# PNC INFRATECH LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about PNC INFRATECH LIMITED, CIN L45201DL1999PLC195937, as read on 2026-10-06.

- CIN: L45201DL1999PLC195937
- Status on the register: Active
- Incorporated: 1999-08-09
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹55,00,00,000
- Paid-up capital: ₹51,30,78,330
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

44 open and 623 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| AXIS BANK LIMITED | ₹2,79,00,000 | open | 2026-08-20 |  |  |
| AXIS BANK LIMITED | ₹4,36,60,000 | open | 2026-08-05 |  |  |
| HDFC BANK LIMITED | ₹2,71,40,000 | open | 2026-08-03 |  |  |
| HDFC BANK LIMITED | ₹19,25,94,880 | open | 2026-07-06 |  |  |
| Axis Bank Limited | ₹27,11,850 | open | 2026-06-26 |  |  |
| HDFC BANK LIMITED | ₹25,33,56,000 | open | 2026-06-08 |  |  |
| AXIS BANK LIMITED | ₹6,68,59,980 | open | 2026-05-26 |  |  |
| HDFC BANK LIMITED | ₹13,48,16,416 | open | 2026-05-20 |  |  |
| HDFC BANK LIMITED | ₹13,89,96,740 | open | 2026-04-30 |  |  |
| HDFC BANK LIMITED | ₹8,14,20,000 | open | 2026-04-15 |  |  |
| AXIS BANK LIMITED | ₹9,26,14,780 | open | 2026-04-10 |  |  |
| HDFC BANK LIMITED | ₹4,01,20,000 | open | 2026-03-28 |  |  |
| Bank of Baroda | ₹38,57,88,000 | open | 2026-03-27 | 2026-09-22 |  |
| ICICI BANK LIMITED | ₹7,14,96,200 | open | 2026-03-11 |  |  |
| AXIS BANK LIMITED | ₹53,63,100 | open | 2026-03-09 |  |  |
| HDFC BANK LIMITED | ₹8,31,90,000 | open | 2026-03-06 |  |  |
| HDFC BANK LIMITED | ₹89,38,500 | open | 2026-02-18 |  |  |
| HDFC BANK LIMITED | ₹33,34,13,208 | open | 2026-01-20 |  |  |
| AXIS BANK LIMITED | ₹19,05,70,000 | open | 2026-01-19 |  |  |
| Bank of Baroda | ₹2,94,76,000 | open | 2025-12-08 |  |  |
| AXIS BANK LIMITED | ₹23,48,27,226 | open | 2025-11-14 |  |  |
| AXIS BANK LIMITED | ₹96,46,87,748 | open | 2025-10-14 |  |  |
| Bank of Baroda | ₹48,85,70,680 | open | 2025-09-30 | 2026-02-07 |  |
| HDFC BANK LIMITED | ₹6,44,40,000 | open | 2025-06-10 |  |  |
| ICICI BANK LIMITED | ₹42,77,500 | open | 2023-12-22 |  |  |
| ICICI BANK LIMITED | ₹52,35,100 | open | 2023-11-24 |  |  |
| ICICI BANK LIMITED | ₹61,06,500 | open | 2023-11-24 |  |  |
| ICICI BANK LIMITED | ₹85,45,600 | open | 2023-10-17 |  |  |
| ICICI BANK LIMITED | ₹42,77,500 | open | 2023-09-27 |  |  |
| ICICI BANK LIMITED | ₹42,02,560 | open | 2023-09-02 |  |  |
| ICICI BANK LIMITED | ₹84,28,720 | open | 2023-07-13 |  |  |
| ICICI BANK LIMITED | ₹42,77,150 | open | 2023-07-13 |  |  |
| ICICI BANK LIMITED | ₹5,24,10,045 | open | 2023-06-28 |  |  |
| ICICI BANK LIMITED | ₹5,13,30,000 | open | 2023-05-23 |  |  |
| ICICI BANK LIMITED | ₹20,35,500 | open | 2023-05-23 |  |  |
| ICICI BANK LIMITED | ₹2,42,22,450 | open | 2023-05-10 |  |  |
| ICICI BANK LIMITED | ₹24,64,000 | open | 2023-04-20 |  |  |
| HDFC BANK LIMITED | ₹47,62,433 | open | 2023-03-31 |  |  |
| ICICI BANK LIMITED | ₹1,02,72,760 | open | 2023-03-23 |  |  |
| HDFC BANK LIMITED | ₹92,51,350 | open | 2023-02-16 |  |  |
| ABN AMRO BANK | ₹58,10,000 | open | 2006-06-06 |  |  |
| CITIBANK N A | ₹30,18,600 | open | 2006-01-30 |  |  |
| ABN AMRO BANK N.V | ₹30,48,514 | open | 2005-05-19 |  |  |
| BANK OF BARODA AS THE LEAD MEMBER IN CONSORTIUM | ₹60,00,00,00,000 | open | 2003-08-11 | 2025-09-03 |  |
| HDFC BANK LIMITED | ₹1,22,13,000 | closed | 2023-07-31 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹56,81,700 | closed | 2023-07-31 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹37,17,000 | closed | 2023-07-31 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹1,08,32,400 | closed | 2023-06-12 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹1,22,13,000 | closed | 2023-06-12 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹1,82,71,710 | closed | 2023-05-04 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹28,70,268 | closed | 2023-04-28 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹37,17,000 | closed | 2023-04-28 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹81,51,912 | closed | 2023-04-28 |  | 2024-08-08 |
