCE LIMITED | ₹7,00,000 | closed | 2018-05-16 |  | 2021-04-16 |
| SUNDARAM FINANCE LIMITED | ₹7,00,000 | closed | 2018-05-10 |  | 2021-04-16 |
| SUNDARAM FINANCE LIMITED | ₹6,46,000 | closed | 2018-04-23 |  | 2021-04-16 |
| SUNDARAM FINANCE LIMITED | ₹5,87,000 | closed | 2018-04-23 |  | 2021-04-16 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,71,250 | closed | 2018-04-23 |  | 2020-12-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,78,995 | closed | 2018-04-23 |  | 2020-12-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,78,995 | closed | 2018-04-23 |  | 2020-12-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,78,995 | closed | 2018-04-23 |  | 2018-10-25 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,95,000 | closed | 2018-04-23 |  | 2019-10-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,75,000 | closed | 2018-04-23 |  | 2020-12-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹31,45,000 | closed | 2018-04-23 |  | 2020-12-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹73,95,000 | closed | 2018-04-23 |  | 2020-12-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹33,15,000 | closed | 2018-04-23 |  | 2020-12-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹65,45,000 | closed | 2018-04-23 |  | 2020-12-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,95,000 | closed | 2018-04-23 |  | 2019-10-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,95,000 | closed | 2018-04-23 |  | 2019-10-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹21,64,100 | closed | 2018-04-23 |  | 2018-10-25 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2018-04-23 |  | 2018-10-25 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹30,60,000 | closed | 2018-04-23 |  | 2018-10-25 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹50,15,000 | closed | 2018-04-23 |  | 2020-12-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,95,000 | closed | 2018-04-23 |  | 2019-10-09 |
| Bank of Baroda | ₹4,00,00,000 | closed | 2018-04-10 |  | 2019-03-25 |
| CITI BANK N.A. | ₹6,00,000 | closed | 2018-03-28 |  | 2021-06-09 |
| CITI BANK N.A. | ₹6,00,000 | closed | 2018-03-28 |  | 2021-06-09 |
| Axis Bank Limited | ₹5,00,00,000 | closed | 2018-03-19 |  | 2021-07-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹53,07,000 | closed | 2018-02-28 |  | 2021-08-10 |
| CITI BANK N.A. | ₹4,60,000 | closed | 2018-02-26 |  | 2021-06-28 |
| CITI BANK N.A. | ₹23,95,000 | closed | 2018-02-22 |  | 2021-06-09 |
| Bank of Baroda | ₹7,50,000 | closed | 2018-02-07 |  | 2021-05-10 |
| KOTAK MAHINDRA BANK LIMITED | ₹5,14,000 | closed | 2018-02-03 |  | 2021-03-02 |
| CITI BANK N.A. | ₹9,60,000 | closed | 2018-01-30 |  | 2021-06-28 |
| KOTAK MAHINDRA BANK LIMITED | ₹11,97,800 | closed | 2018-01-19 |  | 2021-03-03 |
| KOTAK MAHINDRA BANK LIMITED | ₹6,40,000 | closed | 2018-01-16 |  | 2021-03-03 |
| KOTAK MAHINDRA PRIME LIMITED | ₹10,97,000 | closed | 2018-01-12 |  | 2021-02-20 |
| KOTAK MAHINDRA BANK LIMITED | ₹24,00,000 | closed | 2018-01-03 |  | 2021-03-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,28,000 | closed | 2017-10-31 |  | 2021-08-10 |
| CITI BANK N.A. | ₹10,44,000 | closed | 2017-10-17 |  | 2021-05-12 |
| CITI BANK N.A. | ₹18,49,000 | closed | 2017-09-27 |  | 2020-12-16 |
| CITI BANK N.A. | ₹18,49,000 | closed | 2017-09-08 |  | 2021-03-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹47,64,000 | closed | 2017-09-06 |  | 2020-12-10 |
