# CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED, CIN L65993TN1978PLC007576, as read on 2026-10-06.

- CIN: L65993TN1978PLC007576
- Status on the register: Active
- Incorporated: 1978-08-17
- Registrar: ROC Chennai
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹7,40,00,00,000
- Paid-up capital: ₹1,70,81,31,992
- Registered office in: Chennai, Tamil Nadu

## Charges registered against its assets

391 open and 310 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Karnataka Bank Ltd. | ₹2,00,00,00,000 | open | 2026-08-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,89,54,000 | open | 2026-08-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,81,98,000 | open | 2026-08-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,63,00,000 | open | 2026-08-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹98,51,22,000 | open | 2026-08-28 |  |  |
| State Bank of India | ₹70,00,00,00,000 | open | 2026-08-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,50,00,00,000 | open | 2026-08-21 |  |  |
| Industrial and Commercial Bank of China | ₹80,00,00,000 | open | 2026-08-17 |  |  |
| HDFC BANK LIMITED | ₹40,00,00,00,000 | open | 2026-08-14 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹27,23,43,000 | open | 2026-07-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹76,25,59,000 | open | 2026-07-31 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹70,01,12,000 | open | 2026-07-30 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹21,00,34,000 | open | 2026-07-30 |  |  |
| Indian bank | ₹20,00,00,00,000 | open | 2026-07-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹58,76,28,000 | open | 2026-06-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,98,67,000 | open | 2026-06-30 |  |  |
| Punjab National Bank | ₹40,00,00,00,000 | open | 2026-06-29 |  |  |
| Axis Bank Limited | ₹30,00,00,00,000 | open | 2026-06-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,12,25,000 | open | 2026-06-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹27,07,49,000 | open | 2026-06-25 |  |  |
| ICICI BANK LIMITED | ₹12,50,00,00,000 | open | 2026-06-19 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | open | 2026-06-18 |  |  |
| Canara Bank | ₹30,00,00,00,000 | open | 2026-05-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,25,15,000 | open | 2026-05-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹67,90,41,000 | open | 2026-05-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,00,000 | open | 2026-05-27 |  |  |
| Sumitomo Mitsui Banking Corporation | ₹5,00,00,00,000 | open | 2026-05-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹27,01,03,000 | open | 2026-05-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,10,17,000 | open | 2026-05-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,15,87,68,373 | open | 2026-05-21 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2026-05-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹51,30,27,000 | open | 2026-04-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,39,08,000 | open | 2026-04-29 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹27,19,56,000 | open | 2026-04-28 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹90,65,74,000 | open | 2026-04-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,17,91,000 | open | 2026-03-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,35,00,000 | open | 2026-03-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,35,82,000 | open | 2026-03-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,71,04,000 | open | 2026-03-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹52,35,04,000 | open | 2026-03-30 |  |  |
| Bank of Baroda | ₹20,00,00,00,000 | open | 2026-03-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,49,00,000 | open | 2026-03-30 |  |  |
| NABARD | ₹25,00,00,00,000 | open | 2026-03-28 |  |  |
| MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED | ₹1,50,00,00,000 | open | 2026-03-27 |  |  |
| MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED | ₹2,50,00,00,000 | open | 2026-03-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,00,000 | open | 2026-03-20 |  |  |
| HDFC BANK LIMITED | ₹20,00,00,00,000 | open | 2026-03-17 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹81,45,21,000 | open | 2026-03-16 |  |  |
| SIDBI | ₹7,45,00,00,000 | open | 2026-03-13 |  |  |
| Canara Bank | ₹20,00,00,00,000 | open | 2026-03-09 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹13,63,05,00,000 | open | 2026-03-06 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹19,29,69,000 | open | 2026-02-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹33,76,95,000 | open | 2026-02-27 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹63,75,05,000 | open | 2026-02-27 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹19,12,40,000 | open | 2026-02-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,31,00,00,000 | open | 2026-02-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,70,01,000 | open | 2026-02-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,71,22,000 | open | 2026-02-26 |  |  |
| Axis Bank Limited | ₹15,00,00,00,000 | open | 2026-02-24 |  |  |
| IndusInd Bank | ₹5,00,00,00,000 | open | 2026-02-13 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹45,54,06,000 | open | 2026-02-12 |  |  |
| The South Indian bank Ltd | ₹2,00,00,00,000 | open | 2026-02-12 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,40,00,00,000 | open | 2026-02-10 |  |  |
| DEUTSCHE BANK | ₹5,00,00,00,000 | open | 2026-02-03 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | open | 2026-02-03 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,31,96,000 | open | 2026-01-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,09,59,000 | open | 2026-01-31 |  |  |
| DBS Bank India Limited | ₹4,59,55,00,000 | open | 2026-01-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,85,86,000 | open | 2026-01-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹26,19,52,000 | open | 2026-01-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | open | 2026-01-28 |  |  |
| Mizuho Bank | ₹1,50,00,00,000 | open | 2026-01-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | open | 2026-01-20 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹59,12,60,000 | open | 2025-12-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹42,23,29,000 | open | 2025-12-30 |  |  |
| UCO Bank | ₹10,00,00,00,000 | open | 2025-12-29 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,00,000 | open | 2025-12-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,01,00,00,000 | open | 2025-12-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹26,75,21,000 | open | 2025-12-23 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,03,05,000 | open | 2025-12-23 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,00,000 | open | 2025-12-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹19,75,80,000 | open | 2025-12-20 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,92,74,000 | open | 2025-12-20 |  |  |
| MIZUHO BANK | ₹4,00,00,00,000 | open | 2025-12-16 |  |  |
| Axis Bank Limited | ₹20,00,00,00,000 | open | 2025-12-04 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2025-12-02 |  |  |
| Canara Bank | ₹15,00,00,00,000 | open | 2025-11-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹52,03,02,000 | open | 2025-11-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,61,03,000 | open | 2025-11-27 |  |  |
