# NAVAYUGA ENGINEERING COMPANY LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about NAVAYUGA ENGINEERING COMPANY LIMITED, CIN U45203AP1986PLC006925, as read on 2026-10-04.

- CIN: U45203AP1986PLC006925
- Status on the register: Active
- Incorporated: 1986-11-06
- Registrar: ROC Vijayawada
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹50,10,00,000
- Paid-up capital: ₹44,65,80,770
- Registered office in: Andhra Pradesh

## Charges registered against its assets

172 open and 300 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 |
| --- | --- | --- | --- | --- | --- |
| SBICAP TRUSTEE COMPANY LIMITED | ₹97,66,20,000 | open | 2026-09-08 |  |  |
| CTL Trusteeship Limited | ₹1,50,00,00,000 | open | 2026-08-26 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹1,50,00,00,000 | open | 2026-08-14 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹1,25,00,00,000 | open | 2026-08-04 |  |  |
| THE KARUR VYSYA BANK LIMITED | ₹1,00,00,00,000 | open | 2026-06-30 |  |  |
| SUNDARAM FINANCE LIMITED | ₹3,18,60,000 | open | 2026-06-18 |  |  |
| IDFC FIRST BANK LIMITED | ₹2,38,63,140 | open | 2026-06-01 |  |  |
| IDFC FIRST BANK LIMITED | ₹1,51,63,000 | open | 2026-06-01 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,06,95,000 | open | 2026-05-05 |  |  |
| SUNDARAM FINANCE LIMITED | ₹44,84,000 | open | 2026-03-24 |  |  |
| SUNDARAM FINANCE LIMITED | ₹44,84,000 | open | 2026-03-02 |  |  |
| SUNDARAM FINANCE LIMITED | ₹5,46,00,000 | open | 2026-02-28 |  |  |
| TATA CAPITAL LIMITED | ₹5,41,50,000 | open | 2026-02-28 |  |  |
| YES BANK LIMITED | ₹13,80,00,000 | open | 2026-02-27 |  |  |
| BAJAJ FINANCE LIMITED | ₹4,99,97,859 | open | 2026-02-27 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹1,50,00,00,000 | open | 2026-02-26 | 2026-08-04 |  |
| CSB BANK LIMITED | ₹3,50,00,000 | open | 2026-02-24 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,73,75,000 | open | 2026-01-30 |  |  |
| SUNDARAM FINANCE LIMITED | ₹39,90,000 | open | 2026-01-23 |  |  |
| Punjab & Sind Bank Limited | ₹36,00,000 | open | 2026-01-22 |  |  |
| IDFC FIRST BANK LIMITED | ₹1,33,90,653 | open | 2025-12-30 |  |  |
| AXIS BANK LIMITED | ₹24,26,44,494 | open | 2025-12-26 |  |  |
| BANDHAN BANK LIMITED | ₹2,16,00,000 | open | 2025-12-24 |  |  |
| IDFC FIRST BANK LIMITED | ₹1,37,32,250 | open | 2025-11-27 |  |  |
| IDFC FIRST BANK LIMITED | ₹1,32,78,168 | open | 2025-11-14 |  |  |
| IDFC FIRST BANK LIMITED | ₹4,90,04,044 | open | 2025-10-30 |  |  |
| CSB BANK LIMITED | ₹10,00,04,810 | open | 2025-10-29 |  |  |
| CSB BANK LIMITED | ₹4,89,09,800 | open | 2025-10-29 |  |  |
| SUNDARAM FINANCE LIMITED | ₹49,65,000 | open | 2025-10-14 |  |  |
| SUNDARAM FINANCE LIMITED | ₹49,65,000 | open | 2025-10-14 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,54,00,000 | open | 2025-09-28 |  |  |
| SUNDARAM FINANCE LIMITED | ₹89,68,000 | open | 2025-09-11 |  |  |
| YES BANK LIMITED | ₹1,99,64,763 | open | 2025-09-10 |  |  |
| BANDHAN BANK LIMITED | ₹5,00,00,000 | open | 2025-08-26 |  |  |
| SUNDARAM FINANCE LIMITED | ₹89,68,000 | open | 2025-08-18 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹5,44,32,000 | open | 2025-08-11 |  |  |
| IDFC FIRST BANK LIMITED | ₹2,50,00,000 | open | 2025-07-30 |  |  |
| SUNDARAM FINANCE LIMITED | ₹4,10,00,000 | open | 2025-07-23 |  |  |
| IDFC FIRST BANK LIMITED | ₹2,87,30,000 | open | 2025-07-22 |  |  |
| IDFC FIRST BANK LIMITED | ₹1,37,32,250 | open | 2025-07-04 |  |  |
| YES BANK LIMITED | ₹1,66,73,228 | open | 2025-06-21 |  |  |
| IDFC FIRST BANK LIMITED | ₹1,67,64,791 | open | 2025-05-27 |  |  |
| IDFC FIRST BANK LIMITED | ₹1,60,21,459 | open | 2025-05-27 |  |  |
| IDFC FIRST BANK LIMITED | ₹3,57,67,462 | open | 2025-05-27 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,05,86,000 | open | 2025-05-15 |  |  |
| SUNDARAM FINANCE LIMITED | ₹61,59,000 | open | 2025-05-15 |  |  |
| AXIS BANK LIMITED | ₹5,35,93,032 | open | 2025-05-13 |  |  |
| SUNDARAM FINANCE LIMITED | ₹11,40,000 | open | 2025-05-06 |  |  |
| SUNDARAM FINANCE LIMITED | ₹11,40,000 | open | 2025-05-06 |  |  |
| SUNDARAM FINANCE LIMITED | ₹12,80,000 | open | 2025-05-06 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹12,25,500 | open | 2025-04-23 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹12,25,500 | open | 2025-04-23 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹73,98,600 | open | 2025-04-23 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹73,98,600 | open | 2025-04-23 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,00,89,000 | open | 2025-04-22 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹1,23,31,000 | open | 2025-04-22 |  |  |
| SUNDARAM FINANCE LIMITED | ₹19,23,000 | open | 2025-04-18 |  |  |
| UCO Bank | ₹13,56,000 | open | 2025-04-17 |  |  |
| SUNDARAM FINANCE LIMITED | ₹23,60,000 | open | 2025-04-09 |  |  |