| CITI BANK N.A. | ₹4,60,000 | closed | 2017-09-01 |  | 2020-11-06 |
| CITI BANK N.A. | ₹4,60,000 | closed | 2017-08-31 |  | 2020-11-06 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,10,40,000 | closed | 2017-05-24 |  | 2019-01-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,81,60,000 | closed | 2017-05-24 |  | 2019-01-22 |
| HDFC BANK HOUSE SENAPATI BAPAT MARG | ₹1,82,00,000 | closed | 2017-05-08 |  | 2020-06-05 |
| HDFC BANK LIMITED | ₹23,34,000 | closed | 2016-11-28 |  | 2019-09-26 |
| AXIS BANK LIMITED | ₹1,21,31,000 | closed | 2016-11-18 |  | 2020-11-07 |
| HDFC BANK LIMITED | ₹23,34,000 | closed | 2016-08-31 |  | 2019-07-26 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-26 |  | 2019-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-26 |  | 2019-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-26 |  | 2017-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-26 |  | 2017-07-17 |
| HDFC BANK LIMITED | ₹2,40,22,833 | closed | 2016-07-22 |  | 2019-07-29 |
| HDFC BANK LIMITED | ₹13,84,328 | closed | 2016-07-22 |  | 2020-01-27 |
| HDFC BANK LIMITED | ₹19,62,225 | closed | 2016-07-22 |  | 2019-12-19 |
| HDFC BANK LIMITED | ₹5,27,850 | closed | 2016-07-22 |  | 2019-12-19 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-22 |  | 2017-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-22 |  | 2017-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-22 |  | 2017-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-20 |  | 2017-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-20 |  | 2017-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-20 |  | 2019-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-20 |  | 2019-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-20 |  | 2019-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-20 |  | 2019-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-20 |  | 2019-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-20 |  | 2019-07-17 |
| SUNDARAM FINANCE LIMITED | ₹13,75,000 | closed | 2016-07-20 |  | 2017-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,59,53,968 | closed | 2016-07-12 |  | 2020-12-10 |
| AXIS BANK LIMITED | ₹2,40,00,000 | closed | 2016-07-11 |  | 2021-01-14 |
| HDFC BANK LIMITED | ₹23,34,000 | closed | 2016-07-01 |  | 2019-07-15 |
| SREI EQUIPMENT FINANCE LIMITED | ₹40,64,857 | closed | 2016-06-28 |  | 2019-01-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,13,862 | closed | 2016-06-28 |  | 2019-01-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,13,862 | closed | 2016-06-28 |  | 2019-01-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,75,325 | closed | 2016-06-28 |  | 2019-01-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹23,75,325 | closed | 2016-06-28 |  | 2019-01-22 |
| HDFC BANK LIMITED | ₹23,34,000 | closed | 2016-06-06 |  | 2019-04-25 |
| Axis Bank Limited | ₹53,00,000 | closed | 2016-04-16 |  | 2019-07-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,87,000 | closed | 2016-03-31 |  | 2019-10-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,87,000 | closed | 2016-01-30 |  | 2019-10-09 |
| Axis Bank Limited | ₹5,60,805 | closed | 2016-01-05 |  | 2019-05-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹78,25,950 | closed | 2015-12-05 |  | 2019-01-22 |
