# CITICORP FINANCE (INDIA) LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about CITICORP FINANCE (INDIA) LIMITED, CIN U65910MH1997PLC253897, as read on 2026-10-04.

- CIN: U65910MH1997PLC253897
- Status on the register: Active
- Incorporated: 1997-05-01
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹39,52,00,12,500
- Paid-up capital: ₹28,93,29,52,733
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

3 open and 643 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| CITI BANK N.A. | ₹30,00,00,00,000 | open | 2024-06-13 | 2026-08-24 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹28,93,80,00,000 | open | 2021-04-26 | 2026-08-24 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,12,23,00,000 | open | 2018-09-06 | 2024-12-24 |  |
| State Bank of India | ₹5,00,00,00,000 | closed | 2017-09-08 |  | 2021-12-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,98,00,000 | closed | 2015-03-17 | 2024-01-22 | 2024-04-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,000 | closed | 2013-10-30 | 2020-03-12 | 2022-05-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,05,00,000 | closed | 2013-09-19 |  | 2014-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,06,00,000 | closed | 2012-06-13 |  | 2013-08-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,81,00,000 | closed | 2012-06-13 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,81,00,000 | closed | 2012-06-12 |  | 2013-08-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,97,00,000 | closed | 2012-06-12 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,10,00,000 | closed | 2012-06-12 | 2015-10-01 | 2016-04-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2012-06-11 |  | 2013-04-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,27,00,000 | closed | 2012-06-11 | 2015-06-16 | 2016-04-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,74,00,000 | closed | 2012-06-11 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹70,00,000 | closed | 2012-05-21 | 2016-11-25 | 2022-05-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2012-05-02 |  | 2012-10-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,50,00,000 | closed | 2012-05-02 |  | 2016-04-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,10,00,000 | closed | 2012-05-02 |  | 2013-08-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,000 | closed | 2012-05-02 |  | 2015-10-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,000 | closed | 2012-05-02 |  | 2016-04-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,000 | closed | 2012-04-30 |  | 2013-04-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2012-04-30 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,70,00,000 | closed | 2012-04-30 |  | 2013-03-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,68,00,000 | closed | 2012-04-29 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,27,00,000 | closed | 2012-04-29 |  | 2014-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,29,00,000 | closed | 2012-04-28 | 2015-03-09 | 2015-06-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2012-01-25 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,000 | closed | 2012-01-25 |  | 2013-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,60,00,000 | closed | 2012-01-25 | 2013-09-16 | 2015-06-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,80,00,000 | closed | 2012-01-25 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹21,89,00,000 | closed | 2011-12-19 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,08,00,000 | closed | 2011-11-26 | 2013-09-16 | 2014-12-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,98,00,000 | closed | 2011-11-26 |  | 2013-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,75,00,000 | closed | 2011-11-25 |  | 2013-08-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,03,00,000 | closed | 2011-11-25 |  | 2015-03-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,85,00,000 | closed | 2011-11-25 |  | 2013-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,51,00,000 | closed | 2011-11-24 | 2013-09-16 | 2014-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,00,00,000 | closed | 2011-11-24 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,73,00,000 | closed | 2011-11-24 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,60,00,000 | closed | 2011-11-23 | 2014-07-14 | 2015-03-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,70,00,000 | closed | 2011-11-23 |  | 2013-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,75,00,000 | closed | 2011-11-23 | 2014-07-14 | 2015-03-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,75,00,000 | closed | 2011-11-22 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,10,00,000 | closed | 2011-11-22 |  | 2013-04-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,37,00,000 | closed | 2011-09-27 | 2013-09-16 | 2014-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,48,00,000 | closed | 2011-09-27 |  | 2012-12-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2011-09-27 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2011-09-27 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,80,00,000 | closed | 2011-08-26 |  | 2012-12-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹32,87,00,000 | closed | 2011-08-24 |  | 2012-10-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,06,00,000 | closed | 2011-08-24 |  | 2013-06-12 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2011-08-24 |  | 2014-12-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-08-23 |  | 2012-02-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹36,15,00,000 | closed | 2011-08-23 | 2013-09-16 | 2014-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,25,00,000 | closed | 2011-08-23 |  | 2012-10-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,10,00,000 | closed | 2011-07-29 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2011-07-29 |  | 2012-02-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹43,27,00,000 | closed | 2011-07-28 |  | 2013-08-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,72,00,000 | closed | 2011-07-28 |  | 2014-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,05,00,000 | closed | 2011-07-28 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,10,00,000 | closed | 2011-07-27 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹61,89,00,000 | closed | 2011-07-27 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2011-07-27 |  | 2012-02-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2011-07-26 |  | 2013-08-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2011-07-26 |  | 2015-03-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2011-07-26 |  | 2012-08-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-07-26 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,87,00,000 | closed | 2011-07-25 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹23,25,00,000 | closed | 2011-07-25 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹33,37,00,000 | closed | 2011-07-25 | 2013-09-16 | 2014-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,33,00,000 | closed | 2011-06-22 |  | 2012-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,85,00,000 | closed | 