# NARESH KUMAR & COMPANY PVT LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about NARESH KUMAR & COMPANY PVT LTD, CIN U51109WB1992PTC054475, as read on 2026-10-04.

- CIN: U51109WB1992PTC054475
- Status on the register: Active
- Incorporated: 1992-02-20
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹53,00,00,000
- Paid-up capital: ₹48,52,74,700
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

58 open and 391 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 |
| --- | --- | --- | --- | --- | --- |
| Axis Bank Limited | ₹1,44,00,000 | open | 2026-08-14 |  |  |
| Axis Bank Limited | ₹3,59,00,000 | open | 2026-08-14 |  |  |
| Axis Bank Limited | ₹2,59,00,000 | open | 2026-08-10 |  |  |
| Axis Bank Limited | ₹3,96,00,000 | open | 2026-08-10 |  |  |
| Axis Bank Limited | ₹12,33,00,000 | open | 2026-08-10 |  |  |
| HDFC BANK LIMITED | ₹31,84,000 | open | 2026-04-30 |  |  |
| HDFC BANK LIMITED | ₹8,79,000 | open | 2026-04-10 |  |  |
| YES BANK LIMITED | ₹20,00,00,000 | open | 2026-03-20 |  |  |
| HDFC BANK LIMITED | ₹1,77,94,400 | open | 2025-12-31 |  |  |
| Axis Bank Limited | ₹1,16,10,00,000 | open | 2025-08-29 | 2025-12-04 |  |
| HDFC BANK LIMITED | ₹11,10,900 | open | 2025-08-27 |  |  |
| HDFC BANK LIMITED | ₹87,50,000 | open | 2025-07-29 |  |  |
| HDFC BANK LIMITED | ₹11,10,900 | open | 2025-05-31 |  |  |
| HDFC BANK LIMITED | ₹1,00,07,346 | open | 2025-05-25 |  |  |
| HDFC BANK LIMITED | ₹18,13,300 | open | 2024-12-21 |  |  |
| HDFC BANK LIMITED | ₹14,79,000 | open | 2024-11-16 |  |  |
| HDFC BANK LIMITED | ₹16,97,200 | open | 2024-11-16 |  |  |
| HDFC BANK LIMITED | ₹26,64,500 | open | 2024-10-25 |  |  |
| HDFC BANK LIMITED | ₹14,35,900 | open | 2024-10-25 |  |  |
| HDFC BANK LIMITED | ₹11,54,990 | open | 2024-10-14 |  |  |
| HDFC BANK LIMITED | ₹10,99,900 | open | 2024-09-21 |  |  |
| HDFC BANK LIMITED | ₹6,71,300 | open | 2024-09-21 |  |  |
| HDFC BANK LIMITED | ₹10,99,900 | open | 2024-06-27 |  |  |
| HDFC BANK LIMITED | ₹14,35,900 | open | 2024-06-27 |  |  |
| HDFC BANK LIMITED | ₹23,99,000 | open | 2024-04-22 |  |  |
| HDFC BANK LIMITED | ₹5,40,948 | open | 2024-03-26 |  |  |
| HDFC BANK LIMITED | ₹5,44,948 | open | 2023-10-19 |  |  |
| HDFC BANK LIMITED | ₹9,64,442 | open | 2023-10-19 |  |  |
| HDFC BANK LIMITED | ₹5,44,948 | open | 2023-10-19 |  |  |
| HDFC BANK LIMITED | ₹5,12,448 | open | 2023-09-28 |  |  |
| HDFC BANK LIMITED | ₹9,99,995 | open | 2023-09-08 |  |  |
| MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,36,30,694 | open | 2023-09-08 |  |  |
| HDFC BANK LIMITED | ₹28,78,126 | open | 2023-09-05 |  |  |
| HDFC BANK LIMITED | ₹9,62,800 | open | 2023-08-07 |  |  |
| HDFC BANK LIMITED | ₹9,86,942 | open | 2023-07-27 |  |  |
| HDFC BANK LIMITED | ₹29,99,000 | open | 2023-06-23 |  |  |
| HDFC BANK LIMITED | ₹4,50,00,000 | open | 2023-06-05 |  |  |
| HDFC BANK LIMITED | ₹10,48,400 | open | 2023-02-08 |  |  |
| HDFC BANK LIMITED | ₹9,19,000 | open | 2022-09-16 |  |  |
| HDFC BANK LIMITED | ₹16,99,000 | open | 2022-08-18 |  |  |
| HDFC BANK LIMITED | ₹10,26,400 | open | 2022-06-14 |  |  |
| HDFC BANK LIMITED | ₹4,89,148 | open | 2022-06-14 |  |  |
| HDFC BANK LIMITED | ₹10,00,00,000 | open | 2022-06-02 |  |  |
| ICICI BANK LIMITED | ₹24,69,150 | open | 2021-10-28 |  |  |
| AXIS BANK LIMITED | ₹70,69,500 | open | 2021-09-24 |  |  |
| ICICI BANK LIMITED | ₹98,36,907 | open | 2021-03-27 |  |  |
| ICICI BANK LIMITED | ₹20,00,00,000 | open | 2021-01-13 | 2026-02-20 |  |
| ICICI BANK LIMITED | ₹1,44,43,200 | open | 2020-10-28 |  |  |
| ICICI BANK LIMITED | ₹68,44,000 | open | 2017-03-23 |  |  |
| ICICI BANK LIMITED | ₹39,66,000 | open | 2016-09-17 |  |  |
| ICICI Bank Limited | ₹1,12,79,418 | open | 2016-07-08 |  |  |
| ICICI BANK LIMITED | ₹67,84,812 | open | 2015-08-31 |  |  |
| ICICI BANK LIMITED | ₹32,70,000 | open | 2015-08-17 |  |  |
| ICICI BANK LIMITED | ₹94,27,762 | open | 2015-07-25 |  |  |
| ICICI BANK LIMITED | ₹2,84,59,500 | open | 2015-07-25 |  |  |
| HDFC BANK LIMITED | ₹40,00,00,000 | open | 2013-11-05 | 2022-03-16 |  |
| DBS Bank India Limited | ₹34,00,00,000 | open | 2009-07-07 | 2023-11-10 |  |
| YES BANK LIMITED | ₹14,00,00,000 | open | 2009-03-20 | 2024-04-30 |  |
| CATALYST TRUSTEESHIP LIMITED | ₹30,00,00,000 | closed | 2024-09-02 | 2025-05-19 | 2025-10-16 |