| SIDBI | ₹11,00,00,00,000 | open | 2025-11-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹79,02,01,000 | open | 2025-11-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,50,00,00,000 | open | 2025-10-14 |  |  |
| Bank of Baroda | ₹40,00,00,00,000 | open | 2025-09-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,71,58,000 | open | 2025-09-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹13,43,15,000 | open | 2025-09-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,10,00,000 | open | 2025-09-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹26,99,28,000 | open | 2025-09-29 |  |  |
| State Bank of India | ₹75,00,00,00,000 | open | 2025-09-29 |  |  |
| Punjab National Bank | ₹20,00,00,00,000 | open | 2025-09-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,65,34,000 | open | 2025-09-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,17,79,000 | open | 2025-09-26 |  |  |
| HDFC BANK LIMITED | ₹30,00,00,00,000 | open | 2025-09-22 |  |  |
| SIDBI | ₹10,00,00,00,000 | open | 2025-09-19 |  |  |
| Axis Trustee Services | ₹6,70,00,000 | open | 2025-09-03 |  |  |
| Axis Trustee Services | ₹1,34,00,000 | open | 2025-09-03 |  |  |
| MIZUHO BANK | ₹3,50,00,00,000 | open | 2025-09-01 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹66,41,93,000 | open | 2025-08-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹66,41,93,000 | open | 2025-08-28 |  |  |
| Axis Trustee Services | ₹81,23,78,000 | open | 2025-08-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹52,40,31,478 | open | 2025-08-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,72,09,443 | open | 2025-08-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,32,63,69,000 | open | 2025-07-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹53,05,48,000 | open | 2025-07-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,27,70,000 | open | 2025-06-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,57,15,000 | open | 2025-06-30 |  |  |
| Karnataka Bank Ltd. | ₹1,50,00,00,000 | open | 2025-06-27 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,00,000 | open | 2025-06-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,95,80,349 | open | 2025-06-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹47,40,07,747 | open | 2025-06-26 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹20,92,50,00,000 | open | 2025-06-25 |  |  |
| Canara Bank | ₹30,00,00,00,000 | open | 2025-06-24 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,00,000 | open | 2025-06-23 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,50,00,00,000 | open | 2025-06-06 |  |  |
| Axis Bank Limited | ₹28,50,00,00,000 | open | 2025-06-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹51,95,03,332 | open | 2025-05-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,97,36,082 | open | 2025-05-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,30,00,00,000 | open | 2025-05-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,53,87,000 | open | 2025-04-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹33,08,06,000 | open | 2025-04-30 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹10,86,25,00,000 | open | 2025-04-08 |  |  |
| Bank of Baroda | ₹15,00,00,00,000 | open | 2025-03-27 |  |  |
| MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED | ₹4,00,00,00,000 | open | 2025-03-26 |  |  |
| MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED | ₹5,50,00,00,000 | open | 2025-03-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,75,02,75,000 | open | 2025-03-26 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,00,000 | open | 2025-03-25 |  |  |
| Indian bank | ₹10,00,00,00,000 | open | 2025-03-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹26,37,24,000 | open | 2025-03-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,91,18,000 | open | 2025-03-24 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹1,02,96,00,000 | open | 2025-03-21 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹12,32,08,000 | open | 2025-02-28 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹41,07,01,000 | open | 2025-02-28 |  |  |
| SIDBI | ₹22,00,00,00,000 | open | 2025-02-26 | 2025-02-26 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,50,00,00,000 | open | 2025-02-17 |  |  |
| UNION BANK OF INDIA | ₹20,00,00,00,000 | open | 2025-02-14 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,78,01,327 | open | 2024-12-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹52,59,34,299 | open | 2024-12-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,43,31,000 | open | 2024-12-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | open | 2024-12-30 |  |  |
| Axis Bank Limited | ₹15,00,00,00,000 | open | 2024-12-24 |  |  |
| Canara Bank | ₹30,00,00,00,000 | open | 2024-12-19 |  |  |
| Bank of Maharashtra | ₹10,00,00,00,000 | open | 2024-12-16 |  |  |
| HDFC BANK LIMITED | ₹35,00,00,00,000 | open | 2024-12-10 |  |  |
| HDFC BANK LIMITED | ₹35,00,00,00,000 | open | 2024-12-10 |  |  |
| HDFC BANK LIMITED | ₹30,00,00,00,000 | open | 2024-12-10 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹48,24,12,767 | open | 2024-11-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,47,23,830 | open | 2024-11-29 |  |  |
| Axis Trustee Services Limited | ₹27,11,00,000 | open | 2024-11-28 |  |  |
| NABARD | ₹25,00,00,00,000 | open | 2024-11-26 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹20,92,00,00,000 | open | 2024-11-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,00,00,00,000 | open | 2024-11-04 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹97,36,52,978 | open | 2024-10-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹29,21,15,366 | open | 2024-10-31 |  |  |
| CITI BANK N.A. | ₹8,40,00,00,000 | open | 2024-10-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,00,00,00,000 | open | 2024-10-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,00,00,00,000 | open | 2024-10-25 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹6,30,56,25,000 | open | 2024-10-14 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2024-10-04 |  |  |
| ICICI BANK LIMITED | ₹3,00,00,00,000 | open | 2024-09-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹34,68,32,000 | open | 2024-09-26 |  |  |
| State Bank of India | ₹70,00,00,00,000 | open | 2024-09-23 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,42,00,000 | open | 2024-09-19 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹25,19,40,00,000 | open | 2024-09-04 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹49,90,00,994 | open | 2024-08-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,97,05,288 | open | 2024-08-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹23,53,30,000 | open | 2024-08-29 |  |  |
| Mizuho Bank Ltd | ₹6,50,00,00,000 | open | 2024-08-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹51,97,16,785 | open | 2024-07-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,59,15,035 | open | 2024-07-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹47,65,57,939 | open | 2024-07-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,29,76,913 | open | 2024-07-30 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹11,05,12,000 | open | 2024-07-26 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹36,83,74,000 | open | 2024-07-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,10,50,000 | open | 2024-07-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2024-07-02 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹92,38,48,264 | open | 2024-06-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹27,71,54,479 | open | 2024-06-28 |  |  |
