# BHARTIA INFRA PROJECTS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about BHARTIA INFRA PROJECTS LIMITED, CIN U45203AS1999PLC005740, as read on 2026-10-05.

- CIN: U45203AS1999PLC005740
- Status on the register: Active
- Incorporated: 1999-04-26
- Registrar: ROC Guwahati
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹4,00,00,000
- Paid-up capital: ₹3,41,91,250
- Registered office in: Guwahati, Assam

## Charges registered against its assets

186 open and 407 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹12,00,00,000 | open | 2026-07-17 |  |  |
| ICICI BANK LIMITED | ₹1,00,00,00,000 | open | 2026-07-08 |  |  |
| ICICI BANK LIMITED | ₹20,00,00,000 | open | 2026-07-08 |  |  |
| ICICI BANK LIMITED | ₹25,00,00,000 | open | 2026-07-08 |  |  |
| Indian Bank | ₹6,19,00,000 | open | 2026-06-24 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,12,18,00,000 | open | 2026-06-16 |  |  |
| PUNJAB NATIONAL BANK | ₹1,55,00,00,000 | open | 2026-03-06 |  |  |
| ICICI BANK LIMITED | ₹60,00,00,000 | open | 2025-12-30 | 2026-03-19 |  |
| TATA CAPITAL LIMITED | ₹13,44,18,600 | open | 2025-10-30 |  |  |
| HDFC BANK LIMITED | ₹67,18,410 | open | 2025-10-29 |  |  |
| IDFC FIRST BANK LIMITED | ₹5,00,00,000 | open | 2025-10-16 |  |  |
| HDFC BANK LIMITED | ₹51,68,000 | open | 2025-09-12 |  |  |
| HDFC BANK LIMITED | ₹12,76,600 | open | 2025-09-11 |  |  |
| TATA CAPITAL LIMITED | ₹8,00,00,000 | open | 2025-09-11 |  |  |
| HDFC BANK LIMITED | ₹1,15,20,000 | open | 2025-09-05 |  |  |
| HDFC BANK LIMITED | ₹9,59,901 | open | 2025-08-21 |  |  |
| HDFC BANK LIMITED | ₹36,13,000 | open | 2025-08-11 |  |  |
| HDFC BANK LIMITED | ₹68,40,000 | open | 2025-08-08 |  |  |
| HDFC BANK LIMITED | ₹9,59,901 | open | 2025-08-08 |  |  |
| HDFC BANK LIMITED | ₹1,93,28,000 | open | 2025-08-08 |  |  |
| HDFC BANK LIMITED | ₹9,41,400 | open | 2025-08-08 |  |  |
| HDFC BANK LIMITED | ₹9,41,400 | open | 2025-08-08 |  |  |
| INDUSIND BANK LTD | ₹91,21,000 | open | 2025-07-30 |  |  |
| INDUSIND BANK LTD | ₹38,67,000 | open | 2025-07-30 |  |  |
| INDUSIND BANK LTD | ₹9,98,000 | open | 2025-07-30 |  |  |
| INDUSIND BANK LTD | ₹63,38,000 | open | 2025-07-30 |  |  |
| HDFC BANK LIMITED | ₹9,99,901 | open | 2025-07-29 |  |  |
| INDUSIND BANK LTD | ₹1,14,00,000 | open | 2025-06-20 |  |  |
| INDUSIND BANK LTD | ₹72,21,000 | open | 2025-06-20 |  |  |
| HDFC BANK LIMITED | ₹39,08,000 | open | 2025-06-06 |  |  |
| HDFC BANK LIMITED | ₹33,85,000 | open | 2025-05-30 |  |  |
| INDUSIND BANK LTD | ₹2,01,11,000 | open | 2025-05-28 |  |  |
| INDUSIND BANK LTD | ₹1,59,30,000 | open | 2025-05-28 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,40,00,00,000 | open | 2025-05-20 | 2025-12-22 |  |
| YES BANK LIMITED | ₹4,36,50,000 | open | 2025-05-14 |  |  |
| HDFC BANK LIMITED | ₹91,41,000 | open | 2025-04-30 |  |  |
| HDFC BANK LIMITED | ₹9,59,902 | open | 2025-04-09 |  |  |
| HDFC BANK LIMITED | ₹3,48,71,000 | open | 2025-03-21 |  |  |
| INDUSIND BANK LTD. | ₹73,00,000 | open | 2025-03-13 |  |  |
| HDFC BANK LIMITED | ₹70,93,000 | open | 2025-02-21 |  |  |
| HDFC BANK LIMITED | ₹1,27,74,000 | open | 2025-02-21 |  |  |
| YES BANK LIMITED | ₹3,29,72,500 | open | 2025-02-12 |  |  |
| INDUSIND BANK LTD. | ₹1,31,00,000 | open | 2025-01-30 |  |  |
| HDFC BANK LIMITED | ₹7,01,73,300 | open | 2024-12-24 |  |  |
| HDFC BANK LIMITED | ₹9,68,901 | open | 2024-12-23 |  |  |
| HDFC BANK LIMITED | ₹5,14,22,600 | open | 2024-12-23 |  |  |
| HDFC BANK LIMITED | ₹20,94,899 | open | 2024-12-21 |  |  |
| HDFC BANK LIMITED | ₹10,09,600 | open | 2024-12-21 |  |  |
| HDFC BANK LIMITED | ₹5,18,56,000 | open | 2024-11-29 |  |  |
| TATA CAPITAL LIMITED | ₹30,00,00,000 | open | 2024-11-28 | 2026-04-03 |  |
| HDFC BANK LIMITED | ₹1,30,07,000 | open | 2024-10-28 |  |  |
| HDFC BANK LIMITED | ₹36,51,000 | open | 2024-10-28 |  |  |
| HDFC BANK LIMITED | ₹1,60,08,000 | open | 2024-09-20 |  |  |
| HDFC BANK LIMITED | ₹9,45,000 | open | 2024-09-12 |  |  |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2,55,00,000 | open | 2024-08-24 |  |  |
| ICICI BANK LIMITED | ₹40,00,00,000 | open | 2024-08-21 | 2025-03-26 |  |
| HDFC BANK LIMITED | ₹26,64,000 | open | 2024-08-19 |  |  |
| HDFC BANK LIMITED | ₹1,60,15,000 | open | 2024-08-18 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,76,24,00,000 | open | 2024-08-13 | 2025-05-02 |  |
| HDFC BANK LIMITED | ₹10,50,600 | open | 2024-08-09 |  |  |
| HDFC BANK LIMITED | ₹1,32,86,000 | open | 2024-07-29 |  |  |
| HDFC BANK LIMITED | ₹4,96,53,300 | open | 2024-06-28 |  |  |
| HDFC BANK LIMITED | ₹2,99,48,000 | open | 2024-06-28 |  |  |
| TATA CAPITAL LIMITED | ₹4,77,90,000 | open | 2024-05-31 |  |  |
| TATA CAPITAL LIMITED | ₹16,69,42,350 | open | 2024-05-31 |  |  |
| Indian bank | ₹3,17,05,000 | open | 2024-05-28 |  |  |
| Indian bank | ₹1,75,46,000 | open | 2024-05-14 |  |  |
| Indian bank | ₹1,04,40,000 | open | 2024-04-09 |  |  |
| HDFC BANK LIMITED | ₹9,69,814 | open | 2024-03-29 |  |  |
| HDFC BANK LIMITED | ₹9,69,814 | open | 2024-03-29 |  |  |
| HDFC BANK LIMITED | ₹17,34,800 | open | 2024-03-28 |  |  |
| HDFC BANK LIMITED | ₹10,33,859 | open | 2024-03-28 |  |  |
| Indian bank | ₹2,06,50,000 | open | 2024-03-27 |  |  |
| Canara Bank | ₹1,25,00,000 | open | 2024-03-16 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹1,99,34,800 | open | 2024-02-28 |  |  |
| HDFC BANK LIMITED | ₹2,51,33,000 | open | 2024-02-27 |  |  |
| HDFC BANK LIMITED | ₹1,68,85,800 | open | 2024-02-27 |  |  |
| HDFC BANK LIMITED | ₹2,11,74,685 | open | 2024-02-22 |  |  |
| HDFC BANK LIMITED | ₹2,48,07,685 | open | 2024-01-30 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹3,95,83,600 | open | 2023-12-29 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹3,19,04,000 | open | 2023-12-29 |  |  |
