# J M MHATRE INFRA PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about J M MHATRE INFRA PRIVATE LIMITED, CIN U45202MH2010PTC199433, as read on 2026-10-04.

- CIN: U45202MH2010PTC199433
- Status on the register: Active
- Incorporated: 2010-01-29
- Registrar: ROC Mumbai II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹20,00,00,000
- Paid-up capital: ₹20,00,00,000
- Registered office in: Maharashtra

## Charges registered against its assets

50 open and 428 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 |
| --- | --- | --- | --- | --- | --- |
| Punjab National Bank | ₹13,56,00,000 | open | 2026-07-09 |  |  |
| GP Parsik Sahakari Bank Limited | ₹1,00,00,000 | open | 2025-12-16 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,23,00,000 | open | 2025-11-22 |  |  |
| Bank of Baroda | ₹52,50,000 | open | 2025-08-01 |  |  |
| TATA CAPITAL LIMITED | ₹12,00,00,000 | open | 2025-02-28 |  |  |
| HDFC BANK LIMITED | ₹74,34,000 | open | 2024-11-06 |  |  |
| HDFC BANK LIMITED | ₹1,54,00,000 | open | 2024-10-11 |  |  |
| Bank of Baroda | ₹2,30,00,000 | open | 2024-09-20 |  |  |
| HDFC BANK LIMITED | ₹1,56,00,000 | open | 2024-09-06 |  |  |
| SUNDARAM FINANCE LIMITED | ₹7,00,00,000 | open | 2024-05-17 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,75,23,000 | open | 2024-03-31 |  |  |
| Bank of Baroda | ₹20,00,00,000 | open | 2024-03-26 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹11,13,69,522 | open | 2024-03-13 |  |  |
| SUNDARAM FINANCE LIMITED | ₹30,73,000 | open | 2024-01-22 |  |  |
| SUNDARAM FINANCE LIMITED | ₹80,00,000 | open | 2024-01-22 |  |  |
| PNB INVESTMENT SERVICES LIMITED | ₹4,40,00,00,000 | open | 2023-06-22 | 2024-04-15 |  |
| YES BANK LIMITED | ₹4,55,56,890 | open | 2022-11-30 |  |  |
| Raigad District Central Co-op. Bank Ltd. | ₹28,00,00,000 | open | 2022-02-17 | 2025-04-03 |  |
| RAIGAD DISTRICT CENTRAL CO-OP BANK LTD | ₹16,50,00,000 | open | 2021-10-27 | 2023-09-01 |  |
| IDBI BANK LIMITED | ₹2,94,00,000 | open | 2021-02-24 | 2021-09-28 |  |
| YES BANK LIMITED | ₹3,95,02,514 | open | 2020-12-16 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹4,15,24,200 | open | 2020-10-19 |  |  |
| Bank of India | ₹82,00,000 | open | 2019-04-05 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,12,44,000 | open | 2017-05-30 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹21,51,563 | open | 2017-05-30 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹11,18,813 | open | 2017-05-23 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,28,07,878 | open | 2017-05-15 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,22,74,808 | open | 2017-05-15 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,29,28,990 | open | 2017-05-15 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹67,91,067 | open | 2017-05-15 |  |  |
| GP Parsik Sahakari Bank Limited | ₹27,00,00,000 | open | 2017-03-10 | 2026-05-25 |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹31,64,000 | open | 2016-02-20 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,63,67,808 | open | 2016-01-22 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹6,73,20,000 | open | 2015-08-22 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,60,92,000 | open | 2015-02-22 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,79,10,000 | open | 2015-02-22 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹32,53,000 | open | 2015-02-22 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹99,81,000 | open | 2015-02-22 |  |  |
| BANK OF BARODA | ₹3,81,18,34,000 | open | 2013-02-01 | 2023-08-18 |  |
| SREI Equipment Finance Private Limited | ₹54,00,000 | open | 2012-01-05 |  |  |
| SREI Equipment Finance Private Limited | ₹1,22,90,000 | open | 2011-12-05 |  |  |
| SREI Equipment Finance Private Limited | ₹1,56,60,000 | open | 2011-11-15 |  |  |
| SREI Equipment Finance Private Limited | ₹75,60,000 | open | 2011-11-15 |  |  |
| SREI Equipment Finance Private Limited | ₹75,60,000 | open | 2011-10-15 |  |  |
| SREI Equipment Finance Private Limited | ₹25,00,000 | open | 2011-04-15 |  |  |
| SREI Equipment Finance Private Limited | ₹72,00,000 | open | 2011-01-01 |  |  |
| SREI Equipment Finance Private Limited | ₹79,20,000 | open | 2010-12-15 |  |  |
| BAJAJ FINANCE LIMITED | ₹1,19,40,000 | open | 2010-11-30 |  |  |
| BAJAJ FINANCE LIMITED | ₹36,00,000 | open | 2010-10-28 |  |  |
| IDBI Bank Limited | ₹33,00,00,000 | open | 2010-08-04 | 2012-05-31 |  |
| Bank of Baroda | ₹1,20,00,000 | closed | 2023-06-28 |  | 2026-08-24 |
| Bank of Baroda | ₹3,02,00,000 | closed | 2023-06-09 |  | 2026-08-24 |
| YES BANK LIMITED | ₹43,54,000 | closed | 2023-03-31 |  | 2026-05-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,89,30,000 | closed | 2023-03-27 |  | 2026-09-17 |
