# GANNON DUNKERLEY AND COMPANY LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about GANNON DUNKERLEY AND COMPANY LIMITED, CIN U51109MH1924PLC001107, as read on 2026-10-09.

- CIN: U51109MH1924PLC001107
- Status on the register: Active
- Incorporated: 1924-03-11
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹20,00,00,000
- Paid-up capital: ₹2,68,80,000
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

121 open and 353 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Canara Bank | ₹5,63,76,000 | open | 2026-09-11 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹26,76,240 | open | 2018-08-20 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹52,08,166 | open | 2018-08-05 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹92,92,160 | open | 2018-03-14 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹46,49,578 | open | 2018-03-14 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹7,05,317 | open | 2018-03-14 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹7,07,678 | open | 2018-03-14 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹90,86,000 | open | 2018-03-14 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹39,64,800 | open | 2018-03-14 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹16,40,200 | open | 2018-03-14 |  |  |
| Axis Bank Limited | ₹32,92,200 | open | 2018-01-01 |  |  |
| Axis Bank Limited | ₹3,67,97,432 | open | 2017-12-18 |  |  |
| Axis Bank Limited | ₹35,10,500 | open | 2017-12-18 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,81,97,535 | open | 2017-12-07 |  |  |
| UCO Bank | ₹1,10,00,00,000 | open | 2017-11-18 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹92,50,020 | open | 2017-11-15 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,55,00,004 | open | 2017-09-15 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,05,90,000 | open | 2017-09-15 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹19,00,000 | open | 2017-09-15 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹76,30,770 | open | 2017-08-11 |  |  |
| Axis Bank Limited | ₹2,85,00,000 | open | 2017-08-09 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,00,00,000 | open | 2017-06-26 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹4,00,00,000 | open | 2017-06-26 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,00,00,000 | open | 2017-06-26 |  |  |
| HDFC BANK LIMITED | ₹2,69,24,000 | open | 2017-06-15 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹2,07,60,809 | open | 2017-03-24 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,77,70,767 | open | 2017-01-11 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹3,63,62,860 | open | 2016-11-25 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹6,45,23,000 | open | 2016-10-06 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹1,70,00,000 | open | 2016-08-31 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹2,65,00,000 | open | 2016-07-28 |  |  |
| HDFC BANK LIMITED | ₹42,78,439 | open | 2016-06-22 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹15,00,00,000 | open | 2016-06-22 |  |  |
| HDFC BANK LIMITED | ₹64,01,355 | open | 2016-05-27 |  |  |
| HDFC BANK LIMITED | ₹77,86,934 | open | 2016-05-11 |  |  |
| HDFC BANK LIMITED | ₹3,33,08,511 | open | 2016-03-16 |  |  |
| HDFC BANK LIMITED | ₹1,48,93,812 | open | 2016-02-08 |  |  |
| HDFC Bank Limited | ₹22,46,232 | open | 2016-01-19 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹5,72,73,450 | open | 2016-01-18 |  |  |
| HDFC Bank Limited | ₹73,32,000 | open | 2016-01-08 |  |  |
| STATE BANK OF MYSURE | ₹50,00,00,000 | open | 2015-12-29 |  |  |
| HDFC Bank Limited | ₹3,77,10,872 | open | 2015-11-03 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹3,50,00,000 | open | 2015-10-28 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹7,00,00,000 | open | 2015-07-28 |  |  |
| HDFC BANK LIMITED | ₹3,52,42,000 | open | 2015-05-20 |  |  |
| HDFC BANK LIMITED | ₹97,20,052 | open | 2015-04-10 |  |  |
| HDFC BANK LIMITED | ₹1,38,06,776 | open | 2015-01-28 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹1,03,16,693 | open | 2014-10-31 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹39,48,960 | open | 2014-10-31 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹83,66,290 | open | 2014-06-24 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹1,03,00,000 | open | 2013-11-06 |  |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹32,34,75,00,000 | open | 2013-09-26 | 2025-09-23 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹6,30,000 | open | 2013-05-16 |  |  |
| BAJAJ FINANCE LIMITED | ₹1,49,85,700 | open | 2011-02-25 |  |  |
| Citicorp Finance (I) Limited | ₹35,00,201 | open | 2008-10-16 |  |  |
| Citicorp Finance (I) Limited | ₹16,20,000 | open | 2008-10-16 |  |  |
| Citicorp Finance (I) Limited | ₹10,00,000 | open | 2008-10-16 |  |  |