2011-06-22 |  | 2012-08-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,42,00,000 | closed | 2011-06-22 |  | 2012-08-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2011-06-22 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,82,00,000 | closed | 2011-06-21 | 2013-09-16 | 2014-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,50,00,000 | closed | 2011-06-21 |  | 2012-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,86,00,000 | closed | 2011-06-21 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,98,00,000 | closed | 2011-06-20 |  | 2013-03-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹36,29,00,000 | closed | 2011-06-20 |  | 2012-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,51,00,000 | closed | 2011-06-20 | 2013-09-16 | 2014-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,71,00,000 | closed | 2011-04-07 |  | 2012-05-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2011-04-07 |  | 2013-03-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2011-04-07 |  | 2012-03-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2011-04-06 |  | 2012-04-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,66,00,000 | closed | 2011-04-06 |  | 2013-03-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,74,00,000 | closed | 2011-04-06 |  | 2013-08-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,80,00,000 | closed | 2011-04-05 | 2013-09-16 | 2014-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,20,00,000 | closed | 2011-04-05 |  | 2012-04-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2011-04-05 |  | 2013-02-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,57,00,000 | closed | 2011-03-30 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,10,00,000 | closed | 2011-03-30 |  | 2012-03-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,11,00,000 | closed | 2011-03-30 |  | 2013-02-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,10,00,000 | closed | 2011-03-30 |  | 2012-12-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-03-29 |  | 2012-10-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,66,00,000 | closed | 2011-03-29 |  | 2012-03-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2011-03-29 |  | 2012-12-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,85,00,000 | closed | 2011-03-28 |  | 2012-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,73,00,000 | closed | 2011-03-28 |  | 2011-12-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-01-21 |  | 2011-12-02 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-01-21 |  | 2011-12-02 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2011-01-21 |  | 2012-01-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,30,00,000 | closed | 2011-01-20 |  | 2014-06-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,40,00,000 | closed | 2011-01-20 |  | 2013-05-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,10,00,000 | closed | 2011-01-20 |  | 2011-12-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,30,00,000 | closed | 2010-11-26 |  | 2012-10-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,80,00,000 | closed | 2010-11-26 |  | 2012-10-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,90,00,000 | closed | 2010-11-26 |  | 2011-10-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,00,00,000 | closed | 2010-11-26 |  | 2013-02-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,44,00,000 | closed | 2010-11-25 |  | 2012-10-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,70,00,000 | closed | 2010-11-25 |  | 2012-10-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2010-11-25 |  | 2011-09-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,35,00,000 | closed | 2010-11-25 |  | 2011-10-29 |
| Axis Trustee Services Limited | ₹1,50,00,00,000 | closed | 2010-10-28 |  | 2011-06-06 |
| Axis Bank Limited | ₹1,00,00,00,000 | closed | 2010-10-28 | 2011-10-19 | 2012-10-15 |
| Axis Trustee Services Limited | ₹1,00,00,00,000 | closed | 2010-10-28 |  | 2013-03-12 |
| Axis Trustee Services Limited | ₹40,00,00,000 | closed | 2010-10-28 |  | 2011-03-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2010-10-20 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,20,00,000 | closed | 2010-10-20 |  | 2013-01-21 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,20,00,000 | closed | 2010-10-20 |  | 2012-10-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2010-10-19 |  | 2012-02-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,20,00,000 | closed | 2010-10-19 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,84,00,000 | closed | 2010-10-19 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,20,00,000 | closed | 2010-09-17 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,90,00,000 | closed | 2010-09-17 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2010-09-17 |  | 2011-10-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,40,00,000 | closed | 2010-09-16 |  | 2012-12-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,41,00,000 | closed | 2010-09-16 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,09,00,000 | closed | 2010-09-16 |  | 2013-09-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,80,00,000 | closed | 2010-09-15 |  | 2011-07-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,63,00,000 | closed | 2010-09-15 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,000 | closed | 2010-09-15 |  | 2012-12-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹40,00,00,000 | closed | 2010-09-14 |  | 2013-08-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,20,00,000 | closed | 2010-09-14 |  | 2011-09-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,40,00,000 | closed | 2010-09-14 |  | 2012-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,65,00,000 | closed | 2010-09-09 | 2013-09-16 | 2014-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,25,00,000 | closed | 2010-09-09 |  | 2012-08-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹80,00,000 | closed | 2010-09-09 |  | 2012-08-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,91,00,000 | closed | 2010-07-22 |  | 2012-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,25,00,000 | closed | 2010-07-22 |  | 2012-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2010-07-22 |  | 2011-04-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,10,00,000 | closed | 2010-07-21 |  | 2012-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,14,00,000 | closed | 2010-07-21 |  | 2012-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2010-07-21 |  | 2011-08-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,87,00,000 | closed | 2010-07-06 |  | 2012-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,32,00,000 | closed | 2010-06-29 |  | 2012-04-18 |
| IL & FS TRUST COMPANY LIMITED | ₹1,00,00,00,000 | closed | 2010-04-23 | 2013-04-04 | 2013-05-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹90,00,000 | closed | 2010-04-16 |  | 2013-03-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,05,00,000 | closed | 2010-04-16 |  | 2013-03-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,68,00,000 | closed | 2010-04-15 |  | 2013-02-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,38,00,000 | closed | 2010-04-15 |  | 2013-02-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,35,00,000 | closed | 2010-04-15 |  | 2013-03-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,66,00,000 | closed | 2010-04-07 |  | 2011-06-29 |