| HDFC BANK LIMITED | ₹13,54,000 | closed | 2015-11-24 |  | 2019-01-22 |
| Axis Bank Limited | ₹5,60,900 | closed | 2015-08-08 |  | 2019-05-07 |
| HDFC BANK LIMITED | ₹2,81,76,861 | closed | 2015-07-17 |  | 2019-07-26 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,31,384 | closed | 2015-04-16 |  | 2018-05-11 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,25,642 | closed | 2015-04-16 |  | 2018-05-11 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,01,50,000 | closed | 2015-04-09 |  | 2016-11-18 |
| HDFC BANK LIMITED | ₹30,10,000 | closed | 2015-01-30 |  | 2017-12-30 |
| HDFC BANK LIMITED | ₹67,20,000 | closed | 2015-01-30 |  | 2017-12-30 |
| HDB FINANCIAL SERVICES LIMITED | ₹64,46,000 | closed | 2015-01-19 |  | 2018-01-04 |
| HDB FINANCIAL SERVICES LIMITED | ₹14,30,000 | closed | 2014-11-30 |  | 2018-01-04 |
| HDB FINANCIAL SERVICES LIMITED | ₹1,00,00,000 | closed | 2014-11-18 |  | 2016-03-10 |
| HDB FINANCIAL SERVICES LIMITED | ₹76,80,000 | closed | 2014-11-18 |  | 2017-12-28 |
| Axis Bank Limited | ₹15,14,700 | closed | 2014-11-10 |  | 2019-05-07 |
| HDB FINANCIAL SERVICES LIMITED | ₹5,11,800 | closed | 2014-09-26 |  | 2017-11-16 |
| HDB FINANCIAL SERVICES LIMITED | ₹10,11,000 | closed | 2014-08-31 |  | 2017-08-23 |
| HDB FINANCIAL SERVICES LIMITED | ₹10,11,000 | closed | 2014-08-31 |  | 2017-08-23 |
| HDB FINANCIAL SERVICES LIMITED | ₹10,11,000 | closed | 2014-08-31 |  | 2017-08-23 |
| HDB FINANCIAL SERVICES LIMITED | ₹22,78,000 | closed | 2014-08-31 |  | 2018-10-31 |
| HDB FINANCIAL SERVICES LIMITED | ₹24,30,000 | closed | 2014-08-31 |  | 2018-10-31 |
| HDB FINANCIAL SERVICES LIMITED | ₹35,50,000 | closed | 2014-08-31 |  | 2017-08-23 |
| HDB FINANCIAL SERVICES LIMITED | ₹43,35,000 | closed | 2014-08-31 |  | 2017-08-23 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹68,55,000 | closed | 2014-08-27 |  | 2018-10-25 |
| Axis Bank Limited | ₹4,92,760 | closed | 2014-08-21 |  | 2019-05-07 |
| HDB FINANCIAL SERVICES LIMITED | ₹54,50,000 | closed | 2014-08-14 |  | 2017-08-23 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,05,000 | closed | 2014-06-13 |  | 2017-07-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,79,000 | closed | 2014-04-17 |  | 2016-12-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,70,000 | closed | 2014-04-17 |  | 2017-03-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,79,000 | closed | 2014-04-17 |  | 2017-03-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,79,000 | closed | 2014-04-17 |  | 2017-03-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,49,000 | closed | 2014-04-17 |  | 2017-03-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,79,000 | closed | 2014-04-17 |  | 2017-03-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,70,000 | closed | 2014-04-16 |  | 2017-03-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,79,000 | closed | 2014-04-16 |  | 2016-12-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,49,000 | closed | 2014-03-31 |  | 2017-03-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,49,000 | closed | 2014-03-31 |  | 2017-03-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,79,000 | closed | 2014-03-31 |  | 2016-12-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,79,000 | closed | 2014-03-31 |  | 2016-12-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,79,000 | closed | 2014-03-31 |  | 2016-12-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,79,000 | closed | 2014-03-31 |  | 2016-12-05 |