| HDFC BANK LIMITED | ₹4,53,24,000 | open | 2023-12-25 |  |  |
| HDFC BANK LIMITED | ₹9,33,314 | open | 2023-11-28 |  |  |
| HDFC BANK LIMITED | ₹9,33,315 | open | 2023-11-28 |  |  |
| HDFC BANK LIMITED | ₹11,04,500 | open | 2023-11-28 |  |  |
| HDFC BANK LIMITED | ₹1,06,08,800 | open | 2023-11-28 |  |  |
| HDFC BANK LIMITED | ₹3,84,38,655 | open | 2023-11-14 |  |  |
| HDFC BANK LIMITED | ₹16,68,000 | open | 2023-11-14 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹9,45,000 | open | 2023-06-20 |  |  |
| HDFC BANK LIMITED | ₹1,52,03,000 | open | 2023-06-20 |  |  |
| HDFC BANK LIMITED | ₹12,99,900 | open | 2023-05-31 |  |  |
| HDFC BANK LIMITED | ₹37,72,700 | open | 2023-05-29 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹64,90,000 | open | 2023-05-25 |  |  |
| Axis Bank Limited | ₹1,88,42,000 | open | 2023-05-10 | 2026-05-22 |  |
| INDUSIND BANK LTD | ₹2,74,00,000 | open | 2023-04-12 |  |  |
| Canara Bank | ₹18,27,000 | open | 2023-03-31 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,96,04,250 | open | 2023-03-28 |  |  |
| Axis Bank Limited | ₹6,36,30,000 | open | 2023-03-27 | 2026-05-22 |  |
| HDFC BANK LIMITED | ₹34,00,000 | open | 2023-03-27 |  |  |
| HDFC BANK LIMITED | ₹4,10,46,200 | open | 2023-03-22 |  |  |
| HDFC BANK LIMITED | ₹54,90,000 | open | 2023-03-20 |  |  |
| HDFC BANK LIMITED | ₹86,50,000 | open | 2023-03-18 |  |  |
| HDFC BANK LIMITED | ₹9,99,996 | open | 2023-03-17 |  |  |
| HDFC BANK LIMITED | ₹2,08,33,504 | open | 2023-03-15 |  |  |
| Axis Bank Limited | ₹3,45,01,000 | open | 2023-03-10 | 2026-05-22 |  |
| Axis Bank Limited | ₹4,81,75,000 | open | 2023-03-10 | 2025-02-07 |  |
| INDUSIND BANK | ₹3,94,85,000 | open | 2023-02-28 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,91,00,000 | open | 2023-02-28 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,09,00,000 | open | 2023-02-28 |  |  |
| HDFC BANK LIMITED | ₹20,74,000 | open | 2023-02-06 |  |  |
| HDFC BANK LIMITED | ₹2,04,33,004 | open | 2023-01-20 |  |  |
| Axis Bank Limited | ₹4,38,05,000 | open | 2023-01-12 |  |  |
| Axis Bank Limited | ₹3,47,44,000 | open | 2023-01-11 |  |  |
| HDFC BANK LIMITED | ₹3,93,97,759 | open | 2022-12-27 |  |  |
| HDFC BANK LIMITED | ₹90,06,337 | open | 2022-12-21 |  |  |
| HDFC BANK LIMITED | ₹3,11,89,716 | open | 2022-12-08 |  |  |
| HDFC BANK LIMITED | ₹2,31,45,308 | open | 2022-11-28 |  |  |
| Indian bank | ₹16,00,000 | open | 2022-11-14 |  |  |
| HDFC BANK LIMITED | ₹2,94,67,204 | open | 2022-11-12 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹21,35,26,000 | open | 2022-11-01 |  |  |
| HDFC BANK LIMITED | ₹6,57,13,098 | open | 2022-10-25 |  |  |
| Indian bank | ₹48,80,000 | open | 2022-10-20 |  |  |
| Axis Bank Limited | ₹3,17,43,000 | open | 2022-10-10 | 2026-05-22 |  |
| HDFC BANK LIMITED | ₹25,40,700 | open | 2022-09-28 |  |  |
| HDFC BANK LIMITED | ₹2,52,89,972 | open | 2022-09-22 |  |  |
| HDFC BANK LIMITED | ₹1,49,51,145 | open | 2022-09-19 |  |  |
| HDFC BANK LIMITED | ₹1,11,62,151 | open | 2022-09-09 |  |  |
| Indian bank | ₹43,60,000 | open | 2022-08-31 |  |  |
| HDFC BANK LIMITED | ₹1,03,34,520 | open | 2022-06-22 |  |  |
| HDFC BANK LIMITED | ₹31,59,450 | open | 2022-06-08 |  |  |
| CANARA BANK | ₹7,89,000 | open | 2022-06-06 |  |  |
| HDFC BANK LIMITED | ₹29,85,120 | open | 2022-06-02 |  |  |
| HDFC BANK LIMITED | ₹1,08,10,800 | open | 2022-04-08 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,43,37,000 | open | 2022-03-22 |  |  |
| CANARA BANK | ₹15,40,000 | open | 2022-03-14 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹9,27,90,600 | open | 2022-03-03 |  |  |
| HDFC BANK LIMITED | ₹1,57,63,600 | open | 2022-03-02 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,52,56,350 | open | 2022-02-15 |  |  |
| CANARA BANK | ₹15,79,000 | open | 2022-02-08 |  |  |
| HDFC BANK LIMITED | ₹40,19,880 | open | 2022-02-02 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,69,93,000 | open | 2022-01-28 |  |  |
| CANARA BANK | ₹1,35,00,000 | open | 2022-01-21 |  |  |
| HDFC BANK LIMITED | ₹2,00,32,850 | open | 2022-01-20 |  |  |
| INDUSIND BANK LTD. | ₹17,50,000 | open | 2021-12-17 |  |  |
| CANARA BANK | ₹8,80,000 | open | 2021-12-17 |  |  |
| VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹25,84,000 | open | 2021-11-20 |  |  |
| INDUSIND BANK LTD. | ₹3,92,00,000 | open | 2021-11-19 |  |  |
| INDUSIND BANK LTD. | ₹29,50,000 | open | 2021-11-16 |  |  |
| HDFC BANK LIMITED | ₹17,77,192 | open | 2021-09-06 |  |  |
| VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹1,02,46,000 | open | 2021-08-10 |  |  |
| ICICI BANK LIMITED | ₹43,00,000 | open | 2021-07-08 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,22,34,937 | open | 2021-04-30 |  |  |
| ICICI BANK LIMITED | ₹8,76,30,000 | open | 2021-04-07 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹52,86,938 | open | 2021-03-25 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,07,70,040 | open | 2021-02-27 |  |  |
| HDFC BANK LIMITED | ₹17,45,466 | open | 2021-01-27 |  |  |
| HDFC BANK LIMITED | ₹41,22,330 | open | 2021-01-06 |  |  |
| HDFC BANK LIMITED | ₹4,17,05,000 | open | 2020-12-01 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹4,91,41,820 | open | 2020-10-19 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,76,57,000 | open | 2020-10-15 |  |  |
| YES BANK LIMITED | ₹5,57,65,000 | open | 2020-10-15 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,70,00,000 | open | 2020-07-25 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,70,00,000 | open | 2020-07-25 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹30,59,674 | open | 2020-06-16 |  |  |