| HDFC BANK LIMITED | ₹38,96,100 | closed | 2024-06-21 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹10,54,890 | closed | 2024-06-21 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹88,31,199 | closed | 2024-05-17 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹1,14,40,794 | closed | 2024-05-13 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹25,30,000 | closed | 2024-02-21 |  | 2025-11-03 |
| HDFC BANK LIMITED | ₹72,64,219 | closed | 2024-01-30 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹1,29,63,304 | closed | 2024-01-25 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹14,27,000 | closed | 2023-12-22 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹24,00,782 | closed | 2023-11-29 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹28,57,140 | closed | 2023-10-17 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹6,99,300 | closed | 2023-10-17 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹48,79,688 | closed | 2023-10-16 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹86,34,378 | closed | 2023-09-27 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹9,99,995 | closed | 2023-09-08 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹9,29,000 | closed | 2023-06-17 |  | 2025-09-02 |
| AXIS BANK LIMITED | ₹3,73,79,250 | closed | 2023-05-27 |  | 2026-07-27 |
| HDFC BANK LIMITED | ₹17,92,000 | closed | 2023-01-05 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹47,80,000 | closed | 2022-12-08 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹9,54,942 | closed | 2022-11-30 |  | 2026-01-06 |
| HDFC BANK LIMITED | ₹1,59,97,074 | closed | 2022-11-30 |  | 2025-11-29 |
| HDFC BANK LIMITED | ₹4,99,99,480 | closed | 2022-10-20 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹2,28,72,600 | closed | 2022-09-29 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹2,44,97,506 | closed | 2022-09-29 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹7,34,72,134 | closed | 2022-09-26 |  | 2025-11-01 |
| Tata Cleantech Capital Limited | ₹13,00,00,000 | closed | 2022-06-25 |  | 2024-09-27 |
| HDFC BANK LIMITED | ₹13,76,000 | closed | 2022-06-03 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹16,62,100 | closed | 2022-05-26 |  | 2026-01-06 |
| HDFC BANK LIMITED | ₹18,88,000 | closed | 2022-04-16 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹38,46,800 | closed | 2022-04-16 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹16,76,200 | closed | 2022-04-08 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹9,03,000 | closed | 2022-03-08 |  | 2025-11-01 |
| ICICI BANK LIMITED | ₹2,42,36,993 | closed | 2022-03-02 |  | 2024-10-18 |
| ICICI BANK LIMITED | ₹1,90,00,000 | closed | 2022-02-25 |  | 2026-07-27 |
| HDFC BANK LIMITED | ₹31,26,254 | closed | 2022-02-25 |  | 2025-11-01 |
| HDFC BANK LIMITED | ₹50,26,800 | closed | 2022-02-25 |  | 2025-11-01 |
| ICICI BANK LIMITED | ₹2,01,00,000 | closed | 2022-02-24 |  | 2026-07-29 |
| ICICI BANK LIMITED | ₹55,50,000 | closed | 2022-02-24 |  | 2024-03-21 |
| ICICI BANK LIMITED | ₹12,15,84,504 | closed | 2022-02-24 |  | 2026-07-28 |
| HDFC BANK LIMITED | ₹1,55,17,000 | closed | 2022-02-02 |  | 2025-11-01 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹82,78,166 | closed | 2022-01-31 |  | 2025-09-29 |
| HDFC BANK LIMITED | ₹4,29,50,308 | closed | 2022-01-28 |  | 2025-11-01 |
| AXIS BANK LIMITED | ₹2,07,00,000 | closed | 2022-01-24 |  | 2026-03-09 |
| HDFC BANK LIMITED | ₹19,18,903 | closed | 2022-01-19 |  | 2025-11-01 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,24,41,082 | closed | 2021-12-28 |  | 2025-09-29 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,32,23,009 | closed | 2021-09-30 |  | 2025-09-29 |
| ICICI BANK LIMITED | ₹1,45,96,552 | closed | 2021-08-12 |  | 2026-07-11 |
| HDFC BANK LIMITED | ₹10,30,000 | closed | 2021-08-06 |  | 2026-08-08 |
| HDFC BANK LIMITED | ₹8,21,400 | closed | 2021-07-31 |  | 2024-11-21 |
| ICICI BANK LIMITED | ₹19,11,600 | closed | 2021-07-30 |  | 2025-06-28 |
| ICICI BANK LIMITED | ₹29,73,600 | closed | 2021-07-30 |  | 2026-06-26 |
| ICICI BANK LIMITED | ₹35,45,900 | closed | 2021-07-30 |  | 2025-01-15 |
| ICICI BANK LIMITED | ₹1,47,12,000 | closed | 2021-07-14 |  | 2026-06-19 |
| ICICI BANK LIMITED | ₹3,60,70,000 | closed | 2021-07-14 |  | 2026-06-19 |