| HDFC BANK LIMITED | ₹32,99,000 | closed | 2023-03-04 |  | 2026-08-21 |
| SUNDARAM FINANCE LIMITED | ₹5,90,31,000 | closed | 2023-02-28 |  | 2026-09-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹10,29,35,000 | closed | 2023-02-28 |  | 2026-09-17 |
| SUNDARAM FINANCE LIMITED | ₹59,85,000 | closed | 2023-02-17 |  | 2024-03-07 |
| SUNDARAM FINANCE LIMITED | ₹66,50,000 | closed | 2023-02-17 |  | 2026-08-25 |
| SUNDARAM FINANCE LIMITED | ₹2,43,62,000 | closed | 2023-01-31 |  | 2026-08-25 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,24,61,500 | closed | 2023-01-30 |  | 2026-01-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,80,32,900 | closed | 2023-01-29 |  | 2026-01-17 |
| SUNDARAM FINANCE LIMITED | ₹59,85,000 | closed | 2023-01-17 |  | 2023-04-17 |
| SUNDARAM FINANCE LIMITED | ₹28,00,000 | closed | 2023-01-17 |  | 2023-04-17 |
| SUNDARAM FINANCE LIMITED | ₹8,00,34,000 | closed | 2023-01-17 |  | 2026-09-09 |
| SUNDARAM FINANCE LIMITED | ₹59,35,000 | closed | 2023-01-17 |  | 2023-04-17 |
| SUNDARAM FINANCE LIMITED | ₹5,82,60,000 | closed | 2023-01-17 |  | 2026-09-09 |
| YES BANK LIMITED | ₹2,59,62,492 | closed | 2023-01-16 |  | 2026-07-15 |
| YES BANK LIMITED | ₹45,82,239 | closed | 2022-12-15 |  | 2026-02-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹9,82,99,900 | closed | 2022-11-30 |  | 2026-02-06 |
| HDFC BANK LIMITED | ₹10,86,00,000 | closed | 2022-11-25 |  | 2026-08-20 |
| HDFC BANK LIMITED | ₹40,45,500 | closed | 2022-10-01 |  | 2026-08-21 |
| Bank of Baroda | ₹1,30,00,000 | closed | 2022-09-26 |  | 2025-12-31 |
| HDFC BANK LIMITED | ₹1,75,23,000 | closed | 2022-09-08 |  | 2025-03-15 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,41,38,910 | closed | 2022-05-04 |  | 2025-01-14 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,22,50,000 | closed | 2022-04-30 |  | 2025-01-10 |
| SUNDARAM FINANCE LIMITED | ₹1,92,24,000 | closed | 2022-03-26 |  | 2024-03-12 |
| YES BANK LIMITED | ₹5,61,13,154 | closed | 2022-03-21 |  | 2025-02-10 |
| Bank of Baroda | ₹11,50,00,000 | closed | 2022-03-03 |  | 2022-08-12 |
| SUNDARAM FINANCE LIMITED | ₹54,00,000 | closed | 2022-02-18 |  | 2024-03-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹54,16,200 | closed | 2022-01-19 |  | 2025-01-14 |
| SUNDARAM FINANCE LIMITED | ₹77,40,000 | closed | 2021-07-26 |  | 2025-02-13 |
| YES BANK LIMITED | ₹4,13,43,000 | closed | 2021-05-27 |  | 2025-02-10 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,06,00,000 | closed | 2021-05-03 |  | 2025-01-14 |
| HDFC BANK LIMITED | ₹32,91,000 | closed | 2021-04-20 |  | 2023-08-28 |
| SUNDARAM FINANCE LIMITED | ₹8,00,000 | closed | 2021-04-09 |  | 2023-07-25 |
| SUNDARAM FINANCE LIMITED | ₹2,21,00,000 | closed | 2021-04-05 |  | 2024-03-12 |
| SUNDARAM FINANCE LIMITED | ₹13,40,000 | closed | 2021-03-31 |  | 2023-07-25 |
| HDFC BANK LIMITED | ₹1,61,26,496 | closed | 2021-03-24 |  | 2025-03-15 |
| SUNDARAM FINANCE LIMITED | ₹1,38,45,220 | closed | 2021-03-12 |  | 2024-03-12 |
| SUNDARAM FINANCE LIMITED | ₹1,38,45,220 | closed | 2021-03-06 |  | 2024-03-12 |
| SUNDARAM FINANCE LIMITED | ₹65,87,645 | closed | 2021-02-28 |  | 2024-03-12 |
| SUNDARAM FINANCE LIMITED | ₹65,87,645 | closed | 2021-02-28 |  | 2024-03-12 |
| ICICI BANK LIMITED | ₹3,13,00,000 | closed | 2021-02-26 |  | 2024-01-29 |
| KOTAK MAHINDRA BANK LIMITED | ₹30,20,000 | closed | 2021-02-24 |  | 2025-01-14 |
| KOTAK MAHINDRA BANK LIMITED | ₹7,09,06,878 | closed | 2021-02-09 |  | 2025-01-14 |
| HDFC BANK LIMITED | ₹1,64,40,615 | closed | 2021-02-08 |  | 2025-03-15 |
| HDFC BANK LIMITED | ₹1,30,43,476 | closed | 2021-01-25 |  | 2025-03-15 |
| HDFC BANK LIMITED | ₹3,31,80,000 | closed | 2021-01-14 |  | 2024-05-31 |
| SUNDARAM FINANCE LIMITED | ₹18,96,452 | closed | 2020-12-28 |  | 2024-01-30 |
| SUNDARAM FINANCE LIMITED | ₹9,08,480 | closed | 2020-12-28 |  | 2024-02-06 |
| SUNDARAM FINANCE LIMITED | ₹37,93,205 | closed | 2020-12-08 |  | 2024-02-06 |
| ICICI BANK LIMITED | ₹6,61,03,000 | closed | 2020-10-23 |  | 2023-12-07 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,22,86,000 | closed | 2020-07-31 |  | 2023-08-21 |
| Bank of Baroda | ₹4,00,00,000 | closed | 2020-06-11 |  | 2022-03-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹47,64,000 | closed | 2020-02-29 |  | 2024-02-12 |
| BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED | ₹55,00,000 | closed | 2020-01-02 |  | 2023-01-03 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹91,33,200 | closed | 2019-12-30 |  | 2023-10-20 |
| KOTAK MAHINDRA BANK LIMITED | ₹25,50,000 | closed | 2019-12-24 |  | 2023-08-21 |
| SUNDARAM FINANCE LIMITED | ₹24,47,445 | closed | 2019-12-13 |  | 2024-03-12 |