| SUNDARAM FINANCE LIMITED | ₹35,62,000 | open | 2025-03-31 |  |  |
| SUNDARAM FINANCE LIMITED | ₹5,73,48,000 | open | 2025-03-31 |  |  |
| SUNDARAM FINANCE LIMITED | ₹34,67,000 | open | 2025-03-31 |  |  |
| SUNDARAM FINANCE LIMITED | ₹26,55,000 | open | 2025-03-31 |  |  |
| SUNDARAM FINANCE LIMITED | ₹26,55,000 | open | 2025-03-31 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,18,82,000 | open | 2025-03-27 |  |  |
| SUNDARAM FINANCE LIMITED | ₹59,41,000 | open | 2025-03-27 |  |  |
| SUNDARAM FINANCE LIMITED | ₹2,19,45,000 | open | 2025-03-27 |  |  |
| SUNDARAM FINANCE LIMITED | ₹18,39,000 | open | 2025-03-26 |  |  |
| SUNDARAM FINANCE LIMITED | ₹12,25,000 | open | 2025-03-26 |  |  |
| SUNDARAM FINANCE LIMITED | ₹61,65,000 | open | 2025-03-25 |  |  |
| SUNDARAM FINANCE LIMITED | ₹92,48,000 | open | 2025-03-25 |  |  |
| SUNDARAM FINANCE LIMITED | ₹31,80,000 | open | 2025-03-21 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹1,50,00,00,000 | open | 2025-03-20 |  |  |
| UCO Bank | ₹9,31,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹10,41,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹25,63,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹10,41,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹10,41,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹11,37,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹10,41,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹9,31,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹9,31,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹9,31,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹9,31,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹10,41,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹17,90,000 | open | 2025-03-18 |  |  |
| UCO Bank | ₹10,41,000 | open | 2025-03-18 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹26,83,000 | open | 2025-03-17 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹41,12,000 | open | 2025-03-17 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹57,34,000 | open | 2025-03-17 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹3,18,60,000 | open | 2025-03-13 |  |  |
| Punjab & Sind Bank Limited | ₹11,40,000 | open | 2025-03-12 |  |  |
| Punjab & Sind Bank Limited | ₹11,40,000 | open | 2025-03-12 |  |  |
| Punjab & Sind Bank Limited | ₹10,42,000 | open | 2025-03-12 |  |  |
| Punjab & Sind Bank Limited | ₹11,40,000 | open | 2025-03-12 |  |  |
| Punjab & Sind Bank Limited | ₹10,42,000 | open | 2025-03-12 |  |  |
| Punjab & Sind Bank Limited | ₹33,83,000 | open | 2025-03-03 |  |  |
| HDB FINANCIAL SERVICES LIMITED | ₹2,99,82,000 | open | 2025-02-28 |  |  |
| Punjab & Sind Bank Limited | ₹1,20,00,000 | open | 2025-02-24 |  |  |
| SUNDARAM FINANCE LIMITED | ₹2,59,20,000 | open | 2025-02-07 |  |  |
| UCO Bank | ₹20,89,000 | open | 2025-02-04 |  |  |
| AXIS BANK LIMITED | ₹17,67,24,000 | open | 2025-02-04 | 2025-06-10 |  |
| TATA CAPITAL LIMITED | ₹8,95,67,800 | open | 2025-01-30 |  |  |
| SUNDARAM FINANCE LIMITED | ₹82,83,000 | open | 2025-01-04 |  |  |
| SUNDARAM FINANCE LIMITED | ₹27,66,000 | open | 2025-01-04 |  |  |
| SUNDARAM FINANCE LIMITED | ₹9,76,000 | open | 2025-01-04 |  |  |
| SUNDARAM FINANCE LIMITED | ₹19,50,000 | open | 2025-01-04 |  |  |
| SUNDARAM FINANCE LIMITED | ₹24,26,000 | open | 2025-01-04 |  |  |
| SUNDARAM FINANCE LIMITED | ₹2,77,20,000 | open | 2024-12-26 |  |  |
| SUNDARAM FINANCE LIMITED | ₹30,16,000 | open | 2024-12-24 |  |  |
| SUNDARAM FINANCE LIMITED | ₹29,73,000 | open | 2024-12-24 |  |  |
| SUNDARAM FINANCE LIMITED | ₹43,01,000 | open | 2024-12-24 |  |  |
| SUNDARAM FINANCE LIMITED | ₹25,59,000 | open | 2024-12-23 |  |  |
| MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,29,24,456 | open | 2024-11-30 |  |  |
| SUNDARAM FINANCE LIMITED | ₹1,03,37,000 | open | 2024-11-19 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹83,70,000 | open | 2024-10-09 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹83,70,000 | open | 2024-10-09 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹83,70,000 | open | 2024-10-09 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹83,70,000 | open | 2024-10-09 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹83,70,000 | open | 2024-10-09 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹1,29,33,000 | open | 2024-10-09 |  |  |
| UCO Bank | ₹22,49,805 | open | 2024-08-30 |  |  |
| UCO Bank | ₹1,90,93,000 | open | 2024-08-08 |  |  |
| YES BANK LIMITED | ₹3,16,73,000 | open | 2024-06-30 |  |  |
| UCO Bank | ₹34,94,000 | open | 2024-06-25 |  |  |
| Bandhan bank | ₹9,00,00,000 | open | 2024-06-06 |  |  |
| UCO Bank | ₹29,23,000 | open | 2024-05-31 |  |  |
| UCO Bank | ₹34,46,000 | open | 2024-05-31 |  |  |