| Citicorp Finance (I) Limited | ₹49,50,000 | open | 2008-10-16 |  |  |
| Citicorp Finance (India) Limited | ₹1,16,00,000 | open | 2008-07-15 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹35,00,201 | open | 2008-05-30 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹15,21,000 | open | 2008-05-30 |  |  |
| Citicorp Finance (I) Limited | ₹12,29,839 | open | 2008-04-11 |  |  |
| Citicorp Finance (I) Limited | ₹15,21,000 | open | 2008-04-11 |  |  |
| Citicorp Finance (I) Limited | ₹26,99,400 | open | 2007-10-30 |  |  |
| ICICI BANK LIMITED | ₹14,70,500 | open | 2007-10-29 |  |  |
| Citicorp Finance (I) Limited | ₹21,39,000 | open | 2007-10-10 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹3,70,800 | open | 2007-09-28 |  |  |
| ICICI BANK LIMITED | ₹89,12,300 | open | 2007-07-14 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹51,00,000 | open | 2007-06-26 |  |  |
| ICICI BANK LTD | ₹1,24,96,454 | open | 2007-06-22 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹31,32,700 | open | 2007-06-21 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹12,59,850 | open | 2007-06-16 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹25,70,562 | open | 2007-06-10 |  |  |
| ICICI BANK LTD | ₹3,95,03,100 | open | 2007-06-10 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹37,41,120 | open | 2007-05-25 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹82,50,163 | open | 2007-05-03 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹40,22,000 | open | 2007-02-21 |  |  |
| ABN AMRO BANK NV | ₹20,03,310 | open | 2007-01-31 |  |  |
| ABN AMRO BANK NV | ₹16,40,878 | open | 2006-11-28 |  |  |
| ABN AMRO BANK NV | ₹10,61,537 | open | 2006-11-01 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹29,44,359 | open | 2006-09-28 |  |  |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹43,37,550 | open | 2006-08-21 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹63,69,216 | open | 2006-07-31 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹9,68,000 | open | 2006-07-31 |  |  |
|  | ₹2,23,07,400 | open | 2006-07-24 |  |  |
| ICICI BANK LTD. | ₹2,51,53,000 | open | 2006-07-22 |  |  |
| ABN AMRO BANK N.V. | ₹7,77,600 | open | 2006-07-07 |  |  |
| ABN AMRO BANK N.V. | ₹83,14,582 | open | 2006-07-01 |  |  |
| ABN AMRO BANK N.V. | ₹69,32,222 | open | 2006-07-01 |  |  |
| ABN AMRO BANK N.V. | ₹21,23,070 | open | 2006-07-01 |  |  |
| KOTAK MAHINDRA BANK LTD | ₹15,57,000 | open | 2006-06-29 |  |  |
| ABN AMRO BANK N.V. | ₹72,51,532 | open | 2006-06-29 |  |  |
| ABN AMRO BANK N.V. | ₹72,51,532 | open | 2006-06-29 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹49,00,000 | open | 2006-06-26 |  |  |
| ABN AMRO BANK N.V. | ₹83,25,083 | open | 2006-06-26 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹32,76,000 | open | 2006-06-20 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹31,02,952 | open | 2006-06-20 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹41,98,228 | open | 2006-06-20 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹14,50,206 | open | 2006-06-20 |  |  |
| ABN AMRO BANK N.V. | ₹54,26,291 | open | 2006-06-16 |  |  |
| ABN AMRO BANK N.V. | ₹10,61,537 | open | 2006-06-16 |  |  |
| ABN AMRO BANK N.V. | ₹66,75,145 | open | 2006-06-16 |  |  |
| ABN AMRO BANK N.V. | ₹47,59,299 | open | 2006-06-16 |  |  |
| ABN AMRO BANK N.V. | ₹1,35,95,830 | open | 2006-06-15 |  |  |
| ABN AMRO BANK N.V. | ₹21,23,074 | open | 2006-06-15 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹8,21,120 | open | 2006-05-31 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹8,21,120 | open | 2006-05-31 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹32,76,000 | open | 2006-05-30 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹31,68,000 | open | 2006-05-30 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹41,99,228 | open | 2006-05-30 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹10,61,537 | open | 2006-05-30 |  |  |
| CITICORP FINANCE (INDIA) LIMITED | ₹21,50,291 | open | 2006-05-29 |  |  |
| KOTAK MAHINDRA BANK LTD | ₹1,29,23,973 | open | 2006-05-27 |  |  |
| ABN AMRO BANK N. V. | ₹49,70,818 | open | 2006-05-01 |  |  |
| ABN AMRO BANK N. V. | ₹33,49,800 | open | 2006-05-01 |  |  |
| ABN AMRO BANK N. V. | ₹15,24,256 | open | 2006-05-01 |  |  |
| ABN AMRO BANK N. V. | ₹21,23,072 | open | 2006-04-28 |  |  |
| ABN AMRO BANK N. V. | ₹5,85,000 | open | 2006-04-27 |  |  |
| ABN AMRO BANK N. V. | ₹31,14,000 | open | 2006-04-26 |  |  |
| KOTAK MAHINDRA BANK LTD | ₹42,27,566 | open | 2006-04-05 |  |  |
| ABN AMRO BANK | ₹55,80,334 | open | 2004-07-28 |  |  |
| YES BANK LIMITED | ₹12,79,91,676 | closed | 2023-08-14 |  | 2026-02-25 |
| YES BANK LIMITED | ₹4,36,98,922 | closed | 2019-09-20 |  | 2024-01-04 |
| YES BANK LIMITED | ₹2,16,82,213 | closed | 2019-09-20 |  | 2024-01-04 |
| SREI EQUIPMENT FINANCE LIMITED | ₹9,86,00,000 | closed | 2019-09-11 |  | 2021-12-07 |