| HDFC BANK LIMITED | ₹41,26,000 | closed | 2014-03-27 |  | 2018-01-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹21,75,000 | closed | 2013-12-31 |  | 2019-04-23 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,27,50,000 | closed | 2013-12-15 |  | 2017-09-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹22,92,000 | closed | 2013-11-30 |  | 2017-03-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹19,60,000 | closed | 2013-11-15 |  | 2017-03-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹14,00,000 | closed | 2013-11-15 |  | 2019-10-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹20,30,000 | closed | 2013-11-15 |  | 2016-10-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,00,000 | closed | 2013-11-15 |  | 2017-03-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,08,000 | closed | 2013-10-30 |  | 2016-10-06 |
| HDFC BANK LIMITED | ₹12,43,000 | closed | 2013-10-22 |  | 2016-04-06 |
| ICICI BANK LIMITED | ₹9,60,751 | closed | 2013-07-31 |  | 2016-07-07 |
| ICICI BANK LIMITED | ₹7,06,346 | closed | 2013-07-31 |  | 2016-07-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹17,05,000 | closed | 2013-07-30 |  | 2017-07-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹17,05,000 | closed | 2013-07-30 |  | 2017-07-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹18,45,000 | closed | 2013-07-17 |  | 2016-07-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,62,00,000 | closed | 2013-07-17 |  | 2016-07-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹29,25,000 | closed | 2013-06-29 |  | 2017-03-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹9,67,000 | closed | 2013-06-29 |  | 2017-03-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹26,26,000 | closed | 2013-06-29 |  | 2019-10-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹9,09,000 | closed | 2013-06-29 |  | 2016-08-29 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,08,000 | closed | 2013-06-28 |  | 2016-06-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹17,12,000 | closed | 2013-06-28 |  | 2016-06-08 |
| L & T FINANCE LIMITED | ₹1,99,00,000 | closed | 2013-06-01 |  | 2017-03-30 |
| L & T FINANCE LIMITED | ₹1,80,00,000 | closed | 2013-05-20 |  | 2017-05-04 |
| ICICI BANK LIMITED | ₹18,24,000 | closed | 2013-04-29 |  | 2013-10-12 |
| L & T FINANCE LIMITED | ₹9,00,000 | closed | 2013-04-10 |  | 2017-03-29 |
| L & T FINANCE LIMITED | ₹9,00,000 | closed | 2013-04-10 |  | 2017-03-29 |
| L & T FINANCE LIMITED | ₹8,73,000 | closed | 2013-04-10 |  | 2016-02-15 |
| L & T FINANCE LIMITED | ₹8,73,000 | closed | 2013-04-10 |  | 2017-05-13 |
| L & T FINANCE LIMITED | ₹25,20,000 | closed | 2013-04-10 |  | 2016-12-28 |
| L & T FINANCE LIMITED | ₹46,80,000 | closed | 2013-04-10 |  | 2017-05-04 |
| L & T FINANCE LIMITED | ₹24,30,000 | closed | 2013-04-10 |  | 2017-04-12 |
| L & T FINANCE LIMITED | ₹5,76,000 | closed | 2013-04-10 |  | 2017-05-13 |
| L & T FINANCE LIMITED | ₹24,30,000 | closed | 2013-04-10 |  | 2016-10-21 |
| L & T FINANCE LIMITED | ₹43,20,000 | closed | 2013-04-10 |  | 2017-04-12 |
| SREI Equipment Finance Private Limited | ₹1,70,00,000 | closed | 2013-03-15 |  | 2015-11-09 |
| HDFC BANK LIMITED | ₹12,85,000 | closed | 2013-03-06 |  | 2016-02-10 |