| Punjab National Bank | ₹5,00,00,00,000 | closed | 2010-03-22 |  | 2010-09-24 |
| Axis Trustee Services Limited | ₹7,00,00,000 | closed | 2010-03-12 |  | 2012-02-17 |
| Axis Trustee Services Limited | ₹5,40,00,000 | closed | 2010-03-12 |  | 2012-05-07 |
| Axis Trustee Services Limited | ₹3,00,00,000 | closed | 2010-03-12 |  | 2012-07-17 |
| Axis Trustee Services Limited | ₹1,37,00,000 | closed | 2010-03-12 |  | 2012-04-17 |
| Axis Trustee Services Limited | ₹20,00,00,000 | closed | 2010-03-12 |  | 2012-04-17 |
| Axis Trustee Services Limited | ₹1,40,00,000 | closed | 2010-03-12 |  | 2012-04-17 |
| Axis Trustee Services Limited | ₹3,00,00,000 | closed | 2010-03-12 |  | 2012-06-28 |
| Axis Trustee Services Limited | ₹1,00,00,00,000 | closed | 2010-03-12 |  | 2011-06-06 |
| Axis Trustee Services Limited | ₹1,00,00,00,000 | closed | 2010-03-12 |  | 2011-01-07 |
| Axis Trustee Services Limited | ₹30,00,00,000 | closed | 2010-03-12 |  | 2012-02-29 |
| Axis Trustee Services Limited | ₹1,00,00,00,000 | closed | 2010-03-12 |  | 2011-06-06 |
| Axis Trustee Services Limited | ₹50,00,00,000 | closed | 2010-03-12 |  | 2013-02-27 |
| Axis Trustee Services Limited | ₹5,00,00,000 | closed | 2010-01-04 | 2011-03-22 | 2012-05-04 |
| Axis Trustee Services Limited | ₹50,00,00,000 | closed | 2010-01-04 |  | 2011-01-07 |
| Axis Trustee Services Limited | ₹1,70,00,000 | closed | 2010-01-04 |  | 2012-06-28 |
| Axis Trustee Services Limited | ₹1,19,00,000 | closed | 2010-01-04 |  | 2012-06-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,13,68,00,000 | closed | 2009-12-16 |  | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,20,00,000 | closed | 2009-12-16 |  | 2012-10-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,35,00,000 | closed | 2009-12-16 |  | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2009-12-16 |  | 2012-08-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,98,00,000 | closed | 2009-12-16 |  | 2012-12-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,80,00,000 | closed | 2009-12-16 |  | 2012-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,48,00,000 | closed | 2009-12-16 |  | 2012-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,17,00,000 | closed | 2009-10-23 |  | 2012-12-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,16,00,000 | closed | 2009-10-23 |  | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,90,00,000 | closed | 2009-10-23 |  | 2012-02-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,000 | closed | 2009-10-23 |  | 2010-11-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹21,70,00,000 | closed | 2009-10-23 |  | 2011-03-04 |
| Axis Trustee Services Limited | ₹9,95,00,000 | closed | 2009-10-20 | 2009-12-28 | 2011-10-24 |
| Axis Trustee Services Limited | ₹10,64,00,000 | closed | 2009-10-20 | 2009-12-28 | 2012-04-13 |
| Axis Trustee Services Limited | ₹4,91,00,000 | closed | 2009-10-20 | 2011-03-22 | 2012-04-17 |
| Axis Trustee Services Limited | ₹6,00,00,000 | closed | 2009-10-20 | 2009-12-28 | 2013-02-27 |
| Axis Trustee Services Limited | ₹3,30,00,000 | closed | 2009-10-20 | 2009-12-28 | 2012-02-17 |
| Axis Trustee Services Limited | ₹4,87,00,000 | closed | 2009-10-20 | 2012-07-17 | 2012-11-06 |
| Axis Trustee Services Limited | ₹64,00,000 | closed | 2009-10-20 | 2009-12-28 | 2012-02-17 |
| Axis Trustee Services Limited | ₹20,38,00,000 | closed | 2009-10-20 | 2011-06-28 | 2012-02-17 |
| Axis Trustee Services Limited | ₹9,24,00,000 | closed | 2009-10-20 | 2009-12-28 | 2012-05-04 |
| Axis Trustee Services Limited | ₹10,00,00,000 | closed | 2009-10-20 | 2011-03-22 | 2011-06-28 |
| Axis Trustee Services Limited | ₹25,00,00,000 | closed | 2009-10-20 | 2009-12-28 | 2012-05-04 |
| Axis Trustee Services Limited | ₹4,88,00,000 | closed | 2009-10-20 | 2009-12-28 | 2012-06-28 |
| Axis Trustee Services Limited | ₹5,00,00,000 | closed | 2009-10-20 | 2009-12-28 | 2011-06-28 |
| Axis Trustee Services Limited | ₹9,00,00,000 | closed | 2009-10-20 | 2009-12-28 | 2013-02-27 |
| Axis Trustee Services Limited | ₹15,00,00,000 | closed | 2009-10-20 | 2009-12-28 | 2011-10-19 |
| Axis Trustee Services Limited | ₹20,91,00,000 | closed | 2009-10-20 | 2011-06-24 | 2012-05-04 |
| Axis Trustee Services Limited | ₹13,22,00,000 | closed | 2009-10-20 | 2009-12-28 | 2012-04-17 |
| Axis Trustee Services Limited | ₹15,64,00,000 | closed | 2009-10-20 | 2009-12-28 | 2013-02-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹34,03,00,000 | closed | 2009-10-20 |  | 2011-03-04 |
| Canara Bank - Prime Corporate Branch | ₹3,00,00,00,000 | closed | 2009-10-07 |  | 2010-10-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,70,00,000 | closed | 2009-10-05 |  | 2010-09-22 |
| INDUSIND BANK LTD. | ₹2,00,00,00,000 | closed | 2009-09-29 |  | 2010-08-05 |
| Axis Trustee Services Limited | ₹3,42,00,000 | closed | 2009-09-07 | 2009-12-28 | 2012-11-30 |
| Axis Trustee Services Limited | ₹10,59,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-03-14 |
| Axis Trustee Services Limited | ₹3,99,00,000 | closed | 2009-09-07 | 2011-03-22 | 2012-01-12 |
| Axis Trustee Services Limited | ₹1,00,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2010-10-15 |
| Axis Trustee Services Limited | ₹4,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-09-19 |
| Axis Trustee Services Limited | ₹1,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-10-03 |
| Axis Trustee Services Limited | ₹50,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2010-02-15 |
| Axis Trustee Services Limited | ₹20,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-09-19 |
| Axis Trustee Services Limited | ₹1,80,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2010-10-15 |
| Axis Trustee Services Limited | ₹5,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2012-11-06 |
| Axis Bank Limited | ₹1,00,00,00,000 | closed | 2009-09-07 | 2011-10-28 | 2012-07-17 |
| Axis Trustee Services Limited | ₹30,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-06-06 |
| Axis Trustee Services Limited | ₹65,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2012-02-17 |
| Axis Trustee Services Limited | ₹12,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-01-07 |
| Axis Trustee Services Limited | ₹10,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2012-02-17 |
| Axis Trustee Services Limited | ₹10,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-01-07 |
| Axis Trustee Services Limited | ₹3,65,00,000 | closed | 2009-09-07 | 2009-12-28 | 2012-11-06 |
| Axis Trustee Services Limited | ₹2,07,00,000 | closed | 2009-09-07 | 2009-12-28 | 2012-11-30 |
| Axis Trustee Services Limited | ₹1,75,00,00,000 | closed | 2009-09-07 | 2010-02-04 | 2011-03-14 |
| Axis Trustee Services Limited | ₹20,00,000 | closed | 2009-09-07 |  | 2010-07-14 |
| Axis Trustee Services Limited | ₹50,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-01-07 |
| Axis Trustee Services Limited | ₹12,80,00,000 | closed | 2009-09-07 | 2011-01-07 | 2012-02-29 |