| YES BANK LIMITED | ₹4,23,66,425 | closed | 2019-08-31 |  | 2024-01-04 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,00,00,000 | closed | 2019-07-03 |  | 2021-12-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,00,00,000 | closed | 2019-07-03 |  | 2021-12-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,00,00,000 | closed | 2019-07-03 |  | 2021-12-07 |
| YES BANK LIMITED | ₹1,82,19,200 | closed | 2019-04-10 |  | 2024-01-04 |
| YES BANK LIMITED | ₹5,80,35,782 | closed | 2019-04-10 |  | 2024-01-04 |
| SREI EQUIPMENT FINANCE LIMITED | ₹20,00,00,000 | closed | 2018-08-31 |  | 2021-12-07 |
| YES BANK LIMITED | ₹4,06,27,060 | closed | 2018-05-29 |  | 2024-01-04 |
| SREI EQUIPMENT FINANCE LIMITED | ₹10,00,00,000 | closed | 2018-05-15 |  | 2021-12-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,42,80,000 | closed | 2018-03-14 |  | 2021-12-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹64,01,500 | closed | 2018-03-14 |  | 2022-07-29 |
| YES BANK LIMITED | ₹1,15,62,860 | closed | 2018-02-26 |  | 2024-01-04 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,88,79,130 | closed | 2017-12-30 |  | 2020-01-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,71,15,250 | closed | 2017-12-30 |  | 2020-01-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹35,00,000 | closed | 2017-10-30 |  | 2020-01-10 |
| SREI EQUIPMENT FINANCE LIMITED | ₹7,96,10,010 | closed | 2017-09-15 |  | 2021-12-07 |
| SREI EQUIPMENT FINANCE LIMITED | ₹8,61,07,846 | closed | 2017-09-15 |  | 2021-05-01 |
| SREI EQUIPMENT FINANCE LIMITED | ₹9,00,00,000 | closed | 2017-06-26 |  | 2022-07-29 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,16,83,825 | closed | 2017-01-31 |  | 2020-01-10 |
| SYNDICATE BANK | ₹1,00,00,00,000 | closed | 2016-06-27 |  | 2025-07-01 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,87,10,000 | closed | 2016-04-30 |  | 2020-01-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,12,90,000 | closed | 2016-04-30 |  | 2020-01-10 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,82,01,100 | closed | 2016-01-18 |  | 2021-11-24 |
| STATE BANK OF PATIALA | ₹1,50,00,00,000 | closed | 2015-09-24 |  | 2016-08-01 |
| SREI EQUIPMENT FINANCE LIMITED | ₹10,00,00,000 | closed | 2015-08-26 |  | 2022-07-29 |
| PNB HOUSING FINANCE LIMITED | ₹12,10,00,000 | closed | 2015-08-22 |  | 2020-06-25 |
| PNB HOUSING FINANCE LIMITED | ₹50,00,000 | closed | 2015-08-22 |  | 2020-06-25 |
| PNB HOUSING FINANCE LIMITED | ₹7,40,00,000 | closed | 2015-08-22 |  | 2020-06-25 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,87,57,000 | closed | 2015-07-30 |  | 2020-01-10 |
| ADITYA BIRLA FINANCE LIMITED | ₹50,00,00,000 | closed | 2015-06-30 |  | 2025-04-16 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,36,60,025 | closed | 2015-06-30 |  | 2020-01-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,63,39,977 | closed | 2015-06-30 |  | 2020-01-10 |
| L & T FINANCE LIMITED | ₹50,00,00,000 | closed | 2014-12-08 |  | 2018-09-06 |
| ADITYA BIRLA FINANCE LIMITED | ₹3,37,00,000 | closed | 2014-10-09 |  | 2025-04-16 |
| SREI EQUIPMENT FINANCE LIMITED | ₹37,00,00,000 | closed | 2014-09-22 |  | 2017-12-06 |
| Bank of India | ₹1,45,00,000 | closed | 2014-05-12 |  | 2021-07-31 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,78,42,400 | closed | 2013-07-05 |  | 2020-01-10 |
| HDFC BANK LIMITED | ₹91,47,000 | closed | 2013-07-05 |  | 2016-09-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹10,21,57,600 | closed | 2013-06-29 |  | 2020-01-10 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,13,56,025 | closed | 2013-05-13 |  | 2016-02-24 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,34,69,374 | closed | 2013-03-11 |  | 2016-02-24 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,86,64,175 | closed | 2012-12-15 |  | 2016-02-24 |
| KOTAK MAHINDRA BANK LIMITED | ₹79,03,170 | closed | 2012-10-25 |  | 2016-02-24 |
| KOTAK MAHINDRA BANK LIMITED | ₹82,07,325 | closed | 2012-08-29 |  | 2016-11-15 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,58,29,560 | closed | 2012-07-13 |  | 2016-11-15 |
| Standard Chartered Bank | ₹13,50,00,000 | closed | 2012-06-30 |  | 2015-09-09 |
| HDFC BANK LIMITED | ₹39,45,000 | closed | 2012-06-18 |  | 2015-06-09 |
| HDFC BANK LIMITED | ₹19,40,000 | closed | 2012-06-05 |  | 2015-05-29 |
| BAJAJ FINANCE LIMITED | ₹12,22,000 | closed | 2012-05-28 |  | 2015-09-21 |
| SREI EQUIPMENT FINANCE LIMITED | ₹50,00,00,000 | closed | 2012-04-15 |  | 2015-01-09 |
| BAJAJ FINANCE LIMITED | ₹18,66,000 | closed | 2012-04-04 |  | 2015-08-21 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,04,81,084 | closed | 2012-04-03 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹12,46,000 | closed | 2012-03-10 |  | 2015-05-13 |
| HDFC BANK LIMITED | ₹41,28,000 | closed | 2012-02-20 |  | 2015-03-30 |
| BAJAJ FINANCE LIMITED | ₹17,21,000 | closed | 2012-01-20 |  | 2014-07-26 |