| HDFC BANK LIMITED | ₹1,55,52,992 | closed | 2023-04-28 |  | 2024-12-11 |
| HDFC BANK LIMITED | ₹36,10,800 | closed | 2023-04-28 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹61,06,500 | closed | 2023-03-31 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹37,00,538 | closed | 2023-02-16 |  | 2026-04-20 |
| KOTAK MAHINDRA BANK LIMITED | ₹4,48,40,000 | closed | 2022-09-22 |  | 2023-05-31 |
| HDFC BANK LIMITED | ₹9,23,94,000 | closed | 2022-06-03 |  | 2026-05-25 |
| HDFC BANK LIMITED | ₹1,59,55,223 | closed | 2021-08-12 |  | 2025-08-21 |
| AXIS BANK LIMITED | ₹3,09,77,000 | closed | 2021-07-29 |  | 2024-07-11 |
| Canara Bank | ₹47,40,000 | closed | 2021-07-29 |  | 2023-05-24 |
| HDFC BANK LIMITED | ₹1,93,07,160 | closed | 2021-07-29 |  | 2025-09-22 |
| AXIS BANK LIMITED | ₹1,93,06,800 | closed | 2021-07-26 | 2024-06-05 | 2025-07-15 |
| AXIS BANK LIMITED | ₹1,54,10,000 | closed | 2021-07-26 |  | 2025-07-15 |
| HDFC BANK LIMITED | ₹6,48,30,587 | closed | 2021-06-19 |  | 2025-04-24 |
| ICICI BANK LIMITED | ₹1,78,41,600 | closed | 2021-06-11 |  | 2025-06-17 |
| ICICI BANK LIMITED | ₹53,10,000 | closed | 2021-06-11 |  | 2025-06-17 |
| ICICI BANK LIMITED | ₹1,95,40,800 | closed | 2021-06-11 |  | 2025-06-17 |
| AXIS BANK LIMITED | ₹30,55,800 | closed | 2021-06-05 |  | 2025-07-01 |
| HDFC BANK LIMITED | ₹5,94,51,500 | closed | 2021-05-31 |  | 2025-04-19 |
| Canara Bank | ₹34,00,000 | closed | 2021-05-28 |  | 2023-05-24 |
| ICICI BANK LIMITED | ₹89,20,800 | closed | 2021-05-22 |  | 2025-06-17 |
| ICICI BANK LIMITED | ₹6,48,30,587 | closed | 2021-05-22 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹40,99,320 | closed | 2021-05-22 |  | 2025-06-17 |
| HDFC BANK LIMITED | ₹83,53,581 | closed | 2021-05-21 |  | 2025-06-21 |
| HDFC BANK LIMITED | ₹78,12,000 | closed | 2021-04-12 |  | 2025-04-24 |
| AXIS BANK LIMITED | ₹1,90,60,231 | closed | 2021-04-12 |  | 2025-04-21 |
| AXIS BANK LIMITED | ₹1,35,84,600 | closed | 2021-03-30 |  | 2025-04-21 |
| AXIS BANK LIMITED | ₹11,00,00,000 | closed | 2021-03-30 |  | 2025-04-21 |
| ICICI BANK LIMITED | ₹38,19,600 | closed | 2021-03-30 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹6,66,46,000 | closed | 2021-03-25 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹65,31,300 | closed | 2021-03-24 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹3,35,28,360 | closed | 2021-03-24 |  | 2025-04-17 |
| HDFC BANK LIMITED | ₹2,79,14,352 | closed | 2021-03-23 |  | 2025-04-19 |
| AXIS BANK LIMITED | ₹1,85,85,600 | closed | 2021-03-20 |  | 2025-04-21 |
| ICICI BANK LIMITED | ₹53,10,000 | closed | 2021-03-10 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹1,36,38,660 | closed | 2021-03-10 |  | 2025-04-17 |
| AXIS BANK LIMITED | ₹3,96,82,115 | closed | 2021-03-08 |  | 2025-04-21 |
| HDFC BANK LIMITED | ₹2,67,31,992 | closed | 2021-03-08 |  | 2025-04-19 |
| AXIS BANK LIMITED | ₹2,12,72,400 | closed | 2021-02-27 |  | 2025-04-21 |
| ICICI BANK LIMITED | ₹5,02,75,080 | closed | 2021-02-26 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹3,84,39,480 | closed | 2021-02-26 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹1,64,72,000 | closed | 2021-02-26 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹78,05,700 | closed | 2021-02-26 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹2,24,20,000 | closed | 2021-02-26 |  | 2025-04-17 |
| HDFC BANK LIMITED | ₹8,67,58,100 | closed | 2021-02-25 |  | 2025-04-22 |
| ICICI BANK LIMITED | ₹1,23,36,372 | closed | 2021-02-04 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹2,18,07,000 | closed | 2021-02-04 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹1,02,27,393 | closed | 2021-02-02 |  | 2025-04-17 |