| ICICI BANK LIMITED | ₹3,34,53,000 | closed | 2021-07-14 |  | 2026-06-19 |
| ICICI BANK LIMITED | ₹82,36,400 | closed | 2021-07-05 |  | 2025-01-15 |
| YES BANK LIMITED | ₹10,00,00,000 | closed | 2021-06-07 |  | 2024-10-08 |
| HDFC BANK LIMITED | ₹16,00,00,000 | closed | 2021-04-28 |  | 2024-10-29 |
| AXIS BANK LIMITED | ₹62,30,400 | closed | 2021-03-26 |  | 2026-07-27 |
| YES BANK LIMITED | ₹10,25,00,000 | closed | 2021-03-24 |  | 2024-03-06 |
| HDFC BANK LIMITED | ₹8,91,069 | closed | 2021-02-17 |  | 2026-01-16 |
| AXIS BANK LIMITED | ₹23,60,000 | closed | 2021-02-10 |  | 2026-01-29 |
| AXIS BANK LIMITED | ₹1,69,05,900 | closed | 2021-01-19 |  | 2026-01-29 |
| Standard Chartered Bank | ₹2,46,74,880 | closed | 2020-12-26 |  | 2022-04-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹58,56,080 | closed | 2020-12-23 |  | 2021-06-30 |
| AXIS BANK LIMITED | ₹2,00,00,000 | closed | 2020-12-09 |  | 2026-01-29 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,35,45,776 | closed | 2020-11-27 |  | 2021-06-30 |
| ICICI BANK LIMITED | ₹79,56,000 | closed | 2020-10-28 |  | 2025-09-30 |
| ICICI BANK LIMITED | ₹75,52,000 | closed | 2020-08-19 |  | 2025-01-10 |
| ICICI BANK LIMITED | ₹35,83,200 | closed | 2020-08-19 |  | 2025-12-08 |
| ICICI BANK LIMITED | ₹74,81,200 | closed | 2020-07-08 |  | 2025-01-10 |
| ICICI BANK LIMITED | ₹6,73,230 | closed | 2020-07-07 |  | 2025-06-12 |
| AXIS BANK LIMITED | ₹2,97,95,000 | closed | 2020-06-25 |  | 2023-08-01 |
| HDFC BANK LIMITED | ₹4,64,99,853 | closed | 2020-05-28 |  | 2023-06-09 |
| HDFC BANK LIMITED | ₹13,57,000 | closed | 2019-11-28 |  | 2025-11-24 |
| ICICI BANK LIMITED | ₹1,52,23,495 | closed | 2019-10-30 |  | 2025-05-30 |
| AXIS BANK LIMITED | ₹2,75,73,000 | closed | 2019-10-14 |  | 2025-04-16 |
| AXIS BANK LIMITED | ₹3,68,16,000 | closed | 2019-05-06 |  | 2025-04-16 |
| HDFC BANK LIMITED | ₹1,64,90,500 | closed | 2019-04-26 |  | 2024-04-04 |
| AXIS BANK LIMITED | ₹9,45,000 | closed | 2019-04-16 |  | 2024-10-11 |
| AXIS BANK LIMITED | ₹3,01,57,260 | closed | 2019-04-10 |  | 2025-04-16 |
| HDFC BANK LIMITED | ₹1,13,26,490 | closed | 2019-02-26 |  | 2024-04-22 |
| HDFC BANK LIMITED | ₹1,18,75,872 | closed | 2019-01-19 |  | 2024-12-27 |
| HDFC BANK LIMITED | ₹40,65,100 | closed | 2018-12-29 |  | 2024-12-27 |
| CATALYST TRUSTEESHIP LIMITED | ₹91,63,00,000 | closed | 2018-12-21 | 2024-04-29 | 2025-10-16 |
| HDFC BANK LIMITED | ₹28,32,000 | closed | 2018-12-12 |  | 2024-10-25 |
| HDFC BANK LIMITED | ₹7,43,30,000 | closed | 2018-11-08 |  | 2024-08-06 |
| HDFC BANK LIMITED | ₹3,40,68,600 | closed | 2018-11-07 |  | 2024-08-06 |
| HDFC BANK LIMITED | ₹29,47,286 | closed | 2018-10-04 |  | 2024-08-06 |
| HDFC BANK LIMITED | ₹46,04,000 | closed | 2018-09-25 |  | 2025-07-02 |
| HDFC BANK LIMITED | ₹90,36,000 | closed | 2018-08-17 |  | 2024-08-13 |
| HDFC BANK LIMITED | ₹2,39,31,000 | closed | 2018-07-31 |  | 2024-05-20 |
| BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED | ₹40,77,000 | closed | 2018-07-18 | 2022-07-16 | 2023-07-06 |
| YES BANK LIMITED | ₹4,48,34,538 | closed | 2018-06-30 |  | 2024-03-18 |
| YES BANK LIMITED | ₹4,93,30,880 | closed | 2018-06-19 |  | 2024-03-18 |
| INDUSIND BANK LTD. | ₹2,00,00,000 | closed | 2018-05-24 |  | 2021-04-27 |
| AXIS BANK LIMITED | ₹62,24,200 | closed | 2018-05-17 |  | 2024-08-02 |
| AXIS BANK LIMITED | ₹14,33,700 | closed | 2018-05-17 |  | 2024-08-02 |
| HDFC BANK LIMITED | ₹60,00,000 | closed | 2018-03-09 |  | 2021-06-19 |
| HDFC BANK LIMITED | ₹2,05,00,000 | closed | 2018-03-07 |  | 2021-11-03 |
| HDFC BANK LIMITED | ₹47,31,800 | closed | 2018-02-02 |  | 2023-12-21 |
| HDFC BANK LIMITED | ₹32,33,200 | closed | 2018-02-02 |  | 2023-12-21 |
| HDFC BANK LIMITED | ₹13,00,00,000 | closed | 2018-01-29 |  | 2024-11-05 |
| AXIS BANK LIMITED | ₹7,08,000 | closed | 2018-01-15 |  | 2023-08-10 |
| AXIS BANK LIMITED | ₹35,23,680 | closed | 2017-12-28 |  | 2023-08-01 |
| AXIS BANK LIMITED | ₹1,10,92,000 | closed | 2017-12-07 |  | 2023-08-01 |
| HDFC BANK LIMITED | ₹1,84,61,470 | closed | 2017-12-04 |  | 2025-06-04 |
| AXIS BANK LIMITED | ₹1,11,32,256 | closed | 2017-11-21 |  | 2023-05-20 |
| HDFC BANK LIMITED | ₹54,49,149 | closed | 2017-10-30 |  | 2023-06-26 |
| HDFC BANK LIMITED | ₹19,00,00,000 | closed | 2017-09-21 |  | 2022-12-21 |
| HDFC BANK LIMITED | ₹2,82,21,644 | closed | 2017-08-31 |  | 2025-06-04 |