| KOTAK MAHINDRA BANK LIMITED | ₹88,51,963 | closed | 2012-01-06 |  | 2016-02-24 |
| BAJAJ FINANCE LIMITED | ₹25,67,000 | closed | 2011-12-15 |  | 2015-01-13 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,12,95,804 | closed | 2011-10-22 |  | 2016-11-15 |
| BAJAJ FINANCE LIMITED | ₹5,62,000 | closed | 2011-10-15 |  | 2014-10-14 |
| HDFC BANK LIMITED | ₹19,44,000 | closed | 2011-10-03 |  | 2014-12-11 |
| BAJAJ FINANCE LIMITED | ₹10,09,700 | closed | 2011-09-15 |  | 2014-09-19 |
| Axis Bank Limited | ₹75,00,00,000 | closed | 2011-09-08 |  | 2014-10-17 |
| BAJAJ FINANCE LIMITED | ₹14,88,250 | closed | 2011-09-05 |  | 2014-09-24 |
| BAJAJ FINANCE LIMITED | ₹16,50,462 | closed | 2011-08-25 |  | 2014-08-14 |
| BAJAJ FINANCE LIMITED | ₹1,21,53,246 | closed | 2011-08-25 |  | 2014-08-12 |
| BAJAJ FINANCE LIMITED | ₹35,08,000 | closed | 2011-08-25 |  | 2014-08-14 |
| KOTAK MAHINDRA BANK LIMITED | ₹4,86,39,831 | closed | 2011-08-18 |  | 2014-05-12 |
| BAJAJ FINANCE LIMITED | ₹34,79,000 | closed | 2011-07-28 |  | 2014-07-21 |
| BAJAJ FINANCE LIMITED | ₹15,59,332 | closed | 2011-07-28 |  | 2014-08-01 |
| BAJAJ FINANCE LIMITED | ₹29,16,000 | closed | 2011-07-27 |  | 2014-08-14 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,61,49,000 | closed | 2011-07-22 |  | 2014-05-12 |
| BAJAJ FINANCE LIMITED | ₹10,99,700 | closed | 2011-07-08 |  | 2014-07-18 |
| HDFC BANK LIMITED | ₹2,04,26,387 | closed | 2011-07-02 |  | 2014-08-27 |
| BAJAJ FINANCE LIMITED | ₹14,88,832 | closed | 2011-06-27 |  | 2014-07-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,15,80,548 | closed | 2011-06-24 |  | 2014-05-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,81,05,238 | closed | 2011-06-21 |  | 2014-05-12 |
| BAJAJ FINANCE LIMITED | ₹39,02,200 | closed | 2011-06-20 |  | 2014-06-09 |
| BAJAJ FINANCE LIMITED | ₹47,09,600 | closed | 2011-06-15 |  | 2014-06-09 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,64,99,687 | closed | 2011-05-13 |  | 2014-05-12 |
| BAJAJ FINANCE LIMITED | ₹5,63,200 | closed | 2011-04-15 |  | 2014-06-13 |
| BAJAJ FINANCE LIMITED | ₹21,07,000 | closed | 2011-04-13 |  | 2014-06-06 |
| BAJAJ FINANCE LIMITED | ₹14,11,000 | closed | 2011-03-29 |  | 2014-05-21 |
| BAJAJ FINANCE LIMITED | ₹9,51,800 | closed | 2011-03-29 |  | 2014-05-21 |
| BAJAJ FINANCE LIMITED | ₹53,40,300 | closed | 2011-03-28 |  | 2014-05-21 |
| BAJAJ FINANCE LIMITED | ₹20,48,400 | closed | 2011-03-19 |  | 2014-05-21 |
| BAJAJ FINANCE LIMITED | ₹4,79,500 | closed | 2011-02-28 |  | 2014-02-08 |
| KOTAK MAHINDRA BANK LIMITED | ₹45,91,998 | closed | 2011-02-21 |  | 2014-05-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,33,07,160 | closed | 2011-02-21 |  | 2014-05-12 |
| BAJAJ FINANCE LIMITED | ₹9,51,800 | closed | 2011-02-21 |  | 2014-02-08 |
| SREI Equipment Finance Private Limited | ₹1,51,70,888 | closed | 2011-02-05 |  | 2022-07-29 |
| BAJAJ FINANCE LIMITED | ₹9,51,800 | closed | 2011-01-27 |  | 2014-01-20 |
| BAJAJ FINANCE LIMITED | ₹5,80,230 | closed | 2010-12-25 |  | 2013-12-26 |
| HDFC BANK LIMITED | ₹36,39,000 | closed | 2010-12-15 |  | 2014-05-09 |
| BAJAJ FINANCE LIMITED | ₹19,74,000 | closed | 2010-11-20 |  | 2013-11-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,51,58,800 | closed | 2010-11-08 |  | 2014-05-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹45,92,710 | closed | 2010-11-08 |  | 2014-05-12 |
| STATE BANK OF INDIA | ₹20,00,00,000 | closed | 2010-11-01 |  | 2016-07-21 |
| BAJAJ FINANCE LIMITED | ₹2,17,000 | closed | 2010-10-20 |  | 2013-10-14 |
| BAJAJ FINANCE LIMITED | ₹20,25,000 | closed | 2010-10-20 |  | 2013-11-26 |
| KOTAK MAHINDRA BANK LIMITED | ₹6,24,71,688 | closed | 2010-09-22 |  | 2014-05-12 |
| BAJAJ FINANCE LIMITED | ₹23,67,000 | closed | 2010-09-20 |  | 2013-10-24 |
| BAJAJ FINANCE LIMITED | ₹4,90,500 | closed | 2010-09-20 |  | 2013-10-24 |
| BAJAJ FINANCE LIMITED | ₹22,76,032 | closed | 2010-09-20 |  | 2013-10-24 |
| BAJAJ FINANCE LIMITED | ₹38,66,998 | closed | 2010-09-15 |  | 2013-10-24 |
| BAJAJ FINANCE LIMITED | ₹11,55,500 | closed | 2010-09-08 |  | 2013-10-07 |
| BAJAJ FINANCE LIMITED | ₹5,53,000 | closed | 2010-09-08 |  | 2013-10-07 |
| BAJAJ FINANCE LIMITED | ₹91,39,000 | closed | 2010-08-23 |  | 2013-10-07 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,57,35,418 | closed | 2010-08-12 |  | 2014-05-12 |
| YES BANK LIMITED | ₹40,00,00,000 | closed | 2010-06-26 |  | 2013-08-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,62,82,902 | closed | 2010-06-25 |  | 2014-05-12 |
| SREI Equipment Finance Private Limited | ₹6,78,53,210 | closed | 2010-06-15 |  | 2016-08-16 |
| BAJAJ AUTO FINANCE LTD | ₹9,00,000 | closed | 2010-05-25 |  | 2013-06-19 |
| HDFC BANK LIMITED | ₹36,41,000 | closed | 2010-05-17 |  | 2013-06-24 |
| BAJAJ AUTO FINANCE LTD | ₹46,96,000 | closed | 2010-05-14 |  | 2013-05-21 |