| Axis Trustee Services Limited | ₹24,80,04,000 | open | 2024-06-28 |  |  |
| INDUSIND BANK | ₹3,50,00,00,000 | open | 2024-06-27 |  |  |
| Bank of Baroda | ₹10,00,00,00,000 | open | 2024-06-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,15,20,00,000 | open | 2024-06-26 |  |  |
| Axis Bank Limited | ₹25,00,00,00,000 | open | 2024-06-13 |  |  |
| DEUTSCHE BANK | ₹10,00,00,00,000 | open | 2024-06-07 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,49,00,000 | open | 2024-05-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹49,96,32,000 | open | 2024-05-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,36,50,00,000 | open | 2024-05-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,92,10,000 | open | 2024-05-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,50,00,00,000 | open | 2024-05-22 |  |  |
| Punjab National Bank | ₹20,00,00,00,000 | open | 2024-05-21 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2024-05-13 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹44,86,50,000 | open | 2024-04-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹21,28,51,000 | open | 2024-04-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,39,49,000 | open | 2024-04-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,04,00,00,000 | open | 2024-04-30 |  |  |
| ICICI BANK LIMITED | ₹10,00,00,00,000 | open | 2024-04-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,05,00,00,000 | open | 2024-04-12 |  |  |
| SIDBI | ₹4,00,00,00,000 | open | 2024-03-27 |  |  |
| Karnataka Bank Ltd. | ₹3,00,00,00,000 | open | 2024-03-19 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,41,00,00,000 | open | 2024-03-15 |  |  |
| NABARD | ₹30,00,00,00,000 | open | 2024-03-14 |  |  |
| Axis Trustee Services Limited | ₹56,47,72,000 | open | 2024-03-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2024-03-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹19,07,83,000 | open | 2024-02-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,53,70,000 | open | 2024-02-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,23,40,000 | open | 2024-02-29 | 2026-09-04 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,85,80,000 | open | 2024-02-29 | 2026-09-04 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹29,03,03,200 | open | 2024-02-29 | 2026-09-04 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,72,35,000 | open | 2024-02-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,14,60,000 | open | 2024-02-28 |  |  |
| Indian bank | ₹10,00,00,00,000 | open | 2024-02-26 |  |  |
| Mizuho Bank Ltd | ₹6,00,00,00,000 | open | 2024-02-22 |  |  |
| DBS BANK INDIA LIMITED | ₹16,60,60,00,000 | open | 2024-02-16 |  |  |
| State Bank of India | ₹30,00,00,00,000 | open | 2024-02-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹54,36,61,000 | open | 2024-01-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹26,09,57,000 | open | 2024-01-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,35,08,39,000 | open | 2024-01-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹72,89,90,000 | open | 2024-01-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,75,66,000 | open | 2024-01-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹29,18,85,000 | open | 2024-01-24 |  |  |
| HDFC BANK LIMITED | ₹25,00,00,00,000 | open | 2024-01-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | open | 2024-01-11 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹12,47,40,00,000 | open | 2024-01-08 | 2026-07-15 |  |
| UNION BANK OF INDIA LIMITED | ₹30,00,00,00,000 | open | 2023-12-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹68,34,40,000 | open | 2023-12-29 |  |  |
| SIDBI | ₹9,00,00,00,000 | open | 2023-12-27 |  |  |
| Axis Bank Limited | ₹10,00,00,00,000 | open | 2023-12-21 |  |  |
| Punjab & Sind Bank | ₹3,00,00,00,000 | open | 2023-12-20 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | open | 2023-12-08 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,81,79,07,000 | open | 2023-12-08 |  |  |
| Axis Trustee Services Limited | ₹63,31,87,000 | open | 2023-11-30 |  |  |
| Axis Trustee Services Limited | ₹22,16,16,000 | open | 2023-11-30 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,00,000 | open | 2023-11-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,70,92,000 | open | 2023-11-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,69,73,000 | open | 2023-11-29 |  |  |
| YES BANK LIMITED | ₹7,50,00,00,000 | open | 2023-11-15 |  |  |
| Punjab National Bank | ₹20,00,00,00,000 | open | 2023-11-15 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹26,00,42,000 | open | 2023-10-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,86,58,000 | open | 2023-10-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹23,63,15,000 | open | 2023-10-30 | 2026-09-04 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,81,58,000 | open | 2023-10-30 | 2026-09-04 |  |
| The Hongkong and Shanghai Banking Corporation Limited | ₹1,00,00,00,000 | open | 2023-10-25 |  |  |
| State Bank of India | ₹30,00,00,00,000 | open | 2023-09-29 |  |  |
| ICICI BANK LIMITED | ₹5,00,00,00,000 | open | 2023-09-28 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | open | 2023-09-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,49,61,000 | open | 2023-09-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹74,27,39,000 | open | 2023-09-25 |  |  |
| Bank of Baroda | ₹30,00,00,00,000 | open | 2023-09-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,79,00,000 | open | 2023-08-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,23,00,000 | open | 2023-08-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,78,49,891 | open | 2023-08-30 | 2026-09-04 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,30,90,543 | open | 2023-08-30 | 2026-09-04 |  |
| Karnataka Bank Ltd. | ₹2,00,00,00,000 | open | 2023-08-29 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,00,000 | open | 2023-08-29 |  |  |
| Union Bank of India | ₹10,00,00,00,000 | open | 2023-08-17 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,55,17,62,000 | open | 2023-08-09 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,00,40,000 | open | 2023-07-31 | 2026-09-04 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,29,19,000 | open | 2023-07-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,44,74,000 | open | 2023-07-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹32,70,69,000 | open | 2023-07-26 |  |  |
| SIDBI | ₹15,00,00,00,000 | open | 2023-07-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,33,70,000 | open | 2023-06-30 | 2026-09-04 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,63,40,000 | open | 2023-06-30 | 2026-09-04 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,95,73,000 | open | 2023-06-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,23,27,000 | open | 2023-06-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,34,03,000 | open | 2023-06-28 | 2026-09-04 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹27,93,03,000 | open | 2023-06-28 | 2026-09-04 |  |