| ICICI BANK LIMITED | ₹1,00,00,000 | closed | 2013-02-23 |  | 2016-02-16 |
| HDFC BANK LIMITED | ₹7,00,000 | closed | 2012-12-28 |  | 2015-12-07 |
| ICICI BANK LIMITED | ₹1,20,00,000 | closed | 2012-12-14 |  | 2016-01-04 |
| L & T FINANCE LIMITED | ₹18,90,000 | closed | 2012-12-04 |  | 2016-12-28 |
| L & T FINANCE LIMITED | ₹18,63,000 | closed | 2012-12-04 |  | 2016-12-28 |
| Bank of Baroda | ₹38,00,00,000 | closed | 2012-12-03 | 2018-06-08 | 2018-12-28 |
| L & T FINANCE LIMITED | ₹16,20,000 | closed | 2012-12-03 |  | 2016-11-16 |
| L & T FINANCE LIMITED | ₹24,30,000 | closed | 2012-11-07 |  | 2017-01-31 |
| L & T FINANCE LIMITED | ₹18,00,000 | closed | 2012-11-07 |  | 2016-11-23 |
| L & T FINANCE LIMITED | ₹12,15,000 | closed | 2012-11-07 |  | 2016-11-16 |
| L & T FINANCE LIMITED | ₹39,91,500 | closed | 2012-11-07 |  | 2017-01-31 |
| L & T FINANCE LIMITED | ₹18,00,000 | closed | 2012-11-07 |  | 2016-11-23 |
| HDFC BANK LIMITED | ₹34,00,000 | closed | 2012-09-07 |  | 2015-07-29 |
| ICICI BANK LIMITED | ₹90,00,000 | closed | 2012-08-25 |  | 2017-06-23 |
| HDFC BANK LIMITED | ₹14,25,000 | closed | 2012-06-25 |  | 2014-06-19 |
| ICICI BANK LIMITED | ₹1,85,00,000 | closed | 2012-06-19 |  | 2015-07-03 |
| HDFC BANK LIMITED | ₹26,25,000 | closed | 2012-05-28 |  | 2014-11-12 |
| HDFC BANK LIMITED | ₹43,00,000 | closed | 2012-05-07 |  | 2015-04-10 |
| L & T FINANCE LIMITED | ₹43,50,000 | closed | 2012-04-25 |  | 2015-03-30 |
| ICICI BANK LIMITED | ₹1,17,00,000 | closed | 2012-03-14 |  | 2015-03-23 |
| HDFC BANK LIMITED | ₹20,00,000 | closed | 2012-02-29 |  | 2013-06-10 |
| HDFC BANK LIMITED | ₹30,75,000 | closed | 2012-02-06 |  | 2015-03-17 |
| ICICI BANK LIMITED | ₹62,00,000 | closed | 2011-12-30 |  | 2014-01-08 |
| HDFC BANK LIMITED | ₹1,87,20,000 | closed | 2011-12-15 |  | 2015-03-05 |
| HDFC BANK LIMITED | ₹38,50,000 | closed | 2011-12-15 |  | 2013-10-21 |
| ICICI BANK LIMITED | ₹42,00,000 | closed | 2011-12-14 |  | 2013-11-25 |
| HDFC BANK LIMITED | ₹1,25,00,000 | closed | 2011-12-05 |  | 2013-06-10 |
| ICICI BANK LIMITED | ₹1,12,00,000 | closed | 2011-11-30 |  | 2014-08-22 |
| ICICI BANK LIMITED | ₹13,63,300 | closed | 2011-11-25 |  | 2015-01-02 |
| ICICI BANK LIMITED | ₹6,15,000 | closed | 2011-11-22 |  | 2014-11-17 |
| ICICI BANK LIMITED | ₹85,60,000 | closed | 2011-10-21 | 2012-05-21 | 2014-12-22 |
| ICICI BANK LIMITED | ₹10,50,000 | closed | 2011-10-21 |  | 2014-12-22 |
| ICICI BANK LIMITED | ₹4,74,600 | closed | 2011-10-21 |  | 2014-10-20 |
| HDFC BANK LIMITED | ₹36,00,000 | closed | 2011-10-14 |  | 2013-11-07 |
| ICICI BANK LIMITED | ₹1,57,50,000 | closed | 2011-09-17 |  | 2014-09-11 |
| ICICI BANK LIMITED | ₹38,00,000 | closed | 2011-09-14 |  | 2014-10-20 |
| HDFC BANK LIMITED | ₹23,00,000 | closed | 2011-09-07 |  | 2014-08-14 |
| HDFC BANK LIMITED | ₹16,75,000 | closed | 2011-08-08 |  | 2014-08-19 |
| HDFC BANK LIMITED | ₹22,30,000 | closed | 2011-07-07 |  | 2014-08-14 |
| Abhyudaya Co-Operative Bank Limited | ₹1,30,70,000 | closed | 2011-06-25 |  | 2014-06-25 |
| HDFC BANK LIMITED | ₹1,62,00,000 | closed | 2011-05-28 | 2013-05-22 | 2014-06-19 |
| HDFC BANK LIMITED | ₹7,30,000 | closed | 2011-05-14 |  | 2013-05-22 |
| HDFC BANK LIMITED | ₹16,25,000 | closed | 2011-05-14 |  | 2014-06-19 |
| ICICI BANK LIMITED | ₹73,50,000 | closed | 2011-02-04 |  | 2014-01-21 |