| KOTAK MAHINDRA BANK LIMITED | ₹5,63,56,059 | closed | 2010-04-26 |  | 2013-03-18 |
| HDFC BANK LIMITED | ₹4,81,000 | closed | 2010-03-05 |  | 2013-04-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹12,44,81,946 | closed | 2010-02-22 |  | 2013-03-18 |
| GE Capital Services India | ₹1,73,76,666 | closed | 2010-02-19 |  | 2014-05-06 |
| ICICI BANK LIMITED | ₹40,00,00,000 | closed | 2010-01-25 | 2010-05-20 | 2014-10-21 |
| HDFC BANK LIMITED | ₹95,76,000 | closed | 2009-12-23 |  | 2013-02-27 |
| GE Capital Services India | ₹5,54,88,403 | closed | 2009-12-23 |  | 2014-02-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,21,84,630 | closed | 2009-12-14 |  | 2013-03-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹26,29,476 | closed | 2009-12-14 |  | 2013-03-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,63,99,000 | closed | 2009-12-14 |  | 2013-03-18 |
| HDFC BANK LIMITED | ₹30,80,000 | closed | 2009-11-03 |  | 2012-11-08 |
| LANDT INFRASTRUCTURE FINANCE COMPANY LIMITED | ₹50,00,00,000 | closed | 2009-10-22 | 2010-03-15 | 2025-06-11 |
| KOTAK MAHINDRA BANK LIMITED | ₹59,69,773 | closed | 2009-09-09 |  | 2013-03-18 |
| HDFC BANK LIMITED | ₹8,93,014 | closed | 2009-08-13 |  | 2012-11-27 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,54,89,841 | closed | 2009-08-03 |  | 2013-03-18 |
| HDFC BANK LIMITED | ₹15,40,000 | closed | 2009-08-01 |  | 2012-08-28 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,73,89,300 | closed | 2009-06-22 |  | 2013-03-18 |
| HDFC BANK LIMITED | ₹23,96,000 | closed | 2009-06-17 |  | 2012-10-04 |
| HDFC BANK LIMITED | ₹15,40,000 | closed | 2009-06-17 |  | 2012-07-31 |
| HDFC BANK LIMITED | ₹4,77,000 | closed | 2009-06-17 |  | 2012-07-31 |
| HDFC BANK LIMITED | ₹15,30,000 | closed | 2009-06-17 |  | 2012-07-31 |
| HDFC BANK LIMITED | ₹38,25,000 | closed | 2009-05-27 |  | 2012-07-19 |
| HDFC BANK LIMITED | ₹16,98,000 | closed | 2009-05-27 |  | 2012-04-25 |
| HDFC BANK LIMITED | ₹10,30,000 | closed | 2009-05-27 |  | 2012-04-25 |
| HDFC BANK LIMITED | ₹9,54,000 | closed | 2009-05-27 |  | 2012-04-25 |
| HDFC BANK LIMITED | ₹59,91,000 | closed | 2009-05-27 |  | 2013-09-06 |
| HDFC BANK LIMITED | ₹28,15,000 | closed | 2009-05-27 |  | 2012-06-04 |
| HDFC BANK LIMITED | ₹15,89,000 | closed | 2009-05-27 |  | 2012-06-04 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,05,68,000 | closed | 2009-05-06 |  | 2013-03-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹9,25,000 | closed | 2009-05-06 |  | 2013-03-18 |
| HDFC BANK LIMITED | ₹28,15,000 | closed | 2009-04-25 |  | 2012-04-20 |
| HDFC BANK LIMITED | ₹15,40,000 | closed | 2009-04-13 |  | 2012-04-20 |
| HDFC BANK LIMITED | ₹28,15,000 | closed | 2009-04-13 |  | 2012-04-20 |
| HDFC BANK LIMITED | ₹7,69,34,234 | closed | 2009-03-02 |  | 2013-05-09 |
| STATE BANK OF INDIA | ₹29,36,00,00,000 | closed | 2009-02-27 | 2012-03-17 | 2016-07-21 |
| SREI Equipment Finance Private Limited | ₹21,35,007 | closed | 2009-02-22 |  | 2012-07-02 |
| KOTAK MAHINDRA BANK LIMITED | ₹69,40,000 | closed | 2009-02-09 |  | 2013-03-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,14,47,000 | closed | 2009-02-09 |  | 2013-03-18 |
| L & T FINANCE LIMITED | ₹59,49,405 | closed | 2009-01-21 |  | 2012-01-17 |
| STATE BANK OF INDIA | ₹1,25,00,00,000 | closed | 2009-01-09 | 2009-02-28 | 2016-07-21 |
| KOTAK MAHINDRA BANK LIMITED | ₹39,17,000 | closed | 2008-12-22 |  | 2013-03-18 |
| HDFC BANK LIMITED | ₹14,32,080 | closed | 2008-11-27 |  | 2012-02-06 |
| HDFC BANK LIMITED | ₹88,43,175 | closed | 2008-11-27 |  | 2012-02-07 |
| HDFC BANK LIMITED | ₹12,79,741 | closed | 2008-11-27 |  | 2012-02-06 |
| Citicorp Finance (I) Limited | ₹10,60,673 | closed | 2008-10-16 |  | 2011-09-28 |
| Citicorp Finance (I) Limited | ₹2,72,70,000 | closed | 2008-10-16 |  | 2011-02-21 |
| Citicorp Finance (I) Limited | ₹50,86,000 | closed | 2008-10-16 |  | 2011-02-21 |
| Citicorp Finance (I) Limited | ₹16,35,378 | closed | 2008-10-16 |  | 2011-09-28 |
| Citicorp Finance (I) Limited | ₹24,53,067 | closed | 2008-10-16 |  | 2011-09-28 |
| Citicorp Finance (I) Limited | ₹15,21,000 | closed | 2008-10-16 |  | 2011-09-28 |
| INDUSIND BANK LTD. | ₹25,00,00,000 | closed | 2008-09-10 |  | 2010-09-29 |
| RELIANCE CAPITAL LTD | ₹1,75,54,724 | closed | 2008-09-04 |  | 2012-09-12 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹1,89,94,036 | closed | 2008-09-01 |  | 2010-08-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹16,97,388 | closed | 2008-08-22 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹14,96,140 | closed | 2008-08-08 |  | 2012-07-02 |
| HDFC BANK LIMITED | ₹18,00,000 | closed | 2008-07-26 |  | 2012-01-03 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹4,29,38,100 | closed | 2008-06-21 |  | 2010-08-07 |
| CITICORP FINANCE (INDIA) LIMITED | ₹10,60,673 | closed | 2008-06-09 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹36,00,000 | closed | 2008-06-09 |  | 2012-01-05 |