| SUNDARAM FINANCE LIMITED | ₹24,47,445 | closed | 2019-12-13 |  | 2024-03-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹28,67,400 | closed | 2019-02-27 |  | 2023-01-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹28,67,400 | closed | 2019-02-27 |  | 2023-01-28 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹19,75,320 | closed | 2019-02-19 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹11,78,820 | closed | 2019-02-19 |  | 2023-03-03 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹17,25,750 | closed | 2019-02-19 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹13,40,244 | closed | 2019-02-16 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹13,40,244 | closed | 2019-02-16 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,26,580 | closed | 2019-02-14 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,48,515 | closed | 2019-02-07 |  | 2022-05-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,48,515 | closed | 2019-02-07 |  | 2022-05-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,48,515 | closed | 2019-02-07 |  | 2022-05-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,48,515 | closed | 2019-02-07 |  | 2022-05-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,48,515 | closed | 2019-01-31 |  | 2022-05-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹26,28,712 | closed | 2019-01-31 |  | 2022-05-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹21,24,000 | closed | 2019-01-25 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹21,24,000 | closed | 2019-01-25 |  | 2022-07-26 |
| BANK OF BARODA | ₹1,48,50,000 | closed | 2018-12-31 |  | 2022-04-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,19,06,250 | closed | 2018-12-31 |  | 2022-09-23 |
| Axis Bank Limited | ₹57,00,000 | closed | 2018-12-27 |  | 2022-07-01 |
| BANK OF BARODA | ₹46,35,000 | closed | 2018-12-06 |  | 2022-04-30 |
| INDUSIND BANK LTD. | ₹1,11,86,000 | closed | 2018-12-05 |  | 2022-05-04 |
| KOTAK MAHINDRA BANK LIMITED | ₹42,12,000 | closed | 2018-12-03 |  | 2022-11-02 |
| KOTAK MAHINDRA BANK LIMITED | ₹42,12,000 | closed | 2018-12-03 |  | 2025-01-14 |
| KOTAK MAHINDRA BANK LIMITED | ₹21,24,000 | closed | 2018-12-03 |  | 2022-11-02 |
| KOTAK MAHINDRA BANK LIMITED | ₹42,12,000 | closed | 2018-12-03 |  | 2022-11-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹53,99,991 | closed | 2018-11-26 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹21,36,666 | closed | 2018-11-26 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹61,29,630 | closed | 2018-11-26 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹53,99,991 | closed | 2018-11-26 |  | 2022-12-08 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹26,28,712 | closed | 2018-11-16 |  | 2022-05-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹54,61,511 | closed | 2018-11-16 |  | 2022-05-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹54,61,511 | closed | 2018-11-16 |  | 2022-05-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹26,28,712 | closed | 2018-11-16 |  | 2022-05-25 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹54,61,511 | closed | 2018-11-16 |  | 2022-05-25 |
| INDUSIND BANK LTD. | ₹65,19,500 | closed | 2018-11-13 |  | 2022-05-13 |
| INDUSIND BANK LTD. | ₹25,07,500 | closed | 2018-11-13 |  | 2022-05-13 |
| INDUSIND BANK LTD. | ₹1,15,34,500 | closed | 2018-11-13 |  | 2022-05-13 |
| INDUSIND BANK LTD. | ₹1,43,95,000 | closed | 2018-11-12 |  | 2021-11-06 |
| INDUSIND BANK LTD. | ₹31,05,395 | closed | 2018-11-12 |  | 2022-04-18 |
| INDUSIND BANK LTD. | ₹31,05,395 | closed | 2018-11-12 |  | 2022-04-18 |
| INDUSIND BANK LTD. | ₹31,05,395 | closed | 2018-11-12 |  | 2022-04-18 |
| INDUSIND BANK LTD. | ₹31,05,395 | closed | 2018-11-12 |  | 2022-04-18 |
| INDUSIND BANK LTD. | ₹31,05,395 | closed | 2018-11-12 |  | 2022-04-18 |
| INDUSIND BANK LTD. | ₹22,95,000 | closed | 2018-11-12 |  | 2022-04-18 |
| INDUSIND BANK LTD. | ₹22,95,000 | closed | 2018-11-12 |  | 2022-04-18 |
| INDUSIND BANK LTD. | ₹22,95,000 | closed | 2018-11-12 |  | 2022-04-18 |
| INDUSIND BANK LTD. | ₹22,95,000 | closed | 2018-11-12 |  | 2022-04-18 |
| INDUSIND BANK LTD. | ₹22,95,000 | closed | 2018-11-12 |  | 2022-04-18 |
| INDUSIND BANK LTD. | ₹23,63,000 | closed | 2018-11-09 |  | 2022-05-04 |
| INDUSIND BANK LTD. | ₹30,59,000 | closed | 2018-11-04 |  | 2022-04-26 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹21,36,666 | closed | 2018-10-31 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹21,36,666 | closed | 2018-10-31 |  | 2022-09-23 |
| Axis Bank Limited | ₹6,90,22,417 | closed | 2018-10-30 |  | 2022-03-21 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹1,33,00,000 | closed | 2018-10-29 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹97,70,000 | closed | 2018-10-26 |  | 2022-07-26 |
| INDUSIND BANK LTD. | ₹21,54,000 | closed | 2018-10-24 |  | 2022-05-07 |