| HDFC BANK LIMITED | ₹10,00,00,00,000 | open | 2023-06-23 |  |  |
| Axis Bank Limited | ₹20,00,00,00,000 | open | 2023-06-15 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹38,44,75,000 | open | 2023-05-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹47,47,25,000 | open | 2023-05-31 |  |  |
| HDFC BANK LIMITED | ₹5,00,00,00,000 | open | 2023-05-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,01,51,500 | open | 2023-05-15 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | open | 2023-05-04 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,35,14,000 | open | 2023-04-29 | 2026-09-04 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,28,11,000 | open | 2023-04-29 | 2026-09-04 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,47,90,000 | open | 2023-04-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹19,34,88,000 | open | 2023-04-28 |  |  |
| SIDBI | ₹5,00,00,00,000 | open | 2023-04-18 |  |  |
| Punjab National Bank | ₹10,00,00,00,000 | open | 2023-03-29 |  |  |
| HDFC BANK LIMITED | ₹9,45,00,00,000 | open | 2023-03-27 |  |  |
| SIDBI | ₹10,00,00,00,000 | open | 2023-03-20 |  |  |
| Axis Bank Limited | ₹5,00,00,00,000 | open | 2023-03-09 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,02,02,50,000 | open | 2023-02-23 |  |  |
| HDFC BANK LIMITED | ₹15,00,00,00,000 | open | 2023-02-17 |  |  |
| IDBI BANK LIMITED | ₹2,50,00,00,000 | open | 2023-01-31 |  |  |
| Punjab National Bank | ₹10,00,00,00,000 | open | 2022-12-23 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹6,05,00,00,000 | open | 2022-12-12 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,06,000 | open | 2022-11-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,08,000 | open | 2022-11-29 |  |  |
| SIDBI | ₹25,00,00,00,000 | open | 2022-11-28 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹5,08,61,55,479 | open | 2022-11-21 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹10,54,42,26,712 | open | 2022-11-15 |  |  |
| IDBI BANK LIMITED | ₹1,50,00,00,000 | open | 2022-09-30 |  |  |
| Indian bank | ₹10,00,00,00,000 | open | 2022-09-29 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,09,32,63,699 | open | 2022-09-19 |  |  |
| Axis Bank Limited | ₹10,00,00,00,000 | open | 2022-09-13 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,20,00,00,000 | open | 2022-08-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | open | 2022-08-18 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,00,00,00,000 | open | 2022-07-14 |  |  |
| State Bank of India | ₹30,00,00,00,000 | open | 2022-07-07 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹8,00,00,00,000 | open | 2022-07-06 | 2025-07-15 |  |
| Punjab National Bank | ₹10,00,00,00,000 | open | 2022-06-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2022-06-29 |  |  |
| Bank of Baroda | ₹15,00,00,00,000 | open | 2022-06-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,05,00,00,000 | open | 2022-06-16 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,50,00,00,000 | open | 2022-05-18 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,00,00,00,000 | open | 2022-05-10 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,75,00,00,000 | open | 2022-04-28 |  |  |
| INDUSIND BANK LIMITED | ₹4,75,00,00,000 | open | 2022-03-31 |  |  |
| Punjab National Bank | ₹10,00,00,00,000 | open | 2022-03-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,69,94,40,626 | open | 2022-03-29 |  |  |
| Axis Bank Limited | ₹3,00,00,00,000 | open | 2022-03-15 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | open | 2022-02-21 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,00,000 | open | 2022-02-11 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,60,00,00,000 | open | 2021-12-28 |  |  |
| State Bank of India | ₹10,00,00,00,000 | open | 2021-12-27 |  |  |
| Axis Bank Limited | ₹20,00,00,00,000 | open | 2021-12-23 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2021-12-08 |  |  |
| State Bank of India | ₹20,00,00,00,000 | open | 2021-11-25 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,00,00,00,000 | open | 2021-11-12 |  |  |
| State Bank of India | ₹20,00,00,00,000 | open | 2021-09-17 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2021-08-16 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,99,00,00,000 | open | 2021-07-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | open | 2021-07-27 |  |  |
| INDUSIND BANK LIMITED | ₹7,50,00,00,000 | open | 2021-05-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2021-05-18 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | open | 2021-05-10 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,85,00,00,000 | open | 2021-03-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,75,00,00,000 | open | 2021-02-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,50,00,00,000 | open | 2020-11-27 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹6,25,00,00,000 | open | 2020-09-04 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹14,02,85,50,000 | open | 2020-06-17 | 2026-08-15 |  |
| CATALYST TRUSTEESHIP LIMITED | ₹6,42,38,08,000 | open | 2019-07-16 | 2024-04-15 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,33,55,00,000 | open | 2018-08-17 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,45,00,00,000 | open | 2016-11-21 | 2025-12-17 |  |
| CATALYST TRUSTEESHIP LIMITED | ₹82,45,00,00,000 | open | 2015-09-28 | 2026-08-07 |  |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | open | 2014-12-26 |  |  |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | open | 2014-05-21 |  |  |
| Indian Overseas Bank | ₹3,00,00,00,000 | open | 2014-03-20 | 2016-09-21 |  |
| HDFC BANK LIMITED | ₹75,00,00,000 | open | 2013-10-24 | 2015-03-18 |  |
| Punjab National Bank | ₹2,10,00,00,000 | open | 2013-09-04 | 2015-03-19 |  |
| The Jammu and Kashmir Bank Limited | ₹1,00,00,00,000 | open | 2013-07-26 | 2015-01-20 |  |
| ORIENTAL BANK OF COMMERCE | ₹2,00,00,00,000 | open | 2013-06-27 | 2015-03-18 |  |
| INDIAN BANK | ₹2,00,00,00,000 | open | 2013-06-27 | 2014-04-28 |  |
| ANDHRA BANK | ₹2,50,00,00,000 | open | 2013-03-20 | 2015-03-18 |  |
| HDFC BANK LIMITED | ₹1,50,00,00,000 | open | 2012-12-14 | 2014-02-19 |  |
| HDFC BANK LIMITED | ₹33,33,00,000 | open | 2012-05-30 | 2014-03-11 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,12,40,00,000 | open | 2012-05-17 | 2015-03-16 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,80,50,00,000 | open | 2012-02-22 | 2014-12-08 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,55,00,00,000 | open | 2011-11-17 | 2014-09-09 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,52,00,00,000 | open | 2011-09-20 | 2014-07-25 |  |
| CORPORATION BANK | ₹33,34,00,000 | open | 2011-03-31 | 2013-11-07 |  |
| ING VYSYA BANK LTD | ₹25,00,00,000 | open | 2011-03-16 | 2012-11-06 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,20,00,00,000 | open | 2010-08-11 | 2011-02-17 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,80,00,00,000 | open | 2009-12-15 | 2014-07-25 |  |
| GE CAPITAL SERVICES INDIA | ₹50,00,00,000 | open | 2004-07-22 | 2006-12-05 |  |
| State Bank of India | ₹19,00,00,00,000 | open | 2004-06-29 | 2023-09-26 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | open | 2004-06-04 | 2005-06-06 |  |
| STATE BANK OF INDIA | ₹93,00,00,000 | open | 2003-01-09 | 2002-10-18 |  |
| THE STANDARD CHARTERED BANK | ₹7,00,00,000 | open | 1999-06-28 |  |  |