| CITICORP FINANCE (INDIA) LIMITED | ₹32,30,810 | closed | 2008-06-09 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹15,21,000 | closed | 2008-06-09 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹31,82,000 | closed | 2008-06-02 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹50,98,600 | closed | 2008-05-30 |  | 2012-01-04 |
| CITICORP FINANCE (INDIA) LIMITED | ₹30,42,000 | closed | 2008-05-30 |  | 2011-09-28 |
| ABN AMRO BANK NV | ₹20,12,785 | closed | 2008-05-14 |  | 2011-03-25 |
| ABN AMRO BANK NV | ₹54,69,116 | closed | 2008-05-05 |  | 2011-03-25 |
| ABN AMRO BANK NV | ₹57,33,000 | closed | 2008-05-05 |  | 2011-03-25 |
| ABN AMRO BANK NV | ₹81,70,470 | closed | 2008-05-05 |  | 2011-03-25 |
| KOTAK MAHINDRA BANK LIMITED | ₹66,31,000 | closed | 2008-04-17 |  | 2013-03-18 |
| ABN AMRO BANK NV | ₹8,17,681 | closed | 2008-04-16 |  | 2011-02-22 |
| ABN AMRO BANK NV | ₹56,76,600 | closed | 2008-04-16 |  | 2011-02-22 |
| ABN AMRO BANK NV | ₹78,57,753 | closed | 2008-04-16 |  | 2011-02-22 |
| Citicorp Finance (I) Limited | ₹22,95,000 | closed | 2008-04-11 |  | 2011-09-28 |
| Citicorp Finance (I) Limited | ₹16,35,380 | closed | 2008-04-11 |  | 2011-09-28 |
| ABN AMRO BANK NV | ₹71,86,830 | closed | 2008-04-09 |  | 2011-02-22 |
| ABN AMRO BANK NV | ₹1,13,42,683 | closed | 2008-04-09 |  | 2011-02-22 |
| ABN AMRO BANK NV | ₹90,04,700 | closed | 2008-03-31 |  | 2011-02-22 |
| ABN AMRO BANK NV | ₹26,46,379 | closed | 2008-03-29 |  | 2011-02-08 |
| ABN AMRO BANK NV | ₹88,00,000 | closed | 2008-03-29 |  | 2011-02-08 |
| ABN AMRO BANK NV | ₹12,41,887 | closed | 2008-03-27 |  | 2011-02-08 |
| ABN AMRO BANK NV | ₹26,46,355 | closed | 2008-03-27 |  | 2011-02-08 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹25,61,390 | closed | 2008-03-22 |  | 2016-08-16 |
| ABN AMRO BANK NV | ₹5,89,500 | closed | 2008-03-18 |  | 2011-02-08 |
| ABN AMRO BANK NV | ₹45,07,532 | closed | 2008-03-17 |  | 2011-02-08 |
| ABN AMRO BANK NV | ₹59,00,000 | closed | 2008-03-04 |  | 2011-01-22 |
| ABN AMRO BANK NV | ₹47,77,979 | closed | 2008-02-26 |  | 2011-01-10 |
| ABN AMRO BANK NV | ₹16,05,079 | closed | 2008-02-26 |  | 2011-01-22 |
| ABN AMRO BANK NV | ₹31,14,000 | closed | 2008-02-13 |  | 2011-02-09 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹4,38,716 | closed | 2008-02-08 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹32,38,034 | closed | 2008-02-08 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹11,14,650 | closed | 2008-02-08 |  | 2012-07-02 |
| ABN AMRO BANK NV | ₹32,39,309 | closed | 2008-02-08 |  | 2011-02-09 |
| ABN AMRO BANK NV | ₹31,36,066 | closed | 2008-01-31 |  | 2011-02-09 |
| ABN AMRO BANK NV | ₹12,53,625 | closed | 2008-01-30 |  | 2011-01-13 |
| ABN AMRO BANK NV | ₹39,18,169 | closed | 2008-01-30 |  | 2011-02-09 |
| ABN AMRO BANK NV | ₹34,15,500 | closed | 2008-01-25 |  | 2011-02-09 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹4,01,396 | closed | 2008-01-22 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹60,28,713 | closed | 2007-12-31 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹4,30,200 | closed | 2007-12-18 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹15,42,750 | closed | 2007-11-22 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹47,86,890 | closed | 2007-11-22 |  | 2012-07-02 |
| ABN AMRO BANK NV | ₹4,19,550 | closed | 2007-11-16 |  | 2010-10-13 |
| Citicorp Finance (I) Limited | ₹32,39,300 | closed | 2007-10-30 |  | 2012-01-07 |
| Citicorp Finance (I) Limited | ₹26,90,895 | closed | 2007-10-30 |  | 2012-01-06 |
| Citicorp Finance (I) Limited | ₹32,39,300 | closed | 2007-10-30 |  | 2012-01-07 |
| ABN AMRO BANK NV | ₹30,36,000 | closed | 2007-10-24 |  | 2010-09-10 |
| CITICORP FINANCE (INDIA) LIMITED | ₹3,30,000 | closed | 2007-10-18 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹12,60,287 | closed | 2007-10-15 |  | 2011-03-07 |
| CITICORP FINANCE (INDIA) LIMITED | ₹25,06,200 | closed | 2007-10-15 |  | 2011-03-07 |
| CITICORP FINANCE (INDIA) LIMITED | ₹7,96,700 | closed | 2007-10-10 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹16,74,000 | closed | 2007-10-10 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹5,14,700 | closed | 2007-10-10 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹5,67,300 | closed | 2007-10-10 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹17,65,500 | closed | 2007-10-10 |  | 2012-01-05 |
| CITICORP FINANCE (INDIA) LIMITED | ₹32,43,000 | closed | 2007-10-10 |  | 2012-01-05 |
| CITICORP FINANCE (INDIA) LIMITED | ₹8,42,200 | closed | 2007-10-10 |  | 2012-01-05 |
| CITICORP FINANCE (INDIA) LIMITED | ₹35,63,200 | closed | 2007-10-10 |  | 2012-01-06 |
| CITICORP FINANCE (INDIA) LIMITED | ₹27,59,700 | closed | 2007-10-05 |  | 2012-01-05 |
| CITICORP FINANCE (INDIA) LIMITED | ₹21,10,676 | closed | 2007-09-29 |  | 2011-12-20 |