| HDFC BANK LIMITED | ₹2,11,82,000 | open | 2020-05-28 |  |  |
| TATA MOTORS FINANCELIMITED | ₹1,52,00,000 | open | 2020-05-25 |  |  |
| ICICI BANK LIMITED | ₹17,69,000 | open | 2020-05-11 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹12,98,44,00,000 | open | 2020-03-11 | 2026-06-11 |  |
| HDFC BANK LIMITED | ₹1,95,00,000 | open | 2020-02-21 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹1,52,00,000 | open | 2020-02-13 |  |  |
| TATA MOTORS FINANCE LIMITED | ₹1,52,00,000 | open | 2019-11-28 |  |  |
| HDFC BANK LIMITED | ₹32,50,000 | open | 2019-11-20 |  |  |
| ICICI BANK LIMITED | ₹13,18,000 | open | 2019-10-30 |  |  |
| ICICI BANK LIMITED | ₹34,28,000 | open | 2019-10-30 |  |  |
| ICICI BANK LIMITED | ₹64,50,000 | open | 2019-09-17 |  |  |
| ICICI BANK LIMITED | ₹17,25,000 | open | 2019-09-17 |  |  |
| HDFC BANK LIMITED | ₹1,01,60,000 | open | 2018-10-25 |  |  |
| AXIS BANK LIMITED | ₹1,25,23,608 | open | 2018-10-25 |  |  |
| HDFC BANK LIMITED | ₹81,31,000 | open | 2018-03-17 |  |  |
| Axis Bank Limited | ₹1,51,80,000 | open | 2018-02-17 |  |  |
| Axis Bank Limited | ₹1,55,00,000 | open | 2018-01-18 |  |  |
| HDFC BANK LIMITED | ₹4,14,50,550 | open | 2017-10-05 |  |  |
| HDFC BANK LIMITED | ₹2,97,84,231 | open | 2017-09-21 |  |  |
| HDFC BANK LIMITED | ₹96,17,100 | open | 2017-08-03 |  |  |
| HDFC BANK LIMITED | ₹2,29,66,000 | open | 2017-06-28 |  |  |
| ICICI BANK LIMITED | ₹73,75,000 | open | 2015-07-22 |  |  |
| ICICI BANK LIMITED | ₹60,00,00,000 | closed | 2024-07-06 | 2025-03-18 | 2026-03-20 |
| HDFC BANK LIMITED | ₹1,92,99,900 | closed | 2024-03-16 |  | 2024-08-21 |
| Indian bank | ₹1,41,70,000 | closed | 2022-07-29 |  | 2026-03-18 |
| HDFC BANK LIMITED | ₹10,26,401 | closed | 2022-07-21 |  | 2025-05-14 |
| VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹1,60,98,300 | closed | 2022-06-13 |  | 2026-05-19 |
| STATE BANK OF INDIA | ₹5,77,00,000 | closed | 2022-04-30 |  | 2025-04-23 |
| VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹2,79,21,600 | closed | 2022-04-13 |  | 2026-03-23 |
| VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹1,87,68,600 | closed | 2022-03-18 |  | 2026-01-23 |
| VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹1,44,90,000 | closed | 2022-01-31 |  | 2026-01-03 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,81,45,000 | closed | 2022-01-22 |  | 2025-12-11 |
| Axis Bank Limited | ₹73,00,00,000 | closed | 2022-01-18 | 2023-03-20 | 2025-12-02 |
| HDFC BANK LIMITED | ₹68,32,450 | closed | 2021-11-15 |  | 2025-05-14 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,60,65,000 | closed | 2021-11-09 |  | 2025-09-17 |
| INDUSIND BANK LTD. | ₹1,10,80,000 | closed | 2021-11-09 |  | 2026-01-12 |
| INDUSIND BANK LTD. | ₹8,50,000 | closed | 2021-11-02 |  | 2026-01-12 |
| INDUSIND BANK LTD. | ₹2,91,40,000 | closed | 2021-10-26 |  | 2025-12-08 |
| HDFC BANK LIMITED | ₹1,00,06,767 | closed | 2021-10-20 |  | 2025-05-14 |
| INDUSIND BANK LTD. | ₹65,70,000 | closed | 2021-10-12 |  | 2026-01-12 |
| INDUSIND BANK LTD. | ₹86,00,000 | closed | 2021-09-30 |  | 2026-01-12 |
| INDUSIND BANK LTD. | ₹62,50,000 | closed | 2021-09-22 |  | 2026-01-12 |
| INDUSIND BANK LTD. | ₹81,72,000 | closed | 2021-09-15 |  | 2026-01-12 |
| INDUSIND BANK LTD. | ₹1,61,17,500 | closed | 2021-09-03 |  | 2026-01-12 |
| HDFC BANK LIMITED | ₹24,59,000 | closed | 2021-08-14 |  | 2025-05-14 |
| AXIS BANK LIMITED | ₹1,06,97,000 | closed | 2021-07-08 |  | 2023-07-03 |
| VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹68,48,040 | closed | 2021-06-25 |  | 2025-07-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,38,00,000 | closed | 2021-06-22 |  | 2025-04-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,05,94,800 | closed | 2021-06-22 |  | 2025-04-16 |
| KOTAK MAHINDRA BANK LIMITED | ₹15,44,000 | closed | 2021-06-22 |  | 2025-12-11 |
| ICICI BANK LIMITED | ₹22,60,000 | closed | 2021-05-21 |  | 2025-04-28 |
| ICICI BANK LIMITED | ₹1,29,55,000 | closed | 2021-05-21 |  | 2025-05-06 |
| VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹2,86,76,000 | closed | 2021-04-12 |  | 2025-09-16 |
| ICICI BANK LIMITED | ₹52,60,000 | closed | 2021-03-23 |  | 2025-05-06 |
| ICICI BANK LIMITED | ₹30,80,000 | closed | 2021-03-23 |  | 2025-03-07 |
| INDUSIND BANK LTD. | ₹21,96,000 | closed | 2021-03-22 |  | 2025-08-20 |
| AXIS BANK LIMITED | ₹5,00,00,000 | closed | 2021-03-19 |  | 2025-12-09 |
| ICICI BANK LIMITED | ₹5,22,30,000 | closed | 2021-03-09 |  | 2025-05-06 |
| VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹1,80,86,000 | closed | 2021-02-27 |  | 2025-05-31 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,44,70,443 | closed | 2021-02-22 |  | 2025-04-16 |
| AXIS BANK LIMITED | ₹39,33,000 | closed | 2021-02-19 |  | 2026-06-11 |
| VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹2,82,67,200 | closed | 2021-02-16 |  | 2024-08-21 |
| INDUSIND BANK LTD. | ₹60,00,00,000 | closed | 2021-02-15 |  | 2022-01-29 |
| INDUSIND BANK LTD. | ₹4,64,00,000 | closed | 2021-02-10 |  | 2025-08-28 |
| INDUSIND BANK LTD. | ₹4,31,00,000 | closed | 2021-02-04 |  | 2025-08-20 |
| INDUSIND BANK LTD. | ₹2,12,00,000 | closed | 2021-01-29 |  | 2025-08-20 |
| AXIS BANK LIMITED | ₹1,00,80,000 | closed | 2021-01-21 |  | 2025-12-16 |
| AXIS BANK LIMITED | ₹1,40,61,000 | closed | 2021-01-21 |  | 2025-12-15 |
| KOTAK MAHINDRA BANK LIMITED | ₹36,10,000 | closed | 2021-01-19 |  | 2025-04-16 |
| INDUSIND BANK LTD. | ₹50,20,000 | closed | 2021-01-05 |  | 2026-01-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹4,32,32,730 | closed | 2020-12-31 |  | 2025-04-16 |
| AXIS BANK LIMITED | ₹68,08,000 | closed | 2020-12-30 |  | 2026-01-12 |
| AXIS BANK LIMITED | ₹3,51,01,800 | closed | 2020-12-30 |  | 2026-01-12 |