| UCO Bank | ₹1,51,85,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹37,35,000 | open | 2024-05-31 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹4,19,49,000 | open | 2024-05-30 |  |  |
| CSB BANK LIMITED | ₹4,19,81,780 | open | 2024-05-18 |  |  |
| CSB BANK LIMITED | ₹52,43,700 | open | 2024-05-18 |  |  |
| IDFC FIRST BANK LIMITED | ₹2,84,40,000 | open | 2024-04-26 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹2,50,00,00,000 | open | 2024-04-16 | 2025-01-10 |  |
| ICICI BANK LIMITED | ₹2,00,00,00,000 | open | 2024-02-17 |  |  |
| AXIS FINANCE LIMITED | ₹1,00,00,00,000 | open | 2024-01-17 | 2024-05-03 |  |
| Bank of Baroda | ₹1,88,00,000 | open | 2023-11-17 |  |  |
| IDFC FIRST BANK LIMITED | ₹3,99,00,000 | open | 2023-10-31 |  |  |
| YES BANK LIMITED | ₹8,76,35,000 | open | 2023-09-30 |  |  |
| Bank of Baroda | ₹20,00,000 | open | 2023-09-30 |  |  |
| Bank of Baroda | ₹10,25,000 | open | 2023-09-30 |  |  |
| Bank of Baroda | ₹20,00,000 | open | 2023-09-01 |  |  |
| UCO Bank | ₹20,47,000 | open | 2023-08-09 |  |  |
| Bank of Baroda | ₹44,00,000 | open | 2023-08-05 |  |  |
| UCO Bank | ₹1,39,00,000 | open | 2023-06-30 |  |  |
| UCO Bank | ₹99,50,000 | open | 2023-06-16 |  |  |
| ICICI BANK LIMITED | ₹1,75,00,00,000 | open | 2022-12-23 | 2023-06-16 |  |
| THE BANK OF MAHARASHTRA LIMITED | ₹19,90,000 | open | 2022-10-27 |  |  |
| ICICI BANK LIMITED | ₹1,46,06,198 | open | 2022-08-30 |  |  |
| PROGRESS TRUSTEESHIP SERVICES LIMITED. | ₹1,00,00,00,000 | open | 2016-07-29 |  |  |
| BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED | ₹86,00,000 | open | 2016-06-09 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹89,02,18,00,000 | open | 2016-02-03 | 2025-06-30 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,59,00,00,000 | open | 2015-09-28 | 2016-03-21 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,70,00,00,000 | open | 2015-09-28 | 2016-03-21 |  |
| Centurion Bank of Punjab Limited | ₹25,00,00,000 | open | 2006-11-27 |  |  |
| ING VYSYA BANK LIMITED | ₹30,00,00,000 | open | 2004-04-26 | 2008-02-14 |  |
| CENTURION BANK LTD. | ₹23,83,500 | open | 2003-11-14 |  |  |
| SUNDARAM FINANCE LIMITED | ₹43,40,000 | closed | 2025-01-04 |  | 2026-03-05 |
| SBM BANK (INDIA) LIMITED | ₹1,00,00,00,000 | closed | 2024-09-19 |  | 2025-10-06 |
| YES BANK LIMITED | ₹1,65,00,00,000 | closed | 2024-04-22 |  | 2025-06-03 |
| SUNDARAM FINANCE LIMITED | ₹1,06,50,000 | closed | 2024-03-29 |  | 2026-03-24 |
| HDB FINANCIAL SERVICES LIMITED | ₹5,53,00,000 | closed | 2024-03-28 |  | 2026-04-07 |
| SUNDARAM FINANCE LIMITED | ₹2,65,80,000 | closed | 2024-03-26 |  | 2026-03-24 |
| SUNDARAM FINANCE LIMITED | ₹33,84,000 | closed | 2024-03-26 |  | 2026-03-24 |
| SUNDARAM FINANCE LIMITED | ₹38,10,000 | closed | 2024-03-26 |  | 2026-03-24 |
| Axis Finance Limited | ₹1,00,00,00,000 | closed | 2024-02-28 |  | 2024-03-27 |
| SUNDARAM FINANCE LIMITED | ₹6,50,25,000 | closed | 2024-01-08 |  | 2025-05-27 |
| TATA MOTORS FINANCE LIMITED | ₹2,28,00,000 | closed | 2023-11-22 |  | 2026-08-28 |
| Bank of Baroda | ₹37,00,000 | closed | 2023-08-24 |  | 2026-09-09 |
| SUNDARAM FINANCE LIMITED | ₹1,97,75,000 | closed | 2023-08-01 |  | 2025-05-27 |
| HDB FINANCIAL SERVICES LIMITED | ₹2,67,50,000 | closed | 2023-07-26 |  | 2025-07-25 |
| UCO Bank | ₹22,28,000 | closed | 2023-07-24 |  | 2026-06-18 |
| UCO Bank | ₹22,28,000 | closed | 2023-07-24 |  | 2026-06-18 |
| UCO Bank | ₹12,14,000 | closed | 2023-07-21 |  | 2026-06-18 |
| UCO Bank | ₹12,14,000 | closed | 2023-07-21 |  | 2026-06-18 |
| UCO Bank | ₹12,14,000 | closed | 2023-07-21 |  | 2026-06-18 |
| UCO Bank | ₹12,14,000 | closed | 2023-07-21 |  | 2026-06-18 |
| UCO Bank | ₹12,14,000 | closed | 2023-07-21 |  | 2026-06-18 |
| SUNDARAM FINANCE LIMITED | ₹5,54,00,000 | closed | 2023-07-19 |  | 2025-05-27 |
| UCO Bank | ₹19,75,000 | closed | 2023-07-13 |  | 2026-06-18 |
| UCO Bank | ₹22,28,000 | closed | 2023-07-12 |  | 2026-06-18 |
| UCO Bank | ₹22,28,000 | closed | 2023-07-12 |  | 2026-06-18 |
| UCO Bank | ₹22,28,000 | closed | 2023-07-12 |  | 2026-06-18 |
| SUNDARAM FINANCE LIMITED | ₹4,23,00,000 | closed | 2023-07-10 |  | 2025-07-29 |
| Bank of Baroda | ₹99,00,000 | closed | 2023-05-25 |  | 2026-07-06 |
| CATALYST TRUSTEESHIP LIMITED | ₹1,25,00,00,000 | closed | 2023-04-26 | 2025-05-21 | 2026-04-15 |
| YES BANK LIMITED | ₹3,00,00,00,000 | closed | 2023-04-19 |  | 2023-08-03 |
| SUNDARAM FINANCE LIMITED | ₹1,59,00,000 | closed | 2023-04-03 |  | 2025-07-29 |
| CATALYST TRUSTEESHIP LIMITED | ₹2,25,00,00,000 | closed | 2023-03-10 | 2025-05-21 | 2026-09-07 |
| SUNDARAM FINANCE LIMITED | ₹3,80,00,000 | closed | 2023-02-23 |  | 2025-09-03 |
| SUNDARAM FINANCE LIMITED | ₹6,37,20,000 | closed | 2023-02-20 |  | 2026-02-05 |
| SUNDARAM FINANCE LIMITED | ₹1,59,30,000 | closed | 2023-02-14 |  | 2026-02-05 |
| SUNDARAM FINANCE LIMITED | ₹1,53,99,000 | closed | 2023-02-14 |  | 2026-02-05 |