| INDUSIND BANK LTD. | ₹24,22,000 | closed | 2018-10-24 |  | 2022-05-04 |
| INDUSIND BANK LTD. | ₹24,22,000 | closed | 2018-10-24 |  | 2022-05-04 |
| INDUSIND BANK LTD. | ₹29,16,000 | closed | 2018-10-24 |  | 2022-05-04 |
| INDUSIND BANK LTD. | ₹29,16,000 | closed | 2018-10-24 |  | 2022-05-04 |
| INDUSIND BANK LTD. | ₹29,16,000 | closed | 2018-10-24 |  | 2022-05-04 |
| INDUSIND BANK LTD. | ₹29,16,000 | closed | 2018-10-24 |  | 2022-05-04 |
| INDUSIND BANK LTD. | ₹29,16,000 | closed | 2018-10-24 |  | 2022-05-04 |
| INDUSIND BANK LTD. | ₹29,16,000 | closed | 2018-10-24 |  | 2022-05-04 |
| INDUSIND BANK LTD. | ₹29,16,000 | closed | 2018-10-24 |  | 2022-05-04 |
| INDUSIND BANK LTD. | ₹29,16,000 | closed | 2018-10-24 |  | 2022-05-04 |
| INDUSIND BANK LTD. | ₹21,54,000 | closed | 2018-10-24 |  | 2022-05-07 |
| INDUSIND BANK LTD. | ₹20,17,800 | closed | 2018-10-24 |  | 2022-05-07 |
| INDUSIND BANK LTD. | ₹20,17,800 | closed | 2018-10-24 |  | 2022-05-07 |
| INDUSIND BANK LTD. | ₹12,73,000 | closed | 2018-10-24 |  | 2022-05-04 |
| BANK OF BARODA | ₹26,84,000 | closed | 2018-10-06 |  | 2022-04-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,80,000 | closed | 2018-09-30 |  | 2022-09-23 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,80,000 | closed | 2018-09-30 |  | 2022-09-23 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,80,000 | closed | 2018-09-30 |  | 2022-09-23 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,80,000 | closed | 2018-09-30 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,80,000 | closed | 2018-09-30 |  | 2022-12-08 |
| BANK OF BARODA | ₹9,91,000 | closed | 2018-08-30 |  | 2022-04-30 |
| BANK OF BARODA | ₹9,22,000 | closed | 2018-07-19 |  | 2022-04-30 |
| BANK OF BARODA | ₹9,22,000 | closed | 2018-07-19 |  | 2022-04-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,11,51,000 | closed | 2018-05-31 |  | 2022-09-23 |
| BANK OF BARODA | ₹1,68,00,000 | closed | 2018-05-15 |  | 2023-08-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,11,51,000 | closed | 2018-04-29 |  | 2022-09-23 |
| SUNDARAM FINANCE LIMITED | ₹10,32,318 | closed | 2018-04-27 |  | 2021-06-06 |
| KOTAK MAHINDRA BANK LIMITED | ₹19,00,000 | closed | 2018-04-24 |  | 2022-11-02 |
| KOTAK MAHINDRA BANK LIMITED | ₹27,00,000 | closed | 2018-04-19 |  | 2023-01-06 |
| KOTAK MAHINDRA BANK LIMITED | ₹27,00,000 | closed | 2018-04-19 |  | 2023-01-06 |
| KOTAK MAHINDRA BANK LIMITED | ₹27,00,000 | closed | 2018-04-19 |  | 2023-01-06 |
| KOTAK MAHINDRA BANK LIMITED | ₹27,00,000 | closed | 2018-04-19 |  | 2023-01-06 |
| KOTAK MAHINDRA BANK LIMITED | ₹27,00,000 | closed | 2018-04-19 |  | 2023-01-06 |
| KOTAK MAHINDRA BANK LIMITED | ₹27,00,000 | closed | 2018-04-19 |  | 2023-01-06 |
| SUNDARAM FINANCE LIMITED | ₹48,85,875 | closed | 2018-04-13 |  | 2021-09-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹94,85,348 | closed | 2018-04-02 |  | 2022-09-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹22,50,000 | closed | 2018-03-31 |  | 2022-11-02 |
| KOTAK MAHINDRA BANK LIMITED | ₹18,58,000 | closed | 2018-03-31 |  | 2022-11-02 |
| KOTAK MAHINDRA BANK LIMITED | ₹61,59,000 | closed | 2018-03-31 |  | 2022-11-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹52,20,000 | closed | 2018-02-28 |  | 2022-09-23 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹52,20,000 | closed | 2018-02-28 |  | 2022-09-23 |
| Axis Bank Limited | ₹1,02,40,000 | closed | 2018-02-21 |  | 2022-07-01 |
| SUNDARAM FINANCE LIMITED | ₹2,35,45,600 | closed | 2018-01-08 |  | 2022-09-19 |
| The Raigad District Central Co-operative Bank | ₹15,00,00,000 | closed | 2018-01-01 |  | 2022-10-16 |
| SUNDARAM FINANCE LIMITED | ₹9,24,430 | closed | 2017-12-30 |  | 2021-09-02 |
| ICICI BANK LIMITED | ₹2,71,31,250 | closed | 2017-12-30 |  | 2021-11-22 |
| ICICI BANK LIMITED | ₹5,84,10,000 | closed | 2017-12-29 |  | 2021-11-22 |
| Axis Bank Limited | ₹2,12,40,000 | closed | 2017-12-27 |  | 2022-07-01 |
| SUNDARAM FINANCE LIMITED | ₹11,34,000 | closed | 2017-12-26 |  | 2021-09-02 |
| ICICI BANK LIMITED | ₹2,41,98,200 | closed | 2017-11-25 |  | 2025-01-20 |
| SUNDARAM FINANCE LIMITED | ₹21,62,160 | closed | 2017-11-24 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹14,01,585 | closed | 2017-11-22 |  | 2021-06-06 |
| SUNDARAM FINANCE LIMITED | ₹15,29,209 | closed | 2017-11-22 |  | 2021-06-06 |
| SUNDARAM FINANCE LIMITED | ₹7,05,352 | closed | 2017-11-22 |  | 2021-06-06 |