| ICICI BANK LIMITED | ₹39,50,000 | closed | 2011-02-04 |  | 2014-01-17 |
| HDFC BANK LIMITED | ₹42,00,000 | closed | 2011-01-01 |  | 2014-01-03 |
| RELIGARE FINVEST LIMITED | ₹1,37,42,000 | closed | 2010-12-31 |  | 2015-01-06 |
| RELIGARE FINVEST LIMITED | ₹13,60,000 | closed | 2010-12-27 |  | 2013-01-21 |
| RELIGARE FINVEST LIMITED | ₹2,36,93,000 | closed | 2010-12-22 |  | 2015-01-06 |
| RELIGARE FINVEST LIMITED | ₹36,55,000 | closed | 2010-12-16 |  | 2013-02-20 |
| RELIGARE FINVEST LIMITED | ₹13,60,000 | closed | 2010-12-16 |  | 2013-01-15 |
| HDFC BANK LIMITED | ₹58,82,000 | closed | 2010-12-13 | 2011-08-18 | 2012-12-21 |
| RELIGARE FINVEST LIMITED | ₹10,50,000 | closed | 2010-12-13 |  | 2013-11-27 |
| RELIGARE FINVEST LIMITED | ₹30,25,000 | closed | 2010-11-30 |  | 2013-11-26 |
| HDFC BANK LIMITED | ₹67,00,000 | closed | 2010-11-27 |  | 2014-11-25 |
| SREI Equipment Finance Private Limited | ₹2,46,62,000 | closed | 2010-11-15 |  | 2013-10-04 |
| RELIGARE FINVEST LIMITED | ₹67,00,000 | closed | 2010-11-03 |  | 2012-02-17 |
| RELIGARE FINVEST LIMITED | ₹53,00,000 | closed | 2010-11-03 |  | 2012-02-07 |
| HDFC BANK LIMITED | ₹38,00,000 | closed | 2010-11-01 |  | 2013-10-26 |
| HDFC BANK LIMITED | ₹65,95,000 | closed | 2010-10-27 |  | 2013-10-01 |
| SREI Equipment Finance Private Limited | ₹2,67,02,000 | closed | 2010-10-05 |  | 2014-01-20 |
| SREI Equipment Finance Private Limited | ₹2,58,95,000 | closed | 2010-07-05 |  | 2013-04-16 |
| SREI Equipment Finance Private Limited | ₹2,22,00,885 | closed | 2010-06-15 |  | 2013-03-12 |
| SREI Equipment Finance Private Limited | ₹79,00,000 | closed | 2010-05-15 |  | 2013-06-19 |
| ICICI BANK LIMITED | ₹82,50,000 | closed | 2010-04-24 |  | 2013-04-23 |
| ICICI BANK LIMITED | ₹82,50,000 | closed | 2010-04-24 |  | 2013-04-23 |
| ICICI BANK LIMITED | ₹13,95,000 | closed | 2010-04-24 |  | 2013-04-23 |
| ICICI BANK LIMITED | ₹41,50,000 | closed | 2010-04-24 |  | 2013-04-23 |
| RELIGARE FINVEST LIMITED | ₹10,05,500 | closed | 2010-03-18 |  | 2013-03-13 |
| MAGMA FINCORP LIMITED | ₹22,65,000 | closed | 2010-03-16 |  | 2013-03-04 |
| MAGMA FINCORP LIMITED | ₹38,34,000 | closed | 2010-03-09 |  | 2013-03-04 |
| MAGMA FINCORP LIMITED | ₹29,70,000 | closed | 2010-03-09 |  | 2013-03-04 |
| MAGMA FINCORP LIMITED | ₹1,61,04,725 | closed | 2010-03-08 |  | 2012-11-27 |
| RELIGARE FINVEST LIMITED | ₹21,00,000 | closed | 2010-02-19 |  | 2013-02-14 |
| Axis Bank Limited | ₹20,00,00,000 | closed | 2010-02-08 | 2017-04-27 | 2021-07-07 |
| RELIGARE FINVEST LIMITED | ₹68,40,000 | closed | 2010-01-28 |  | 2013-01-23 |
| MAGMA FINCORP LIMITED | ₹78,90,000 | closed | 2010-01-13 |  | 2012-12-29 |
| MAGMA FINCORP LIMITED | ₹68,40,000 | closed | 2010-01-04 |  | 2012-12-29 |
| MAGMA FINCORP LIMITED | ₹40,90,000 | closed | 2009-12-08 |  | 2012-12-29 |
| MAGMA FINCORP LIMITED | ₹19,35,010 | closed | 2009-10-21 |  | 2012-12-29 |
| Axis Bank Limited | ₹17,34,000 | closed | 2009-09-26 |  | 2012-10-01 |
| Axis Bank Limited | ₹17,34,000 | closed | 2009-09-26 |  | 2012-10-01 |
| Axis Bank Limited | ₹17,34,000 | closed | 2009-09-26 |  | 2012-10-01 |
| Axis Bank Limited | ₹17,34,000 | closed | 2009-09-26 |  | 2012-10-01 |
| Axis Bank Limited | ₹17,34,000 | closed | 2009-09-26 |  | 2012-10-01 |
| MAGMA FINCORP LIMITED | ₹21,00,000 | closed | 2009-09-07 |  | 2012-12-29 |
| MAGMA FINCORP LIMITED | ₹65,50,000 | closed | 2009-09-07 |  | 2012-12-29 |