| AXIS BANK LIMITED | ₹6,12,47,500 | closed | 2021-02-01 |  | 2025-04-21 |
| HDFC BANK LIMITED | ₹2,74,09,160 | closed | 2021-01-31 |  | 2025-04-19 |
| HDFC BANK LIMITED | ₹1,33,75,000 | closed | 2021-01-27 |  | 2025-04-19 |
| ICICI BANK LIMITED | ₹41,47,899 | closed | 2021-01-23 |  | 2025-04-17 |
| AXIS BANK LIMITED | ₹4,87,04,000 | closed | 2021-01-16 |  | 2025-01-21 |
| HDFC BANK LIMITED | ₹1,50,39,170 | closed | 2021-01-11 |  | 2025-04-19 |
| HDFC BANK LIMITED | ₹5,62,45,000 | closed | 2021-01-08 |  | 2025-04-19 |
| ICICI BANK LIMITED | ₹43,27,060 | closed | 2021-01-05 |  | 2025-04-17 |
| AXIS BANK LIMITED | ₹2,24,97,200 | closed | 2021-01-04 |  | 2025-04-21 |
| ICICI BANK LIMITED | ₹60,14,548 | closed | 2020-12-30 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹2,17,38,130 | closed | 2020-12-30 |  | 2025-01-23 |
| ICICI BANK LIMITED | ₹10,52,05,000 | closed | 2020-12-30 |  | 2025-01-23 |
| ICICI BANK LIMITED | ₹4,71,78,800 | closed | 2020-12-23 |  | 2025-04-17 |
| ICICI BANK LIMITED | ₹1,27,32,558 | closed | 2020-12-23 |  | 2025-01-23 |
| AXIS TRUSTEE SERVICES LIMITED | ₹3,17,39,00,000 | closed | 2020-12-15 |  | 2026-01-09 |
| ICICI BANK LIMITED | ₹2,63,02,730 | closed | 2020-11-26 |  | 2025-01-23 |
| HDFC BANK LIMITED | ₹1,60,08,360 | closed | 2020-11-25 | 2025-05-01 | 2025-12-05 |
| ICICI BANK LIMITED | ₹1,36,67,784 | closed | 2020-11-25 |  | 2025-01-23 |
| AXIS BANK LIMITED | ₹38,48,400 | closed | 2020-11-25 |  | 2025-04-21 |
| ICICI BANK LIMITED | ₹1,81,13,125 | closed | 2020-11-24 |  | 2025-01-23 |
| ICICI BANK LIMITED | ₹6,95,28,535 | closed | 2020-11-16 |  | 2025-01-23 |
| ICICI BANK LIMITED | ₹59,00,000 | closed | 2020-11-16 | 2021-01-04 | 2025-04-17 |
| HDFC BANK LIMITED | ₹5,58,81,000 | closed | 2020-11-12 |  | 2025-04-19 |
| HDFC BANK LIMITED | ₹76,96,832 | closed | 2020-11-02 |  | 2025-12-05 |
| HDFC BANK LIMITED | ₹2,11,31,643 | closed | 2020-10-21 | 2022-03-01 | 2025-11-18 |
| HDFC BANK LIMITED | ₹53,76,000 | closed | 2020-10-15 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹38,48,416 | closed | 2020-10-12 |  | 2025-11-18 |
| AXIS BANK LIMITED | ₹1,12,10,000 | closed | 2020-08-25 |  | 2025-04-21 |
| HDFC BANK LIMITED | ₹89,68,000 | closed | 2020-07-27 |  | 2025-02-12 |
| BANK OF BARODA | ₹20,00,000 | closed | 2020-07-22 |  | 2024-10-16 |
| HDFC BANK LIMITED | ₹9,56,53,835 | closed | 2020-06-25 | 2022-03-01 | 2023-11-09 |
| HDFC BANK LIMITED | ₹2,24,15,000 | closed | 2020-06-25 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹17,98,315 | closed | 2020-06-15 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹50,94,945 | closed | 2020-03-15 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹26,27,920 | closed | 2020-03-05 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹4,75,00,000 | closed | 2020-01-30 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹14,25,00,000 | closed | 2020-01-28 |  | 2025-02-12 |
| AXIS BANK LIMITED | ₹32,26,850 | closed | 2019-12-26 |  | 2023-11-12 |
| AXIS BANK LIMITED | ₹38,12,400 | closed | 2019-12-16 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹20,37,978 | closed | 2019-11-21 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹1,48,85,700 | closed | 2019-10-25 |  | 2025-02-12 |
| AXIS BANK LIMITED | ₹86,02,200 | closed | 2019-10-23 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹22,14,000 | closed | 2019-09-28 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹29,73,600 | closed | 2019-09-28 |  | 2025-02-12 |
| INDUSIND BANK LTD. | ₹1,38,00,000 | closed | 2019-09-24 |  | 2021-12-01 |
| HDFC BANK LIMITED | ₹56,28,600 | closed | 2019-09-18 |  | 2025-02-17 |
| AXIS BANK LIMITED | ₹24,60,000 | closed | 2019-09-13 |  | 2022-03-31 |
| AXIS BANK LIMITED | ₹2,01,78,000 | closed | 2019-09-07 |  | 2022-03-31 |
| KOTAK MAHINDRA BANK LIMITED | ₹21,87,964 | closed | 2019-09-04 |  | 2023-05-31 |