| IDBI BANK LTD | ₹25,00,00,000 | open | 1996-12-26 | 2001-12-21 |  |
| UNITED BANK OF INDIA | ₹21,00,00,000 | open | 1996-03-29 | 2000-03-17 |  |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹15,00,00,000 | open | 1995-03-24 |  |  |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹15,00,00,000 | open | 1995-03-24 | 1995-06-21 |  |
| UNION BANK OF INDIA | ₹4,60,00,000 | open | 1994-03-29 | 1995-12-02 |  |
| BANK OF MADURA LTD. | ₹2,50,00,000 | open | 1994-02-02 | 1994-03-30 |  |
| BANK OF MADRAS LTD. | ₹2,50,00,000 | open | 1994-02-02 |  |  |
| GRINDLAYS BANK | ₹10,00,000 | open | 1990-12-07 | 1995-11-04 |  |
| THE STANDARD CHARTERED BANK | ₹21,00,00,000 | open | 1987-10-19 | 2000-03-17 |  |
| STANDARD CHARTERED BANK | ₹4,00,00,000 | open | 1987-06-29 | 1989-10-25 |  |
| STANDARD CHARTERED BANK | ₹4,00,00,000 | open | 1987-06-26 |  |  |
| THE STANDARD CHARTERED BANK | ₹75,00,000 | open | 1985-08-24 | 1991-07-11 |  |
| THE CHARTERED BANK | ₹6,52,000 | open | 1984-08-10 |  |  |
| THE SHAMRAO VITHAL CO-OP. BANK LTD. | ₹20,00,000 | open | 1984-06-25 |  |  |
| THE LAKSHMI VILAS BANK LTD. | ₹6,76,000 | open | 1983-06-27 | 1986-12-09 |  |
| THE HONGKONG & SHANGAI BANKING CORPORATION | ₹75,00,000 | open | 1983-02-14 | 1984-10-29 |  |
| THE HONGKONG & SHNGHAI BANKING CORPORATION | ₹75,00,000 | open | 1983-02-14 |  |  |
| THE LAKSHMI VILAS BANK LTD. | ₹3,24,000 | open | 1983-01-24 | 1983-03-12 |  |
| AMERICAN EXPRESS INTERNATIONAL BANKING CORPORATION | ₹20,14,165 | open | 1982-07-19 |  |  |
| ANZ GRINDLAYS BANK LTD. | ₹10,00,000 | open | 1980-12-07 | 1997-02-17 |  |
| GRINDLAYS BANK P.L.C. | ₹10,00,000 | open | 1980-12-07 | 1992-06-22 |  |
| GRINDLAYS BANK | ₹10,00,000 | open | 1980-12-02 | 1986-02-20 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹46,77,30,000 | closed | 2023-07-31 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,37,10,000 | closed | 2023-07-31 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,60,82,000 | closed | 2023-05-31 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,48,66,000 | closed | 2023-05-31 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,83,71,000 | closed | 2023-04-28 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹34,25,56,000 | closed | 2023-04-28 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹46,90,57,000 | closed | 2023-04-26 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹37,52,46,000 | closed | 2023-04-26 |  | 2026-07-01 |
| Karnataka Bank Ltd. | ₹1,50,00,00,000 | closed | 2023-04-13 |  | 2026-08-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹19,04,31,000 | closed | 2023-03-31 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,69,54,000 | closed | 2023-03-31 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,03,64,000 | closed | 2023-03-29 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,54,55,000 | closed | 2023-03-29 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹48,07,23,000 | closed | 2023-03-24 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹60,09,03,000 | closed | 2023-03-24 |  | 2026-07-01 |
| Bank of Baroda | ₹8,00,00,00,000 | closed | 2023-03-09 |  | 2024-12-03 |
| State Bank of India | ₹30,00,00,00,000 | closed | 2023-02-27 |  | 2026-05-20 |
| ICICI BANK LIMITED | ₹10,00,00,00,000 | closed | 2023-02-27 |  | 2026-03-09 |
| Mizuho Bank Ltd | ₹1,50,00,00,000 | closed | 2023-02-10 |  | 2024-09-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,91,64,000 | closed | 2023-01-31 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,64,54,000 | closed | 2023-01-31 |  | 2026-06-08 |
| HDFC BANK LIMITED | ₹15,00,00,00,000 | closed | 2022-12-29 |  | 2026-07-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹31,09,06,000 | closed | 2022-12-27 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹41,45,42,000 | closed | 2022-12-27 |  | 2026-06-08 |
| Indian bank | ₹5,00,00,00,000 | closed | 2022-12-27 |  | 2026-02-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,12,99,000 | closed | 2022-11-29 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹21,41,24,000 | closed | 2022-11-29 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹31,60,64,000 | closed | 2022-11-23 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,26,36,000 | closed | 2022-11-23 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹27,03,31,000 | closed | 2022-10-31 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹36,04,41,000 | closed | 2022-10-31 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹28,12,56,000 | closed | 2022-10-31 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹42,23,44,000 | closed | 2022-10-31 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,50,73,000 | closed | 2022-09-30 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,50,02,000 | closed | 2022-09-30 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,62,53,000 | closed | 2022-09-30 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,60,58,000 | closed | 2022-09-30 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,77,97,000 | closed | 2022-09-23 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,08,03,000 | closed | 2022-09-23 |  | 2026-07-01 |
| Mizuho Bank Ltd | ₹4,00,00,00,000 | closed | 2022-08-26 |  | 2025-09-10 |
| HDFC BANK LIMITED | ₹20,00,00,00,000 | closed | 2022-08-22 |  | 2026-03-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹41,25,97,000 | closed | 2022-06-29 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹51,58,03,000 | closed | 2022-06-29 |  | 2026-07-01 |
| ICICI Bank Limited | ₹10,00,00,00,000 | closed | 2022-05-27 |  | 2025-03-10 |
| Canara Bank | ₹30,00,00,00,000 | closed | 2022-05-17 |  | 2024-01-11 |
| ICICI Bank Limited | ₹5,00,00,00,000 | closed | 2022-04-28 |  | 2025-03-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,27,93,000 | closed | 2022-03-30 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,11,28,000 | closed | 2022-03-30 |  | 2026-07-01 |
| HDFC BANK LIMITED | ₹20,00,00,00,000 | closed | 2022-03-18 |  | 2025-12-20 |
| The Karur Vysya Bank Limited | ₹3,00,00,00,000 | closed | 2022-02-28 |  | 2024-03-26 |
| The Karnataka Bank LTD | ₹2,00,00,00,000 | closed | 2022-02-25 |  | 2025-02-18 |
| MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED | ₹3,75,00,00,000 | closed | 2022-02-09 |  | 2024-12-13 |
| CANARA BANK | ₹45,00,00,00,000 | closed | 2021-12-30 |  | 2024-02-12 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹21,87,39,000 | closed | 2021-12-24 |  | 2024-12-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,50,68,000 | closed | 2021-12-24 |  | 2024-12-22 |
| ICICI Bank Limited | ₹5,00,00,00,000 | closed | 2021-11-19 |  | 2024-12-26 |
| ICICI Bank Limited | ₹5,00,00,00,000 | closed | 2021-11-19 |  | 2024-12-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,79,44,000 | closed | 2021-09-30 |  | 2026-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,42,00,000 | closed | 2021-09-30 |  | 2026-07-01 |
| Sumitomo Mitsui Banking Corporation | ₹2,00,00,00,000 | closed | 2021-09-03 |  | 2022-12-12 |
| Mizuho Bank Ltd | ₹1,50,00,00,000 | closed | 2021-07-19 |  | 2023-05-10 |
| Axis Bank Limited | ₹12,50,00,00,000 | closed | 2021-06-28 |  | 2026-07-09 |
| HDFC BANK LIMITED | ₹20,00,00,00,000 | closed | 2021-06-28 |  | 2025-09-10 |
| YES BANK LIMITED | ₹5,00,00,00,000 | closed | 2021-06-22 |  | 2022-10-14 |