| AXIS BANK LIMITED | ₹40,86,138 | closed | 2017-08-04 |  | 2023-05-20 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,41,00,000 | closed | 2017-06-05 |  | 2022-12-26 |
| ICICI BANK LIMITED | ₹1,05,06,000 | closed | 2017-03-30 |  | 2025-01-15 |
| ICICI BANK LIMITED | ₹62,34,200 | closed | 2017-01-27 |  | 2025-01-15 |
| HDFC BANK LIMITED | ₹15,72,160 | closed | 2016-12-13 |  | 2023-02-07 |
| ICICI BANK LIMITED | ₹30,19,612 | closed | 2016-09-29 |  | 2025-01-15 |
| HDFC BANK LIMITED | ₹4,63,50,000 | closed | 2016-08-19 |  | 2023-02-07 |
| HDFC BANK LIMITED | ₹71,27,999 | closed | 2016-08-11 |  | 2023-02-07 |
| HDFC BANK LIMITED | ₹3,66,00,000 | closed | 2016-08-05 |  | 2023-02-07 |
| HDFC BANK LIMITED | ₹49,08,225 | closed | 2016-07-16 |  | 2022-02-17 |
| HDFC BANK LIMITED | ₹29,12,675 | closed | 2016-06-30 |  | 2022-02-17 |
| HDFC BANK LIMITED | ₹29,61,000 | closed | 2016-06-15 |  | 2021-12-24 |
| HDFC BANK LIMITED | ₹47,47,000 | closed | 2016-06-01 |  | 2025-06-04 |
| HDFC BANK LIMITED | ₹16,06,500 | closed | 2016-05-17 |  | 2021-11-18 |
| ICICI BANK LIMITED | ₹58,50,000 | closed | 2016-05-05 |  | 2025-01-15 |
| HDFC BANK LIMITED | ₹3,13,09,705 | closed | 2016-04-29 |  | 2025-06-04 |
| Standard Chartered Bank | ₹13,40,00,000 | closed | 2016-01-13 | 2017-09-21 | 2022-04-18 |
| HDFC BANK LIMITED | ₹14,95,000 | closed | 2016-01-11 |  | 2021-09-29 |
| HDFC BANK LIMITED | ₹2,20,00,000 | closed | 2016-01-05 | 2018-02-21 | 2022-03-15 |
| HDFC BANK LIMITED | ₹60,60,000 | closed | 2016-01-05 | 2018-02-21 | 2021-11-03 |
| HDFC BANK LIMITED | ₹1,16,00,000 | closed | 2015-12-14 |  | 2025-06-04 |
| HDFC BANK LIMITED | ₹1,92,32,500 | closed | 2015-12-11 |  | 2024-11-21 |
| HDFC BANK LIMITED | ₹62,01,563 | closed | 2015-12-03 |  | 2025-06-04 |
| HDFC BANK LIMITED | ₹2,48,45,300 | closed | 2015-12-01 |  | 2024-11-21 |
| HDFC BANK LIMITED | ₹2,57,21,791 | closed | 2015-11-13 |  | 2025-06-04 |
| HDFC BANK LIMITED | ₹20,40,000 | closed | 2015-11-03 |  | 2025-08-14 |
| HDFC BANK LIMITED | ₹48,48,930 | closed | 2015-10-17 |  | 2025-06-04 |
| HDFC BANK LIMITED | ₹14,80,000 | closed | 2015-09-30 |  | 2020-06-30 |
| HDFC BANK LIMITED | ₹10,84,387 | closed | 2015-09-01 |  | 2021-09-29 |
| HDFC BANK LIMITED | ₹57,06,800 | closed | 2015-08-04 |  | 2024-11-21 |
| BMW India Financial Services Private Limited | ₹1,32,75,000 | closed | 2015-07-31 |  | 2018-07-17 |
| HDFC BANK LIMITED | ₹2,77,37,000 | closed | 2015-06-13 |  | 2021-05-12 |
| INDUSIND BANK LTD. | ₹1,70,75,000 | closed | 2015-03-26 |  | 2018-02-06 |
| INDUSIND BANK LTD. | ₹1,82,53,000 | closed | 2015-02-28 |  | 2018-02-06 |
| INDUSIND BANK LTD. | ₹57,47,000 | closed | 2015-02-28 |  | 2018-02-06 |
| HDFC BANK LIMITED | ₹79,49,400 | closed | 2015-01-14 |  | 2020-02-03 |
| HDFC BANK LIMITED | ₹1,25,56,702 | closed | 2015-01-03 |  | 2020-06-30 |
| HDFC BANK LIMITED | ₹71,80,000 | closed | 2014-12-27 |  | 2020-02-03 |
| HDFC BANK LIMITED | ₹1,82,69,540 | closed | 2014-12-27 |  | 2020-01-18 |
| HDFC BANK LIMITED | ₹34,80,000 | closed | 2014-11-27 |  | 2020-06-30 |
| HDFC BANK LIMITED | ₹18,11,840 | closed | 2014-11-15 |  | 2020-10-09 |
| ICICI BANK LIMITED | ₹34,80,000 | closed | 2014-10-31 |  | 2020-03-05 |
| ICICI BANK LIMITED | ₹78,16,500 | closed | 2014-10-31 |  | 2019-10-09 |
| HDFC BANK LIMITED | ₹75,50,000 | closed | 2014-08-04 |  | 2020-06-30 |
| CAPITAL FIRST LIMITED | ₹8,24,10,111 | closed | 2014-07-19 |  | 2016-02-01 |
| CAPITAL FIRST LIMITED | ₹3,30,00,000 | closed | 2014-06-30 |  | 2016-02-01 |
| HDFC BANK LIMITED | ₹51,50,106 | closed | 2014-06-30 |  | 2019-07-22 |
| HDFC BANK LIMITED | ₹31,61,000 | closed | 2014-05-05 |  | 2019-07-22 |
| Axis Bank Limited | ₹34,50,300 | closed | 2014-04-10 |  | 2017-06-14 |
| Axis Bank Limited | ₹34,50,300 | closed | 2014-04-02 |  | 2017-06-14 |
| HDFC BANK LIMITED | ₹1,98,83,868 | closed | 2014-03-01 |  | 2019-05-04 |
| ICICI BANK LIMITED | ₹65,54,324 | closed | 2014-01-29 |  | 2020-07-16 |
| HDFC BANK LIMITED | ₹12,62,835 | closed | 2014-01-06 |  | 2017-06-03 |
| HDFC BANK LIMITED | ₹1,63,08,435 | closed | 2013-08-03 |  | 2017-06-03 |
| HDFC BANK LIMITED | ₹10,37,370 | closed | 2013-06-19 |  | 2014-06-06 |
| HDFC BANK LIMITED | ₹1,19,50,000 | closed | 2013-05-25 |  | 2020-06-30 |
| HDFC BANK LIMITED | ₹17,71,875 | closed | 2013-05-03 |  | 2020-06-30 |