| CITICORP FINANCE (INDIA) LIMITED | ₹26,99,424 | closed | 2007-09-28 |  | 2012-01-06 |
| CITICORP FINANCE (INDIA) LIMITED | ₹10,18,800 | closed | 2007-09-28 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹10,08,000 | closed | 2007-09-28 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹16,65,000 | closed | 2007-09-28 |  | 2012-01-06 |
| CITICORP FINANCE (INDIA) LIMITED | ₹3,66,300 | closed | 2007-09-28 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹2,09,700 | closed | 2007-09-28 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹2,14,200 | closed | 2007-09-28 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹16,51,100 | closed | 2007-09-28 |  | 2011-12-21 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹46,79,001 | closed | 2007-09-27 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹1,18,77,466 | closed | 2007-09-22 |  | 2012-07-02 |
| ABN AMRO BANK NV | ₹8,76,000 | closed | 2007-09-07 |  | 2010-07-27 |
| ABN AMRO BANK NV | ₹10,26,000 | closed | 2007-08-30 |  | 2010-07-27 |
| ABN AMRO BANK NV | ₹30,10,978 | closed | 2007-08-21 |  | 2010-07-15 |
| CITICORP FINANCE (INDIA) LIMITED | ₹21,05,550 | closed | 2007-07-31 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹37,24,904 | closed | 2007-07-31 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹36,17,200 | closed | 2007-07-28 |  | 2011-02-21 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹3,07,92,832 | closed | 2007-07-27 |  | 2010-08-07 |
| CITICORP FINANCE (INDIA) LIMITED | ₹36,80,000 | closed | 2007-07-27 |  | 2011-09-28 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹9,00,412 | closed | 2007-07-21 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹49,48,940 | closed | 2007-07-14 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹4,57,852 | closed | 2007-07-14 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹5,79,317 | closed | 2007-07-07 |  | 2012-07-02 |
| CITICORP FINANCE (INDIA) LIMITED | ₹16,21,500 | closed | 2007-06-25 |  | 2012-01-05 |
| CITICORP FINANCE (INDIA) LIMITED | ₹16,51,100 | closed | 2007-06-21 |  | 2012-01-04 |
| CITICORP FINANCE (INDIA) LIMITED | ₹31,51,500 | closed | 2007-06-21 |  | 2011-12-21 |
| CITICORP FINANCE (INDIA) LIMITED | ₹9,35,600 | closed | 2007-06-20 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹8,09,827 | closed | 2007-06-19 |  | 2011-09-28 |
| Citicorp Finance (I) Limited | ₹24,29,481 | closed | 2007-06-19 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹24,91,200 | closed | 2007-06-16 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹12,59,800 | closed | 2007-06-13 |  | 2011-09-28 |
| CITICORP FINANCE (INDIA) LIMITED | ₹37,26,900 | closed | 2007-06-12 |  | 2012-01-05 |
| CITICORP FINANCE (INDIA) LIMITED | ₹36,17,200 | closed | 2007-06-12 |  | 2012-01-06 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹42,91,650 | closed | 2007-06-07 |  | 2016-08-16 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹11,16,539 | closed | 2007-05-22 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹35,09,250 | closed | 2007-05-22 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹12,81,015 | closed | 2007-05-22 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹19,00,080 | closed | 2007-05-22 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹1,18,77,466 | closed | 2007-05-21 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹1,05,00,000 | closed | 2007-05-01 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹98,01,000 | closed | 2007-04-21 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹21,86,533 | closed | 2007-04-21 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹36,76,773 | closed | 2007-04-18 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹1,01,25,000 | closed | 2007-04-15 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹21,05,550 | closed | 2007-04-14 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹37,15,847 | closed | 2007-04-14 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹22,39,528 | closed | 2007-04-14 |  | 2012-07-02 |
| ABN AMRO BANK NV | ₹10,61,537 | closed | 2007-04-12 |  | 2010-02-09 |
| ABN AMRO BANK NV | ₹10,61,537 | closed | 2007-04-12 |  | 2010-01-27 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹65,14,360 | closed | 2007-04-07 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹11,03,883 | closed | 2007-03-30 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹1,00,23,750 | closed | 2007-03-30 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹59,96,390 | closed | 2007-03-22 |  | 2012-07-02 |
| ABN AMRO BANK NV | ₹65,32,532 | closed | 2007-03-20 |  | 2010-01-11 |
| ABN AMRO BANK NV | ₹50,10,240 | closed | 2007-03-20 |  | 2010-01-11 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹65,34,340 | closed | 2007-03-15 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹22,07,761 | closed | 2007-03-15 |  | 2012-07-02 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹49,20,761 | closed | 2007-03-14 |  | 2016-08-16 |