| INDUSIND BANK LTD. | ₹1,82,00,000 | closed | 2019-08-26 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹19,06,000 | closed | 2019-08-13 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹20,38,000 | closed | 2019-08-06 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹30,57,000 | closed | 2019-08-06 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹49,20,000 | closed | 2019-07-26 |  | 2021-12-02 |
| YES BANK LIMITED | ₹68,57,200 | closed | 2019-07-18 |  | 2022-02-18 |
| INDUSIND BANK LTD. | ₹99,75,000 | closed | 2019-07-15 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹1,99,50,000 | closed | 2019-07-01 |  | 2021-12-01 |
| HDFC BANK LIMITED | ₹63,17,000 | closed | 2019-06-28 |  | 2025-02-12 |
| HDFC BANK LIMITED | ₹23,36,000 | closed | 2019-06-28 |  | 2025-02-12 |
| INDUSIND BANK LTD. | ₹65,32,000 | closed | 2019-06-27 |  | 2021-12-02 |
| INDUSIND BANK LTD. | ₹55,22,000 | closed | 2019-06-25 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹55,22,000 | closed | 2019-06-25 |  | 2021-12-01 |
| KOTAK MAHINDRA BANK LIMITED | ₹4,38,60,600 | closed | 2019-06-24 | 2022-03-31 | 2023-05-31 |
| YES BANK LIMITED | ₹35,67,770 | closed | 2019-06-24 |  | 2022-02-18 |
| YES BANK LIMITED | ₹32,76,550 | closed | 2019-06-24 |  | 2022-02-18 |
| YES BANK LIMITED | ₹1,16,58,960 | closed | 2019-06-18 |  | 2022-02-18 |
| INDUSIND BANK LTD. | ₹1,06,00,000 | closed | 2019-06-14 |  | 2021-12-01 |
| YES BANK LIMITED | ₹24,72,800 | closed | 2019-06-11 |  | 2022-02-18 |
| YES BANK LIMITED | ₹2,89,16,100 | closed | 2019-06-11 |  | 2022-02-18 |
| YES BANK LIMITED | ₹48,40,200 | closed | 2019-06-11 |  | 2022-02-18 |
| INDUSIND BANK LTD. | ₹31,05,000 | closed | 2019-06-11 |  | 2021-12-02 |
| YES BANK LIMITED | ₹1,57,54,500 | closed | 2019-06-11 |  | 2022-02-18 |
| YES BANK LIMITED | ₹19,99,200 | closed | 2019-06-11 |  | 2022-02-18 |
| YES BANK LIMITED | ₹23,97,567 | closed | 2019-06-11 |  | 2022-02-18 |
| AXIS BANK LIMITED | ₹1,80,00,000 | closed | 2019-06-10 |  | 2024-05-03 |
| INDUSIND BANK LTD. | ₹1,04,00,000 | closed | 2019-06-03 |  | 2019-09-05 |
| HDFC BANK LIMITED | ₹48,60,000 | closed | 2019-05-28 |  | 2025-02-12 |
| INDUSIND BANK LTD. | ₹14,86,000 | closed | 2019-05-20 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹40,50,000 | closed | 2019-05-20 |  | 2021-12-02 |
| YES BANK LTD | ₹82,07,600 | closed | 2019-05-17 |  | 2022-02-18 |
| YES BANK LIMITED | ₹1,23,11,400 | closed | 2019-05-17 |  | 2022-02-18 |
| YES BANK LIMITED | ₹19,28,220 | closed | 2019-05-17 |  | 2022-02-18 |
| YES BANK LTD | ₹68,57,200 | closed | 2019-05-17 |  | 2022-02-18 |
| YES BANK LIMITED | ₹29,46,400 | closed | 2019-05-17 |  | 2022-02-18 |
| INDUSIND BANK LTD. | ₹59,47,200 | closed | 2019-05-06 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹1,18,94,400 | closed | 2019-05-06 |  | 2021-12-01 |
| HDFC BANK LIMITED | ₹62,40,000 | closed | 2019-05-01 |  | 2025-01-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹57,00,000 | closed | 2019-04-28 | 2022-03-31 | 2023-05-31 |
| INDUSIND BANK LTD. | ₹66,00,000 | closed | 2019-04-25 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹44,00,000 | closed | 2019-04-25 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹44,00,000 | closed | 2019-04-25 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹4,40,00,000 | closed | 2019-04-17 |  | 2021-12-01 |
| HDFC BANK LIMITED | ₹1,99,50,732 | closed | 2019-04-12 |  | 2025-04-17 |
| YES BANK LIMITED | ₹3,09,97,720 | closed | 2019-04-12 |  | 2022-02-18 |
| INDUSIND BANK LTD. | ₹4,40,00,000 | closed | 2019-04-11 |  | 2021-12-01 |
| TATA MOTORS FINANCE LIMITED | ₹2,12,40,000 | closed | 2019-03-31 | 2022-03-21 | 2023-05-12 |
| HDFC BANK LIMITED | ₹1,76,65,300 | closed | 2019-03-29 |  | 2025-04-19 |
| KOTAK MAHINDRA BANK LIMITED | ₹11,76,69,600 | closed | 2019-03-18 |  | 2022-05-13 |