| SUNDARAM FINANCE LIMITED | ₹78,90,000 | closed | 2023-02-13 |  | 2026-02-05 |
| CATALYST TRUSTEESHIP LIMITED | ₹50,00,00,000 | closed | 2023-02-02 | 2025-01-23 | 2026-04-16 |
| HDB FINANCIAL SERVICES LIMITED | ₹4,15,80,000 | closed | 2023-01-27 |  | 2025-03-19 |
| HDB FINANCIAL SERVICES LIMITED | ₹6,37,20,000 | closed | 2023-01-27 |  | 2026-02-27 |
| SUNDARAM FINANCE LIMITED | ₹90,30,000 | closed | 2023-01-19 |  | 2026-02-05 |
| CATALYST TRUSTEESHIP LIMITED | ₹1,55,00,00,000 | closed | 2022-12-29 | 2025-01-23 | 2026-05-13 |
| CATALYST TRUSTEESHIP LIMITED | ₹1,57,50,00,000 | closed | 2022-12-23 | 2025-01-23 | 2026-04-15 |
| ICICI BANK LIMITED | ₹75,00,00,000 | closed | 2022-12-23 |  | 2023-09-14 |
| SUNDARAM FINANCE LIMITED | ₹1,48,00,000 | closed | 2022-12-15 |  | 2026-02-05 |
| THE KARNATAKA BANK LIMITED | ₹44,00,000 | closed | 2022-11-29 |  | 2026-01-02 |
| TATA MOTORS FINANCE LIMITED | ₹2,13,90,000 | closed | 2022-10-31 |  | 2026-08-28 |
| IDFC FIRST BANK LIMITED | ₹2,40,00,000 | closed | 2022-09-30 |  | 2026-06-20 |
| IDFC FIRST BANK LIMITED | ₹1,95,70,000 | closed | 2022-09-30 |  | 2026-06-20 |
| IDFC FIRST BANK LIMITED | ₹2,16,00,000 | closed | 2022-09-30 |  | 2026-06-20 |
| IDFC FIRST BANK LIMITED | ₹3,91,84,060 | closed | 2022-08-06 |  | 2026-06-20 |
| NATIONAL INVESTMENT AND INFRASTRUCTURE FUND | ₹1,00,00,00,000 | closed | 2022-07-08 |  | 2024-02-28 |
| NATIONAL INVESTMENT AND INFRASTRUCTURE FUND | ₹1,00,00,00,000 | closed | 2022-07-08 |  | 2024-02-28 |
| SBM BANK (INDIA) LIMITED | ₹20,00,00,000 | closed | 2022-05-18 |  | 2025-07-18 |
| Karnataka Bank Ltd. | ₹50,00,00,000 | closed | 2022-05-04 |  | 2023-04-15 |
| The Bank of Maharashtra Limited | ₹11,87,000 | closed | 2022-04-21 |  | 2026-02-04 |
| The Bank of Maharashtra Limited | ₹11,87,000 | closed | 2022-04-21 |  | 2026-02-04 |
| Karnataka Bank Ltd. | ₹40,00,00,000 | closed | 2022-04-16 |  | 2025-09-16 |
| AXIS FINANCE LIMITED | ₹65,00,00,000 | closed | 2022-03-29 |  | 2022-08-12 |
| TATA MOTORS FINANCE LIMITED | ₹30,75,000 | closed | 2022-03-15 |  | 2026-08-18 |
| TATA MOTORS FINANCE LIMITED | ₹30,75,000 | closed | 2022-03-15 |  | 2026-08-18 |
| CATALYST TRUSTEESHIP LIMITED | ₹1,40,00,00,000 | closed | 2021-12-22 |  | 2022-07-26 |
| HDB FINANCIAL SERVICES LIMITED | ₹4,15,00,000 | closed | 2021-11-17 |  | 2024-12-27 |
| TATA MOTORS FINANCE LIMITED | ₹1,86,39,000 | closed | 2021-10-25 |  | 2024-09-21 |
| TATA MOTORS FINANCE LIMITED | ₹65,48,600 | closed | 2021-10-19 |  | 2024-08-29 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹4,17,45,562 | closed | 2021-09-28 |  | 2024-10-16 |
| SUNDARAM FINANCE LIMITED | ₹4,57,00,000 | closed | 2021-08-31 |  | 2024-08-13 |
| Axis Bank Limited | ₹2,63,00,000 | closed | 2021-08-30 |  | 2026-07-08 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹4,32,54,438 | closed | 2021-08-23 |  | 2024-09-24 |
| HDB FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | closed | 2021-08-06 |  | 2024-09-02 |
| Axis Bank Limited | ₹62,00,00,000 | closed | 2020-11-21 |  | 2023-11-07 |
| DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹2,81,68,872 | closed | 2020-11-21 |  | 2025-06-04 |
| SREI EQUIPMENT FINANCE LIMITED | ₹12,50,00,000 | closed | 2020-01-01 |  | 2020-12-03 |
| SREI EQUIPMENT FINANCE LIMITED | ₹37,50,00,000 | closed | 2020-01-01 |  | 2020-12-03 |
| L&T INFRASTRUCTURE FINANCE COMPANY LIMITED | ₹50,00,00,000 | closed | 2019-12-13 |  | 2022-06-16 |
| L&T INFRASTRUCTURE FINANCE COMPANY LIMITED | ₹95,00,00,000 | closed | 2019-11-19 |  | 2022-10-13 |
| IDFC FIRST BANK LIMITED | ₹2,30,70,000 | closed | 2019-07-03 |  | 2024-04-12 |
| AXIS banl limited | ₹2,00,00,00,000 | closed | 2019-06-28 |  | 2020-06-02 |
| INDUSIND BANK LTD. | ₹1,30,23,720 | closed | 2019-06-01 |  | 2022-11-19 |
| INDUSIND BANK LTD. | ₹39,64,800 | closed | 2019-06-01 |  | 2022-08-01 |
| INDUSIND BANK LTD. | ₹78,38,766 | closed | 2019-06-01 |  | 2021-06-11 |
| INDUSIND BANK LTD. | ₹39,64,800 | closed | 2019-06-01 |  | 2022-08-01 |
| INDUSIND BANK LTD. | ₹11,65,00,000 | closed | 2019-05-21 |  | 2023-03-09 |
| State Bank of India | ₹5,21,49,00,000 | closed | 2019-05-14 |  | 2020-05-12 |
| SUNDARAM FINANCE LIMITED | ₹7,80,00,000 | closed | 2019-05-14 |  | 2022-06-24 |
| SUNDARAM FINANCE LIMITED | ₹18,20,000 | closed | 2019-05-07 |  | 2022-11-28 |
| SUNDARAM FINANCE LIMITED | ₹20,30,000 | closed | 2019-05-07 |  | 2022-11-28 |
| SUNDARAM FINANCE LIMITED | ₹54,40,000 | closed | 2019-05-06 |  | 2022-11-28 |
| SUNDARAM FINANCE LIMITED | ₹53,20,000 | closed | 2019-05-06 |  | 2022-11-28 |
| SUNDARAM FINANCE LIMITED | ₹14,70,000 | closed | 2019-05-06 |  | 2022-11-28 |
| VOLVO FINANCIAL SERVICES (INDIA) PRIVATE LIMITED | ₹10,08,90,000 | closed | 2019-04-30 |  | 2023-03-07 |
| Aditya Birla Finance Limited | ₹1,30,00,00,000 | closed | 2019-04-22 | 2019-06-19 | 2021-01-11 |