| SUNDARAM FINANCE LIMITED | ₹23,61,870 | closed | 2017-11-06 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹63,18,025 | closed | 2017-10-31 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹63,18,025 | closed | 2017-10-31 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹63,18,025 | closed | 2017-10-31 |  | 2021-09-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹59,24,334 | closed | 2017-10-31 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹22,32,000 | closed | 2017-10-31 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹22,32,000 | closed | 2017-10-31 |  | 2022-09-23 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹59,24,333 | closed | 2017-10-31 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹59,24,333 | closed | 2017-10-31 |  | 2022-09-23 |
| SUNDARAM FINANCE LIMITED | ₹32,29,075 | closed | 2017-10-17 |  | 2021-06-06 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹1,48,10,400 | closed | 2017-10-17 |  | 2022-07-27 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹4,09,88,700 | closed | 2017-10-17 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹90,90,000 | closed | 2017-10-10 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹92,16,000 | closed | 2017-10-10 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹90,90,000 | closed | 2017-10-10 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹92,16,000 | closed | 2017-10-10 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹44,53,000 | closed | 2017-10-05 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹10,53,460 | closed | 2017-09-29 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹10,53,461 | closed | 2017-09-29 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹54,89,100 | closed | 2017-09-29 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹54,89,100 | closed | 2017-09-29 |  | 2022-07-26 |
| SUNDARAM FINANCE LIMITED | ₹12,87,616 | closed | 2017-09-21 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹1,66,97,000 | closed | 2017-09-11 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹1,66,97,000 | closed | 2017-09-11 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹11,53,548 | closed | 2017-08-30 |  | 2021-06-06 |
| SUNDARAM FINANCE LIMITED | ₹9,94,438 | closed | 2017-08-30 |  | 2021-06-06 |
| SUNDARAM FINANCE LIMITED | ₹25,68,483 | closed | 2017-08-30 |  | 2021-06-06 |
| SUNDARAM FINANCE LIMITED | ₹12,80,300 | closed | 2017-08-22 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹8,13,750 | closed | 2017-08-22 |  | 2021-09-02 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹54,00,000 | closed | 2017-08-14 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹36,90,000 | closed | 2017-08-14 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹36,90,000 | closed | 2017-08-14 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹54,00,000 | closed | 2017-08-14 |  | 2022-07-26 |
| SUNDARAM FINANCE LIMITED | ₹8,92,650 | closed | 2017-08-11 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹89,90,200 | closed | 2017-08-08 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹35,96,822 | closed | 2017-05-22 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹28,41,877 | closed | 2017-05-22 |  | 2021-09-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹44,55,400 | closed | 2017-04-29 |  | 2022-12-08 |
| ICICI BANK LIMITED | ₹88,65,733 | closed | 2017-04-25 |  | 2022-01-12 |
| SUNDARAM FINANCE LIMITED | ₹23,69,000 | closed | 2017-04-11 |  | 2021-09-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,52,50,000 | closed | 2017-03-31 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹53,11,000 | closed | 2017-03-29 |  | 2019-03-29 |
| SUNDARAM FINANCE LIMITED | ₹1,71,60,000 | closed | 2017-03-27 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹1,74,59,725 | closed | 2017-03-10 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹1,74,59,725 | closed | 2017-03-10 |  | 2021-09-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,98,900 | closed | 2017-02-27 |  | 2023-01-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹49,25,000 | closed | 2017-02-16 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹29,00,000 | closed | 2017-02-13 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,92,30,400 | closed | 2017-01-31 |  | 2022-12-08 |
| SUNDARAM FINANCE LIMITED | ₹7,26,051 | closed | 2017-01-31 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹65,64,000 | closed | 2017-01-31 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹15,21,978 | closed | 2017-01-31 |  | 2021-09-02 |
| ICICI BANK LIMITED | ₹1,66,72,000 | closed | 2017-01-30 |  | 2025-01-03 |
| SUNDARAM FINANCE LIMITED | ₹9,92,700 | closed | 2017-01-24 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹7,99,675 | closed | 2017-01-20 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹56,37,018 | closed | 2017-01-18 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹56,37,018 | closed | 2017-01-18 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹56,37,018 | closed | 2017-01-18 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹15,44,200 | closed | 2017-01-06 |  | 2021-09-02 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹6,00,000 | closed | 2016-12-31 |  | 2022-06-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,06,24,000 | closed | 2016-12-30 |  | 2019-01-05 |