| DBS BANK INDIA LIMITED | ₹5,00,00,00,000 | closed | 2021-04-29 | 2022-01-24 | 2023-12-28 |
| MUFG Bank ltd | ₹2,00,00,00,000 | closed | 2021-03-30 | 2021-11-29 | 2023-04-11 |
| Axis Bank Limited | ₹5,50,00,00,000 | closed | 2021-03-12 |  | 2026-06-04 |
| Axis Bank Limited | ₹4,50,00,00,000 | closed | 2021-03-12 |  | 2026-06-04 |
| Indian Bank | ₹5,00,00,00,000 | closed | 2021-02-25 |  | 2024-12-18 |
| HDFC BANK LIMITED | ₹15,00,00,00,000 | closed | 2021-02-24 |  | 2025-09-10 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹2,50,00,00,000 | closed | 2021-02-18 |  | 2022-06-16 |
| Union Bank of India | ₹10,00,00,00,000 | closed | 2020-12-30 |  | 2026-01-23 |
| Bank of Baroda | ₹10,00,00,00,000 | closed | 2020-12-29 |  | 2026-05-18 |
| HDFC BANK LIMITED | ₹5,00,00,00,000 | closed | 2020-12-28 |  | 2024-01-29 |
| CANARA BANK | ₹30,00,00,00,000 | closed | 2020-11-20 |  | 2022-01-27 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹1,50,00,00,000 | closed | 2020-10-21 |  | 2022-06-16 |
| Axis Bank Limited | ₹7,50,00,00,000 | closed | 2020-09-17 |  | 2024-03-03 |
| HDFC BANK LIMITED | ₹25,00,00,00,000 | closed | 2020-08-31 |  | 2023-10-03 |
| HDFC BANK LIMITED | ₹5,00,00,00,000 | closed | 2020-07-28 |  | 2026-07-04 |
| CATALYST TRUSTEESHIP LIMITED | ₹1,16,50,00,000 | closed | 2020-06-17 | 2022-05-15 | 2023-06-05 |
| Axis Bank Limited | ₹3,50,00,00,000 | closed | 2020-05-02 |  | 2023-06-27 |
| IDBI Trusteeship Services Limited | ₹8,33,93,000 | closed | 2020-03-31 |  | 2026-07-01 |
| Indian Bank | ₹10,00,00,00,000 | closed | 2020-03-30 |  | 2026-02-10 |
| HDFC BANK LIMITED | ₹5,00,00,00,000 | closed | 2020-03-21 |  | 2023-04-18 |
| HDFC BANK LIMITED | ₹9,00,00,00,000 | closed | 2020-03-21 |  | 2023-05-10 |
| CANARA BANK | ₹24,00,00,00,000 | closed | 2020-03-13 |  | 2022-06-09 |
| IDBI Trusteeship Services Limited | ₹9,14,30,000 | closed | 2020-02-29 |  | 2026-07-01 |
| IDBI Trusteeship Services Limited | ₹10,20,46,000 | closed | 2019-12-31 |  | 2026-07-01 |
| Bank of Baroda | ₹5,00,00,00,000 | closed | 2019-12-30 |  | 2025-01-09 |
| Syndicate Bank | ₹5,00,00,00,000 | closed | 2019-12-26 |  | 2022-06-09 |
| State Bank of India | ₹34,00,00,00,000 | closed | 2019-09-28 |  | 2023-10-10 |
| IDBI Trusteeship Services Limited | ₹9,01,70,000 | closed | 2019-09-26 |  | 2026-07-01 |
| IDBI Trusteeship Services Limited | ₹17,25,86,000 | closed | 2019-09-26 |  | 2026-07-01 |
| IDBI Trusteeship Services Limited | ₹7,04,22,000 | closed | 2019-06-29 |  | 2026-07-01 |
| IDBI Trusteeship Services Limited | ₹9,88,69,000 | closed | 2019-06-28 |  | 2026-07-01 |
| Indian Bank | ₹10,00,00,00,000 | closed | 2019-03-28 |  | 2024-04-12 |
| Bank of Baroda | ₹25,00,00,00,000 | closed | 2019-03-18 |  | 2024-04-12 |
| DBS BANK INDIA LIMITED | ₹3,46,50,00,000 | closed | 2019-03-14 | 2022-01-24 | 2022-03-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,15,00,00,000 | closed | 2019-02-11 |  | 2025-10-15 |
| The Karur Vysya Bank Limited | ₹2,00,00,00,000 | closed | 2019-02-08 | 2021-01-05 | 2022-02-01 |
| MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED | ₹3,00,00,00,000 | closed | 2019-02-04 |  | 2021-09-06 |
| Bank of Baroda | ₹10,00,00,00,000 | closed | 2019-01-28 |  | 2024-04-12 |
| Vijaya Bank | ₹5,00,00,00,000 | closed | 2019-01-09 |  | 2023-04-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,00,000 | closed | 2018-12-21 | 2020-06-23 | 2025-10-15 |
| State Bank of India | ₹34,00,00,00,000 | closed | 2018-09-24 |  | 2021-10-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,90,00,00,000 | closed | 2018-08-27 |  | 2025-10-15 |
| The Karur Vysya Bank Limited | ₹3,00,00,00,000 | closed | 2018-06-28 |  | 2021-01-05 |
| Vijaya Bank | ₹5,00,00,00,000 | closed | 2018-06-20 |  | 2023-04-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,60,00,00,000 | closed | 2018-06-11 |  | 2025-10-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,47,00,00,000 | closed | 2018-04-05 |  | 2025-10-15 |
| State Bank of India | ₹20,00,00,00,000 | closed | 2018-03-23 |  | 2021-06-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,75,00,00,000 | closed | 2018-02-01 |  | 2025-10-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,25,00,00,000 | closed | 2017-12-26 |  | 2025-10-15 |
| State Bank of India | ₹10,00,00,00,000 | closed | 2017-12-26 |  | 2021-04-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,75,00,00,000 | closed | 2017-09-25 |  | 2021-04-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,54,00,00,000 | closed | 2017-06-23 |  | 2025-10-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹13,50,00,00,000 | closed | 2017-04-10 |  | 2025-10-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,55,00,00,000 | closed | 2017-01-20 | 2017-01-20 | 2021-04-23 |
| State Bank of India | ₹12,00,00,00,000 | closed | 2016-11-03 | 2017-02-22 | 2020-12-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,25,00,00,000 | closed | 2016-09-16 | 2016-10-16 | 2025-10-15 |
| State Bank of India | ₹5,00,00,00,000 | closed | 2016-09-14 | 2017-02-22 | 2020-12-28 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹1,50,00,00,000 | closed | 2016-07-27 | 2017-02-22 | 2020-12-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,73,00,00,000 | closed | 2016-07-08 | 2016-07-29 | 2021-04-23 |
| ICICI Bank Limited | ₹3,00,00,00,000 | closed | 2016-06-28 | 2018-05-10 | 2018-07-19 |
| Axis Bank Limited | ₹3,00,00,00,000 | closed | 2016-03-17 | 2017-02-22 | 2021-06-21 |
| State Bank of India | ₹5,00,00,00,000 | closed | 2015-11-27 | 2017-02-22 | 2020-12-28 |
| Bank of India | ₹1,50,00,00,000 | closed | 2015-09-11 | 2016-09-22 | 2021-01-08 |
| ICICI Bank Limited | ₹3,00,00,00,000 | closed | 2015-09-09 | 2017-02-22 | 2017-03-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2015-08-26 | 2016-04-27 | 2025-10-15 |
| HDFC BANK LIMITED | ₹2,50,00,00,000 | closed | 2015-07-27 |  | 2020-11-20 |
| State Bank of India | ₹3,00,00,00,000 | closed | 2015-06-10 | 2017-02-22 | 2020-12-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,50,00,00,000 | closed | 2015-05-27 | 2015-08-10 | 2021-04-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2015-04-07 | 2015-05-27 | 2021-03-31 |
| HDFC BANK LIMITED | ₹2,50,00,00,000 | closed | 2015-03-20 |  | 2020-11-20 |
| Andhra Bank | ₹3,00,00,00,000 | closed | 2015-02-26 |  | 2016-09-30 |
| State Bank of India | ₹5,00,00,00,000 | closed | 2014-12-04 | 2016-09-21 | 2017-09-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,50,00,00,000 | closed | 2014-10-31 | 2015-04-10 | 2025-10-15 |
| Indian Bank | ₹5,00,00,00,000 | closed | 2014-09-30 | 2014-12-09 | 2017-01-05 |
| UNION BANK OF INDIA | ₹3,00,00,00,000 | closed | 2014-09-29 | 2017-02-22 | 2017-12-16 |
| Axis Bank Limited | ₹3,75,00,00,000 | closed | 2014-09-26 | 2017-02-22 | 2026-07-13 |
| CANARA BANK | ₹2,00,00,00,000 | closed | 2014-09-25 | 2017-02-22 | 2026-07-08 |
| FEDERAL BANK | ₹50,00,00,000 | closed | 2014-08-26 | 2017-02-22 | 2017-09-14 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹1,50,00,00,000 | closed | 2014-07-17 | 2017-02-22 | 2018-07-27 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹50,00,00,000 | closed | 2014-07-17 | 2017-02-22 | 2018-07-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹13,90,00,00,000 | closed | 2014-07-14 | 2015-03-16 | 2021-04-23 |
| CANARA BANK | ₹1,50,00,00,000 | closed | 2014-06-27 | 2017-02-22 | 2026-07-08 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2014-05-27 |  | 2026-07-24 |