| SUNDARAM FINANCE LIMITED | ₹52,00,000 | closed | 2019-04-09 |  | 2022-04-06 |
| Union Bank of India | ₹17,94,00,00,000 | closed | 2019-04-02 |  | 2020-04-23 |
| CATALYST TRUSTEESHIP LIMITED | ₹24,35,00,00,000 | closed | 2019-01-24 | 2021-10-28 | 2023-04-06 |
| ICICI BANK LIMITED | ₹2,00,00,00,000 | closed | 2018-12-21 | 2021-11-20 | 2026-07-07 |
| KOTAK MAHINDRA PRIME LIMITED | ₹1,54,12,940 | closed | 2018-08-25 |  | 2026-07-14 |
| Standard Chartered Bank | ₹1,09,00,00,000 | closed | 2018-08-24 | 2021-03-17 | 2026-02-19 |
| KOTAK MAHINDRA PRIME LIMITED | ₹60,01,800 | closed | 2018-08-17 |  | 2026-07-14 |
| KOTAK MAHINDRA PRIME LIMITED | ₹69,90,485 | closed | 2018-07-31 |  | 2026-07-14 |
| SREI EQUIPMENT FINANCE LIMITED | ₹9,68,75,762 | closed | 2018-07-15 |  | 2020-12-02 |
| KOTAK MAHINDRA PRIME LIMITED | ₹13,06,790 | closed | 2018-06-29 |  | 2026-07-14 |
| HERO FINCORP LIMITED | ₹40,00,00,000 | closed | 2018-06-28 |  | 2023-02-07 |
| KOTAK MAHINDRA PRIME LIMITED | ₹57,58,329 | closed | 2018-06-23 |  | 2026-07-23 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,30,45,400 | closed | 2018-05-29 |  | 2020-12-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,86,74,000 | closed | 2018-05-28 |  | 2020-12-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,28,28,960 | closed | 2018-05-28 |  | 2020-12-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,91,21,182 | closed | 2018-05-28 |  | 2020-12-02 |
| SUNDARAM FINANCE LIMITED | ₹32,82,368 | closed | 2018-05-25 |  | 2021-09-21 |
| CATALYST TRUSTEESHIP LIMITED | ₹3,45,00,00,000 | closed | 2018-04-18 | 2020-01-06 | 2020-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,85,85,000 | closed | 2018-03-28 |  | 2020-12-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,10,82,400 | closed | 2018-03-26 |  | 2020-12-02 |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED | ₹20,00,000 | closed | 2018-03-17 |  | 2026-05-12 |
| L&T FINANCE LIMITED | ₹35,00,00,000 | closed | 2018-02-26 |  | 2018-09-11 |
| Punjab and Sind Bank | ₹1,55,00,00,000 | closed | 2018-02-26 |  | 2020-12-14 |
| YES BANK LIMITED | ₹25,95,600 | closed | 2018-02-09 |  | 2026-08-19 |
| KOTAK MAHINDRA PRIME LIMITED | ₹1,28,69,614 | closed | 2018-01-25 |  | 2026-07-14 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,24,97,400 | closed | 2018-01-15 |  | 2020-12-02 |
| Punjab National Bank | ₹4,50,00,00,000 | closed | 2017-12-26 |  | 2020-12-29 |
| VISTRA ITCL (INDIA) LIMITED | ₹50,00,00,000 | closed | 2017-11-25 | 2022-03-30 | 2023-03-02 |
| VISTRA ITCL (INDIA) LIMITED | ₹50,00,00,000 | closed | 2017-11-25 | 2023-03-02 | 2024-02-13 |
| VISTRA ITCL (INDIA) LIMITED | ₹2,00,00,00,000 | closed | 2017-11-25 | 2018-02-26 | 2023-03-02 |
| Union Bank of India | ₹6,00,00,00,000 | closed | 2017-11-17 |  | 2019-05-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,40,08,108 | closed | 2017-11-01 |  | 2020-12-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,83,61,488 | closed | 2017-11-01 |  | 2020-12-02 |
| L&T FINANCE LIMITED | ₹40,00,00,000 | closed | 2017-09-29 |  | 2018-09-11 |
| ICICI BANK LIMITED | ₹1,48,00,000 | closed | 2017-09-06 |  | 2026-08-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,71,92,160 | closed | 2017-09-05 |  | 2020-12-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹22,80,015 | closed | 2017-09-05 |  | 2020-12-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,71,92,160 | closed | 2017-09-05 |  | 2020-12-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹95,75,605 | closed | 2017-09-05 |  | 2020-12-02 |
| INDUSIND BANK LTD. | ₹1,00,22,400 | closed | 2017-09-01 |  | 2021-06-11 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,26,22,400 | closed | 2017-08-16 |  | 2020-12-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,91,29,111 | closed | 2017-08-16 |  | 2020-12-02 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,62,22,550 | closed | 2017-08-16 |  | 2020-12-02 |
| INDUSIND BANK LTD. | ₹1,00,22,400 | closed | 2017-08-09 |  | 2021-06-11 |
| INDUSIND BANK LTD. | ₹65,43,000 | closed | 2017-08-02 |  | 2021-06-11 |
| SUNDARAM FINANCE LIMITED | ₹2,51,49,199 | closed | 2017-07-26 |  | 2021-01-08 |
| SUNDARAM FINANCE LIMITED | ₹1,23,58,349 | closed | 2017-07-26 |  | 2021-02-04 |
| SREI EQUIPMENT FINANCE LIMITED | ₹41,00,00,000 | closed | 2017-07-25 |  | 2020-12-04 |
| INDUSIND BANK LTD. | ₹32,90,580 | closed | 2017-07-15 |  | 2021-06-11 |
| ICICI BANK LIMITED | ₹2,00,00,00,000 | closed | 2017-07-14 | 2020-12-08 | 2025-05-16 |
| INDUSIND BANK LTD. | ₹14,93,886 | closed | 2017-06-30 |  | 2021-06-11 |
| INDUSIND BANK LTD. | ₹92,94,000 | closed | 2017-06-30 |  | 2021-06-11 |
| INDUSIND BANK LTD. | ₹14,93,886 | closed | 2017-06-30 |  | 2021-06-11 |
| VISTRA ITCL (INDIA) LIMITED | ₹3,50,00,00,000 | closed | 2017-06-28 | 2023-03-02 | 2024-02-13 |