| Axis Trustee Services Limited | ₹3,55,00,000 | closed | 2009-09-07 | 2009-12-28 | 2012-02-29 |
| Axis Trustee Services Limited | ₹35,00,00,000 | closed | 2009-09-07 | 2011-01-07 | 2011-03-11 |
| Axis Trustee Services Limited | ₹20,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-09-19 |
| Axis Trustee Services Limited | ₹5,78,00,000 | closed | 2009-09-07 | 2009-12-28 | 2012-01-12 |
| Axis Trustee Services Limited | ₹25,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-03-11 |
| Axis Trustee Services Limited | ₹25,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-03-11 |
| Axis Trustee Services Limited | ₹1,25,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-01-14 |
| Axis Trustee Services Limited | ₹50,00,00,000 | closed | 2009-09-07 | 2009-12-28 | 2010-10-15 |
| Axis Trustee Services Limited | ₹50,05,00,000 | closed | 2009-09-07 | 2009-12-28 | 2011-10-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,40,00,000 | closed | 2009-07-07 |  | 2011-04-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹19,74,00,000 | closed | 2009-07-07 |  | 2011-04-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹21,14,00,000 | closed | 2009-07-06 |  | 2010-10-21 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,12,00,000 | closed | 2009-07-06 |  | 2010-08-12 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,34,00,000 | closed | 2009-07-06 |  | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,38,00,000 | closed | 2009-07-03 |  | 2010-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹71,68,00,000 | closed | 2009-07-03 |  | 2010-10-21 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,60,00,000 | closed | 2009-07-03 |  | 2012-08-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,29,00,000 | closed | 2009-07-03 |  | 2011-07-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,70,00,000 | closed | 2009-07-03 |  | 2010-06-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,99,00,000 | closed | 2009-07-02 |  | 2010-06-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,86,00,000 | closed | 2009-07-02 |  | 2010-03-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,60,00,000 | closed | 2009-07-02 |  | 2010-07-02 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,76,00,000 | closed | 2009-07-02 |  | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,24,00,000 | closed | 2009-03-18 |  | 2011-12-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹34,80,00,000 | closed | 2009-03-18 |  | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,23,00,000 | closed | 2009-03-18 |  | 2010-04-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,18,00,000 | closed | 2009-03-18 |  | 2010-10-21 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,70,00,000 | closed | 2009-03-18 |  | 2010-04-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,97,00,000 | closed | 2009-03-17 |  | 2010-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,17,00,000 | closed | 2009-03-17 | 2009-06-04 | 2010-02-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2009-03-17 |  | 2009-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,85,00,000 | closed | 2009-03-17 |  | 2010-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,29,00,000 | closed | 2009-03-17 |  | 2010-04-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,76,00,000 | closed | 2009-03-17 | 2009-07-01 | 2011-12-05 |
| Axis Bank Limited | ₹98,00,000 | closed | 2009-03-12 | 2010-03-17 | 2010-05-25 |
| Axis Bank Limited | ₹1,04,00,000 | closed | 2009-03-12 | 2011-03-22 | 2012-04-13 |
| Axis Bank Limited | ₹1,16,00,000 | closed | 2009-03-12 | 2011-10-24 | 2012-04-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹31,04,00,000 | closed | 2008-12-17 |  | 2009-12-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,65,00,000 | closed | 2008-12-17 |  | 2011-12-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,41,00,000 | closed | 2008-12-17 | 2009-06-04 | 2010-11-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,84,00,000 | closed | 2008-12-17 | 2009-06-04 | 2011-10-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,72,00,000 | closed | 2008-12-17 |  | 2009-12-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2008-12-16 |  | 2009-12-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹27,42,00,000 | closed | 2008-12-16 |  | 2009-12-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,88,00,000 | closed | 2008-12-16 |  | 2009-11-12 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,35,00,000 | closed | 2008-12-16 |  | 2009-12-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,00,00,000 | closed | 2008-12-16 |  | 2010-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹36,73,00,000 | closed | 2008-12-16 |  | 2011-09-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,49,00,000 | closed | 2008-12-15 |  | 2010-04-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,000 | closed | 2008-12-15 | 2009-06-04 | 2009-09-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹68,43,00,000 | closed | 2008-12-15 |  | 2009-11-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,35,00,00,000 | closed | 2008-12-15 | 2009-06-08 | 2010-01-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,60,00,000 | closed | 2008-12-15 | 2009-06-04 | 2009-11-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2008-12-15 |  | 2009-08-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,79,00,000 | closed | 2008-12-15 |  | 2009-11-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,88,00,000 | closed | 2008-12-15 | 2009-06-04 | 2009-11-05 |
| Axis Bank Limited | ₹12,98,00,000 | closed | 2008-12-04 | 2009-12-28 | 2010-02-03 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2008-12-04 | 2009-12-28 | 2011-08-01 |
| Axis Bank Limited | ₹5,44,00,000 | closed | 2008-12-04 | 2011-03-22 | 2012-04-17 |
| Axis Bank Limited | ₹7,64,00,000 | closed | 2008-12-04 | 2009-12-28 | 2010-10-15 |
| Axis Bank Limited | ₹5,48,00,000 | closed | 2008-12-04 | 2009-12-28 | 2012-04-13 |
| Axis Bank Limited | ₹5,00,00,000 | closed | 2008-12-04 |  | 2009-12-14 |
| Axis Bank Limited | ₹1,00,00,00,000 | closed | 2008-12-04 | 2009-12-28 | 2012-01-12 |
| Axis Bank Limited | ₹6,21,00,000 | closed | 2008-12-04 | 2009-12-28 | 2010-10-15 |
| Axis Bank Limited | ₹20,00,00,000 | closed | 2008-12-04 | 2009-12-28 | 2012-04-13 |
| Axis Bank Limited | ₹16,15,00,000 | closed | 2008-12-04 | 2009-12-28 | 2012-06-28 |
| Axis Bank Limited | ₹21,35,00,000 | closed | 2008-10-10 | 2009-12-28 | 2010-08-02 |
| Axis Bank Limited | ₹20,60,00,000 | closed | 2008-10-10 | 2009-12-28 | 2010-08-02 |
| Axis Bank Limited | ₹26,62,00,000 | closed | 2008-10-10 | 2011-03-31 | 2012-01-12 |
| Axis Bank Limited | ₹10,10,00,000 | closed | 2008-10-10 | 2009-12-28 | 2010-03-15 |
| Axis Bank Limited | ₹27,64,00,000 | closed | 2008-10-10 | 2011-08-01 | 2012-04-17 |
| Axis Bank Limited | ₹1,40,00,000 | closed | 2008-10-10 | 2009-12-28 | 2012-04-17 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2008-10-10 | 2009-12-28 | 2011-08-02 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2008-10-10 | 2009-12-28 | 2010-10-15 |
| Axis Bank Limited | ₹13,89,00,000 | closed | 2008-10-10 | 2011-01-14 | 2012-05-04 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2008-10-10 |  | 2010-02-03 |