| KOTAK MAHINDRA LIMITED | ₹1,00,00,00,000 | closed | 2014-05-27 | 2015-07-15 | 2026-07-23 |
| Bank of India | ₹3,00,00,00,000 | closed | 2014-03-21 | 2016-09-22 | 2021-01-08 |
| UNION BANK OF INDIA | ₹75,00,00,000 | closed | 2014-03-18 | 2017-02-22 | 2017-12-16 |
| Axis Bank Limited | ₹3,00,00,00,000 | closed | 2014-03-05 | 2017-02-22 | 2017-09-13 |
| State Bank of India | ₹5,00,00,00,000 | closed | 2014-02-11 | 2016-09-21 | 2017-09-13 |
| GDA TRUSTEESHIP LIMITED | ₹14,90,00,00,000 | closed | 2014-02-05 | 2014-04-28 | 2025-10-24 |
| Dena Bank | ₹1,00,00,00,000 | closed | 2013-12-23 | 2016-09-21 | 2016-12-26 |
| BANK OF MAHARASHTRA | ₹1,25,00,00,000 | closed | 2013-11-28 | 2016-09-21 | 2026-08-12 |
| INDIAN BANK | ₹3,00,00,00,000 | closed | 2013-09-30 | 2014-04-28 | 2017-01-05 |
| UNION BANK OF INDIA | ₹2,00,00,00,000 | closed | 2013-09-27 | 2015-03-18 | 2016-10-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2013-09-18 | 2015-03-16 | 2025-10-15 |
| UNITED BANK OF INDIA | ₹3,00,00,00,000 | closed | 2013-09-10 | 2015-03-18 | 2016-10-24 |
| UNITED BANK OF INDIA | ₹2,50,00,00,000 | closed | 2013-09-10 | 2015-03-18 | 2016-10-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2013-08-30 | 2015-01-23 | 2025-10-15 |
| Vijaya Bank | ₹1,50,00,00,000 | closed | 2013-08-23 | 2014-12-18 | 2016-08-23 |
| Canara Bank | ₹3,00,00,00,000 | closed | 2013-08-16 | 2014-07-21 | 2015-02-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,10,00,00,000 | closed | 2013-08-14 | 2015-03-16 | 2025-10-15 |
| BANK OF BARODA | ₹3,00,00,00,000 | closed | 2013-07-30 | 2015-03-18 | 2017-09-12 |
| CANARA BANK | ₹2,00,00,00,000 | closed | 2013-07-25 | 2015-03-20 | 2026-07-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,45,50,00,000 | closed | 2013-05-28 | 2015-03-16 | 2025-10-15 |
| CANARA BANK | ₹5,00,00,00,000 | closed | 2013-05-20 | 2014-03-17 | 2014-08-18 |
| The Jammu and Kashmir Bank Limited | ₹2,00,00,00,000 | closed | 2013-03-14 | 2015-01-20 | 2016-04-11 |
| Syndicate Bank | ₹2,00,00,00,000 | closed | 2013-03-13 | 2015-03-18 | 2016-04-20 |
| THE FEDERAL BANK | ₹50,00,00,000 | closed | 2013-03-08 |  | 2017-09-14 |
| State Bank of Patiala | ₹1,00,00,00,000 | closed | 2013-02-26 | 2014-02-21 | 2016-04-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,25,00,00,000 | closed | 2013-02-20 | 2015-03-16 | 2025-10-15 |
| UNION BANK OF INDIA | ₹3,00,00,00,000 | closed | 2013-02-15 | 2014-12-08 | 2017-12-16 |
| Indian Overseas Bank | ₹3,00,00,00,000 | closed | 2013-02-11 | 2014-02-14 | 2016-04-11 |
| Citi Bank N.A. | ₹1,05,00,00,000 | closed | 2013-01-17 |  | 2026-07-24 |
| CORPORATION BANK | ₹2,30,00,00,000 | closed | 2012-12-14 | 2014-12-10 | 2016-04-05 |
| CORPORATION BANK | ₹1,70,00,00,000 | closed | 2012-12-14 | 2014-12-10 | 2016-04-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,54,70,00,000 | closed | 2012-11-29 | 2014-12-08 | 2025-10-15 |
| THE FEDERAL BANK | ₹41,50,00,000 | closed | 2012-10-25 | 2014-12-10 | 2018-07-13 |
| STATE BANK OF INDIA | ₹5,00,00,00,000 | closed | 2012-09-28 | 2014-03-11 | 2017-09-13 |
| KOTAK MAHINDRA BANK LIMITED | ₹25,00,00,000 | closed | 2012-09-26 | 2014-10-10 | 2014-12-16 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹1,00,00,00,000 | closed | 2012-08-27 | 2014-02-17 | 2018-07-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,38,50,00,000 | closed | 2012-08-10 | 2014-12-08 | 2025-10-15 |
| BANK OF MAHARASHTRA | ₹1,50,00,00,000 | closed | 2012-07-25 |  | 2015-04-28 |
| Dena Bank | ₹3,00,00,00,000 | closed | 2012-06-26 | 2015-03-24 | 2015-08-07 |
| SYNDICATE BANK | ₹1,75,00,00,000 | closed | 2012-06-25 |  | 2012-11-14 |
| KOTAK MAHINDRA BANK | ₹50,00,00,000 | closed | 2012-03-28 | 2014-01-30 | 2014-05-19 |
| Canara Bank | ₹2,00,00,00,000 | closed | 2012-03-22 | 2014-07-21 | 2015-02-26 |
| BANK OF MAHARASHTRA | ₹1,00,00,00,000 | closed | 2012-02-27 |  | 2026-08-12 |
| Syndicate Bank | ₹2,00,00,00,000 | closed | 2012-02-09 | 2014-12-08 | 2015-05-06 |
| PUNJAB NATIONAL BANK | ₹3,75,00,00,000 | closed | 2011-12-23 | 2014-04-22 | 2015-03-09 |
| Indian Bank | ₹4,00,00,00,000 | closed | 2011-12-13 | 2014-04-23 | 2014-09-17 |
| STATE BANK OF INDIA | ₹3,00,00,00,000 | closed | 2011-11-26 | 2014-02-14 | 2017-09-13 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹44,60,00,000 | closed | 2011-08-22 | 2014-02-17 | 2014-08-13 |
| STATE BANK OF MAURITIUS | ₹40,00,00,000 | closed | 2011-06-24 |  | 2012-02-22 |
| ORIENTAL BANK OF COMMERCE | ₹1,00,00,00,000 | closed | 2011-06-17 |  | 2012-01-31 |
| ICICI BANK LTD. | ₹1,25,00,00,000 | closed | 2011-03-24 | 2014-02-10 | 2016-09-20 |
| YES BANK LIMITED | ₹1,00,00,00,000 | closed | 2011-03-23 | 2011-11-21 | 2013-10-23 |
| IDBI BANK LTD. | ₹3,90,00,00,000 | closed | 2011-03-21 | 2011-12-14 | 2012-04-26 |
| Central Bank of India | ₹2,00,00,00,000 | closed | 2011-02-26 | 2012-08-30 | 2012-12-03 |
| AXIS BANK LTD. | ₹3,00,00,00,000 | closed | 2011-02-08 | 2013-12-10 | 2014-02-22 |
| YES BANK LIMITED | ₹2,00,00,00,000 | closed | 2011-01-29 | 2011-12-20 | 2013-10-23 |
| UNION BANK OF INDIA | ₹3,00,00,00,000 | closed | 2011-01-25 | 2015-03-18 | 2017-12-16 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹91,00,00,000 | closed | 2010-12-21 | 2012-10-29 | 2013-12-20 |
| JAMMU AND KASHMIR BANK LIMITED | ₹1,00,00,00,000 | closed | 2010-12-15 | 2013-10-31 | 2014-06-19 |
| AXIS BANK LIMITED | ₹2,00,00,00,000 | closed | 2010-11-30 | 2013-08-20 | 2013-12-07 |
| IDBI BANK | ₹1,00,00,00,000 | closed | 2010-09-09 | 2012-01-20 | 2012-05-31 |
| CANARA BANK | ₹1,50,00,00,000 | closed | 2010-08-28 | 2010-12-23 | 2013-08-20 |
| Axis Trustee Services Limited | ₹75,00,00,000 | closed | 2010-08-25 |  | 2011-09-05 |
| HDFC BANK LIMITED | ₹60,00,00,000 | closed | 2010-08-24 | 2011-11-15 | 2013-06-11 |
| Indian Bank | ₹2,00,00,00,000 | closed | 2010-08-10 | 2013-03-15 | 2013-10-28 |
| State Bank of India | ₹3,00,00,00,000 | closed | 2010-06-29 | 2012-01-10 | 2017-09-13 |
| Indian Bank | ₹2,00,00,00,000 | closed | 2010-06-21 | 2013-03-15 | 2013-08-10 |
| HDFC BANK LIMITED | ₹48,50,00,000 | closed | 2010-06-14 | 2011-11-15 | 2012-06-15 |
| ING VYSYA BANK | ₹50,00,00,000 | closed | 2010-03-17 |  | 2011-12-28 |
| DUETSCHE BANK AG | ₹1,50,00,00,000 | closed | 2010-03-09 | 2011-01-13 | 2011-09-14 |
| HDFC BANK LIMITED | ₹43,00,00,000 | closed | 2010-01-25 | 2011-11-01 | 2012-04-27 |
| Citi Bank N.A. | ₹50,00,00,000 | closed | 2010-01-22 | 2012-05-02 | 2013-02-22 |
| HDFC BANK LIMITED | ₹20,00,00,000 | closed | 2009-12-18 | 2011-11-15 | 2012-04-27 |
| CANARA BANK | ₹3,00,00,00,000 | closed | 2009-12-18 | 2012-01-06 | 2013-02-26 |
| CENTRAL BANK OF INDIA | ₹1,25,00,00,000 | closed | 2009-11-24 | 2012-08-31 | 2012-12-03 |
| INDIAN BANK | ₹2,00,00,00,000 | closed | 2009-09-26 | 2011-02-25 | 2012-01-06 |
| HDFC BANK LIMITED | ₹25,00,00,000 | closed | 2009-09-24 |  | 2012-01-10 |
| BANK OF BARODA | ₹1,25,00,00,000 | closed | 2009-08-18 | 2011-02-26 | 2012-04-25 |
| BANK OF BARODA | ₹1,35,00,00,000 | closed | 2009-06-29 |  | 2012-06-05 |
| STANDARD CHARTERED BANK | ₹1,76,79,03,192 | closed | 2009-05-21 | 2010-12-24 | 2012-05-15 |
| ING VYSYA BANK LTD. | ₹15,00,00,000 | closed | 2009-03-25 | 2010-10-22 | 2012-01-06 |
| ALLAHABAD BANK | ₹75,00,00,000 | closed | 2009-03-17 | 2010-08-10 | 2011-02-01 |