| AXIS BANK LIMITED | ₹28,24,000 | closed | 2020-12-02 |  | 2026-05-06 |
| AXIS BANK LIMITED | ₹57,34,800 | closed | 2020-11-28 |  | 2025-04-23 |
| AXIS BANK LIMITED | ₹70,70,000 | closed | 2020-11-28 |  | 2026-01-12 |
| INDUSIND BANK LTD. | ₹51,60,000 | closed | 2020-11-12 |  | 2026-01-12 |
| VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED | ₹84,53,520 | closed | 2020-11-10 |  | 2024-07-19 |
| AXIS BANK LIMITED | ₹28,46,760 | closed | 2020-11-03 |  | 2026-05-06 |
| AXIS BANK LIMITED | ₹70,65,000 | closed | 2020-11-03 |  | 2024-12-31 |
| INDUSIND BANK LTD. | ₹50,72,000 | closed | 2020-11-03 |  | 2026-01-12 |
| AXIS BANK LIMITED | ₹44,60,000 | closed | 2020-10-31 |  | 2026-05-06 |
| INDUSIND BANK LTD. | ₹3,87,60,000 | closed | 2020-10-19 |  | 2025-08-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,15,00,000 | closed | 2020-09-30 |  | 2022-02-26 |
| CANARA BANK | ₹90,00,000 | closed | 2020-09-24 |  | 2022-04-12 |
| INDUSIND BANK LTD. | ₹23,59,000 | closed | 2020-09-23 |  | 2025-08-20 |
| INDUSIND BANK LTD. | ₹51,47,000 | closed | 2020-09-21 |  | 2025-12-01 |
| INDUSIND BANK LTD. | ₹1,14,00,000 | closed | 2020-08-28 |  | 2025-08-30 |
| ICICI BANK LIMITED | ₹23,00,000 | closed | 2020-08-25 |  | 2025-10-06 |
| INDUSIND BANK LTD. | ₹28,90,000 | closed | 2020-08-21 |  | 2026-01-12 |
| AXIS BANK LTD | ₹2,52,00,000 | closed | 2020-08-12 |  | 2025-12-16 |
| AXIS BANK LIMITED | ₹66,00,000 | closed | 2020-07-28 |  | 2025-04-23 |
| AXIS BANK LIMITED | ₹1,69,62,800 | closed | 2020-07-28 |  | 2025-12-16 |
| STATE BANK OF INDIA | ₹17,20,00,000 | closed | 2020-06-17 | 2021-03-03 | 2025-05-16 |
| AXIS BANK LIMITED | ₹1,43,56,820 | closed | 2020-06-15 |  | 2026-01-06 |
| INDUSIND BANK LTD. | ₹4,34,84,000 | closed | 2020-06-09 |  | 2025-12-01 |
| AXIS BANK LIMITED | ₹67,42,000 | closed | 2020-04-21 |  | 2025-12-16 |
| Axis Bank Limited | ₹2,54,92,000 | closed | 2020-03-05 |  | 2025-12-16 |
| AXIS BANK LIMITED | ₹12,00,000 | closed | 2020-02-28 |  | 2026-05-06 |
| AXIS BANK LIMITED | ₹34,88,000 | closed | 2020-01-28 |  | 2026-03-25 |
| AXIS BANK LIMITED | ₹5,64,07,000 | closed | 2020-01-28 |  | 2026-05-06 |
| AXIS BANK LIMITED | ₹17,59,000 | closed | 2020-01-15 |  | 2026-05-06 |
| AXIS BANK LIMITED | ₹67,42,000 | closed | 2020-01-15 |  | 2025-12-16 |
| AXIS BANK LIMITED | ₹25,10,000 | closed | 2019-12-24 |  | 2026-04-04 |
| AXIS BANK LIMITED | ₹1,66,02,000 | closed | 2019-12-21 |  | 2026-05-06 |
| AXIS BANK LIMITED | ₹22,14,000 | closed | 2019-12-04 |  | 2026-04-04 |
| Axis Bank Limited | ₹12,59,000 | closed | 2019-11-30 |  | 2026-04-04 |
| Axis Bank Limited | ₹44,60,000 | closed | 2019-11-29 |  | 2026-04-04 |
| Axis Bank Limited | ₹19,06,000 | closed | 2019-11-22 |  | 2026-04-04 |
| Axis Bank Limited | ₹21,11,000 | closed | 2019-11-21 |  | 2026-04-04 |
| Axis Bank Limited | ₹25,20,000 | closed | 2019-11-16 |  | 2026-04-04 |
| Axis Bank Limited | ₹1,52,69,000 | closed | 2019-11-16 |  | 2026-04-04 |
| Axis Bank Limited | ₹28,56,000 | closed | 2019-08-26 |  | 2025-05-08 |
| AXIS BANK LIMITED | ₹24,00,000 | closed | 2019-07-30 |  | 2026-03-25 |
| AXIS BANK LIMITED | ₹14,65,000 | closed | 2019-07-30 |  | 2026-03-25 |
| AXIS BANK LIMITED | ₹6,53,000 | closed | 2019-07-16 |  | 2026-03-25 |
| Axis Bank Limited | ₹27,20,000 | closed | 2019-06-29 |  | 2026-03-25 |
| Axis Bank Limited | ₹7,40,000 | closed | 2019-06-03 |  | 2025-05-08 |
| Axis Bank Limited | ₹32,40,000 | closed | 2019-05-30 |  | 2026-03-12 |
| Axis Bank Limited | ₹6,50,000 | closed | 2019-05-30 |  | 2026-03-25 |
| Axis Bank Limited | ₹1,09,05,000 | closed | 2019-05-27 |  | 2026-03-25 |
| Axis Bank Limited | ₹6,70,000 | closed | 2019-05-27 |  | 2026-03-12 |
| AXIS BANK LIMITED | ₹2,62,10,000 | closed | 2019-04-09 |  | 2026-03-12 |
| AXIS BANK LIMITED | ₹1,00,87,000 | closed | 2019-02-28 |  | 2026-06-11 |
| AXIS BANK LIMITED | ₹1,17,00,000 | closed | 2019-02-28 |  | 2026-03-12 |
| TATA MOTORS FINANCE LIMITED | ₹2,00,00,000 | closed | 2019-02-21 |  | 2022-11-22 |
| Axis Bank Limited | ₹30,00,000 | closed | 2019-02-13 |  | 2026-03-12 |
| AXIS BANK LIMITED | ₹54,54,502 | closed | 2019-01-21 |  | 2026-02-17 |
| AXIS BANK LIMITED | ₹6,61,000 | closed | 2019-01-21 |  | 2026-02-17 |
| INDUSIND BANK LTD. | ₹18,90,000 | closed | 2019-01-21 |  | 2022-06-03 |
| AXIS BANK LIMITED | ₹30,22,978 | closed | 2018-12-04 |  | 2026-03-12 |
| AXIS BANK LIMITED | ₹12,00,000 | closed | 2018-10-25 |  | 2026-03-12 |
| SREI EQUIPMENT FINANCE LIMITED | ₹96,37,830 | closed | 2018-08-15 |  | 2024-09-02 |
| Axis Bank Limited | ₹1,17,00,000 | closed | 2018-06-21 |  | 2026-06-11 |
| ICICI BANK LIMITED | ₹23,00,000 | closed | 2018-03-22 |  | 2023-06-06 |
| Axis Bank Limited | ₹13,50,000 | closed | 2018-02-24 |  | 2022-01-19 |
| ICICI BANK LIMITED | ₹1,21,89,000 | closed | 2018-02-22 |  | 2023-06-06 |
| INDUSIND BANK LTD | ₹80,90,000 | closed | 2018-01-25 |  | 2022-06-04 |
| INDUSIND BANK LTD | ₹37,60,000 | closed | 2018-01-02 |  | 2022-06-04 |
| TATA MOTORS FINANCE LIMITED | ₹2,24,00,000 | closed | 2017-12-23 |  | 2022-11-26 |
| TATA MOTORS FINANCE LIMITED | ₹2,24,00,000 | closed | 2017-12-22 |  | 2022-11-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,63,73,000 | closed | 2017-12-20 |  | 2022-06-07 |
| INDUSIND BANK LTD | ₹21,00,000 | closed | 2017-12-20 |  | 2022-06-04 |
| INDUSIND BANK LTD | ₹18,90,000 | closed | 2017-12-17 |  | 2022-05-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,34,00,000 | closed | 2017-11-30 |  | 2022-06-21 |
| TATA MOTORS FINANCE LIMITED | ₹1,92,00,000 | closed | 2017-11-25 |  | 2022-11-19 |
| INDUSIND BANK LTD | ₹1,31,80,000 | closed | 2017-11-17 |  | 2022-05-24 |