| INDUSIND BANK LTD. | ₹4,40,00,000 | closed | 2019-03-15 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹62,40,000 | closed | 2019-03-06 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹41,60,000 | closed | 2019-03-06 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹2,18,80,000 | closed | 2019-03-06 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹2,18,80,000 | closed | 2019-03-06 |  | 2021-12-01 |
| AXIS BANK LIMITED | ₹3,13,38,700 | closed | 2019-02-28 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹2,20,95,972 | closed | 2019-02-22 | 2022-03-03 | 2025-04-19 |
| HDFC BANK LIMITED | ₹1,52,28,456 | closed | 2019-02-22 |  | 2025-04-19 |
| HDFC BANK LIMITED | ₹35,00,000 | closed | 2019-02-22 |  | 2025-04-17 |
| HDFC BANK LIMITED | ₹35,00,000 | closed | 2019-02-22 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹53,26,609 | closed | 2019-02-22 |  | 2025-04-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹9,68,54,400 | closed | 2019-02-18 |  | 2023-05-31 |
| AXIS BANK LIMITED | ₹2,09,16,224 | closed | 2019-02-13 |  | 2022-03-31 |
| INDUSIND BANK LTD. | ₹1,06,00,000 | closed | 2019-02-05 |  | 2021-12-01 |
| TATA MOTORS FINANCE LIMITED | ₹1,35,00,000 | closed | 2019-01-30 |  | 2023-05-12 |
| HDFC BANK LIMITED | ₹7,93,80,000 | closed | 2019-01-29 |  | 2025-01-21 |
| AXIS BANK LIMITED | ₹2,83,08,300 | closed | 2019-01-25 |  | 2022-03-31 |
| INDUSIND BANK LTD. | ₹53,00,000 | closed | 2019-01-09 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹1,06,00,000 | closed | 2019-01-07 |  | 2021-12-01 |
| INDUSIND BANK LTD. | ₹2,39,00,000 | closed | 2019-01-07 |  | 2021-12-07 |
| IDFC BANK LIMITED | ₹89,20,800 | closed | 2019-01-05 |  | 2025-04-25 |
| TATA MOTORS FINANCE LIMITED | ₹4,05,00,000 | closed | 2018-12-31 |  | 2023-05-12 |
| AXIS BANK LIMITED | ₹7,21,22,544 | closed | 2018-12-31 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹8,62,02,993 | closed | 2018-12-28 |  | 2025-01-20 |
| HDFC BANK LIMITED | ₹3,07,68,000 | closed | 2018-12-28 |  | 2025-04-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹7,24,00,000 | closed | 2018-12-21 | 2022-03-31 | 2023-05-31 |
| INDUSIND BANK LTD. | ₹1,59,00,000 | closed | 2018-12-21 |  | 2021-12-01 |
| AXIS BANK LIMITED | ₹8,90,94,500 | closed | 2018-12-17 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹7,41,27,478 | closed | 2018-12-06 | 2022-03-03 | 2025-04-22 |
| IDFC BANK LIMITED | ₹6,51,83,800 | closed | 2018-11-29 |  | 2025-04-25 |
| KOTAK MAHINDRA BANK LIMITED | ₹32,39,100 | closed | 2018-11-27 |  | 2022-03-31 |
| AXIS BANK LIMITED | ₹10,25,08,200 | closed | 2018-11-27 |  | 2022-03-31 |
| IDFC BANK LIMITED | ₹74,23,000 | closed | 2018-11-15 |  | 2024-04-12 |
| AXIS BANK LIMITED | ₹95,59,000 | closed | 2018-10-31 |  | 2022-03-31 |
| HINDUJA LEYLAND FINANCE LIMITED | ₹12,10,00,620 | closed | 2018-10-31 |  | 2023-06-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,71,69,000 | closed | 2018-10-25 |  | 2023-06-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹7,61,66,800 | closed | 2018-10-24 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹5,82,76,752 | closed | 2018-10-18 |  | 2025-04-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,74,95,000 | closed | 2018-10-11 |  | 2023-06-22 |
| HDFC BANK LIMITED | ₹1,25,49,654 | closed | 2018-10-05 |  | 2025-01-17 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,22,16,000 | closed | 2018-10-03 |  | 2023-06-22 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,71,03,916 | closed | 2018-09-29 |  | 2023-06-22 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,32,31,928 | closed | 2018-09-29 |  | 2023-06-22 |
| TATA MOTORS FINANCE LIMITED | ₹1,48,50,000 | closed | 2018-09-29 |  | 2023-05-12 |
| HDFC BANK LIMITED | ₹12,12,75,000 | closed | 2018-09-28 |  | 2025-04-22 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,48,62,898 | closed | 2018-09-26 |  | 2023-06-22 |
| IDFC BANK LIMITED | ₹1,79,02,000 | closed | 2018-09-17 |  | 2024-04-12 |