| DEUTSCHE BANK AG | ₹10,00,00,000 | closed | 2009-03-05 | 2009-12-14 | 2010-04-05 |
| State Bank of India | ₹1,00,00,00,000 | closed | 2009-03-02 | 2011-02-22 | 2012-01-10 |
| BANK OF INDIA | ₹1,00,00,00,000 | closed | 2009-01-27 | 2009-04-08 | 2009-07-09 |
| ALLAHABAD BANK | ₹12,50,00,000 | closed | 2009-01-20 | 2010-08-10 | 2011-02-01 |
| STATE BANK OF INDIA | ₹1,50,00,00,000 | closed | 2008-12-30 | 2009-02-12 | 2009-12-03 |
| BANK OF BARODA | ₹60,00,00,000 | closed | 2008-12-17 | 2009-01-09 | 2009-03-24 |
| AXIS BANK LIMITED | ₹50,00,00,000 | closed | 2008-11-12 | 2010-08-10 | 2010-12-21 |
| BANK OF INDIA | ₹1,20,00,00,000 | closed | 2008-11-06 | 2011-03-03 | 2011-08-02 |
| IDBI Bank Limited | ₹85,00,00,000 | closed | 2008-10-24 |  | 2012-01-10 |
| IDBI BANK LTD. | ₹10,00,00,000 | closed | 2008-10-24 | 2009-12-19 | 2012-01-10 |
| PUNJAB NATIONAL BANK | ₹2,00,00,00,000 | closed | 2008-10-17 | 2009-03-18 | 2009-05-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,40,00,00,000 | closed | 2008-10-14 | 2010-04-08 | 2011-10-04 |
| STANDARD CHARTERED BANK | ₹50,00,00,000 | closed | 2008-10-13 | 2008-10-20 | 2011-10-12 |
| BANK OF BARODA | ₹50,00,00,000 | closed | 2008-10-10 |  | 2008-12-18 |
| DENA BANK | ₹50,00,00,000 | closed | 2008-09-29 |  | 2011-12-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,70,00,00,000 | closed | 2008-06-24 | 2009-12-21 | 2011-10-11 |
| INDIAN BANK | ₹2,00,00,00,000 | closed | 2008-06-24 | 2010-01-12 | 2010-06-15 |
| STATE BANK OF INDIA | ₹1,25,00,00,000 | closed | 2008-03-28 | 2008-10-14 | 2011-12-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,60,00,00,000 | closed | 2008-03-07 | 2009-06-05 | 2009-12-03 |
| HDFC BANK LIMITED | ₹60,00,00,000 | closed | 2008-03-07 | 2009-03-03 | 2009-11-25 |
| DUETSCHE BANK AG | ₹1,00,00,00,000 | closed | 2008-03-05 | 2010-03-03 | 2010-05-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,10,00,00,000 | closed | 2007-12-03 | 2009-03-09 | 2009-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,77,00,00,000 | closed | 2007-08-09 | 2009-11-23 | 2011-10-04 |
| CALYON BANK | ₹25,00,00,000 | closed | 2007-05-11 | 2009-12-16 | 2012-04-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,40,00,00,000 | closed | 2007-04-23 | 2007-08-09 | 2009-02-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,98,00,00,000 | closed | 2007-02-02 | 2009-09-15 | 2011-10-04 |
| UTI Bank Ltd. | ₹50,00,00,000 | closed | 2006-12-21 |  | 2009-03-12 |
| State Bank of India | ₹50,00,00,000 | closed | 2006-12-19 |  | 2012-05-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,60,00,00,000 | closed | 2006-10-16 | 2009-06-05 | 2009-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,69,00,00,000 | closed | 2006-07-20 | 2009-01-24 | 2009-06-12 |
| BANK OF AMERICA | ₹40,00,00,000 | closed | 2006-07-18 |  | 2012-05-17 |
| ING VYSYA BANK LIMITED | ₹50,00,00,000 | closed | 2006-07-18 |  | 2009-02-09 |
| KOTAK MAHNDRA BANK LTD | ₹50,00,00,000 | closed | 2006-06-30 |  | 2012-05-23 |
| THE HONG KONG SHANGHAIBANKING CORPORATION LIMITED | ₹45,07,00,000 | closed | 2006-06-21 |  | 2009-02-23 |
| HDFC BANK LTD | ₹50,00,00,000 | closed | 2006-06-12 |  | 2012-01-10 |
| BANK OF AMERICA | ₹50,00,00,000 | closed | 2006-04-25 |  | 2012-05-17 |
| KOTAK MAHINDRA BANK LTD | ₹50,00,00,000 | closed | 2006-03-31 |  | 2012-05-23 |
| HDFC BANK LTD | ₹50,00,00,000 | closed | 2006-03-07 |  | 2012-01-10 |
| IDBI TRUSTSHIP SERVICES LIMITED | ₹31,00,00,000 | closed | 2006-02-28 |  | 2009-02-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2005-10-28 |  | 2009-02-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2005-08-26 |  | 2009-02-25 |
| HDFC BANK LTD | ₹25,00,00,000 | closed | 2005-07-05 |  | 2012-01-10 |
| BANK OF AMERICA | ₹20,00,00,000 | closed | 2005-06-09 |  | 2012-05-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2005-06-04 |  | 2009-02-25 |
| CITY BANK NA | ₹25,00,00,000 | closed | 2005-05-25 | 2005-05-25 | 2026-07-24 |
| IDBI TRUSTEESHIP SERVICES | ₹50,00,00,000 | closed | 2005-03-18 |  | 2009-02-25 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹46,15,00,000 | closed | 2005-02-28 | 2011-04-28 | 2013-02-18 |
| GE CAPITAL SERVICE INDIA | ₹50,00,00,000 | closed | 2004-07-22 | 2005-08-22 | 2008-03-05 |
| HDFC BANK LIMITED | ₹25,00,00,000 | closed | 2004-03-18 |  | 2012-01-10 |
| STATE BANK OF INDIA | ₹1,00,00,00,000 | closed | 2003-08-12 |  | 2026-07-03 |
| STATE BANK OF INDIA | ₹1,00,00,00,000 | closed | 2003-07-31 |  | 2026-07-03 |
| HDFC BANK LTD | ₹10,00,00,000 | closed | 2003-06-25 |  | 2012-01-10 |
| HDFC BANK LTD | ₹20,00,00,000 | closed | 2003-03-19 |  | 2012-01-10 |
| STATE BANK OF INDIA | ₹1,22,00,00,000 | closed | 2002-09-30 | 2002-08-12 | 2005-08-16 |
| STATE BANK OF INDIA | ₹2,42,00,00,000 | closed | 2002-09-27 | 2002-09-27 | 2005-08-16 |
| THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. | ₹20,00,00,000 | closed | 1998-03-09 |  | 1999-03-27 |
| SMLL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹40,00,00,000 | closed | 1998-01-27 |  | 1999-12-09 |
| ANZ SINGAPORE LTD. | ₹30,00,000 | closed | 1997-10-13 |  | 2001-03-05 |
| THE HONGKONG SHANGHAI BANKING CORPORATION LTD. | ₹7,00,00,000 | closed | 1997-02-17 | 2002-05-15 | 2005-06-03 |
| BIRLA CAPITAL INTERNATIONAL TRUSTEE LTD. | ₹2,00,00,000 | closed | 1997-01-31 |  | 1999-10-20 |
| ANZ GRINDLAYS BANK LTD. | ₹30,00,000 | closed | 1997-01-10 |  | 1997-10-13 |
| CITIBANK N.A. | ₹10,00,00,000 | closed | 1996-07-30 | 2000-01-27 | 2011-12-12 |
| STATE BANK OF INDIA | ₹25,00,00,000 | closed | 1996-07-30 | 2004-05-26 | 2012-05-30 |
| CITIBANK N.A. | ₹7,04,00,000 | closed | 1996-07-30 | 2000-01-27 | 2026-07-24 |
| CITY BANK N.A. | ₹7,04,00,000 | closed | 1996-07-30 |  | 2026-07-24 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹15,00,00,000 | closed | 1996-03-29 | 1997-03-24 | 1999-04-09 |
| THE FEDERAL BANK LTD. | ₹2,50,00,000 | closed | 1994-03-28 | 1997-03-27 | 2026-08-04 |
| THE FEDERAL BANK LTD. | ₹2,50,00,000 | closed | 1994-03-28 | 1996-04-23 | 2026-08-04 |
| STATE BANK OFTRAVANCORE | ₹15,00,00,000 | closed | 1992-06-18 | 2003-06-12 | 2026-07-21 |
| STATE BANK OF TRAVANCORE | ₹1,50,00,000 | closed | 1992-06-18 | 2003-06-12 | 2026-07-21 |
| STATE BANK OF TRAVANCORE | ₹1,50,00,000 | closed | 1992-06-18 | 1993-01-27 | 2026-07-21 |
| BANK OF BARODA | ₹1,50,00,000 | closed | 1992-04-29 | 2000-09-04 | 2012-06-05 |
| UNIT TRUST OF INDIA | ₹3,00,00,000 | closed | 1990-10-06 | 1992-06-24 | 1995-10-28 |
| STATE BANK OF HYDERABAD | ₹20,55,00,000 | closed | 1989-09-08 | 2000-06-28 | 2012-06-26 |
| STATE BANK OF INDIA | ₹1,00,00,000 | closed | 1988-05-23 | 2004-05-26 | 2026-07-03 |
| STATE BANK OF INDIA | ₹1,00,00,000 | closed | 1988-05-23 | 1994-03-04 | 2026-07-03 |
| STATE BANK OF INDIA | ₹1,00,00,000 | closed | 1986-05-23 | 1991-05-15 | 2026-07-03 |
| CANARA BANK | ₹7,70,647 | closed | 1985-01-31 |  | 2012-07-03 |
| CANARA BANK | ₹10,49,513 | closed | 1985-01-24 |  | 2012-07-03 |
| CANARA BANK | ₹44,56,242 | closed | 1984-07-18 |  | 2012-07-03 |
| CANARA BANK | ₹57,42,000 | closed | 1982-02-01 |  | 2026-07-08 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L65993TN1978PLC007576

## Source

- This page: https://entiva.in/companies/cholamandalam-investment-and-finance-company-limited-l65993tn1978plc007576
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L65993TN1978PLC007576
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