| SUNDARAM FINANCE LIMITED | ₹56,17,548 | closed | 2016-12-30 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹44,70,624 | closed | 2016-12-12 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹54,60,000 | closed | 2016-12-06 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹54,60,000 | closed | 2016-12-06 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹50,21,492 | closed | 2016-11-30 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹80,08,000 | closed | 2016-11-07 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹29,05,000 | closed | 2016-08-17 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹33,41,912 | closed | 2016-08-10 |  | 2021-09-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,65,75,000 | closed | 2016-06-22 |  | 2019-03-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,81,52,000 | closed | 2016-05-31 |  | 2022-12-08 |
| SUNDARAM FINANCE LIMITED | ₹79,14,240 | closed | 2016-05-30 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹15,98,400 | closed | 2016-04-29 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹15,98,400 | closed | 2016-04-29 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹15,98,400 | closed | 2016-04-29 |  | 2021-09-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹23,20,000 | closed | 2016-03-31 |  | 2022-12-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹59,30,000 | closed | 2016-03-31 |  | 2023-01-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹95,40,000 | closed | 2016-03-31 |  | 2023-01-28 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES | ₹54,00,000 | closed | 2016-01-27 |  | 2022-07-26 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES | ₹55,80,000 | closed | 2016-01-27 |  | 2022-07-26 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,05,50,731 | closed | 2016-01-01 |  | 2019-02-20 |
| SUNDARAM FINANCE LIMITED | ₹1,22,01,690 | closed | 2015-12-24 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹91,51,268 | closed | 2015-12-24 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹16,07,700 | closed | 2015-12-18 |  | 2021-09-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,58,50,000 | closed | 2015-12-01 |  | 2019-02-20 |
| SREI EQUIPMENT FINANCE LIMITED | ₹4,32,08,250 | closed | 2015-12-01 |  | 2019-02-20 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,06,22,178 | closed | 2015-11-15 |  | 2019-02-20 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,51,05,000 | closed | 2015-11-08 |  | 2019-02-20 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2022-06-10 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2019-01-28 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,85,000 | closed | 2015-11-06 |  | 2023-03-04 |
| SUNDARAM FINANCE LIMITED | ₹14,91,200 | closed | 2015-11-05 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹37,22,416 | closed | 2015-10-31 |  | 2022-09-19 |
| SUNDARAM FINANCE LIMITED | ₹37,22,416 | closed | 2015-10-31 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹1,51,54,800 | closed | 2015-10-31 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹1,51,54,800 | closed | 2015-10-31 |  | 2021-09-02 |
| SUNDARAM FINANCE LIMITED | ₹54,46,384 | closed | 2015-10-30 |  | 2022-09-19 |
| SUNDARAM FINANCE LIMITED | ₹54,46,384 | closed | 2015-10-30 |  | 2022-09-19 |
| SUNDARAM FINANCE LIMITED | ₹1,51,73,950 | closed | 2015-10-28 |  | 2022-09-19 |
| SUNDARAM FINANCE LIMITED | ₹1,51,73,950 | closed | 2015-10-28 |  | 2022-09-19 |
| SUNDARAM FINANCE LIMITED | ₹1,51,73,950 | closed | 2015-10-28 |  | 2022-09-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹39,24,450 | closed | 2015-09-22 |  | 2019-02-20 |
| SREI EQUIPMENT FINANCE LIMITED | ₹55,90,000 | closed | 2015-09-22 |  | 2019-02-20 |
| SUNDARAM FINANCE LIMITED | ₹10,26,600 | closed | 2015-09-01 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹15,78,825 | closed | 2015-09-01 |  | 2022-09-19 |
| SUNDARAM FINANCE LIMITED | ₹8,85,000 | closed | 2015-09-01 |  | 2022-09-19 |
| SUNDARAM FINANCE LIMITED | ₹15,78,825 | closed | 2015-09-01 |  | 2022-09-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹19,84,000 | closed | 2015-08-22 |  | 2019-03-12 |
| SREI EQUIPMENT FINANCE LIMITED | ₹19,97,000 | closed | 2015-08-22 |  | 2019-03-12 |
| SREI EQUIPMENT FINANCE LIMITED | ₹67,70,000 | closed | 2015-08-22 |  | 2019-03-12 |
| SREI EQUIPMENT FINANCE LIMITED | ₹59,50,000 | closed | 2015-08-22 |  | 2019-03-12 |
| SREI EQUIPMENT FINANCE LIMITED | ₹19,00,000 | closed | 2015-07-22 |  | 2019-03-12 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,51,49,980 | closed | 2015-07-22 |  | 2019-03-12 |