| TATA MOTORS FINANCE LIMITED | ₹5,73,25,000 | closed | 2018-08-31 |  | 2023-05-12 |
| HDFC BANK LIMITED | ₹49,92,000 | closed | 2018-07-30 |  | 2024-03-08 |
| HDFC BANK LIMITED | ₹46,00,000 | closed | 2018-07-30 |  | 2024-03-08 |
| KOTAK MAHINDRA BANK LIMITED | ₹4,37,71,070 | closed | 2018-07-23 |  | 2022-03-31 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,46,21,000 | closed | 2018-07-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹52,94,000 | closed | 2018-07-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹30,74,000 | closed | 2018-07-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹57,30,000 | closed | 2018-07-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹57,30,000 | closed | 2018-07-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹35,00,000 | closed | 2018-07-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹17,42,000 | closed | 2018-07-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹34,84,791 | closed | 2018-07-15 |  | 2021-09-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,82,20,700 | closed | 2018-07-03 |  | 2022-03-31 |
| SREI EQUIPMENT FINANCE LIMITED | ₹64,33,667 | closed | 2018-06-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹28,67,400 | closed | 2018-06-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹28,67,400 | closed | 2018-06-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹44,92,500 | closed | 2018-06-05 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹14,86,800 | closed | 2018-06-05 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹18,58,500 | closed | 2018-06-05 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹57,48,323 | closed | 2018-06-05 |  | 2021-09-22 |
| HDFC BANK LIMITED | ₹20,17,800 | closed | 2018-05-31 |  | 2024-03-08 |
| HDFC BANK LIMITED | ₹53,10,000 | closed | 2018-05-31 |  | 2024-03-08 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,86,78,200 | closed | 2018-05-23 |  | 2022-03-31 |
| SREI EQUIPMENT FINANCE LIMITED | ₹43,54,200 | closed | 2018-05-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,02,66,000 | closed | 2018-05-15 |  | 2021-09-22 |
| HDFC BANK LIMITED | ₹81,75,400 | closed | 2018-05-14 |  | 2022-01-20 |
| SREI EQUIPMENT FINANCE LIMITED | ₹57,48,323 | closed | 2018-05-05 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹57,48,323 | closed | 2018-05-05 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹57,48,323 | closed | 2018-05-05 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹57,48,323 | closed | 2018-05-05 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹38,71,989 | closed | 2018-05-05 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹38,71,989 | closed | 2018-05-05 |  | 2021-09-22 |
| KOTAK MAHINDRA BANK LIMITED | ₹6,40,96,920 | closed | 2018-04-18 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹89,85,000 | closed | 2018-04-12 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹44,92,500 | closed | 2018-04-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹14,86,800 | closed | 2018-04-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹74,30,000 | closed | 2018-04-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹14,86,000 | closed | 2018-04-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹44,00,000 | closed | 2018-04-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹44,00,000 | closed | 2018-04-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹59,44,000 | closed | 2018-04-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹44,92,500 | closed | 2018-04-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹5,51,25,000 | closed | 2018-04-02 |  | 2021-12-31 |
| HDFC BANK LIMITED | ₹1,45,80,000 | closed | 2018-04-02 |  | 2021-12-31 |
| HDFC BANK LIMITED | ₹91,12,500 | closed | 2018-04-02 |  | 2021-12-31 |
| HDFC BANK LIMITED | ₹36,45,000 | closed | 2018-04-02 |  | 2021-12-31 |