| Axis Bank Limited | ₹23,33,00,000 | closed | 2008-10-10 | 2011-08-09 | 2012-04-17 |
| Axis Bank Limited | ₹7,25,00,000 | closed | 2008-10-10 | 2010-03-18 | 2011-08-11 |
| Axis Bank Limited | ₹53,74,00,000 | closed | 2008-10-10 |  | 2010-02-15 |
| Axis Bank Limited | ₹2,00,00,000 | closed | 2008-10-10 |  | 2010-02-03 |
| Axis Bank Limited | ₹24,15,00,000 | closed | 2008-10-10 |  | 2009-12-14 |
| Axis Bank Limited | ₹21,00,00,000 | closed | 2008-10-10 | 2009-12-28 | 2010-10-15 |
| Axis Bank Limited | ₹11,70,00,000 | closed | 2008-10-10 | 2009-12-28 | 2010-08-02 |
| Axis Bank Limited | ₹1,00,00,00,000 | closed | 2008-10-10 |  | 2009-12-04 |
| Axis Bank Limited | ₹1,05,00,00,000 | closed | 2008-10-10 | 2009-12-28 | 2011-03-11 |
| Axis Bank Limited | ₹5,35,00,000 | closed | 2008-10-10 |  | 2010-02-03 |
| Axis Bank Limited | ₹4,51,60,00,000 | closed | 2008-10-10 | 2009-12-28 | 2010-05-25 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2008-10-10 | 2009-12-28 | 2010-03-15 |
| Axis Bank Limited | ₹5,10,00,000 | closed | 2008-10-10 | 2009-12-28 | 2010-05-25 |
| Axis Bank Limited | ₹89,90,00,000 | closed | 2008-10-10 |  | 2010-02-15 |
| Axis Bank Limited | ₹51,93,00,000 | closed | 2008-10-10 | 2009-12-28 | 2010-12-20 |
| Axis Bank Limited | ₹5,73,00,000 | closed | 2008-10-10 |  | 2010-02-03 |
| Axis Bank Limited | ₹12,29,00,000 | closed | 2008-10-10 |  | 2010-02-15 |
| Axis Bank Limited | ₹36,74,00,000 | closed | 2008-10-10 |  | 2010-02-03 |
| Axis Bank Limited | ₹1,09,00,000 | closed | 2008-10-10 | 2013-03-04 | 2013-06-12 |
| Axis Bank Limited | ₹53,27,00,000 | closed | 2008-07-24 | 2011-08-01 | 2012-02-29 |
| Axis Bank Limited | ₹21,46,00,000 | closed | 2008-07-24 |  | 2009-09-09 |
| Axis Bank Limited | ₹66,80,00,000 | closed | 2008-07-24 |  | 2009-11-26 |
| Axis Bank Limited | ₹24,77,00,000 | closed | 2008-07-24 |  | 2009-10-09 |
| Axis Bank Limited | ₹13,55,00,000 | closed | 2008-07-24 |  | 2009-10-09 |
| Axis Bank Limited | ₹11,64,00,000 | closed | 2008-07-24 | 2009-12-28 | 2010-10-15 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2008-07-24 | 2010-12-20 | 2011-09-19 |
| Axis Bank Limited | ₹10,65,00,000 | closed | 2008-07-24 | 2010-12-20 | 2012-01-12 |
| Axis Bank Limited | ₹20,78,00,000 | closed | 2008-07-24 |  | 2010-02-03 |
| Axis Bank Limited | ₹7,27,00,000 | closed | 2008-07-24 | 2010-12-20 | 2012-02-29 |
| Axis Bank Limited | ₹11,58,00,000 | closed | 2008-07-24 | 2009-12-28 | 2010-10-15 |
| Axis Bank Limited | ₹16,39,00,000 | closed | 2008-07-24 | 2009-12-28 | 2010-05-25 |
| Axis Bank Limited | ₹23,70,00,000 | closed | 2008-07-24 | 2009-12-28 | 2011-09-06 |
| Axis Bank Limited | ₹6,70,00,000 | closed | 2008-07-24 | 2009-12-28 | 2010-08-02 |
| Axis Bank Limited | ₹17,50,00,000 | closed | 2008-07-24 | 2009-12-28 | 2012-02-29 |
| Axis Bank Limited | ₹1,00,00,000 | closed | 2008-07-24 | 2009-12-28 | 2011-08-02 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2008-07-24 | 2009-12-28 | 2010-08-02 |
| Axis Bank Limited | ₹10,15,00,000 | closed | 2008-07-24 |  | 2009-11-26 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2008-07-24 | 2009-12-28 | 2011-10-19 |
| Axis Bank Limited | ₹7,00,00,000 | closed | 2008-07-24 |  | 2009-11-30 |
| Axis Bank Limited | ₹30,60,00,000 | closed | 2008-07-24 | 2009-12-28 | 2010-05-25 |
| Axis Bank Limited | ₹53,58,00,000 | closed | 2008-07-24 |  | 2009-11-30 |
| Axis Bank Limited | ₹10,70,00,000 | closed | 2008-07-24 | 2009-12-28 | 2010-10-15 |
| Axis Bank Limited | ₹13,50,00,000 | closed | 2008-07-24 | 2010-03-29 | 2012-01-12 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2008-07-24 |  | 2010-02-03 |
| Axis Bank Limited | ₹5,80,00,000 | closed | 2008-07-24 | 2009-12-28 | 2012-01-12 |
| Axis Bank Limited | ₹4,05,00,000 | closed | 2008-07-24 | 2010-12-20 | 2012-01-12 |
| Axis Bank Limited | ₹2,50,00,00,000 | closed | 2008-07-24 |  | 2009-11-27 |
| Axis Bank Limited | ₹61,20,00,000 | closed | 2008-07-24 |  | 2009-11-25 |
| Axis Bank Limited | ₹28,38,00,000 | closed | 2008-07-24 | 2009-12-28 | 2010-04-13 |
| Axis Bank Limited | ₹10,70,00,000 | closed | 2008-07-24 | 2009-12-28 | 2012-01-12 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2008-07-24 | 2009-12-28 | 2011-08-02 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2008-07-24 |  | 2009-11-27 |
| Axis Bank Limited | ₹11,85,00,000 | closed | 2008-07-24 |  | 2010-02-03 |
| Axis Bank Limited | ₹40,76,00,000 | closed | 2008-07-24 | 2009-12-28 | 2010-03-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2008-06-10 |  | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,70,00,000 | closed | 2008-06-10 |  | 2009-11-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2008-06-10 | 2009-06-08 | 2009-08-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,90,00,000 | closed | 2008-06-10 | 2009-06-04 | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,70,00,000 | closed | 2008-05-02 |  | 2009-05-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2008-05-02 |  | 2009-12-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2008-05-02 |  | 2009-05-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,90,00,000 | closed | 2008-05-02 |  | 2009-09-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,000 | closed | 2008-05-02 |  | 2009-12-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,20,00,000 | closed | 2008-05-02 | 2009-06-04 | 2011-04-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,30,00,000 | closed | 2008-05-02 |  | 2011-04-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2008-05-02 |  | 2009-11-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2008-05-02 |  | 2011-04-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2008-05-02 |  | 2011-03-04 |
| Axis Bank Limited | ₹31,60,00,000 | closed | 2008-04-28 | 2009-12-28 | 2011-08-02 |
| Axis Bank Limited | ₹11,00,00,000 | closed | 2008-04-28 |  | 2009-10-09 |
| Axis Bank Limited | ₹13,00,00,000 | closed | 2008-04-28 | 2009-12-28 | 2011-08-02 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2008-04-28 |  | 2010-01-28 |
| Axis Bank Limited | ₹8,20,00,000 | closed | 2008-04-28 | 2009-12-28 | 2011-09-06 |
| Axis Bank Limited | ₹2,50,00,00,000 | closed | 2008-04-28 | 2009-12-28 | 2011-08-02 |
| Axis Bank Limited | ₹15,60,00,000 | closed | 2008-04-28 | 2009-12-28 | 2011-08-11 |
| Axis Bank Limited | ₹10,31,00,000 | closed | 2008-04-28 |  | 2009-11-27 |
| Axis Bank Limited | ₹9,00,00,000 | closed | 2008-04-28 |  | 2010-02-03 |
| Axis Bank Limited | ₹11,20,00,000 | closed | 2008-04-28 |  | 2009-12-14 |
| Axis Bank Limited | ₹25,00,00,000 | closed | 2008-04-28 | 2009-12-28 | 2010-10-15 |
| Axis Bank Limited | ₹1,50,00,00,000 | closed | 2008-04-28 | 2009-12-28 | 2013-02-27 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2008-04-28 |  | 2009-09-09 |
| Axis Bank Limited | ₹55,00,00,000 | closed | 2008-04-28 | 2009-12-28 | 2010-05-25 |
| Axis Bank Limited | ₹25,00,00,000 | closed | 2008-04-28 | 2009-12-28 | 2010-05-25 |
| SYNDICATE BANK | ₹1,50,00,00,000 | closed | 2008-03-15 |  | 2010-11-10 |