| ABN AMRO BANK NV | ₹66,90,600 | closed | 2007-02-28 |  | 2010-01-11 |
| ABN AMRO BANK NV | ₹10,53,000 | closed | 2007-02-28 |  | 2010-01-11 |
| ABN AMRO BANK NV | ₹31,98,321 | closed | 2007-02-17 |  | 2010-01-11 |
| ABN AMRO BANK NV | ₹50,55,710 | closed | 2007-02-15 |  | 2009-12-24 |
| ABN AMRO BANK NV | ₹31,84,611 | closed | 2007-02-15 |  | 2009-12-24 |
| ABN AMRO BANK NV | ₹19,48,872 | closed | 2007-01-31 |  | 2009-12-24 |
| ABN AMRO BANK NV | ₹9,59,859 | closed | 2007-01-24 |  | 2009-12-12 |
| ABN AMRO BANK NV | ₹14,04,000 | closed | 2007-01-24 |  | 2009-12-12 |
| ABN AMRO BANK NV | ₹84,41,214 | closed | 2007-01-24 |  | 2009-12-12 |
| ABN AMRO BANK NV | ₹31,16,880 | closed | 2007-01-24 |  | 2009-12-12 |
| ABN AMRO BANK NV | ₹17,53,473 | closed | 2006-12-14 |  | 2009-11-16 |
| ABN AMRO BANK NV | ₹1,01,32,608 | closed | 2006-12-14 |  | 2009-11-16 |
| ABN AMRO BANK NV | ₹27,37,800 | closed | 2006-12-14 |  | 2009-11-16 |
| ABN AMRO BANK NV | ₹10,61,537 | closed | 2006-11-25 |  | 2009-09-29 |
| ABN AMRO BANK NV | ₹34,57,660 | closed | 2006-11-25 |  | 2009-09-14 |
| ABN AMRO BANK NV | ₹10,61,537 | closed | 2006-11-25 |  | 2009-09-14 |
| ABN AMRO BANK NV | ₹18,68,557 | closed | 2006-11-25 |  | 2009-09-29 |
| ABN AMRO BANK NV | ₹18,48,600 | closed | 2006-11-25 |  | 2009-09-14 |
| ABN AMRO BANK NV | ₹50,26,320 | closed | 2006-11-25 |  | 2009-09-14 |
| ABN AMRO BANK NV | ₹10,61,537 | closed | 2006-11-01 |  | 2009-06-08 |
| ABN AMRO BANK NV | ₹15,24,256 | closed | 2006-11-01 |  | 2009-06-08 |
| ABN AMRO BANK NV | ₹31,84,611 | closed | 2006-11-01 |  | 2009-06-08 |
| ABN AMRO BANK NV | ₹5,10,000 | closed | 2006-10-31 |  | 2009-06-08 |
| ABN AMRO BANK NV | ₹38,65,080 | closed | 2006-10-24 |  | 2009-08-14 |
| ABN AMRO BANK NV | ₹31,84,611 | closed | 2006-10-16 |  | 2009-06-25 |
| ABN AMRO BANK NV | ₹2,25,46,518 | closed | 2006-10-16 |  | 2009-08-29 |
| ABN AMRO BANK NV | ₹74,33,950 | closed | 2006-10-16 |  | 2009-06-25 |
| ABN AMRO BANK NV | ₹74,33,950 | closed | 2006-10-16 |  | 2009-06-25 |
| ABN AMRO BANK NV | ₹53,23,321 | closed | 2006-10-16 |  | 2009-06-25 |
| ABN AMRO BANK NV | ₹31,84,611 | closed | 2006-10-16 |  | 2009-06-25 |
| ABN AMRO BANK NV | ₹27,15,786 | closed | 2006-10-14 |  | 2009-08-29 |
| ABN AMRO BANK NV | ₹2,12,30,726 | closed | 2006-10-14 |  | 2009-08-29 |
| ABN AMRO BANK NV | ₹27,15,786 | closed | 2006-10-14 |  | 2009-08-29 |
| STATE BANK OF INDIA | ₹1,25,00,00,000 | closed | 2006-10-09 | 2009-02-28 | 2016-07-21 |
| CITICORP FINANCE (INDIA) LIMITED | ₹25,04,137 | closed | 2006-09-30 |  | 2011-02-21 |
| CITICORP FINANCE (INDIA) LIMITED | ₹75,28,114 | closed | 2006-09-29 |  | 2011-02-21 |
| Standard Chartered Bank | ₹15,00,00,000 | closed | 2006-08-29 | 2007-06-26 | 2010-07-16 |
| CITICORP FINANCE (INDIA) LIMITED | ₹62,00,000 | closed | 2006-08-09 |  | 2011-02-21 |
| CITICORP FINANCE (INDIA) LIMITED | ₹4,85,000 | closed | 2006-07-31 |  | 2011-02-21 |
| CITICORP FINANCE (INDIA) LIMITED | ₹3,64,000 | closed | 2006-07-31 |  | 2011-02-21 |
| CITICORP FINANCE (INDIA) LIMITED | ₹8,21,120 | closed | 2006-05-31 |  | 2011-02-14 |
| CITICORP FINANCE (INDIA) LIMITED | ₹14,59,208 | closed | 2006-05-31 |  | 2010-05-27 |
| CITICORP FINANCE (INDIA) LIMITED | ₹59,88,154 | closed | 2006-05-30 |  | 2010-05-26 |
| CITICORP FINANCE (INDIA) LIMITED | ₹39,24,668 | closed | 2006-05-30 |  | 2010-05-26 |
| CITICORP FINANCE (INDIA) LIMITED | ₹16,64,253 | closed | 2006-05-30 |  | 2011-02-21 |
| CITICORP FINANCE (INDIA) LIMITED | ₹31,02,952 | closed | 2006-05-29 |  | 2010-05-26 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹11,84,184 | closed | 2006-05-15 |  | 2016-08-16 |
| ABN AMRO BANK | ₹4,62,075 | closed | 2005-04-06 |  | 2008-05-05 |
| ABN AMRO BANK | ₹4,62,075 | closed | 2005-02-21 |  | 2008-05-05 |
| ABN AMRO BANK | ₹7,34,900 | closed | 2005-02-08 |  | 2008-05-05 |
| ABN AMRO BANK | ₹7,34,900 | closed | 2004-12-31 |  | 2008-01-10 |
| ABN AMRO BANK | ₹7,24,000 | closed | 2004-12-27 |  | 2007-12-24 |
| ABN AMRO BANK | ₹11,09,638 | closed | 2004-12-08 |  | 2007-12-24 |
| ABN AMRO BANK | ₹5,67,000 | closed | 2004-11-01 |  | 2007-10-30 |
| ABN AMRO BANK | ₹17,68,500 | closed | 2004-10-16 |  | 2007-10-30 |
| ABN AMRO BANK | ₹16,55,100 | closed | 2004-10-16 |  | 2007-10-30 |
| ABN AMRO BANK | ₹35,25,300 | closed | 2004-03-16 |  | 2007-10-30 |
| STATE BANK OF INDIA | ₹8,25,00,00,000 | closed | 1995-04-05 | 2008-01-21 | 2009-09-22 |
| STATE BANK OF INDIA | ₹8,25,00,00,000 | closed | 1984-10-17 | 2008-01-21 | 2009-09-22 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U51109MH1924PLC001107

## Source

- This page: https://entiva.in/companies/gannon-dunkerley-and-company-limited-u51109mh1924plc001107
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U51109MH1924PLC001107
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