| HDFC BANK LIMITED | ₹56,42,494 | closed | 2013-04-26 |  | 2020-06-30 |
| HDFC BANK LIMITED | ₹1,01,18,578 | closed | 2013-04-17 |  | 2020-06-30 |
| Axis Bank Limited | ₹64,00,000 | closed | 2013-01-18 |  | 2016-10-24 |
| HDFC BANK LIMITED | ₹8,77,078 | closed | 2013-01-14 |  | 2020-10-09 |
| HDFC BANK LIMITED | ₹14,24,800 | closed | 2013-01-14 |  | 2020-06-30 |
| HDFC BANK LIMITED | ₹3,00,29,138 | closed | 2013-01-02 |  | 2020-06-30 |
| RELIANCE CAPITAL LTD | ₹9,12,73,644 | closed | 2012-12-26 |  | 2020-08-03 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹38,00,00,000 | closed | 2012-11-29 | 2013-02-25 | 2018-01-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹18,60,00,000 | closed | 2012-10-31 | 2012-12-13 | 2019-01-11 |
| HDFC BANK LIMITED | ₹48,99,397 | closed | 2012-10-19 |  | 2019-03-02 |
| HDFC BANK LIMITED | ₹97,60,938 | closed | 2012-10-05 |  | 2017-06-03 |
| HDFC BANK LIMITED | ₹56,42,494 | closed | 2012-10-05 |  | 2017-06-03 |
|  | ₹33,60,938 | closed | 2012-09-05 |  | 2020-06-30 |
| MAGMA FINCORP LIMITED | ₹10,89,600 | closed | 2012-07-13 |  | 2021-03-08 |
| AXIS BANK LIMITED | ₹31,61,580 | closed | 2012-07-03 |  | 2017-06-14 |
| ICICI BANK LIMITED | ₹3,47,24,459 | closed | 2012-05-29 |  | 2017-05-29 |
| HDFC BANK LIMITED | ₹2,62,02,760 | closed | 2012-05-05 |  | 2017-05-16 |
| CITI BANK N.A. | ₹25,00,00,000 | closed | 2012-04-12 | 2020-11-18 | 2022-01-31 |
| YES BANK LIMITED | ₹8,00,00,000 | closed | 2012-03-30 | 2019-08-23 | 2024-05-09 |
| AXIS BANK LIMITED | ₹1,24,26,912 | closed | 2012-03-26 |  | 2017-12-13 |
| AXIS BANK LIMITED | ₹39,00,000 | closed | 2012-03-09 |  | 2017-12-13 |
| HDFC BANK LIMITED | ₹33,00,000 | closed | 2012-03-05 |  | 2017-06-03 |
| MAGMA FINCORP LIMITED | ₹42,52,953 | closed | 2012-02-06 |  | 2021-01-15 |
| MAGMA FINCORP LIMITED | ₹36,11,648 | closed | 2012-02-06 |  | 2021-01-15 |
| The Royal Bank of Scotland N. V. | ₹27,50,766 | closed | 2012-01-06 |  | 2013-01-17 |
| The Royal Bank of Scotland N. V. | ₹11,25,805 | closed | 2012-01-06 |  | 2013-01-17 |
| HDFC BANK LIMITED | ₹33,00,000 | closed | 2012-01-04 |  | 2017-06-03 |
| The Royal Bank of Scotland N. V. | ₹51,30,000 | closed | 2011-12-29 |  | 2013-11-27 |
| The Royal Bank of Scotland N.V | ₹1,12,02,500 | closed | 2011-12-29 | 2013-04-12 | 2014-11-19 |
| MAGMA FINCORP LIMITED | ₹3,47,445 | closed | 2011-12-19 |  | 2019-09-18 |
| MAGMA FINCORP LIMITED | ₹8,68,613 | closed | 2011-12-19 |  | 2022-11-11 |
| MAGMA FINCORP LIMITED | ₹1,50,26,019 | closed | 2011-12-08 |  | 2023-09-20 |
| MAGMA FINCORP LIMITED | ₹37,71,000 | closed | 2011-11-30 |  | 2019-09-19 |
| ICICI BANK LIMITED | ₹64,00,000 | closed | 2011-11-15 |  | 2015-10-06 |
| ICICI BANK LIMITED | ₹3,01,84,000 | closed | 2011-11-15 |  | 2015-10-06 |
| MAGMA FINCORP LIMITED | ₹12,48,000 | closed | 2011-10-20 |  | 2022-11-11 |
| MAGMA FINCORP LIMITED | ₹9,90,500 | closed | 2011-10-11 |  | 2019-09-18 |
| MAGMA FINCORP LIMITED | ₹1,63,47,420 | closed | 2011-08-17 |  | 2019-09-17 |
| TATA CAPITAL LIMITED | ₹16,75,181 | closed | 2011-07-31 |  | 2017-06-09 |
| HDFC BANK LIMITED | ₹1,22,76,235 | closed | 2011-07-29 |  | 2017-05-22 |
| HDFC BANK LIMITED | ₹33,51,031 | closed | 2011-07-19 |  | 2016-10-20 |
| HDFC BANK LIMITED | ₹1,22,76,235 | closed | 2011-07-11 |  | 2016-10-20 |
| HDFC BANK LIMITED | ₹1,21,24,905 | closed | 2011-04-28 |  | 2016-10-21 |
| MAGMA FINCORP LIMITED | ₹32,91,750 | closed | 2011-03-18 |  | 2021-03-08 |
| L & T FINANCE LIMITED | ₹76,60,000 | closed | 2011-03-17 |  | 2024-08-10 |
| L & T FINANCE LIMITED | ₹50,26,371 | closed | 2011-01-31 |  | 2025-02-21 |
| ICICI BANK LIMITED | ₹26,71,864 | closed | 2011-01-31 |  | 2017-06-20 |
| TATA CAPITAL LIMITED | ₹21,50,000 | closed | 2010-12-20 |  | 2020-06-13 |
| TATA CAPITAL LIMITED | ₹32,91,750 | closed | 2010-11-30 |  | 2020-06-13 |
| TATA CAPITAL LIMITED | ₹1,00,52,742 | closed | 2010-11-27 |  | 2020-06-13 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,14,44,150 | closed | 2010-10-27 |  | 2017-05-19 |
| L & T FINANCE LIMITED | ₹75,30,000 | closed | 2010-09-30 |  | 2025-04-25 |
| ICICI BANK LIMITED | ₹1,09,91,890 | closed | 2010-09-09 |  | 2017-06-15 |
| L & T FINANCE LIMITED | ₹1,50,79,113 | closed | 2010-08-27 |  | 2025-04-25 |
| L & T FINANCE LIMITED | ₹50,26,371 | closed | 2010-08-27 |  | 2025-04-25 |