| YES BANK LIMITED | ₹1,19,47,500 | closed | 2018-03-28 |  | 2022-02-18 |
| HDFC BANK LIMITED | ₹1,82,25,000 | closed | 2018-03-26 |  | 2021-12-31 |
| HDFC BANK LIMITED | ₹53,10,000 | closed | 2018-03-26 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹44,92,500 | closed | 2018-03-13 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹44,92,500 | closed | 2018-03-13 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹89,74,000 | closed | 2018-03-13 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹1,00,44,000 | closed | 2018-03-13 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹1,79,48,000 | closed | 2018-03-13 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹50,22,000 | closed | 2018-03-13 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹89,74,000 | closed | 2018-03-13 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹89,74,000 | closed | 2018-03-13 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹16,41,000 | closed | 2018-03-13 |  | 2025-04-17 |
| HDFC BANK LIMITED | ₹16,41,000 | closed | 2018-03-13 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹16,41,000 | closed | 2018-03-13 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹32,82,000 | closed | 2018-03-13 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹1,00,00,000 | closed | 2018-03-13 |  | 2021-12-31 |
| HDFC BANK LIMITED | ₹33,98,400 | closed | 2018-03-13 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹14,86,800 | closed | 2018-03-13 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹19,06,000 | closed | 2018-03-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹19,06,000 | closed | 2018-03-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹14,86,800 | closed | 2018-03-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹19,06,000 | closed | 2018-03-12 |  | 2022-01-20 |
| KOTAK MAHINDRA BANK LIMITED | ₹4,90,64,400 | closed | 2018-03-05 | 2022-03-31 | 2023-05-31 |
| AXIS BANK LIMITED | ₹6,12,50,000 | closed | 2018-02-26 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹19,06,000 | closed | 2018-02-17 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹19,06,000 | closed | 2018-02-17 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹38,12,000 | closed | 2018-02-17 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹38,12,000 | closed | 2018-02-17 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹38,12,000 | closed | 2018-02-17 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹1,00,44,982 | closed | 2018-02-12 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹1,24,25,400 | closed | 2018-02-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹1,24,25,400 | closed | 2018-02-12 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹5,51,25,000 | closed | 2018-02-12 |  | 2021-12-31 |
| YES BANK LIMITED | ₹1,35,82,600 | closed | 2018-01-31 |  | 2022-02-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,19,18,000 | closed | 2018-01-22 | 2022-03-31 | 2023-05-31 |
| AXIS BANK LIMITED | ₹2,23,00,000 | closed | 2018-01-01 |  | 2023-06-20 |
| YES BANK LIMITED | ₹1,10,70,000 | closed | 2017-12-29 |  | 2022-02-18 |
| AXIS BANK LIMITED | ₹3,46,21,200 | closed | 2017-12-20 |  | 2022-03-31 |
| KOTAK MAHINDRA BANK LIMITED | ₹88,14,600 | closed | 2017-12-13 |  | 2022-03-31 |
| YES BANK LIMITED | ₹1,75,86,000 | closed | 2017-11-29 |  | 2022-02-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹97,92,000 | closed | 2017-11-15 |  | 2022-03-31 |
| YES BANK LIMITED | ₹1,09,21,842 | closed | 2017-11-10 |  | 2022-02-18 |
| AXIS BANK LIMITED | ₹97,81,920 | closed | 2017-11-08 |  | 2023-05-22 |
| HDFC BANK LIMITED | ₹70,09,200 | closed | 2017-11-06 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹3,46,21,200 | closed | 2017-11-06 |  | 2022-01-20 |
| AXIS BANK LIMITED | ₹70,09,200 | closed | 2017-10-31 |  | 2022-03-31 |
| YES BANK LIMITED | ₹5,42,05,200 | closed | 2017-10-27 |  | 2022-02-18 |