| VISTRA ITCL (INDIA) LIMITED | ₹6,00,00,00,000 | closed | 2017-06-28 | 2022-03-30 | 2023-03-02 |
| SUNDARAM FINANCE LIMITED | ₹32,14,216 | closed | 2017-05-29 |  | 2020-12-18 |
| KOTAK MAHINDRA PRIME LIMITED | ₹31,96,000 | closed | 2017-05-26 |  | 2026-07-14 |
| HDB FINANCIAL SERVICES LIMITED | ₹1,27,85,000 | closed | 2017-05-16 |  | 2021-08-09 |
| Axis bank Limited | ₹90,00,00,000 | closed | 2017-05-12 | 2019-04-09 | 2022-07-14 |
| SUNDARAM FINANCE LIMITED | ₹1,19,75,692 | closed | 2017-05-12 |  | 2020-12-31 |
| SUNDARAM FINANCE LIMITED | ₹6,61,239 | closed | 2017-05-12 |  | 2020-12-31 |
| SUNDARAM FINANCE LIMITED | ₹14,50,119 | closed | 2017-05-12 |  | 2020-12-31 |
| SUNDARAM FINANCE LIMITED | ₹32,01,854 | closed | 2017-05-12 |  | 2020-12-31 |
| SUNDARAM FINANCE LIMITED | ₹1,19,02,884 | closed | 2017-04-05 |  | 2020-12-31 |
| HDB FINANCIAL SERVICES LIMITED | ₹1,25,41,386 | closed | 2017-03-28 |  | 2021-08-09 |
| HDB FINANCIAL SERVICES LIMITED | ₹93,00,000 | closed | 2017-03-21 |  | 2021-01-11 |
| L&T Infrastructure Finance Co Ltd | ₹25,00,00,000 | closed | 2017-03-16 |  | 2017-07-24 |
| ICICI BANK LIMITED | ₹2,00,00,00,000 | closed | 2017-03-07 |  | 2020-12-12 |
| ICICI BANK LIMITED | ₹2,00,00,00,000 | closed | 2017-03-07 |  | 2020-12-12 |
| SUNDARAM FINANCE LIMITED | ₹4,37,876 | closed | 2017-02-10 |  | 2020-12-31 |
| CATALYST TRUSTEESHIP LIMITED | ₹5,40,00,00,000 | closed | 2017-01-09 |  | 2020-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹7,58,64,210 | closed | 2016-11-22 |  | 2021-01-16 |
| SREI EQUIPMENT FINANCE LIMITED | ₹7,42,58,193 | closed | 2016-11-15 |  | 2021-01-16 |
| HDB FINANCIAL SERVICES LIMITED | ₹4,23,00,000 | closed | 2016-10-20 |  | 2021-08-09 |
| Andhra Bank | ₹3,00,00,000 | closed | 2016-09-30 |  | 2022-05-30 |
| ICICI BANK LIMITED | ₹2,00,00,00,000 | closed | 2016-07-29 |  | 2023-09-25 |
| SREI EQUIPMENT FINANCE LIMITED | ₹7,60,14,793 | closed | 2016-05-23 |  | 2020-12-17 |
| SREI EQUIPMENT FINANCE LIMITED | ₹5,40,71,962 | closed | 2016-05-08 |  | 2020-12-17 |
| ICICI BANK LIMITED | ₹97,10,000 | closed | 2016-04-30 |  | 2026-08-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹2,59,83,234 | closed | 2016-04-22 |  | 2020-12-17 |
| Andhra Bank | ₹26,40,000 | closed | 2016-04-02 |  | 2022-05-30 |
| SREI EQUIPMENT FINANCE LIMITED | ₹10,30,38,895 | closed | 2016-03-08 |  | 2020-12-17 |
| SREI EQUIPMENT FINANCE LIMITED | ₹6,81,53,000 | closed | 2016-02-01 |  | 2020-12-17 |
| SREI EQUIPMENT FINANCE LIMITED | ₹4,90,00,000 | closed | 2015-12-24 |  | 2021-01-16 |
| SUNDARAM FINANCE LIMITED | ₹44,60,200 | closed | 2015-12-05 |  | 2017-12-10 |
| Andhra Bank | ₹2,10,00,00,000 | closed | 2015-09-10 |  | 2021-03-03 |
| IFCI LIMITED | ₹1,50,00,00,000 | closed | 2015-07-08 | 2017-03-31 | 2021-12-07 |
| ICICI BANK LIMITED | ₹27,18,000 | closed | 2015-05-30 |  | 2026-09-18 |
| ICICI BANK LIMITED | ₹20,18,000 | closed | 2015-05-19 |  | 2026-09-18 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹5,20,00,00,000 | closed | 2015-04-17 |  | 2015-05-02 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹5,20,00,00,000 | closed | 2015-04-17 |  | 2023-03-29 |
| Axis Bank Limited | ₹5,78,85,30,636 | closed | 2015-03-27 | 2023-07-28 | 2023-11-01 |
| YES BANK LIMITED | ₹1,90,00,00,000 | closed | 2014-11-20 | 2015-03-04 | 2023-03-06 |
| ICICI BANK LIMITED | ₹1,50,00,00,000 | closed | 2014-09-25 | 2016-09-19 | 2022-11-19 |
| Toyota Financial Services India Limited | ₹21,20,000 | closed | 2014-09-24 |  | 2026-07-20 |
| AXIS bank limited | ₹1,75,00,00,000 | closed | 2014-06-17 | 2019-04-09 | 2022-03-22 |
| ICICI BANK LIMITED | ₹16,46,000 | closed | 2014-05-23 |  | 2026-08-19 |
| ICICI BANK LIMITED | ₹1,25,00,00,000 | closed | 2014-03-29 | 2017-03-07 | 2017-04-14 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹10,25,487 | closed | 2013-05-22 |  | 2016-06-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹15,05,938 | closed | 2013-05-10 |  | 2016-06-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹15,05,938 | closed | 2013-05-10 |  | 2016-06-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹50,72,532 | closed | 2013-05-10 |  | 2016-06-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹50,72,532 | closed | 2013-05-10 |  | 2016-06-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹34,25,282 | closed | 2013-05-10 |  | 2016-06-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹34,25,282 | closed | 2013-05-10 |  | 2016-06-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹35,11,350 | closed | 2013-05-10 |  | 2016-06-20 |
| SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED | ₹2,47,51,607 | closed | 2013-04-30 |  | 2016-11-16 |
| SREI Equipment Finance Private Limited | ₹3,05,30,000 | closed | 2013-04-03 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹2,75,48,919 | closed | 2013-04-03 |  | 2018-10-31 |
| SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED | ₹3,37,82,570 | closed | 2013-03-31 |  | 2016-11-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,50,00,00,000 | closed | 2013-03-25 |  | 2018-04-06 |
| ALLAHABAD BANK | ₹2,00,00,00,000 | closed | 2013-03-12 |  | 2017-01-06 |
| ICICI BANK LIMITED | ₹1,50,00,00,000 | closed | 2013-03-11 | 2017-03-07 | 2020-12-12 |
| SREI Equipment Finance Private Limited | ₹7,27,98,110 | closed | 2013-03-01 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹4,24,06,164 | closed | 2013-03-01 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹3,23,67,600 | closed | 2012-12-15 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹2,56,78,649 | closed | 2012-12-03 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹2,16,87,901 | closed | 2012-12-03 |  | 2018-10-31 |
| ICICI BANK LIMITED | ₹1,25,00,00,000 | closed | 2012-11-30 | 2017-03-07 | 2017-04-19 |
| ICICI BANK LIMITED | ₹2,00,00,00,000 | closed | 2012-11-23 | 2017-03-07 | 2017-04-26 |
| SREI Equipment Finance Private Limited | ₹44,42,528 | closed | 2012-11-08 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹62,61,243 | closed | 2012-11-08 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹20,01,740 | closed | 2012-11-08 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹2,87,11,854 | closed | 2012-11-08 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹3,43,96,818 | closed | 2012-11-08 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹1,91,72,133 | closed | 2012-11-08 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹27,54,012 | closed | 2012-11-08 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹5,83,44,300 | closed | 2012-11-08 |  | 2018-10-31 |
| MAGMA FINCORP LIMITED | ₹3,03,81,692 | closed | 2012-11-06 |  | 2017-06-16 |
| Bank of Maharashtra | ₹75,00,00,000 | closed | 2012-09-28 |  | 2018-06-02 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,70,00,000 | closed | 2012-09-04 |  | 2017-09-14 |
| Axis Bank Limited | ₹10,00,00,000 | closed | 2012-07-23 |  | 2016-06-30 |
| HDFC BANK LIMITED | ₹3,19,75,400 | closed | 2012-07-05 | 2015-08-04 | 2016-05-07 |
| ICICI BANK LIMITED | ₹75,00,00,000 | closed | 2012-06-21 | 2012-12-28 | 2017-08-03 |
| Axis Bank Limited | ₹4,93,13,583 | closed | 2012-06-20 |  | 2016-06-30 |
| Axis Bank Limited | ₹3,00,00,00,000 | closed | 2012-04-26 |  | 2014-07-08 |
| BAJAJ FINANCE LIMITED | ₹5,81,91,244 | closed | 2012-03-21 |  | 2017-02-22 |
| Bank of Maharashtra | ₹1,00,00,00,000 | closed | 2012-03-21 |  | 2014-06-19 |
| Axis Bank Limited | ₹2,00,00,00,000 | closed | 2012-02-14 |  | 2014-07-08 |
| Central bank of india | ₹2,00,00,00,000 | closed | 2011-11-23 |  | 2017-05-05 |
| YES BANK LIMITED | ₹1,40,00,00,000 | closed | 2011-11-14 |  | 2023-03-06 |
| ICICI BANK LIMITED | ₹73,77,00,000 | closed | 2011-11-01 | 2015-06-23 | 2021-01-12 |
| YES BANK LIMITED | ₹1,00,00,00,000 | closed | 2011-10-20 | 2012-07-02 | 2023-03-06 |
| ICICI BANK LIMITED | ₹1,50,00,00,000 | closed | 2011-09-22 | 2015-07-21 | 2017-01-25 |
| Standard Chartered Bank | ₹88,60,00,000 | closed | 2011-04-08 | 2012-06-27 | 2016-09-29 |
| Axis Bank Limited | ₹1,50,00,00,000 | closed | 2011-03-18 |  | 2012-11-08 |
| YES BANK LIMITED | ₹87,00,00,000 | closed | 2011-03-07 | 2012-03-26 | 2023-03-06 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2010-12-07 |  | 2012-11-08 |
| PUNJAB NATIONAL BANK | ₹6,00,00,00,000 | closed | 2010-09-29 |  | 2018-06-07 |
| ICICI BANK LIMITED | ₹72,00,00,000 | closed | 2010-09-23 |  | 2021-01-12 |
| SREI Equipment Finance Private Limited | ₹1,06,74,441 | closed | 2010-08-15 |  | 2018-10-31 |
| SREI Equipment Finance Private Limited | ₹67,47,300 | closed | 2010-08-15 |  | 2018-10-31 |
| ICICI BANK LIMITED | ₹1,00,00,00,000 | closed | 2010-08-11 |  | 2020-12-12 |
| SREI Equipment Finance Private Limited | ₹3,18,73,611 | closed | 2010-07-01 |  | 2018-10-31 |
| YES BANK LIMITED | ₹50,00,00,000 | closed | 2010-06-15 | 2012-03-26 | 2023-03-06 |
| INDUSIND BANK LTD. | ₹40,00,00,000 | closed | 2010-05-28 |  | 2015-03-02 |
| 3i Infotech Trusteeship Services Limited | ₹1,00,00,00,000 | closed | 2010-03-27 |  | 2021-03-01 |
| L & T FINANCE LIMITED | ₹82,36,000 | closed | 2010-01-30 |  | 2015-08-21 |
| Barclays Bank PLC | ₹75,00,00,000 | closed | 2010-01-29 |  | 2012-10-05 |
| Standard chartered Bank | ₹50,00,00,000 | closed | 2010-01-18 |  | 2017-05-05 |
| Standard Chartered Bank | ₹93,58,00,000 | closed | 2010-01-18 | 2011-11-19 | 2015-10-06 |
| Andhra Bank | ₹2,00,00,00,000 | closed | 2009-12-21 |  | 2017-04-12 |
| L&T INFRASTRUCTURE FINANCE COMPANY LIMITED | ₹1,00,00,00,000 | closed | 2009-11-27 |  | 2015-07-03 |
| Oriental Bank of Commerce | ₹1,00,00,00,000 | closed | 2009-09-18 |  | 2017-05-16 |
| L & T FINANCE LIMITED | ₹1,87,50,170 | closed | 2008-11-18 |  | 2015-08-25 |