| L & T FINANCE LIMITED | ₹50,26,371 | closed | 2010-08-27 |  | 2025-02-21 |
| ICICI BANK LIMITED | ₹2,13,78,302 | closed | 2010-08-19 |  | 2017-06-20 |
| ICICI BANK LIMITED | ₹78,79,536 | closed | 2010-08-06 |  | 2017-06-15 |
| KOTAK MAHINDRA BANK LIMITED | ₹41,00,000 | closed | 2010-08-02 |  | 2015-06-10 |
| Reliance Consumer Finance Private Limited | ₹50,26,000 | closed | 2010-07-29 |  | 2013-04-10 |
| Reliance Consumer Finance Private Limited | ₹30,82,000 | closed | 2010-07-29 |  | 2013-04-16 |
| L & T FINANCE LIMITED | ₹80,65,000 | closed | 2010-07-26 |  | 2025-02-21 |
| AXIS BANK LIMITED | ₹12,01,500 | closed | 2010-07-14 |  | 2018-04-21 |
| AXIS BANK LIMITED | ₹16,02,000 | closed | 2010-06-23 |  | 2018-04-21 |
| KOTAK MAHINDRA BANK LIMITED | ₹3,32,65,444 | closed | 2010-06-10 |  | 2017-05-19 |
| TATA CAPITAL LIMITED | ₹32,21,694 | closed | 2010-05-21 |  | 2017-05-29 |
| TATA CAPITAL LIMITED | ₹32,21,694 | closed | 2010-05-21 |  | 2017-05-29 |
| TATA CAPITAL LIMITED | ₹32,21,694 | closed | 2010-05-21 |  | 2017-05-29 |
| TATA CAPITAL LIMITED | ₹32,21,694 | closed | 2010-05-21 |  | 2017-05-29 |
| TATA CAPITAL LIMITED | ₹32,21,694 | closed | 2010-05-21 |  | 2017-05-29 |
| TATA CAPITAL LIMITED | ₹25,22,870 | closed | 2010-05-20 |  | 2017-06-09 |
| TATA CAPITAL LIMITED | ₹25,22,870 | closed | 2010-05-20 |  | 2017-06-09 |
| TATA CAPITAL LIMITED | ₹25,22,870 | closed | 2010-05-20 |  | 2017-06-09 |
| TATA CAPITAL LIMITED | ₹25,22,870 | closed | 2010-05-20 |  | 2017-06-09 |
| TATA CAPITAL LIMITED | ₹25,22,870 | closed | 2010-05-20 |  | 2017-06-09 |
| AXIS BANK LIMITED | ₹1,12,50,000 | closed | 2010-05-07 |  | 2018-04-21 |
| AXIS BANK LIMITED | ₹14,94,000 | closed | 2010-05-07 |  | 2018-04-21 |
| AXIS BANK LIMITED | ₹30,75,000 | closed | 2010-03-29 |  | 2018-04-21 |
| AXIS BANK LIMITED | ₹1,80,49,773 | closed | 2010-03-29 |  | 2018-04-21 |
| AXIS BANK LIMITED | ₹1,84,06,386 | closed | 2010-03-29 |  | 2018-04-21 |
| AXIS BANK LIMITED | ₹17,98,992 | closed | 2010-03-29 |  | 2018-04-21 |
| AXIS BANK LIMITED | ₹19,91,888 | closed | 2010-03-29 |  | 2018-04-21 |
| AXIS BANK LIMITED | ₹29,79,792 | closed | 2010-03-29 |  | 2018-04-21 |
| AXIS BANK LIMITED | ₹67,78,464 | closed | 2010-03-29 |  | 2018-04-21 |
| HDFC BANK LIMITED | ₹1,25,26,120 | closed | 2010-03-05 |  | 2015-07-22 |
| RELIANCE CAPITAL LTD | ₹66,13,435 | closed | 2010-02-27 |  | 2013-04-11 |
| HDFC BANK LIMITED | ₹48,40,493 | closed | 2010-02-05 |  | 2015-07-22 |
| Axis Bank Limited | ₹25,00,00,000 | closed | 2010-01-25 | 2019-08-23 | 2020-05-15 |
| AXIS BANK LIMITED | ₹1,63,11,078 | closed | 2009-12-31 |  | 2018-04-21 |
| RELIANCE CAPITAL LTD | ₹19,47,000 | closed | 2009-12-23 |  | 2013-04-10 |
| HDFC BANK LIMITED | ₹11,78,500 | closed | 2009-09-30 |  | 2014-10-15 |
| RELIANCE CAPITAL LTD | ₹1,01,13,486 | closed | 2009-09-22 |  | 2013-04-10 |
| RELIANCE CAPITAL LTD | ₹3,55,66,625 | closed | 2009-09-10 |  | 2020-08-03 |
| HDFC BANK LIMITED | ₹30,79,000 | closed | 2009-09-05 |  | 2014-10-15 |
| HDFC BANK LIMITED | ₹30,79,000 | closed | 2009-09-05 |  | 2014-10-15 |
| RELIANCE CAPITAL LTD | ₹4,12,50,000 | closed | 2009-09-04 |  | 2020-08-03 |
| HDFC BANK LIMITED | ₹1,17,11,616 | closed | 2009-08-29 |  | 2014-09-19 |
| HDFC BANK LIMITED | ₹1,28,01,010 | closed | 2009-07-31 |  | 2014-09-19 |
| HDFC BANK LIMITED | ₹1,29,14,797 | closed | 2009-07-31 |  | 2014-09-19 |
| HDFC BANK LIMITED | ₹64,30,563 | closed | 2009-07-31 |  | 2014-09-19 |
| RELIANCE CAPITAL LTD | ₹20,39,000 | closed | 2009-06-22 |  | 2013-04-10 |
| RELIANCE CAPITAL LTD | ₹88,35,000 | closed | 2009-05-26 |  | 2013-04-10 |
| RELIANCE CAPITAL LTD | ₹72,12,000 | closed | 2009-04-26 |  | 2013-04-10 |
| AXIS BANK LIMITED | ₹4,22,500 | closed | 2009-02-27 |  | 2013-12-31 |
| HDFC BANK LIMITED | ₹68,44,000 | closed | 2009-02-24 |  | 2013-12-23 |
| HDFC BANK LIMITED | ₹69,68,000 | closed | 2009-02-24 |  | 2013-12-23 |
| HDFC BANK LIMITED | ₹56,70,000 | closed | 2009-02-24 |  | 2013-12-26 |
| AXIS BANK LIMITED | ₹45,78,485 | closed | 2009-02-20 |  | 2014-01-28 |
| AXIS BANK LIMITED | ₹11,14,000 | closed | 2009-02-02 |  | 2013-12-31 |
| HDFC BANK LIMITED | ₹1,29,90,000 | closed | 2009-01-31 |  | 2013-12-23 |
| AXIS BANK LIMITED | ₹45,78,485 | closed | 2009-01-20 |  | 2014-01-28 |