| INDUSIND BANK LTD | ₹2,46,48,000 | closed | 2017-11-03 |  | 2022-06-04 |
| TATA MOTORS FINANCE LIMITED | ₹4,68,80,000 | closed | 2017-10-31 |  | 2022-11-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,98,79,000 | closed | 2017-09-20 |  | 2022-06-07 |
| INDUSIND BANK LTD | ₹4,91,32,000 | closed | 2017-09-15 |  | 2022-05-28 |
| Axis Bank Limited | ₹7,90,000 | closed | 2017-08-09 |  | 2026-06-11 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,35,46,000 | closed | 2017-07-25 | 2017-07-25 | 2022-06-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,79,00,000 | closed | 2017-06-30 | 2017-06-30 | 2022-06-07 |
| ICICI BANK LIMITED | ₹36,00,000 | closed | 2017-06-30 |  | 2023-06-06 |
| Axis Bank Limited | ₹6,80,000 | closed | 2017-06-29 |  | 2020-10-14 |
| Axis Bank Limited | ₹3,24,00,000 | closed | 2017-06-21 |  | 2026-02-23 |
| Axis Bank Limited | ₹1,53,93,764 | closed | 2017-05-30 |  | 2026-01-24 |
| Axis Bank Limited | ₹1,06,00,000 | closed | 2017-05-18 |  | 2022-01-19 |
| Axis Bank Limited | ₹2,14,00,000 | closed | 2017-04-03 |  | 2022-01-19 |
| State Bank of India | ₹70,20,500 | closed | 2017-03-30 |  | 2021-04-02 |
| Axis Bank Limited | ₹1,63,40,000 | closed | 2017-03-23 |  | 2022-01-19 |
| State Bank of India | ₹1,20,15,000 | closed | 2017-03-22 |  | 2021-04-02 |
| State Bank of India | ₹1,77,08,000 | closed | 2017-03-10 |  | 2021-04-02 |
| Axis Bank Limited | ₹21,98,130 | closed | 2017-02-24 |  | 2022-01-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹88,20,000 | closed | 2017-02-21 |  | 2022-06-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹88,20,000 | closed | 2017-01-31 |  | 2022-06-20 |
| Axis Bank Limited | ₹1,30,80,000 | closed | 2017-01-30 |  | 2021-12-16 |
| Axis Bank Limited | ₹39,80,000 | closed | 2017-01-30 |  | 2022-01-19 |
| Axis Bank Limited | ₹39,91,938 | closed | 2017-01-30 |  | 2022-01-19 |
| Axis Bank Limited | ₹12,12,000 | closed | 2017-01-30 |  | 2020-10-14 |
| Axis Bank Limited | ₹23,99,000 | closed | 2017-01-30 |  | 2020-10-14 |
| TATA MOTORS FINANCE LIMITED | ₹75,00,000 | closed | 2017-01-30 |  | 2022-11-19 |
| TATA MOTORS FINANCE LIMITED | ₹1,25,00,000 | closed | 2017-01-20 |  | 2022-11-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹18,50,000 | closed | 2017-01-13 |  | 2021-01-27 |
| TATA MOTORS FINANCE LIMITED | ₹1,25,00,000 | closed | 2016-12-24 |  | 2022-11-19 |
| Axis Bank Limited | ₹68,80,000 | closed | 2016-12-14 |  | 2021-12-16 |
| HDFC BANK LIMITED | ₹3,11,90,400 | closed | 2016-12-14 |  | 2026-09-29 |
| TATA MOTORS FINANCE LIMITED | ₹75,00,000 | closed | 2016-12-07 |  | 2022-11-19 |
| ICICI BANK LIMITED | ₹1,62,00,000 | closed | 2016-12-01 |  | 2023-05-31 |
| HDFC BANK LIMITED | ₹90,60,030 | closed | 2016-12-01 |  | 2026-09-11 |
| Axis Bank Limited | ₹1,00,77,360 | closed | 2016-11-29 |  | 2021-02-11 |
| Axis Bank Limited | ₹44,75,000 | closed | 2016-11-21 |  | 2021-02-04 |
| HDFC BANK LIMITED | ₹71,70,000 | closed | 2016-11-03 |  | 2026-09-29 |
| HDFC BANK LIMITED | ₹3,11,90,400 | closed | 2016-11-01 |  | 2026-09-29 |
| TATA MOTORS FINANCE LIMITED | ₹1,25,00,000 | closed | 2016-10-28 |  | 2022-11-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,19,000 | closed | 2016-10-19 |  | 2021-01-27 |
| HDFC BANK LIMITED | ₹23,28,000 | closed | 2016-09-03 |  | 2026-08-24 |
| INDUSIND BANK LTD | ₹5,85,000 | closed | 2016-09-01 |  | 2021-02-05 |
| Axis Bank Limited | ₹17,35,000 | closed | 2016-08-31 |  | 2021-02-11 |
| Axis Bank Limited | ₹1,49,95,000 | closed | 2016-08-25 |  | 2021-02-02 |
| INDUSIND BANK LTD | ₹6,00,000 | closed | 2016-08-18 |  | 2021-02-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,41,37,000 | closed | 2016-08-06 |  | 2021-01-27 |
| Axis Bank Limited | ₹6,10,000 | closed | 2016-07-28 |  | 2020-10-14 |
| Axis Bank Limited | ₹12,00,000 | closed | 2016-07-18 |  | 2020-10-14 |
| Axis Bank Limited | ₹26,46,000 | closed | 2016-05-20 |  | 2020-10-14 |
| ICICI BANK LIMITED | ₹1,14,50,000 | closed | 2016-03-17 |  | 2020-11-12 |
| ICICI BANK LIMITED | ₹1,23,65,693 | closed | 2016-02-29 |  | 2020-11-12 |
| State Bank of India | ₹1,33,71,073 | closed | 2016-02-02 |  | 2021-01-25 |
| ICICI BANK LIMITED | ₹1,12,50,000 | closed | 2016-01-30 |  | 2020-11-12 |
| ICICI BANK LIMITED | ₹2,30,80,601 | closed | 2016-01-27 |  | 2020-11-12 |
| TATA MOTORS FINANCE LIMITED | ₹2,61,00,000 | closed | 2016-01-19 |  | 2022-11-19 |
| ICICI BANK LIMITED | ₹47,00,000 | closed | 2015-12-31 |  | 2020-11-12 |
| ICICI BANK LIMITED | ₹35,10,000 | closed | 2015-12-28 |  | 2020-11-12 |
| State Bank of India | ₹2,29,40,090 | closed | 2015-12-19 |  | 2021-01-25 |
| State Bank of India | ₹42,68,000 | closed | 2015-12-19 |  | 2021-01-25 |
| State Bank of India | ₹48,31,603 | closed | 2015-12-16 |  | 2021-01-25 |
| Axis Bank Limited | ₹67,98,000 | closed | 2015-12-14 |  | 2021-12-14 |
| State Bank of India | ₹1,10,00,000 | closed | 2015-11-30 |  | 2021-02-01 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,41,90,820 | closed | 2015-11-30 |  | 2021-01-27 |
| TATA MOTORS FINANCE LIMITED | ₹70,50,000 | closed | 2015-11-30 |  | 2022-11-19 |
| Axis Bank Limited | ₹1,14,77,000 | closed | 2015-11-26 |  | 2019-12-17 |
| TATA MOTORS FINANCE LIMITED | ₹1,03,50,000 | closed | 2015-11-16 |  | 2022-11-25 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹19,86,000 | closed | 2015-11-04 |  | 2021-01-27 |
| HDFC BANK LIMITED | ₹18,00,000 | closed | 2015-10-31 |  | 2021-02-23 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹92,95,000 | closed | 2015-10-31 |  | 2021-01-27 |
| INDUSIND BANK LTD | ₹10,80,000 | closed | 2015-10-31 |  | 2021-02-02 |
| ICICI BANK LIMITED | ₹9,05,000 | closed | 2015-10-30 |  | 2020-11-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹18,00,000 | closed | 2015-10-28 |  | 2021-01-27 |