| Daimler Financial Services India Private Limited | ₹1,32,71,843 | closed | 2015-07-13 |  | 2023-05-23 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,23,92,000 | closed | 2015-06-30 |  | 2019-01-05 |
| SUNDARAM FINANCE LIMITED | ₹1,37,86,584 | closed | 2015-05-15 |  | 2021-09-07 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-05-22 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-05-22 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-05-22 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-05-22 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-05-22 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹25,50,000 | closed | 2015-03-30 |  | 2023-03-04 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,05,000 | closed | 2014-12-20 |  | 2023-05-22 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,05,000 | closed | 2014-12-20 |  | 2017-12-13 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,05,000 | closed | 2014-12-20 |  | 2017-12-13 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,05,000 | closed | 2014-12-20 |  | 2023-05-22 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,05,000 | closed | 2014-12-20 |  | 2017-12-13 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,05,000 | closed | 2014-12-20 |  | 2017-12-13 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,05,000 | closed | 2014-12-20 |  | 2017-12-13 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,05,000 | closed | 2014-12-20 |  | 2022-06-10 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹24,05,000 | closed | 2014-12-20 |  | 2022-06-10 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹22,00,000 | closed | 2014-09-25 |  | 2023-03-04 |
| SUNDARAM FINANCE LIMITED | ₹15,85,500 | closed | 2014-07-31 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹15,85,500 | closed | 2014-07-31 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹15,85,500 | closed | 2014-07-31 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹15,85,500 | closed | 2014-07-31 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹36,99,500 | closed | 2014-07-31 |  | 2022-09-19 |
| SUNDARAM FINANCE LIMITED | ₹14,79,800 | closed | 2014-07-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹14,79,800 | closed | 2014-07-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹14,79,800 | closed | 2014-07-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹14,79,800 | closed | 2014-07-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹14,79,800 | closed | 2014-07-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹42,28,000 | closed | 2014-07-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹42,28,000 | closed | 2014-07-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹95,13,000 | closed | 2014-07-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹68,70,500 | closed | 2014-07-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹68,70,500 | closed | 2014-07-25 |  | 2021-09-07 |
| BANK OF INDIA | ₹40,00,000 | closed | 2014-07-19 |  | 2026-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,29,375 | closed | 2014-05-26 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹17,57,250 | closed | 2014-05-26 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,29,375 | closed | 2014-05-26 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹42,56,000 | closed | 2014-05-08 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹42,56,000 | closed | 2014-05-08 |  | 2021-09-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,50,00,000 | closed | 2014-04-30 |  | 2023-01-28 |
| SUNDARAM FINANCE LIMITED | ₹14,16,000 | closed | 2014-03-21 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹22,42,000 | closed | 2014-03-21 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹5,45,860 | closed | 2014-02-06 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹43,70,063 | closed | 2013-12-28 |  | 2021-09-07 |
| Bank of India | ₹2,00,00,000 | closed | 2013-12-20 |  | 2026-09-07 |
| SUNDARAM FINANCE LIMITED | ₹43,69,799 | closed | 2013-12-09 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹43,69,799 | closed | 2013-12-09 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹65,99,200 | closed | 2013-12-04 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹44,27,438 | closed | 2013-11-20 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹44,27,438 | closed | 2013-11-20 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹11,74,000 | closed | 2013-11-11 |  | 2021-09-07 |
| Daimler Financial Services India Private Limited | ₹1,68,88,649 | closed | 2013-10-18 |  | 2023-05-23 |
| ICICI BANK LIMITED | ₹83,33,715 | closed | 2013-09-29 |  | 2022-01-14 |
| ICICI BANK LIMITED | ₹40,70,000 | closed | 2013-09-29 |  | 2022-01-14 |