| Axis Bank Limited | ₹85,00,00,000 | closed | 2008-03-14 | 2009-07-01 | 2009-09-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,20,00,000 | closed | 2008-02-29 |  | 2010-11-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,50,00,000 | closed | 2008-02-29 |  | 2010-11-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,90,00,000 | closed | 2008-02-29 |  | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹66,10,00,000 | closed | 2008-02-28 |  | 2009-08-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,40,00,000 | closed | 2008-02-28 |  | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹70,80,00,000 | closed | 2008-02-18 |  | 2011-03-04 |
| Axis Bank Limited | ₹1,50,00,00,000 | closed | 2008-01-24 |  | 2009-12-04 |
| Axis Bank Limited | ₹25,00,00,000 | closed | 2008-01-24 | 2009-12-28 | 2010-12-20 |
| Axis Bank Limited | ₹2,30,00,00,000 | closed | 2008-01-24 |  | 2010-02-15 |
| Axis Bank Limited | ₹35,00,00,000 | closed | 2008-01-24 | 2010-02-04 | 2011-03-14 |
| Axis Bank Limited | ₹1,35,00,00,000 | closed | 2008-01-24 |  | 2010-02-03 |
| Axis Bank Limited | ₹20,00,00,000 | closed | 2008-01-24 | 2009-12-28 | 2013-02-27 |
| Axis Bank Limited | ₹1,00,00,00,000 | closed | 2008-01-24 | 2009-12-28 | 2011-03-11 |
| Axis Bank Limited | ₹90,00,00,000 | closed | 2008-01-24 | 2010-08-12 | 2011-03-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,10,00,000 | closed | 2008-01-17 | 2009-06-04 | 2009-11-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2008-01-17 |  | 2009-03-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2008-01-17 |  | 2009-09-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹45,70,00,000 | closed | 2008-01-17 | 2009-06-04 | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹31,00,00,000 | closed | 2007-11-30 |  | 2011-03-04 |
| Axis Bank Limited | ₹77,00,00,000 | closed | 2007-11-29 | 2009-10-08 | 2010-06-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,20,00,000 | closed | 2007-11-20 | 2009-06-04 | 2011-03-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2007-11-20 |  | 2009-08-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹19,10,00,000 | closed | 2007-11-20 |  | 2008-12-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹39,40,00,000 | closed | 2007-11-19 |  | 2008-12-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2007-11-19 |  | 2008-12-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,10,00,000 | closed | 2007-11-19 |  | 2010-10-21 |
| ANDHRA BANK | ₹50,00,00,000 | closed | 2007-11-16 |  | 2010-10-27 |
| UCO BANK | ₹50,00,00,000 | closed | 2007-11-05 |  | 2009-01-16 |
| Axis Bank Limited | ₹5,00,00,000 | closed | 2007-10-22 | 2012-07-17 | 2012-09-17 |
| Axis Bank Limited | ₹1,00,00,00,000 | closed | 2007-10-22 |  | 2009-11-26 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2007-10-22 |  | 2009-10-09 |
| Axis Bank Limited | ₹2,00,00,00,000 | closed | 2007-10-22 |  | 2009-11-26 |
| Axis Bank Limited | ₹2,10,00,00,000 | closed | 2007-10-22 | 2010-03-17 | 2010-12-20 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2007-10-22 |  | 2009-07-31 |
| Axis Bank Limited | ₹75,00,00,000 | closed | 2007-10-22 |  | 2009-05-18 |
| Axis Bank Limited | ₹20,00,00,000 | closed | 2007-10-22 | 2009-12-28 | 2010-03-17 |
| Axis Bank Limited | ₹1,00,00,00,000 | closed | 2007-10-22 |  | 2009-11-26 |
| Axis Bank Limited | ₹15,00,00,000 | closed | 2007-10-22 | 2009-12-28 | 2010-12-20 |
| Axis Bank Limited | ₹25,00,00,000 | closed | 2007-10-22 |  | 2010-05-25 |
| Axis Bank Limited | ₹70,00,00,000 | closed | 2007-10-22 | 2009-12-28 | 2010-12-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹37,60,00,000 | closed | 2007-09-25 | 2009-06-04 | 2010-01-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,20,00,000 | closed | 2007-09-25 | 2009-06-04 | 2010-11-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,20,00,000 | closed | 2007-09-25 |  | 2010-10-21 |
| Axis Bank Limited | ₹2,00,00,00,000 | closed | 2007-09-25 |  | 2009-09-25 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2007-09-25 |  | 2010-06-07 |
| UNION BANK OF INDIA | ₹2,00,00,00,000 | closed | 2007-09-24 | 2008-11-21 | 2021-08-06 |
| STATE BANK OF MYSORE | ₹50,00,00,000 | closed | 2007-08-28 |  | 2010-10-28 |
| Axis Bank Limited | ₹10,50,00,000 | closed | 2007-08-16 | 2009-07-01 | 2010-07-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,000 | closed | 2007-08-16 | 2009-06-04 | 2011-07-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,80,00,000 | closed | 2007-08-16 | 2009-06-04 | 2010-08-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,80,00,000 | closed | 2007-08-16 |  | 2010-07-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,50,00,000 | closed | 2007-07-23 | 2009-07-02 | 2010-01-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,00,00,000 | closed | 2007-07-19 |  | 2008-12-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹26,90,00,000 | closed | 2007-07-11 | 2009-06-04 | 2009-09-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,70,00,000 | closed | 2007-07-11 |  | 2010-10-21 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,40,00,000 | closed | 2007-07-04 |  | 2009-02-18 |
| UTI BANK LTD | ₹75,00,00,000 | closed | 2007-07-03 |  | 2008-09-17 |
| UTI BANK LTD | ₹55,00,00,000 | closed | 2007-07-03 |  | 2010-02-03 |
| UTI BANK LTD | ₹50,00,00,000 | closed | 2007-07-03 |  | 2009-07-31 |
| UTI BANK LTD | ₹75,00,00,000 | closed | 2007-07-03 |  | 2009-07-31 |
| Axis Bank Limited | ₹80,00,00,000 | closed | 2007-07-03 | 2009-12-28 | 2010-08-02 |
| UTI BANK LTD | ₹90,00,00,000 | closed | 2007-07-03 |  | 2010-01-28 |
| UTI BANK LTD | ₹1,00,00,00,000 | closed | 2007-07-03 |  | 2009-09-09 |
| UTI BANK LTD | ₹1,00,00,00,000 | closed | 2007-07-03 |  | 2009-05-18 |
| UTI BANK LTD | ₹1,25,00,00,000 | closed | 2007-07-03 |  | 2010-01-28 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2007-07-03 | 2009-12-28 | 2012-07-17 |
| UTI BANK LTD | ₹1,00,00,00,000 | closed | 2007-07-03 |  | 2009-05-16 |
| Axis Bank Limited | ₹25,00,00,000 | closed | 2007-07-03 | 2008-10-16 | 2009-05-16 |
| Axis Bank Limited | ₹38,00,00,000 | closed | 2007-07-03 | 2010-03-17 | 2010-08-02 |
| UTI BANK LTD | ₹1,00,00,00,000 | closed | 2007-07-03 |  | 2008-09-17 |
| UTI BANK LTD | ₹52,20,00,000 | closed | 2007-06-29 |  | 2010-07-27 |
| BANK OF INDIA | ₹2,00,00,00,000 | closed | 2007-06-27 |  | 2009-08-21 |
| UTI BANK LTD | ₹15,20,00,000 | closed | 2007-06-23 |  | 2010-05-20 |
| UTI BANK LTD | ₹18,70,00,000 | closed | 2007-06-23 |  | 2009-09-25 |
| Citi Bank N.A. | ₹50,00,00,000 | closed | 2007-06-01 | 2010-10-20 | 2014-12-30 |
| UTI BANK LTD | ₹15,00,00,000 | closed | 2007-05-28 |  | 2010-06-04 |
| UTI BANK LTD | ₹25,10,00,000 | closed | 2007-05-28 |  | 2010-06-04 |
| UTI BANK LTD | ₹15,80,00,000 | closed | 2007-05-26 |  | 2009-02-12 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2007-05-22 | 2008-05-02 | 2008-12-15 |
| Axis Bank Limited | ₹1,00,00,00,000 | closed | 2007-05-09 | 2009-05-13 | 2010-07-22 |
| Axis Bank Limited | ₹2,35,00,00,000 | closed | 2007-04-30 | 2008-05-09 | 2008-12-30 |
| UTI BANK LTD | ₹7,70,00,000 | closed | 2007-04-30 |  | 2010-06-04 |
| UTI BANK LTD | ₹14,00,00,000 | closed | 2007-04-30 |  | 2010-04-13 |
| Axis Bank Limited | ₹2,55,00,00,000 | closed | 2007-04-30 | 2008-04-24 | 2008-08-08 |