| YES BANK LIMITED | ₹20,00,00,000 | closed | 2015-10-08 |  | 2018-01-12 |
| ICICI BANK LIMITED | ₹58,95,000 | closed | 2015-09-30 |  | 2020-11-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,71,69,000 | closed | 2015-09-30 |  | 2021-02-17 |
| ICICI BANK LIMITED | ₹82,00,000 | closed | 2015-09-15 |  | 2020-11-12 |
| HDFC BANK LIMITED | ₹1,06,29,000 | closed | 2015-09-07 |  | 2025-05-02 |
| HDFC BANK LIMITED | ₹51,86,000 | closed | 2015-09-07 |  | 2025-05-02 |
| HDFC BANK LIMITED | ₹23,85,000 | closed | 2015-08-20 |  | 2022-02-24 |
| ICICI BANK LIMITED | ₹1,54,50,000 | closed | 2015-07-31 |  | 2020-11-12 |
| ICICI BANK LIMITED | ₹54,00,000 | closed | 2015-07-31 |  | 2023-05-31 |
| ICICI BANK LIMITED | ₹49,00,000 | closed | 2015-07-16 |  | 2022-07-04 |
| ICICI BANK LIMITED | ₹62,77,000 | closed | 2015-06-29 |  | 2020-11-12 |
| ICICI BANK LIMITED | ₹50,27,000 | closed | 2015-05-29 |  | 2020-11-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹73,44,000 | closed | 2015-05-28 |  | 2021-01-27 |
| ICICI BANK LIMITED | ₹68,93,056 | closed | 2015-04-21 |  | 2020-11-12 |
| HDFC BANK LIMITED | ₹3,93,64,000 | closed | 2015-03-31 |  | 2026-09-11 |
| INDUSIND BANK LIMITED | ₹5,40,000 | closed | 2015-03-30 |  | 2018-05-19 |
| INDUSIND BANK LIMITED | ₹5,40,000 | closed | 2015-03-30 |  | 2018-05-19 |
| INDUSIND BANK LIMITED | ₹5,65,000 | closed | 2015-03-30 |  | 2018-05-19 |
| INDUSIND BANK LIMITED | ₹5,65,000 | closed | 2015-03-30 |  | 2018-05-19 |
| HDFC BANK LIMITED | ₹1,54,17,500 | closed | 2015-03-24 |  | 2022-02-24 |
| Axis Bank Limited | ₹3,93,00,000 | closed | 2015-03-04 |  | 2021-12-14 |
| L & T FINANCE LIMITED | ₹5,00,00,000 | closed | 2015-03-03 |  | 2016-08-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,55,000 | closed | 2015-02-25 |  | 2018-05-25 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹16,92,000 | closed | 2015-02-25 |  | 2018-05-25 |
| HDFC BANK LIMITED | ₹4,61,34,820 | closed | 2015-02-23 |  | 2022-03-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹21,15,000 | closed | 2015-02-23 |  | 2018-05-25 |
| Axis Bank Limited | ₹47,88,000 | closed | 2015-02-20 |  | 2020-10-14 |
| INDUSIND BANK LTD | ₹16,00,000 | closed | 2015-02-19 |  | 2018-02-21 |
| Axis Bank Limited | ₹92,40,000 | closed | 2015-02-18 |  | 2018-11-28 |
| Axis Bank Limited | ₹65,70,000 | closed | 2015-02-18 |  | 2018-11-28 |
| HDFC BANK LIMITED | ₹1,37,05,000 | closed | 2015-02-05 |  | 2022-02-24 |
| Axis Bank Limited | ₹1,44,00,000 | closed | 2015-01-23 |  | 2018-11-28 |
| ICICI BANK LIMITED | ₹73,75,000 | closed | 2015-01-20 |  | 2020-11-12 |
| INDUSIND BANK LTD | ₹23,00,000 | closed | 2014-12-31 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹23,00,000 | closed | 2014-12-31 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹23,00,000 | closed | 2014-12-28 |  | 2022-06-10 |
| INDUSIND BANK LTD | ₹23,00,000 | closed | 2014-12-18 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹23,00,000 | closed | 2014-12-18 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹23,00,000 | closed | 2014-12-18 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹23,25,000 | closed | 2014-12-04 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹23,25,000 | closed | 2014-12-04 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹20,55,000 | closed | 2014-12-01 |  | 2021-02-02 |
| INDUSIND BANK LTD | ₹19,45,000 | closed | 2014-11-19 |  | 2021-02-02 |
| INDUSIND BANK LIMITED | ₹20,60,000 | closed | 2014-11-17 |  | 2021-02-02 |
| INDUSIND BANK LIMITED | ₹23,50,000 | closed | 2014-11-07 |  | 2018-02-21 |
| INDUSIND BANK LIMITED | ₹23,50,000 | closed | 2014-11-07 |  | 2018-02-21 |
| INDUSIND BANK LIMITED | ₹20,90,000 | closed | 2014-11-07 |  | 2018-02-21 |
| INDUSIND BANK LIMITED | ₹20,45,000 | closed | 2014-11-07 |  | 2021-02-02 |
| INDUSIND BANK LTD | ₹23,50,000 | closed | 2014-11-07 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹20,45,000 | closed | 2014-11-07 |  | 2021-02-02 |
| INDUSIND BANK LTD | ₹20,90,000 | closed | 2014-11-07 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹23,50,000 | closed | 2014-11-07 |  | 2018-02-21 |
| INDUSIND BANK LIMITED | ₹4,80,000 | closed | 2014-10-17 |  | 2018-02-21 |
| INDUSIND BANK LTD. | ₹7,57,000 | closed | 2014-10-17 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹5,88,000 | closed | 2014-10-17 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹4,80,000 | closed | 2014-10-17 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹5,14,000 | closed | 2014-10-15 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹5,14,000 | closed | 2014-10-15 |  | 2018-02-21 |
| ICICI BANK LIMITED | ₹45,00,00,000 | closed | 2014-09-20 | 2016-04-18 | 2018-04-03 |
| HDFC BANK LIMITED | ₹12,70,000 | closed | 2014-09-16 |  | 2022-02-21 |
| HDFC BANK LIMITED | ₹2,50,00,000 | closed | 2014-09-16 |  | 2022-07-20 |
| HDFC BANK LIMITED | ₹37,71,000 | closed | 2014-09-05 |  | 2022-02-24 |
| HDFC BANK LIMITED | ₹15,60,000 | closed | 2014-08-26 |  | 2018-11-11 |
| INDUSIND BANK LTD | ₹10,49,000 | closed | 2014-08-13 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹5,30,000 | closed | 2014-08-13 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹6,40,000 | closed | 2014-08-11 |  | 2018-02-21 |
| INDUSIND BANK LTD | ₹10,49,000 | closed | 2014-08-07 |  | 2018-02-21 |
| HDFC BANK LIMITED | ₹41,09,300 | closed | 2014-07-18 |  | 2022-02-24 |
| INDUSIND BANK | ₹17,25,000 | closed | 2014-05-30 |  | 2021-02-02 |
| HDFC BANK LIMITED | ₹22,52,000 | closed | 2014-03-20 |  | 2022-02-24 |
| ALLAHABAD BANK | ₹7,00,00,000 | closed | 2014-02-08 |  | 2017-02-23 |
| HDFC BANK LIMITED | ₹26,50,000 | closed | 2013-11-12 |  | 2022-02-24 |