| AXIS BANK LIMITED | ₹29,31,500 | closed | 2009-01-20 |  | 2013-12-31 |
| AXIS BANK LIMITED | ₹29,31,500 | closed | 2008-12-16 |  | 2014-02-07 |
| The Royal Bank of Scotland N. V. | ₹1,09,00,000 | closed | 2008-11-26 |  | 2012-10-25 |
| ABN AMRO BANK N.V. | ₹81,35,000 | closed | 2008-09-24 |  | 2011-09-23 |
| ABN AMRO BANK N.V. | ₹81,35,000 | closed | 2008-09-24 |  | 2012-01-21 |
| ABN AMRO BANK N.V. | ₹31,47,274 | closed | 2008-09-12 |  | 2012-03-07 |
| ABN AMRO BANK N.V. | ₹48,32,000 | closed | 2008-09-12 |  | 2012-03-07 |
| ABN AMRO BANK N.V. | ₹84,45,000 | closed | 2008-08-25 |  | 2011-09-23 |
| ABN AMRO BANK N.V. | ₹84,45,000 | closed | 2008-08-25 |  | 2011-09-23 |
| ABN AMRO BANK N.V. | ₹48,32,000 | closed | 2008-08-25 |  | 2011-09-23 |
| ABN AMRO BANK N.V. | ₹31,47,274 | closed | 2008-08-14 |  | 2012-03-07 |
| The Royal Bank of Scotland N. V. | ₹45,74,000 | closed | 2008-07-17 |  | 2014-01-07 |
| ABN AMRO BANK NV | ₹48,04,495 | closed | 2008-04-25 |  | 2011-10-24 |
| ABN AMRO BANK NV | ₹31,47,000 | closed | 2008-03-20 |  | 2011-09-10 |
| ABN AMRO BANK NV | ₹48,90,995 | closed | 2008-02-22 |  | 2011-08-25 |
| ABN AMRO BANK NV | ₹20,75,000 | closed | 2008-02-08 |  | 2012-01-09 |
| ABN AMRO BANK NV | ₹34,09,500 | closed | 2008-02-07 |  | 2011-08-09 |
| ABN AMRO BANK NV | ₹34,09,500 | closed | 2008-02-07 |  | 2011-08-09 |
| ABN AMRO BANK NV | ₹51,35,700 | closed | 2008-01-25 |  | 2011-01-22 |
| ABN AMRO BANK NV | ₹97,81,990 | closed | 2008-01-25 |  | 2012-01-21 |
| ABN AMRO BANK NV | ₹31,47,000 | closed | 2008-01-14 |  | 2012-01-09 |
| The Royal Bank of Scotland N. V. | ₹48,90,995 | closed | 2008-01-12 |  | 2014-01-07 |
| The Royal Bank of Scotland N. V. | ₹34,04,000 | closed | 2007-11-30 |  | 2014-01-07 |
| ABN AMRO BANK NV | ₹76,08,000 | closed | 2007-11-26 |  | 2011-04-19 |
| ABN AMRO BANK NV | ₹75,39,500 | closed | 2007-11-26 |  | 2011-04-19 |
| ABN AMRO BANK NV | ₹75,39,500 | closed | 2007-11-26 |  | 2011-04-19 |
| ABN AMRO BANK NV | ₹61,24,000 | closed | 2007-11-26 |  | 2012-05-21 |
| ABN AMRO BANK NV | ₹12,89,000 | closed | 2007-11-15 |  | 2012-04-10 |
| ABN AMRO BANK NV | ₹38,47,500 | closed | 2007-10-25 |  | 2012-03-23 |
| ABN AMRO BANK NV | ₹73,85,000 | closed | 2007-10-22 |  | 2011-02-04 |
| ABN AMRO BANK NV | ₹82,61,000 | closed | 2007-10-11 |  | 2012-03-23 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹17,01,000 | closed | 2007-09-24 |  | 2014-09-11 |
| ABN AMRO BANK NV | ₹79,71,500 | closed | 2007-09-22 |  | 2012-01-21 |
| ABN AMRO BANK NV | ₹79,71,500 | closed | 2007-08-31 |  | 2012-01-21 |
| ABN AMRO BANK NV | ₹79,71,500 | closed | 2007-08-24 |  | 2012-01-21 |
| ABN AMRO BANK NV | ₹29,52,400 | closed | 2007-07-18 |  | 2012-01-21 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹13,40,000 | closed | 2007-06-20 |  | 2014-09-11 |
| ABN AMRO BANK NV | ₹25,62,000 | closed | 2007-06-07 |  | 2012-01-12 |
| ABN AMRO BANK NV | ₹81,30,000 | closed | 2007-05-29 |  | 2012-01-21 |
| ABN AMRO BANK NV | ₹81,30,000 | closed | 2007-05-29 |  | 2011-08-11 |
| ABN AMRO BANK NV | ₹41,02,200 | closed | 2007-05-23 |  | 2011-03-21 |
| Union Bank of India | ₹18,27,00,000 | closed | 2007-05-12 | 2019-08-23 | 2021-02-01 |
| ABN AMRO BANK NV | ₹47,79,000 | closed | 2007-04-30 |  | 2011-03-21 |
| ABN AMRO BANK NV | ₹47,73,249 | closed | 2007-01-31 |  | 2011-08-11 |
| ABN AMRO BANK NV | ₹95,46,498 | closed | 2007-01-24 |  | 2011-08-11 |
| ABN AMRO BANK NV | ₹69,69,699 | closed | 2007-01-23 |  | 2012-01-21 |
| ABN AMRO BANK NV | ₹15,75,000 | closed | 2007-01-23 |  | 2009-12-31 |
| ICICI BANK LIMITED | ₹8,00,00,000 | closed | 2007-01-16 |  | 2011-03-04 |
| CENTURION BANK OF PUNJAB LIMITED | ₹2,80,00,000 | closed | 2006-12-30 |  | 2014-11-05 |
| CITI CORP FINANCE INDIA LIMITED | ₹19,80,000 | closed | 2006-11-29 |  | 2014-02-13 |
| CITI CORP FINANECE (I) LTD. | ₹23,60,842 | closed | 2006-11-20 |  | 2014-02-13 |
| CITIBANK N A | ₹66,44,000 | closed | 2006-10-30 |  | 2014-02-13 |
| ABN AMRO BANK NV | ₹83,79,384 | closed | 2006-09-30 |  | 2009-12-31 |
| ABN AMRO BANK NV | ₹50,75,000 | closed | 2006-09-30 |  | 2009-12-31 |
| ABN AMRO BANK NV | ₹42,71,400 | closed | 2006-09-30 |  | 2009-12-31 |
| ABN AMRO BANK NV | ₹42,71,400 | closed | 2006-09-30 |  | 2012-01-21 |
| ABN AMRO BANK NV | ₹23,98,000 | closed | 2006-09-30 |  | 2009-12-31 |
| ABN AMRO BANK NV | ₹37,42,200 | closed | 2006-09-30 |  | 2011-03-22 |