| UTI BANK LTD | ₹13,70,00,000 | closed | 2007-04-30 |  | 2008-12-19 |
| HDFC BANK LIMITED | ₹15,00,00,000 | closed | 2007-04-20 |  | 2009-03-24 |
| CITIBANK NA | ₹1,52,00,00,000 | closed | 2007-04-17 | 2008-07-11 | 2010-08-10 |
| CITIBANK N.A. | ₹8,00,00,000 | closed | 2007-04-17 | 2009-03-31 | 2010-09-23 |
| UTI BANK LTD | ₹1,55,00,00,000 | closed | 2007-04-13 |  | 2008-09-17 |
| UTI BANK LTD | ₹15,00,00,000 | closed | 2007-04-13 |  | 2008-09-17 |
| UTI BANK LTD | ₹50,00,00,000 | closed | 2007-04-13 |  | 2008-09-17 |
| Axis Bank Limited | ₹5,00,00,000 | closed | 2007-04-13 | 2009-12-28 | 2010-03-15 |
| Axis Bank Limited | ₹20,00,00,000 | closed | 2007-04-13 | 2009-12-28 | 2012-05-04 |
| UTI BANK LTD | ₹58,00,00,000 | closed | 2007-04-13 |  | 2008-09-17 |
| UTI BANK LTD | ₹55,00,00,000 | closed | 2007-04-13 |  | 2008-09-17 |
| UTI BANK LTD | ₹50,00,00,000 | closed | 2007-04-13 |  | 2009-07-31 |
| UTI BANK LTD | ₹35,00,00,000 | closed | 2007-04-13 |  | 2009-05-18 |
| UTI BANK LTD | ₹9,19,00,00,000 | closed | 2007-04-13 | 2007-06-29 | 2009-11-30 |
| UTI BANK LTD | ₹50,00,00,000 | closed | 2007-04-13 |  | 2009-05-18 |
| UTI BANK LTD | ₹1,25,00,00,000 | closed | 2007-04-13 |  | 2008-09-17 |
| UTI BANK LTD | ₹20,00,00,000 | closed | 2007-04-13 |  | 2008-09-17 |
| Axis Bank Limited | ₹80,00,00,000 | closed | 2007-04-13 | 2009-12-28 | 2010-04-13 |
| Deutsche Bank AG | ₹50,00,00,000 | closed | 2007-04-07 |  | 2011-03-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2007-03-26 | 2008-09-09 | 2012-02-14 |
| UTI BANK LTD | ₹1,00,00,00,000 | closed | 2007-03-26 |  | 2008-12-15 |
| UTI BANK LTD | ₹25,10,00,000 | closed | 2007-03-26 |  | 2010-07-22 |
| UTI BANK LTD | ₹10,00,00,000 | closed | 2007-03-26 |  | 2008-12-19 |
| Central Bank of India | ₹1,00,00,00,000 | closed | 2007-03-14 |  | 2010-03-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2007-02-28 | 2009-02-05 | 2010-02-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,40,00,000 | closed | 2007-02-28 | 2009-06-04 | 2010-02-11 |
| Axis Bank Limited | ₹15,00,00,000 | closed | 2007-02-19 | 2008-08-13 | 2008-12-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,60,00,00,000 | closed | 2007-02-14 |  | 2009-01-27 |
| State Bank of Mysore | ₹25,00,00,000 | closed | 2007-02-13 |  | 2010-10-28 |
| UTI BANK LTD | ₹75,00,00,000 | closed | 2007-01-24 |  | 2008-09-17 |
| UTI BANK LTD | ₹45,00,00,000 | closed | 2007-01-24 |  | 2009-09-09 |
| UTI BANK LTD | ₹1,50,00,00,000 | closed | 2007-01-24 |  | 2010-02-15 |
| UTI BANK LTD | ₹1,25,00,00,000 | closed | 2007-01-24 |  | 2008-09-17 |
| UTI BANK LTD | ₹65,00,00,000 | closed | 2007-01-24 |  | 2009-12-04 |
| Axis Bank Limited | ₹66,00,00,000 | closed | 2007-01-09 | 2009-12-28 | 2010-03-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹40,00,00,000 | closed | 2006-12-29 |  | 2009-01-27 |
| UTI BANK LTD | ₹1,40,00,00,000 | closed | 2006-12-22 |  | 2008-12-15 |
| UTI BANK LTD | ₹9,50,00,000 | closed | 2006-12-22 |  | 2010-03-15 |
| State Bank of Indore | ₹1,00,00,00,000 | closed | 2006-12-11 |  | 2009-10-22 |
| Axis Bank Limited | ₹30,00,00,000 | closed | 2006-12-02 | 2008-11-11 | 2009-11-25 |
| UTI BANK LTD | ₹31,00,00,000 | closed | 2006-11-24 |  | 2009-11-17 |
| UTI BANK LTD | ₹1,00,00,00,000 | closed | 2006-11-18 |  | 2008-12-15 |
| Bank of Baroda | ₹2,00,00,00,000 | closed | 2006-11-17 |  | 2009-01-16 |
| UTI BANK LTD | ₹50,00,00,000 | closed | 2006-11-03 |  | 2009-02-26 |
| UTI BANK LTD | ₹18,00,00,000 | closed | 2006-10-23 |  | 2009-11-17 |
| UTI BANK LTD | ₹2,50,00,00,000 | closed | 2006-10-17 |  | 2009-07-31 |
| UTI BANK LTD | ₹1,25,00,00,000 | closed | 2006-10-17 |  | 2008-09-17 |
| UTI BANK LTD | ₹1,10,00,00,000 | closed | 2006-10-17 |  | 2009-11-27 |
| UTI BANK LTD | ₹50,00,00,000 | closed | 2006-10-17 |  | 2008-09-17 |
| UTI BANK LTD | ₹25,00,00,000 | closed | 2006-10-17 |  | 2009-07-31 |
| UTI BANK LTD | ₹2,50,00,00,000 | closed | 2006-10-17 |  | 2009-10-10 |
| UTI BANK LTD | ₹1,00,00,00,000 | closed | 2006-10-17 |  | 2008-09-17 |
| UTI BANK LTD | ₹1,10,00,00,000 | closed | 2006-10-17 |  | 2008-09-17 |
| CITIBANK N.A | ₹1,52,00,00,000 | closed | 2006-10-13 |  | 2010-01-28 |
| CITIBANK N.A | ₹8,00,00,000 | closed | 2006-10-13 |  | 2010-08-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹80,00,00,000 | closed | 2006-10-11 | 2009-06-16 | 2009-09-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2006-09-22 |  | 2009-02-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2006-09-16 |  | 2008-05-16 |
| STATE BANK OF INDORE | ₹25,00,00,000 | closed | 2006-09-12 |  | 2009-10-22 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2006-09-05 | 2008-07-04 | 2008-08-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,000 | closed | 2006-08-23 | 2009-06-04 | 2009-08-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2006-08-16 |  | 2009-01-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,35,00,00,000 | closed | 2006-08-08 |  | 2008-06-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹95,00,00,000 | closed | 2006-08-08 |  | 2009-07-09 |
| UTI BANK LTD | ₹30,00,00,000 | closed | 2006-07-26 | 2006-10-26 | 2007-05-15 |
| Axis Bank Limited | ₹2,50,00,00,000 | closed | 2006-07-26 | 2009-05-18 | 2010-01-28 |
| UTI BANK LTD | ₹50,00,00,000 | closed | 2006-07-26 |  | 2009-09-09 |
| UTI BANK LTD | ₹2,35,00,00,000 | closed | 2006-07-26 |  | 2009-10-09 |
| Axis Bank Limited | ₹1,50,00,00,000 | closed | 2006-07-26 | 2008-05-02 | 2009-05-16 |
| UTI BANK LTD | ₹40,00,00,000 | closed | 2006-07-26 |  | 2009-09-09 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2006-06-24 |  | 2009-02-26 |
| UTI BANK LTD | ₹9,00,00,000 | closed | 2006-06-24 |  | 2009-09-25 |
| Axis Bank Limited | ₹85,00,00,000 | closed | 2006-06-24 | 2008-06-17 | 2009-06-20 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2006-06-20 | 2008-05-26 | 2009-05-22 |
| SYNDICATE BANK | ₹1,50,00,00,000 | closed | 2006-06-16 |  | 2010-12-21 |
| Punjab and Sind Bank | ₹1,00,00,00,000 | closed | 2006-06-05 |  | 2009-07-10 |
| UTI BANK LTD | ₹2,00,00,00,000 | closed | 2006-05-30 |  | 2008-06-03 |
| Standard Chartered Bank | ₹1,15,00,00,000 | closed | 2006-05-18 |  | 2009-02-20 |
| Standard Chartered Bank | ₹85,00,00,000 | closed | 2006-05-18 |  | 2009-02-20 |
| UTI BANK LIMITED | ₹1,00,00,00,000 | closed | 2006-03-21 |  | 2007-09-26 |
| Axis Bank Limited | ₹1,25,00,00,000 | closed | 2006-03-18 | 2009-05-15 | 2010-02-03 |
| UTI BANK LTD | ₹5,53,00,00,000 | closed | 2006-03-18 | 2006-04-17 | 2010-07-14 |
| Axis Bank Limited | ₹40,00,00,000 | closed | 2006-03-10 | 2008-01-02 | 2008-05-02 |
| Syndicate Bank | ₹1,00,00,00,000 | closed | 2006-02-21 | 2008-05-16 | 2010-12-21 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹40,00,00,000 | closed | 2006-02-20 | 2007-08-22 | 2009-02-20 |
| BANK OF BARODA CORPORATE FINANCIAL SERVICES BRANCH | ₹1,00,00,00,000 | closed | 2006-02-13 |  | 2009-10-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2006-01-12 |  | 2009-01-27 |
| INDIAN OVERSEAS BANK | ₹75,00,00,000 | closed | 2005-12-30 |  | 2008-04-14 |
| UTI BANK LIMITED (UTIBL) | ₹2,70,00,00,000 | closed | 2005-12-26 |  | 2009-06-04 |