| HDFC BANK LIMITED | ₹13,00,000 | closed | 2013-11-05 |  | 2022-02-24 |
| HDFC BANK LIMITED | ₹61,37,000 | closed | 2013-09-23 |  | 2022-02-24 |
| HDFC BANK LIMITED | ₹37,47,000 | closed | 2013-08-23 |  | 2022-02-24 |
| HDFC BANK LIMITED | ₹5,00,00,000 | closed | 2013-06-10 |  | 2018-01-24 |
| ICICI BANK LIMITED | ₹14,00,000 | closed | 2013-05-31 |  | 2016-06-17 |
| ICICI BANK LIMITED | ₹31,00,000 | closed | 2013-05-31 |  | 2016-06-17 |
| ICICI BANK LIMITED | ₹25,00,000 | closed | 2013-04-30 |  | 2016-06-17 |
| ICICI BANK LIMITED | ₹20,50,000 | closed | 2013-04-30 |  | 2016-06-17 |
| HDFC BANK LIMITED | ₹19,00,000 | closed | 2013-04-27 |  | 2021-02-23 |
| ICICI BANK LIMITED | ₹18,50,000 | closed | 2013-04-19 |  | 2016-06-17 |
| ICICI BANK LIMITED | ₹22,30,000 | closed | 2013-04-19 |  | 2016-06-20 |
| L & T FINANCE LIMITED | ₹1,69,91,000 | closed | 2013-04-16 |  | 2016-08-20 |
| HDFC BANK LIMITED | ₹19,24,228 | closed | 2013-04-10 |  | 2021-02-23 |
| HDFC BANK LIMITED | ₹18,20,000 | closed | 2013-04-05 |  | 2021-02-23 |
| ICICI BANK LIMITED | ₹20,00,000 | closed | 2013-03-26 |  | 2016-06-20 |
| HDFC BANK LIMITED | ₹3,75,00,000 | closed | 2013-03-22 |  | 2021-02-23 |
| CANARA BANK | ₹4,00,00,000 | closed | 2013-03-05 |  | 2015-12-10 |
| ICICI BANK LIMITED | ₹57,50,000 | closed | 2013-02-28 |  | 2016-06-20 |
| ICICI BANK LIMITED | ₹18,90,000 | closed | 2013-02-28 |  | 2016-06-20 |
| HDFC BANK LIMITED | ₹41,40,000 | closed | 2013-02-26 |  | 2021-02-23 |
| L & T FINANCE LIMITED | ₹9,00,00,000 | closed | 2013-02-13 |  | 2014-06-24 |
| ICICI BANK LIMITED | ₹18,50,000 | closed | 2013-01-31 |  | 2016-06-20 |
| ICICI BANK LIMITED | ₹13,00,000 | closed | 2013-01-07 |  | 2020-11-12 |
| HDFC BANK LIMITED | ₹1,06,61,000 | closed | 2013-01-04 |  | 2021-02-17 |
| ICICI BANK LIMITED | ₹31,00,000 | closed | 2012-11-09 |  | 2016-06-20 |
| HDFC BANK LIMITED | ₹44,36,000 | closed | 2012-11-05 |  | 2021-02-17 |
| HDFC BANK LIMITED | ₹74,00,000 | closed | 2012-09-28 |  | 2021-02-17 |
| HDFC BANK LIMITED | ₹25,00,000 | closed | 2012-09-28 |  | 2021-02-17 |
| HDFC BANK LIMITED | ₹3,75,00,000 | closed | 2012-09-04 |  | 2021-02-17 |
| ICICI BANK LIMITED | ₹94,04,400 | closed | 2012-08-06 |  | 2016-06-20 |
| HDFC BANK LIMITED | ₹41,20,000 | closed | 2012-08-01 |  | 2026-09-19 |
| L & T FINANCE LIMITED | ₹40,95,000 | closed | 2012-07-24 |  | 2015-06-25 |
| HDFC BANK LIMITED | ₹20,00,000 | closed | 2012-07-17 |  | 2021-02-17 |
| ICICI BANK LIMITED | ₹11,00,000 | closed | 2012-06-14 |  | 2016-06-20 |
| ICICI BANK LIMITED | ₹2,00,000 | closed | 2012-06-14 |  | 2016-06-20 |
| ICICI BANK LIMITED | ₹3,38,000 | closed | 2012-06-14 |  | 2016-06-20 |
| ICICI BANK LIMITED | ₹5,50,000 | closed | 2012-06-14 |  | 2016-06-20 |
| HDFC BANK LIMITED | ₹1,10,50,000 | closed | 2012-05-29 |  | 2021-02-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹17,00,000 | closed | 2012-03-16 |  | 2015-05-26 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹16,49,000 | closed | 2012-01-31 |  | 2015-07-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹30,60,000 | closed | 2012-01-31 |  | 2015-05-11 |
| HDFC BANK LIMITED | ₹23,25,000 | closed | 2012-01-21 |  | 2021-02-10 |
| HDFC BANK LIMITED | ₹11,79,000 | closed | 2011-12-24 |  | 2014-11-27 |
| HDFC BANK LIMITED | ₹1,67,40,000 | closed | 2011-12-24 |  | 2021-02-10 |
| L & T FINANCE LIMITED | ₹5,00,00,000 | closed | 2011-12-06 |  | 2016-08-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹31,50,000 | closed | 2011-12-05 |  | 2015-07-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,70,000 | closed | 2011-11-24 |  | 2015-07-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹17,20,000 | closed | 2011-11-23 |  | 2015-07-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,10,000 | closed | 2011-11-22 |  | 2015-07-30 |
| HDFC BANK LIMITED | ₹19,76,000 | closed | 2011-10-01 |  | 2022-02-24 |
| HDFC BANK LIMITED | ₹1,32,50,000 | closed | 2011-10-01 |  | 2021-02-10 |
| HDFC BANK LIMITED | ₹2,22,11,000 | closed | 2011-09-28 |  | 2026-09-25 |
| HDFC BANK LIMITED | ₹2,10,00,000 | closed | 2011-09-05 |  | 2021-02-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,35,000 | closed | 2011-09-05 |  | 2015-07-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹22,40,000 | closed | 2011-09-03 |  | 2015-07-30 |
| TATA CAPITAL LIMITED | ₹40,97,500 | closed | 2011-09-02 |  | 2020-10-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹14,88,000 | closed | 2011-09-02 |  | 2015-07-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹92,44,307 | closed | 2011-09-02 |  | 2015-07-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹20,38,500 | closed | 2011-09-02 |  | 2015-07-30 |
| INDUSIND BANK LTD. | ₹47,50,000 | closed | 2011-08-30 |  | 2014-08-04 |
| INDUSIND BANK LTD. | ₹47,50,000 | closed | 2011-08-30 |  | 2014-08-04 |
| HDFC BANK LIMITED | ₹24,30,000 | closed | 2011-08-03 |  | 2014-06-27 |
| HDFC BANK LIMITED | ₹21,26,000 | closed | 2011-08-03 |  | 2014-06-27 |
| HDFC BANK LIMITED | ₹18,32,000 | closed | 2011-08-03 |  | 2014-06-27 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,45,42,000 | closed | 2011-06-18 |  | 2014-07-17 |
| HDFC BANK LIMITED | ₹18,32,000 | closed | 2011-06-03 |  | 2021-02-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹62,00,000 | closed | 2011-05-28 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹23,50,000 | closed | 2011-03-25 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹23,50,000 | closed | 2011-03-25 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹26,76,000 | closed | 2011-03-17 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹52,00,000 | closed | 2011-03-17 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹38,00,000 | closed | 2011-03-09 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹26,76,000 | closed | 2011-03-09 |  | 2014-07-17 |