| MAGMA FINCORP LIMITED | ₹83,25,000 | closed | 2009-08-27 |  | 2012-12-29 |
| ICICI BANK LIMITED | ₹31,50,000 | closed | 2009-06-30 |  | 2012-06-29 |
| TATA MOTORS FINANCE LIMITED | ₹8,75,000 | closed | 2009-01-22 |  | 2012-02-23 |
| Citicorp Finance (I) Limited | ₹8,24,000 | closed | 2008-11-07 |  | 2009-11-17 |
| Citicorp Finance (I) Limited | ₹18,84,000 | closed | 2008-11-07 |  | 2009-11-17 |
| Citicorp Finance (I) Limited | ₹12,50,000 | closed | 2008-11-07 |  | 2009-11-26 |
| MAGMA FINCORP LIMITED | ₹6,75,000 | closed | 2008-09-13 |  | 2011-09-05 |
| MAGMA FINCORP LIMITED | ₹7,65,000 | closed | 2008-08-19 |  | 2011-09-05 |
| MAGMA FINCORP LIMITED | ₹4,39,000 | closed | 2008-08-16 |  | 2011-09-15 |
| MAGMA SHRACHI FINANCE LIMITED | ₹7,30,000 | closed | 2008-07-15 |  | 2011-09-05 |
| MAGMA FINCORP LIMITED | ₹17,90,000 | closed | 2008-07-15 |  | 2011-09-05 |
| Standard Chartered Bank | ₹6,00,00,000 | closed | 2008-06-25 | 2011-12-20 | 2013-07-02 |
| CITICORP FINANCE (I) LIMITED | ₹18,00,000 | closed | 2008-05-27 |  | 2011-12-14 |
| CITICORP FINANCE (I) LIMITED | ₹31,75,000 | closed | 2008-05-27 |  | 2011-09-30 |
| CITICORP FINANCE (I) LIMITED | ₹16,25,000 | closed | 2008-05-26 |  | 2012-01-10 |
| CITICORP FINANCE (I) LIMITED | ₹7,70,000 | closed | 2008-05-25 |  | 2011-12-14 |
| CITICORP FINANCE (I) LIMITED | ₹30,75,000 | closed | 2008-05-10 |  | 2011-11-09 |
| CITICORP FINANCE (I) LIMITED | ₹42,30,000 | closed | 2008-05-05 |  | 2011-09-30 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED | ₹17,00,000 | closed | 2008-04-11 |  | 2011-03-29 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED | ₹49,26,000 | closed | 2008-02-28 |  | 2011-03-02 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED | ₹26,15,000 | closed | 2008-02-22 |  | 2011-03-02 |
| CITICORP FINANCE (INDIA) LIMITED | ₹27,25,000 | closed | 2008-02-08 |  | 2011-02-11 |
| CITICORP FINANCE (INDIA) LIMITED | ₹29,40,000 | closed | 2008-02-08 |  | 2011-02-22 |
| PUNJAB NATIONAL BANK | ₹12,00,00,000 | closed | 2008-01-31 |  | 2013-03-09 |
| CITICORP FINANCE (INDIA) LIMITED | ₹4,17,85,000 | closed | 2008-01-20 |  | 2012-02-06 |
| CITICORP FINANCE (I) LIMITED | ₹3,99,999 | closed | 2008-01-18 |  | 2011-02-14 |
| CITICORP FINANCE (INDIA) LIMITED | ₹18,00,000 | closed | 2008-01-18 |  | 2009-03-16 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED | ₹26,15,000 | closed | 2008-01-17 |  | 2011-01-11 |
| CITICORP FINANCE (INDIA) LIMITED | ₹35,00,000 | closed | 2008-01-17 |  | 2011-02-22 |
| CITICORP FINANCE (INDIA) LIMITED | ₹38,42,000 | closed | 2007-10-27 |  | 2010-12-03 |
| CITICORP FINANCE (INDIA) LIMITED | ₹19,20,000 | closed | 2007-09-26 |  | 2010-12-03 |
| CITICORP FINANCE (INDIA) LIMITED | ₹39,63,000 | closed | 2007-09-13 |  | 2009-08-20 |
| CITICORP FINANCE (INDIA) LIMITED | ₹4,00,000 | closed | 2007-09-05 |  | 2011-01-14 |
| CITICORP FINANCE (INDIA) LIMITED | ₹17,79,000 | closed | 2007-08-15 |  | 2010-08-10 |
| CITICORP FINANCE (INDIA) LIMITED | ₹7,55,000 | closed | 2007-08-15 |  | 2010-08-10 |
| Standard Chartered Bank | ₹2,00,00,000 | closed | 2007-06-14 | 2010-10-07 | 2011-04-06 |
| Standard Chartered Bank | ₹11,00,00,000 | closed | 2007-06-14 | 2010-12-08 | 2014-08-08 |
| Standard Chartered Bank | ₹6,00,00,000 | closed | 2007-06-14 | 2010-12-08 | 2014-08-08 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹19,25,000 | closed | 2007-06-04 |  | 2010-08-16 |