| Citibank N A | ₹3,89,000 | closed | 2006-09-28 |  | 2014-02-13 |
| ABN AMRO BANK NV | ₹21,54,560 | closed | 2006-09-27 |  | 2009-12-31 |
| CITICORP FINANCE INDIA LIMITED | ₹49,83,000 | closed | 2006-08-30 |  | 2013-12-09 |
| CITICORP FINANCE (INDIA) LIMITED | ₹17,43,750 | closed | 2006-08-25 |  | 2010-10-11 |
| CITI CORP FINANCE (I) LTD. | ₹1,23,00,000 | closed | 2006-08-23 |  | 2013-12-09 |
| CITICORP FINANCE (INDIA) LIMITED | ₹24,45,187 | closed | 2006-08-12 |  | 2010-10-11 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹24,50,000 | closed | 2006-08-09 |  | 2014-09-11 |
| ABN AMRO BANK N.V | ₹74,27,600 | closed | 2006-07-31 |  | 2009-12-31 |
| ABN AMRO BANK N.V | ₹33,03,000 | closed | 2006-07-31 |  | 2009-12-31 |
| ABN AMRO BANK N.V | ₹27,19,000 | closed | 2006-07-31 |  | 2009-12-31 |
| ABN AMRO BANK NV | ₹34,93,000 | closed | 2006-07-14 |  | 2009-12-31 |
| CITICORP FINANCE INDIA LIMITED | ₹8,80,000 | closed | 2006-07-13 |  | 2010-10-11 |
| CITICORP FINANCE INDIA LIMITED | ₹8,80,000 | closed | 2006-07-13 |  | 2013-12-09 |
| ABN AMRO BANK NV | ₹1,50,00,000 | closed | 2006-06-28 |  | 2009-12-31 |
| AMN AMRO BANK NV | ₹26,62,870 | closed | 2006-06-21 |  | 2009-12-31 |
| ICICI BANK LTD | ₹8,00,00,000 | closed | 2006-06-08 |  | 2008-04-11 |
| ICICI BANK LIMITED | ₹24,93,855 | closed | 2005-11-11 | 2005-11-11 | 2015-08-29 |
| ABN AMRO BANK | ₹45,90,000 | closed | 2005-09-01 |  | 2009-12-31 |
| CITI BANK NA. | ₹73,56,250 | closed | 2005-08-30 |  | 2014-02-13 |
| ABN AMRO BANK | ₹2,66,62,500 | closed | 2005-08-17 |  | 2009-12-31 |
| ABN AMRO BANK | ₹23,40,000 | closed | 2005-08-16 |  | 2009-12-31 |
| CITI BANK N.A | ₹74,03,750 | closed | 2005-08-03 |  | 2010-10-11 |
| ABN AMRO BANK | ₹3,64,600 | closed | 2005-08-01 |  | 2009-12-31 |
| CITI BANK NA | ₹2,15,00,000 | closed | 2005-07-19 |  | 2010-10-11 |
| ABN AMRO BANK | ₹12,00,000 | closed | 2005-07-08 |  | 2009-12-31 |
| ABN AMRO BANK | ₹46,41,000 | closed | 2005-07-01 |  | 2009-12-31 |
| CITI BANK NA. | ₹2,15,00,000 | closed | 2005-06-29 |  | 2010-10-11 |
| ABN AMRO BANK | ₹31,80,000 | closed | 2005-06-18 |  | 2010-08-20 |
| C ITI BANK N.A | ₹30,88,560 | closed | 2005-06-17 |  | 2014-02-13 |
| CITI BANK N.A | ₹1,26,42,973 | closed | 2005-06-15 |  | 2014-02-13 |
| ABN AMRO BANK | ₹14,15,500 | closed | 2005-06-07 |  | 2009-12-31 |
| ABN AMRO BANK | ₹32,29,000 | closed | 2005-06-03 |  | 2009-12-31 |
| ABN AMRO BANK | ₹42,25,000 | closed | 2005-05-31 |  | 2009-12-31 |
| ABN AMRO BANK | ₹41,00,000 | closed | 2005-05-16 |  | 2009-12-31 |
| ABN AMRO BANK | ₹51,26,000 | closed | 2005-04-16 |  | 2009-12-31 |
| CITI BANK NA. | ₹69,00,000 | closed | 2005-03-29 |  | 2010-10-11 |
| ABN AMRO BANK | ₹18,00,000 | closed | 2005-03-01 |  | 2010-08-20 |
| HDFC BANK HOUSE | ₹1,91,90,000 | closed | 2005-02-05 |  | 2013-12-23 |
| SUNDARAM FINANCE LIMITED | ₹11,50,000 | closed | 2004-12-30 |  | 2011-01-29 |
| SUNDARAM FINANCE LIMITED | ₹11,50,000 | closed | 2004-12-30 |  | 2011-01-29 |
| CITI BANK NA. | ₹46,79,000 | closed | 2004-12-22 |  | 2014-02-13 |
| CITI BANK NA | ₹25,86,000 | closed | 2004-12-20 |  | 2010-10-11 |
| ABN AMRO BANK | ₹49,77,000 | closed | 2004-12-15 | 2004-12-15 | 2011-04-19 |
| ABN AMRO BANK | ₹1,23,00,000 | closed | 2004-12-02 |  | 2009-12-31 |
| CITI BANK NA | ₹46,79,000 | closed | 2004-11-30 |  | 2014-02-13 |
| CITI BANK NA. | ₹8,62,000 | closed | 2004-11-22 |  | 2010-10-11 |
| ABN AMRO BANK | ₹55,92,000 | closed | 2004-11-16 |  | 2009-12-31 |
| CITI BANK N.A | ₹30,00,000 | closed | 2004-11-12 |  | 2006-04-24 |
| ABN AMRO BANK | ₹47,80,000 | closed | 2004-10-30 |  | 2009-12-31 |
| ABN AMRO BANK | ₹55,92,000 | closed | 2004-10-16 |  | 2009-12-31 |
| ABN AMRO BANK | ₹19,43,000 | closed | 2004-10-01 |  | 2010-08-20 |
| ABN AMRO BANK | ₹87,00,000 | closed | 2001-08-31 |  | 2010-08-20 |
| ABN AMRO BANK | ₹51,66,000 | closed | 2001-03-16 |  | 2010-08-20 |
| UNION BANK OF INDIA | ₹8,00,00,000 | closed | 2000-11-24 | 2005-06-01 | 2013-06-04 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U51109WB1992PTC054475

## Source

- This page: https://entiva.in/companies/naresh-kumar-and-company-pvt-ltd-u51109wb1992ptc054475
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U51109WB1992PTC054475
- 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.