| Central Bank of India | ₹1,00,00,00,000 | closed | 2005-12-07 |  | 2010-03-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2005-11-18 |  | 2008-12-10 |
| Axis Bank Limited | ₹35,00,00,000 | closed | 2005-10-31 | 2007-08-04 | 2007-09-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2005-10-06 |  | 2008-12-10 |
| Canara Bank | ₹1,00,00,00,000 | closed | 2005-10-06 |  | 2008-12-08 |
| Bank of Baroda | ₹3,00,00,00,000 | closed | 2005-09-20 |  | 2009-01-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2005-09-16 |  | 2007-09-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2005-09-16 |  | 2008-09-08 |
| Axis Bank Limited | ₹60,00,00,000 | closed | 2005-09-09 | 2008-04-02 | 2009-05-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2005-09-03 |  | 2007-02-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2005-09-03 |  | 2007-09-24 |
| UCO BANK | ₹1,00,00,00,000 | closed | 2005-08-29 |  | 2007-08-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2005-08-11 |  | 2008-09-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2005-07-14 |  | 2006-12-27 |
| IDBI Trusteeship Services Limited | ₹1,00,00,00,000 | closed | 2005-06-17 |  | 2007-05-25 |
| IDBI Trusteeship Services Limited | ₹1,00,00,00,000 | closed | 2005-06-17 |  | 2007-05-28 |
| UTI BANK LIMITED | ₹1,00,00,00,000 | closed | 2005-05-05 |  | 2006-10-19 |
| UTI BANK LTD | ₹25,00,00,000 | closed | 2005-05-05 | 2007-01-29 | 2007-04-24 |
| UTI BANK LIMITED | ₹50,00,00,000 | closed | 2005-05-05 |  | 2008-04-07 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2005-04-27 | 2009-06-04 | 2010-03-15 |
| UTI BANK LIMITED | ₹1,00,00,00,000 | closed | 2005-03-18 |  | 2006-09-11 |
| Canara Bank | ₹1,00,00,00,000 | closed | 2005-02-09 |  | 2008-12-08 |
| CENTRAL BANK OF INDIA | ₹50,00,00,000 | closed | 2005-01-31 |  | 2010-03-11 |
| Syndicate Bank | ₹50,00,00,000 | closed | 2004-12-28 |  | 2010-12-21 |
| Bank of Baroda Corporate Financial Services Branch | ₹2,50,00,00,000 | closed | 2004-12-15 | 2015-03-30 | 2019-08-29 |
| CIYI BANK N.A. | ₹94,00,00,000 | closed | 2004-11-10 |  | 2010-01-28 |
| Syndicate Bank | ₹50,00,00,000 | closed | 2004-10-29 |  | 2010-12-21 |
| UTI BANK LTD | ₹1,00,00,00,000 | closed | 2004-10-29 |  | 2008-10-14 |
| UTI BANK LTD | ₹25,00,00,000 | closed | 2004-10-28 | 2006-05-01 | 2008-03-26 |
| UTI BANK LTD | ₹5,90,00,00,000 | closed | 2004-10-28 | 2006-08-24 | 2010-07-14 |
| Axis Bank Limited | ₹60,00,00,000 | closed | 2004-10-19 |  | 2013-10-21 |
| UTI BANK LIMITED | ₹35,00,00,000 | closed | 2004-08-18 |  | 2007-09-26 |
| THE BANK OF NOVA SCOTIA | ₹50,00,00,000 | closed | 2004-08-18 | 2004-10-20 | 2009-03-24 |
| UTI BANK LIMITED | ₹1,00,00,00,000 | closed | 2004-08-03 |  | 2007-07-16 |
| State Bank of Patiala | ₹25,00,00,000 | closed | 2004-08-02 |  | 2008-04-14 |
| Axis Bank Limited | ₹6,55,00,00,000 | closed | 2004-07-28 | 2007-09-24 | 2008-03-26 |
| ING VYSYA BANK LIMITED | ₹1,00,00,00,000 | closed | 2004-07-09 | 2008-09-26 | 2010-07-27 |
| UTI BANK LTD | ₹60,00,00,000 | closed | 2004-07-05 |  | 2007-06-14 |
| UTI BANK LTD | ₹3,05,00,00,000 | closed | 2004-04-30 | 2006-04-12 | 2010-07-14 |
| UTI BANK LTD | ₹3,05,00,00,000 | closed | 2004-04-30 |  | 2007-04-24 |
| UTI BANK LTD | ₹2,00,00,00,000 | closed | 2004-04-21 |  | 2007-03-26 |
| ING VYSYA BANK LIMITED | ₹25,00,00,000 | closed | 2004-03-26 |  | 2011-01-05 |
| State Bank of Travancore | ₹30,00,00,000 | closed | 2004-03-24 |  | 2010-11-16 |
| THE BANK OF NOVA SCOTIA | ₹50,00,00,000 | closed | 2004-02-26 |  | 2009-03-26 |
| UTI BANK LTD | ₹1,39,00,00,000 | closed | 2004-02-13 | 2006-08-28 | 2006-08-30 |
| UTI BANK LTD | ₹2,00,00,00,000 | closed | 2004-02-11 | 2007-01-08 | 2007-05-15 |
| CITY BANK N.A. | ₹15,00,00,000 | closed | 2003-12-29 |  | 2010-08-10 |
| UTI BANK LTD | ₹0 | closed | 2003-12-22 |  | 2006-06-05 |
| UTI BANK LTD | ₹10,00,00,000 | closed | 2003-12-02 | 2006-10-14 | 2006-10-20 |
| UTI BANK LIMITED | ₹45,00,00,000 | closed | 2003-11-27 |  | 2004-03-08 |
| UTI BANK LIMITED | ₹45,00,00,000 | closed | 2003-11-27 | 2004-08-26 | 2006-01-12 |
| UTI BANK LTD | ₹2,50,00,00,000 | closed | 2003-11-25 | 2006-10-26 | 2007-05-16 |
| PANJAB NATIONAL BANK | ₹50,00,00,000 | closed | 2003-11-10 |  | 2008-11-28 |
| UTI BANK LIMITED | ₹95,00,00,000 | closed | 2003-09-20 | 2005-08-04 | 2006-08-28 |
| UTI BANK LTD | ₹3,60,00,00,000 | closed | 2003-09-11 | 2006-09-01 | 2007-05-08 |
| UTI BANK LIMITED | ₹55,00,00,000 | closed | 2003-09-08 | 2004-12-15 | 2005-07-05 |
| UTI BANK LIMITED | ₹1,00,00,00,000 | closed | 2003-08-30 |  | 2006-08-11 |
| STANDARD CHARTERED BANK | ₹1,10,00,00,000 | closed | 2003-06-19 |  | 2007-04-13 |
| UTI BANK LIMITED | ₹65,00,00,000 | closed | 2003-06-16 | 2004-05-15 | 2006-01-12 |
| STANDARD CHARETERED BANK | ₹70,00,00,000 | closed | 2003-05-19 |  | 2009-02-20 |
| STANDARD CHARTERED BANK | ₹70,00,00,000 | closed | 2003-05-19 |  | 2007-04-13 |
| UTI BANK LIMITED | ₹60,00,00,000 | closed | 2003-02-11 | 2004-02-03 | 2006-01-12 |
| STATE BANK OF INDIA | ₹1,00,00,00,000 | closed | 2003-01-27 | 2004-03-11 | 2006-07-17 |
| HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | ₹1,40,00,00,000 | closed | 2002-09-17 |  | 2009-03-19 |
| Axis Bank Limited | ₹2,01,00,00,000 | closed | 2002-09-11 | 2007-08-14 | 2008-04-02 |
| IDBI Bank Limited | ₹1,50,00,00,000 | closed | 2002-06-06 | 2006-05-18 | 2008-10-23 |
| IDBI BANK LTD | ₹30,00,00,000 | closed | 2002-01-08 | 2003-02-01 | 2009-04-30 |
| STANDARD CHARTERED BANK | ₹55,00,00,000 | closed | 2001-05-04 |  | 2003-05-19 |
| CITIBANK NA | ₹7,00,00,000 | closed | 2000-12-26 |  | 2010-08-10 |
| CITIBANK NA | ₹2,00,00,000 | closed | 2000-10-28 |  | 2001-03-20 |
| CITIBANK NA | ₹4,00,00,000 | closed | 2000-10-09 |  | 2001-03-30 |
| CITIBANK NA | ₹5,30,00,000 | closed | 2000-09-15 |  | 2001-03-30 |
| HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | ₹80,00,00,000 | closed | 2000-08-07 |  | 2001-10-19 |
| CITI BANK NA | ₹7,90,00,000 | closed | 2000-08-01 |  | 2001-03-20 |
| ORIENTAL BANK OF COMMERCE | ₹20,00,00,000 | closed | 2000-05-09 | 2002-04-11 | 2006-10-18 |
| CITIBANK NA | ₹2,61,25,889 | closed | 1999-08-19 |  | 2001-02-20 |
| CITIBANK NA | ₹2,50,19,823 | closed | 1999-04-30 |  | 2001-02-20 |
| AVCOW FINANCIAL SERVICES (INDIA) LTD. | ₹2,00,00,000 | closed | 1999-03-13 |  | 2001-02-22 |
| CITIBANK NA | ₹1,67,46,821 | closed | 1998-10-29 |  | 2001-02-28 |
| CITIBANK NA | ₹1,57,31,143 | closed | 1998-10-03 |  | 2001-02-20 |
| CITIBANK NA | ₹1,77,10,910 | closed | 1998-06-26 |  | 2001-02-20 |
| CENTRAL BANK OF INDIA | ₹2,00,00,000 | closed | 1997-05-08 |  | 2010-10-12 |
| THE CATHOLIC SYRION BANK LTD. | ₹1,00,00,000 | closed | 1996-01-18 |  | 2001-01-05 |
| CANARA BANK | ₹1,00,00,000 | closed | 1995-12-01 | 1997-06-30 | 2001-02-01 |
| CANERA BANK | ₹1,00,00,000 | closed | 1995-12-01 | 1996-05-08 | 2001-02-01 |
| CITIBANK NA | ₹2,59,33,688 | closed | 1995-01-19 |  | 2001-02-20 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U65910MH1997PLC253897

## Source

- This page: https://entiva.in/companies/citicorp-finance-india-limited-u65910mh1997plc253897
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U65910MH1997PLC253897
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