| ICICI BANK LIMITED | ₹32,30,000 | closed | 2007-04-30 |  | 2010-04-07 |
| ABN AMRO BANK NV | ₹12,59,700 | closed | 2007-04-27 |  | 2010-03-17 |
| ABN AMRO BANK NV | ₹18,00,000 | closed | 2007-04-27 |  | 2010-04-19 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹8,24,000 | closed | 2006-12-22 |  | 2010-02-05 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹18,84,000 | closed | 2006-12-22 |  | 2010-02-05 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹23,25,000 | closed | 2006-11-20 |  | 2009-12-31 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹23,25,000 | closed | 2006-10-13 |  | 2009-12-29 |
| CITICORP FINANCE (INDIA) LIMITED | ₹13,45,000 | closed | 2006-07-26 |  | 2009-11-26 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED | ₹1,00,16,832 | closed | 2006-05-24 |  | 2009-07-17 |
| CITI CORP FINANCE INDIA LTD | ₹16,80,000 | closed | 2006-04-13 |  | 2009-07-02 |
| CITIBANK N A | ₹26,36,000 | closed | 2006-02-11 |  | 2009-02-20 |
| CITICORP FINANCIAL INDIA LIMITED | ₹36,72,000 | closed | 2006-01-12 |  | 2008-05-06 |
| CITICORP FINANCE INDIA LIMITED | ₹11,95,000 | closed | 2005-10-24 |  | 2007-05-15 |
| CITIBANK NA | ₹3,95,000 | closed | 2005-09-08 |  | 2008-12-10 |
| PUNJAB NATIONAL BANK | ₹50,00,000 | closed | 2005-07-08 | 2006-09-19 | 2008-10-16 |
| PUNJAB NATIONAL BANK | ₹3,00,00,000 | closed | 2005-07-08 | 2013-02-22 | 2013-03-09 |
| CITIBANK N.A. | ₹1,83,00,000 | closed | 2005-07-06 | 2006-03-29 | 2007-08-28 |
| CITIBANK N A | ₹19,80,000 | closed | 2005-06-30 |  | 2008-04-22 |
| CITIBANK NA | ₹12,37,500 | closed | 2005-06-30 |  | 2009-01-05 |
| CITIBANK N A | ₹12,37,500 | closed | 2005-06-30 |  | 2009-01-05 |
| ICICI Bank Ltd | ₹3,85,000 | closed | 2005-04-29 |  | 2007-04-26 |
| ICICI Bank Ltd | ₹3,85,000 | closed | 2005-04-29 |  | 2007-04-26 |
| ICICI Bank Ltd | ₹3,85,000 | closed | 2005-04-29 |  | 2007-04-26 |
| ICICI Bank Ltd. | ₹3,85,000 | closed | 2005-04-29 |  | 2007-04-26 |
| ICICI Bank Ltd | ₹24,10,000 | closed | 2005-03-31 |  | 2008-03-14 |
| CITI BANK N.A. | ₹27,27,000 | closed | 2005-03-01 |  | 2008-05-29 |
| ICICI BANK LTD | ₹3,75,000 | closed | 2005-02-07 |  | 2007-02-21 |
| GE CAPITAL TFS LTD | ₹73,50,000 | closed | 2005-01-03 |  | 2007-02-08 |
| ABN AMRO BANK | ₹34,20,000 | closed | 2005-01-02 |  | 2008-01-07 |
| CITICORP FINANCE INDIA LTD | ₹26,88,230 | closed | 2004-04-05 |  | 2007-05-15 |
| H D F C BANK | ₹38,30,000 | closed | 2004-03-27 |  | 2007-04-10 |
| H D F C BANK | ₹14,00,000 | closed | 2004-03-26 |  | 2007-04-10 |
| GE CAPITAL TRANSFORMATAION FINANCIAL ESTATE LTD | ₹34,35,000 | closed | 2004-03-11 |  | 2007-02-08 |
| citi corp finance india ltd | ₹16,29,000 | closed | 2004-02-22 |  | 2007-05-15 |
| CITICORP FINANCE INDIA LTD | ₹22,90,000 | closed | 2004-02-20 |  | 2007-05-15 |
| CITICORP FINANCE INDIA LTD | ₹3,50,940 | closed | 2003-12-09 |  | 2007-05-15 |
| ICICI BANK LTD | ₹48,00,000 | closed | 2003-11-03 |  | 2007-04-26 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45200MH1999PTC122251

## Source

- This page: https://entiva.in/companies/balajee-infratech-and-constructions-private-limited-u45200mh1999ptc122251
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45200MH1999PTC122251
- 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.