| 3i Infotech Trusteeship Services Limited | ₹80,00,00,000 | closed | 2008-08-18 | 2010-01-15 | 2021-03-01 |
| state bank of patiala | ₹2,10,00,00,000 | closed | 2008-06-05 |  | 2019-01-19 |
| 3i Infotech Trusteeship Services Limited | ₹40,00,00,000 | closed | 2008-06-04 |  | 2021-03-01 |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD | ₹1,00,00,00,000 | closed | 2008-06-03 |  | 2012-07-16 |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD | ₹50,00,00,000 | closed | 2008-06-03 |  | 2012-07-16 |
| PUNJAB & SINDBANK | ₹2,76,19,00,000 | closed | 2008-05-02 | 2012-11-29 | 2017-04-28 |
| AXIS BANK | ₹1,00,00,00,000 | closed | 2008-03-31 |  | 2012-11-08 |
| 3i Infotech Trusteeship Services Limited | ₹1,00,00,00,000 | closed | 2008-02-08 | 2010-01-15 | 2021-03-01 |
| 3i Infotech Trusteeship Services Limited | ₹1,00,50,00,000 | closed | 2008-02-08 |  | 2021-03-01 |
| Standard Chartered Bank | ₹32,71,95,000 | closed | 2008-01-23 |  | 2014-02-06 |
| State Bank of India | ₹20,00,00,000 | closed | 2007-09-28 | 2011-05-27 | 2011-05-27 |
| YES BANK LIMITED | ₹85,00,00,000 | closed | 2007-09-17 | 2012-03-26 | 2023-03-06 |
| INDUSIND BANK LTD. | ₹50,00,00,000 | closed | 2007-01-06 |  | 2015-02-18 |
| STANDARD CHARTERED BANK | ₹30,00,00,000 | closed | 2006-11-14 |  | 2019-07-01 |
| STATE BANK OF SAURASHTRA | ₹15,00,00,000 | closed | 2006-09-22 |  | 2019-01-19 |
| ICICI BANK LIMITED | ₹5,95,00,00,000 | closed | 2006-06-23 | 2015-06-25 | 2020-12-12 |
| State Bank of Hyderabad | ₹4,25,00,00,000 | closed | 2006-03-20 | 2011-03-12 | 2017-07-14 |
| EXPORT - IMPORT BANK OF INDIA | ₹10,00,00,000 | closed | 2005-10-04 |  | 2007-06-07 |
| Oriental Bank of Commerce | ₹1,35,00,00,000 | closed | 2005-09-23 | 2007-04-19 | 2017-05-16 |
| Oriental Bank of Commerce | ₹2,85,00,00,000 | closed | 2005-09-23 | 2009-07-03 | 2017-05-16 |
| State Bank Of Travancore | ₹50,00,00,000 | closed | 2005-08-16 | 2014-10-10 | 2019-01-19 |
| SYNDICATE BANK | ₹93,70,00,000 | closed | 2005-07-16 |  | 2011-05-23 |
| STATE BANK OF INDORE | ₹51,50,00,000 | closed | 2004-11-25 |  | 2019-01-19 |
| UNITED BANK OF INDIA | ₹80,00,00,000 | closed | 2004-09-13 | 2006-06-09 | 2023-03-14 |
| State Bank of India | ₹10,00,00,000 | closed | 2004-03-26 |  | 2020-05-12 |
| State Bank of India | ₹11,09,77,00,000 | closed | 2004-03-26 | 2015-11-09 | 2019-01-19 |
| UCO BANK | ₹10,00,00,000 | closed | 2003-10-23 |  | 2023-03-01 |
| ICICI BANK LTD. | ₹75,00,00,000 | closed | 2003-08-30 |  | 2020-12-12 |
| ICICI BANK LTD. | ₹20,00,00,000 | closed | 2003-04-11 | 2004-05-06 | 2020-12-12 |
| ICICI BANK LTD. | ₹8,00,00,000 | closed | 2002-12-20 | 2005-03-30 | 2020-12-12 |
| IDBI BANK LTD. | ₹15,00,00,000 | closed | 2002-03-15 | 2003-03-18 | 2009-09-15 |
| IDBI Bank Limited | ₹11,75,00,00,000 | closed | 2000-09-15 | 2012-07-28 | 2022-02-03 |
| IDBI Bank Limited | ₹3,02,09,00,000 | closed | 2000-09-15 | 2011-12-17 | 2022-02-03 |
| ICICI BANK LTD. | ₹5,00,00,000 | closed | 2000-06-27 | 2000-11-15 | 2020-12-12 |
| IDBI BANK LTD. | ₹5,00,00,000 | closed | 2000-02-09 |  | 2009-09-15 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹10,00,00,000 | closed | 1999-09-06 | 2000-06-02 | 2022-02-03 |
| IDBI BANK | ₹4,80,00,000 | closed | 1999-03-23 |  | 2009-09-15 |
| STATE BANK OF INDIA | ₹9,00,00,000 | closed | 1999-03-09 | 2000-06-02 | 2019-01-19 |
| IDBI BANK LTD. | ₹5,00,00,000 | closed | 1997-10-08 |  | 2009-09-15 |
| IDBI BANK LTD. | ₹1,00,00,000 | closed | 1997-05-27 |  | 2009-09-15 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹1,25,00,000 | closed | 1996-03-29 |  | 2009-09-15 |
| BANK OF BARODA | ₹2,18,00,000 | closed | 1992-09-02 | 1998-05-11 | 2023-05-10 |
| BANK OF BARODA | ₹19,50,000 | closed | 1988-09-20 | 1991-01-30 | 2023-05-10 |

## Directors and signatories

Listed from each person's own director record on MCA's register, so someone may be missing. The full list is in the company's record on Entiva.

| Name | DIN | Designation | Appointed |
| --- | --- | --- | --- |
| SAISUDHA CHINTA | 02882791 | Director | 2025-09-09 |
| KALVA VIJAYABHASKAR | 01754636 | Director | 2024-12-23 |
| SACHIN KUMAR BHANSALI | 08052344 | Director | 2022-07-29 |
| GOVIND VISWESH CHINTA | 08962345 | Whole-time director | 2021-12-01 |
| RAMESH YEDDURI | 02962378 | Whole-time director | 2016-09-01 |
| SRIDHAR CHINTA | 01176220 | Managing Director | 1995-12-28 |
| VISWESWARA RAO CHINTA | 00009262 | Whole-time director | 1986-11-06 |
| ASHISH KUMAR | 00176163 | Company Secretary |  |
| GOWRINATH ATLURI | 06547890 | CEO |  |
| GOWRI KOLLURU | 07552409 | CFO |  |

## Source

- This page: https://entiva.in/companies/navayuga-engineering-company-limited-u45203ap1986plc006925
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45203AP1986PLC006925
- 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.