| SUNDARAM FINANCE LIMITED | ₹44,31,000 | closed | 2013-06-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹17,93,500 | closed | 2013-06-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹52,75,000 | closed | 2013-06-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹17,93,500 | closed | 2013-06-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹13,71,500 | closed | 2013-06-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹79,12,500 | closed | 2013-06-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹79,12,500 | closed | 2013-06-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹17,93,500 | closed | 2013-06-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹17,93,500 | closed | 2013-06-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹1,16,05,000 | closed | 2013-06-25 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹17,93,500 | closed | 2013-06-25 |  | 2021-09-07 |
|  | ₹52,75,000 | closed | 2013-06-25 |  | 2022-09-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹19,45,000 | closed | 2013-05-17 |  | 2022-12-08 |
| ICICI BANK LIMITED | ₹28,80,000 | closed | 2013-03-31 |  | 2022-02-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,88,80,000 | closed | 2013-03-31 |  | 2023-01-28 |
| Bank of Baroda | ₹2,00,00,00,000 | closed | 2013-03-06 |  | 2026-07-30 |
| ICICI BANK LIMITED | ₹3,75,75,000 | closed | 2013-02-27 |  | 2022-02-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,48,00,000 | closed | 2013-02-27 |  | 2023-01-28 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2022-09-19 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹25,30,000 | closed | 2012-12-28 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹14,90,400 | closed | 2012-12-21 |  | 2023-02-25 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,17,11,000 | closed | 2012-12-20 |  | 2023-01-28 |
| SUNDARAM FINANCE LIMITED | ₹4,95,001 | closed | 2012-12-19 |  | 2021-09-07 |
| ICICI BANK LIMITED | ₹50,00,000 | closed | 2012-12-15 |  | 2022-01-14 |
| SUNDARAM FINANCE LIMITED | ₹7,15,000 | closed | 2012-12-03 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹7,15,000 | closed | 2012-12-03 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹6,07,200 | closed | 2012-12-03 |  | 2023-02-25 |
| SUNDARAM FINANCE LIMITED | ₹5,52,000 | closed | 2012-12-03 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹10,56,000 | closed | 2012-11-30 |  | 2016-12-29 |
| SUNDARAM FINANCE LIMITED | ₹3,46,80,000 | closed | 2012-11-27 |  | 2021-09-07 |
| ICICI BANK LIMITED | ₹93,50,000 | closed | 2012-11-21 |  | 2022-01-14 |
| SUNDARAM FINANCE LIMITED | ₹26,58,800 | closed | 2012-09-21 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹6,60,000 | closed | 2012-09-20 |  | 2021-09-07 |
| BANK OF INDIA | ₹25,00,00,000 | closed | 2012-07-17 |  | 2026-09-07 |
| KOTAK MAHINDRA BANK LIMITED | ₹39,19,000 | closed | 2012-07-13 |  | 2022-11-02 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,44,38,000 | closed | 2012-05-08 |  | 2023-01-28 |
| ICICI BANK LIMITED | ₹32,50,000 | closed | 2012-04-11 |  | 2022-02-10 |
| ICICI BANK LIMITED | ₹28,00,000 | closed | 2012-04-11 |  | 2022-02-10 |
| SUNDARAM FINANCE LIMITED | ₹7,44,800 | closed | 2012-04-09 |  | 2021-09-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,14,00,000 | closed | 2012-04-04 |  | 2023-01-28 |
| ICICI BANK LIMITED | ₹1,80,00,000 | closed | 2012-03-20 |  | 2022-02-10 |
| SUNDARAM FINANCE LIMITED | ₹7,11,680 | closed | 2012-02-29 |  | 2021-09-07 |
| TATA CAPITAL LIMITED | ₹54,67,000 | closed | 2012-02-13 |  | 2023-01-28 |
| SUNDARAM FINANCE LIMITED | ₹20,11,440 | closed | 2012-02-02 |  | 2021-09-07 |
| SUNDARAM FINANCE LIMITED | ₹20,11,440 | closed | 2012-02-02 |  | 2021-09-07 |
| SREI Equipment Finance Private Limited | ₹1,22,90,000 | closed | 2011-12-05 |  | 2019-03-27 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,47,00,000 | closed | 2011-03-16 |  | 2022-11-02 |
| Bank of Baroda | ₹3,00,00,000 | closed | 2011-01-25 |  | 2026-07-30 |
| SUNDARAM FINANCE LIMITED | ₹20,20,375 | closed | 2010-12-31 |  | 2021-09-07 |
| SREI Equipment Finance Private Limited | ₹31,00,000 | closed | 2010-12-15 |  | 2019-03-27 |
| SUNDARAM FINANCE LIMITED | ₹7,75,600 | closed | 2010-11-22 |  | 2021-09-07 |
| Bank of Baroda | ₹8,50,00,000 | closed | 2010-08-26 |  | 2012-06-17 |
| BANK OF BARODA | ₹61,03,00,000 | closed | 2010-08-26 | 2011-10-13 | 2026-07-30 |
| TATA CAPITAL LIMITED | ₹36,90,000 | closed | 2010-07-30 |  | 2023-01-28 |
| TATA CAPITAL LIMITED | ₹73,80,000 | closed | 2010-07-30 |  | 2023-01-28 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45202MH2010PTC199433

## Source

- This page: https://entiva.in/companies/j-m-mhatre-infra-private-limited-u45202mh2010ptc199433
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45202MH2010PTC199433
- 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.