| Axis Bank Limited | ₹12,59,00,000 | closed | 2011-02-11 |  | 2013-10-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹19,85,000 | closed | 2011-02-10 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹39,16,800 | closed | 2011-02-10 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹41,61,600 | closed | 2011-02-09 |  | 2014-07-17 |
| HDFC BANK LIMITED | ₹40,07,367 | closed | 2011-02-03 |  | 2014-01-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,38,000 | closed | 2011-01-31 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹9,72,406 | closed | 2011-01-29 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹28,65,000 | closed | 2011-01-27 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹19,12,500 | closed | 2010-12-30 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,00,00,000 | closed | 2010-12-24 |  | 2014-08-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,50,393 | closed | 2010-10-30 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹18,00,000 | closed | 2010-10-08 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹60,74,000 | closed | 2010-09-28 |  | 2014-07-17 |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2010-09-06 |  | 2018-01-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹17,92,000 | closed | 2010-08-31 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹23,54,000 | closed | 2010-03-17 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹18,76,000 | closed | 2010-03-11 |  | 2014-07-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹37,52,000 | closed | 2010-03-11 |  | 2014-08-19 |
| HDFC BANK LIMITED | ₹35,20,000 | closed | 2010-03-02 |  | 2021-02-05 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2010-02-22 |  | 2013-10-31 |
| HDFC BANK LIMITED | ₹20,00,000 | closed | 2010-01-05 |  | 2021-02-05 |
| L & T FINANCE LIMITED | ₹13,90,000 | closed | 2009-11-16 |  | 2015-01-03 |
| Axis Bank Limited | ₹1,28,21,422 | closed | 2009-11-05 |  | 2021-01-28 |
| Axis Bank Limited | ₹1,21,43,144 | closed | 2009-10-30 |  | 2021-01-28 |
| L & T FINANCE LIMITED | ₹62,19,000 | closed | 2009-04-28 |  | 2016-08-08 |
| L & T FINANCE LIMITED | ₹45,00,000 | closed | 2009-04-24 |  | 2016-08-08 |
| L & T FINANCE LIMITED | ₹17,28,000 | closed | 2009-04-24 |  | 2011-07-21 |
| L & T FINANCE LIMITED | ₹16,45,000 | closed | 2009-04-24 |  | 2011-07-21 |
| L & T FINANCE LIMITED | ₹14,80,000 | closed | 2009-04-24 |  | 2016-08-20 |
| L & T FINANCE LIMITED | ₹38,00,000 | closed | 2009-04-23 |  | 2011-08-31 |
| L & T FINANCE LIMITED | ₹14,80,000 | closed | 2009-04-23 |  | 2011-07-21 |
| L & T FINANCE LIMITED | ₹10,30,000 | closed | 2009-04-23 |  | 2015-01-02 |
| L & T FINANCE LIMITED | ₹15,15,000 | closed | 2009-04-23 |  | 2011-07-21 |
| L & T FINANCE LIMITED | ₹17,75,000 | closed | 2009-04-16 |  | 2011-08-31 |
| L & T FINANCE LIMITED | ₹85,80,000 | closed | 2009-04-16 |  | 2016-08-08 |
| L & T FINANCE LIMITED | ₹72,50,000 | closed | 2009-04-16 |  | 2011-08-31 |
| L & T FINANCE LIMITED | ₹16,89,000 | closed | 2009-04-16 |  | 2011-07-21 |
| L & T FINANCE LIMITED | ₹7,69,000 | closed | 2009-04-16 |  | 2011-07-21 |
| L & T FINANCE LIMITED | ₹34,20,000 | closed | 2009-04-16 |  | 2011-07-21 |
| L & T FINANCE LIMITED | ₹7,50,000 | closed | 2009-04-16 |  | 2011-08-31 |
| L & T FINANCE LIMITED | ₹14,80,000 | closed | 2009-04-16 |  | 2016-08-08 |
| L & T FINANCE LIMITED | ₹31,27,000 | closed | 2009-04-16 |  | 2016-08-08 |
| L & T FINANCE LIMITED | ₹6,17,000 | closed | 2009-04-16 |  | 2015-11-30 |
| L & T FINANCE LIMITED | ₹19,00,000 | closed | 2009-03-09 |  | 2015-11-30 |
| L & T FINANCE LIMITED | ₹18,60,000 | closed | 2009-01-20 |  | 2015-11-30 |
| L & T FINANCE LIMITED | ₹65,60,000 | closed | 2009-01-07 |  | 2015-11-30 |
| L & T FINANCE LIMITED | ₹67,80,000 | closed | 2008-12-18 |  | 2015-11-30 |
| L & T FINANCE LIMITED | ₹83,00,000 | closed | 2008-12-08 |  | 2015-11-30 |
| HDFC BANK LIMITED | ₹13,53,918 | closed | 2008-11-05 |  | 2021-02-05 |
| HDFC BANK LIMITED | ₹23,31,000 | closed | 2008-11-05 |  | 2022-02-24 |
| HDFC BANK LIMITED | ₹82,40,000 | closed | 2008-11-05 |  | 2021-02-05 |
| HDFC BANK LIMITED | ₹18,11,000 | closed | 2008-11-05 |  | 2022-02-24 |
| HDFC BANK LIMITED | ₹26,78,000 | closed | 2008-11-05 |  | 2021-02-05 |
| L & T FINANCE LIMITED | ₹1,28,26,000 | closed | 2008-08-21 |  | 2015-11-30 |
| L & T FINANCE LIMITED | ₹4,94,000 | closed | 2008-08-08 |  | 2014-12-05 |
| L & T FINANCE LIMITED | ₹43,90,000 | closed | 2008-05-19 |  | 2015-11-30 |
| L & T FINANCE LIMITED | ₹21,85,000 | closed | 2008-02-14 |  | 2015-11-30 |
| L & T FINANCE LIMITED | ₹7,70,000 | closed | 2007-11-11 |  | 2011-08-31 |
| STATE BANK OF INDIA | ₹5,71,00,00,000 | closed | 2007-01-15 | 2019-09-27 | 2021-01-04 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹13,89,053 | closed | 2006-08-22 |  | 2011-09-09 |
| L & T FINANCE LIMITED | ₹71,50,000 | closed | 2006-08-09 |  | 2011-08-31 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹42,90,000 | closed | 2006-07-31 |  | 2011-09-09 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹55,36,720 | closed | 2006-07-31 |  | 2011-09-09 |
| ICICI BANK LIMITED | ₹16,75,000 | closed | 2005-07-22 |  | 2011-06-20 |
| Canara Bank | ₹20,00,00,000 | closed | 2003-03-14 | 2010-09-20 | 2015-12-10 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45203AS1999PLC005740

## Source

- This page: https://entiva.in/companies/bhartia-infra-projects-limited-u45203as1999plc005740
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45203AS1999PLC005740
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