| HDFC BANK LIMITED | ₹41,31,000 | closed | 2017-10-06 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹1,13,95,000 | closed | 2017-10-04 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹1,63,82,766 | closed | 2017-10-04 |  | 2022-01-20 |
| YES BANK LIMITED | ₹3,87,69,040 | closed | 2017-09-27 |  | 2022-02-18 |
| AXIS BANK LIMITED | ₹5,03,25,000 | closed | 2017-09-22 |  | 2023-05-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,84,68,000 | closed | 2017-09-15 |  | 2021-09-22 |
| SREI EQUIPMENT FINANCE LIMITED | ₹3,84,68,000 | closed | 2017-09-15 |  | 2021-09-22 |
| AXIS BANK LIMITED | ₹29,37,600 | closed | 2017-07-21 |  | 2022-03-31 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,08,00,000 | closed | 2017-06-30 |  | 2021-09-22 |
| HDFC BANK LIMITED | ₹38,55,600 | closed | 2017-06-18 |  | 2022-01-20 |
| AXIS BANK LIMITED | ₹88,12,800 | closed | 2017-06-03 |  | 2022-03-31 |
| AXIS BANK LIMITED | ₹1,45,96,200 | closed | 2017-05-29 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹2,14,16,625 | closed | 2017-05-29 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹2,56,75,200 | closed | 2017-05-05 |  | 2022-01-20 |
| HDFC BANK LIMITED | ₹91,87,503 | closed | 2017-04-26 |  | 2021-12-31 |
| HDFC BANK LIMITED | ₹3,74,96,250 | closed | 2017-04-17 |  | 2021-12-31 |
| HDFC BANK LIMITED | ₹34,54,200 | closed | 2017-04-17 |  | 2021-12-31 |
| HDFC BANK LIMITED | ₹74,70,000 | closed | 2017-04-08 |  | 2022-05-18 |
| AXIS BANK LIMITED | ₹3,40,87,500 | closed | 2017-03-30 |  | 2022-03-31 |
| AXIS BANK LIMITED | ₹78,75,000 | closed | 2017-03-29 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹3,49,08,106 | closed | 2017-02-24 |  | 2022-01-20 |
| AXIS BANK LIMITED | ₹3,35,43,000 | closed | 2017-02-22 |  | 2022-03-31 |
| AXIS BANK LIMITED | ₹27,00,000 | closed | 2017-02-09 |  | 2022-06-01 |
| HDFC BANK LIMITED | ₹1,89,16,600 | closed | 2017-02-07 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹1,09,54,625 | closed | 2017-02-03 |  | 2022-01-20 |
| AXIS BANK LIMITED | ₹1,25,57,700 | closed | 2017-01-31 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹17,55,000 | closed | 2017-01-18 |  | 2022-01-20 |
| AXIS BANK LIMITED | ₹1,34,79,025 | closed | 2017-01-17 |  | 2022-04-29 |
| HDFC BANK LIMITED | ₹4,72,77,220 | closed | 2017-01-05 |  | 2022-01-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,13,95,000 | closed | 2017-01-02 |  | 2019-12-16 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,04,65,000 | closed | 2016-12-30 |  | 2019-12-16 |
| HDFC BANK LIMITED | ₹4,38,43,553 | closed | 2016-12-28 |  | 2022-03-28 |
| AXIS BANK LIMITED | ₹1,83,80,025 | closed | 2016-12-27 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹2,00,17,500 | closed | 2016-12-21 |  | 2022-03-28 |
| AXIS BANK LIMITED | ₹3,63,10,000 | closed | 2016-12-19 |  | 2022-03-31 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,09,30,000 | closed | 2016-12-16 |  | 2019-12-16 |
| HDFC BANK LIMITED | ₹54,00,000 | closed | 2016-12-16 |  | 2022-03-28 |
| HDFC BANK LIMITED | ₹32,40,000 | closed | 2016-12-13 |  | 2022-02-01 |
| HDFC BANK LIMITED | ₹6,77,62,096 | closed | 2016-12-05 |  | 2021-12-31 |
| HDFC BANK LIMITED | ₹4,54,75,000 | closed | 2016-11-30 |  | 2022-03-28 |
| AXIS BANK LIMITED | ₹4,35,72,000 | closed | 2016-11-29 |  | 2022-04-29 |
| AXIS BANK LIMITED | ₹1,46,82,000 | closed | 2016-11-28 |  | 2022-03-31 |
| AXIS BANK LIMITED | ₹5,78,50,250 | closed | 2016-11-22 |  | 2022-03-31 |
| HDFC BANK LIMITED | ₹5,74,79,160 | closed | 2016-11-22 |  | 2022-05-18 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,18,60,000 | closed | 2016-11-10 |  | 2019-12-16 |
| HDFC BANK LIMITED | ₹98,35,200 | closed | 2016-11-05 |  | 2022-05-18 |
| AXIS BANK LIMITED | ₹1,96,67,400 | closed | 2016-10-26 |  | 2020-08-31 |
| AXIS BANK LIMITED | ₹85,08,650 | closed | 2016-07-26 |  | 2020-08-11 |
| HDFC BANK LIMITED | ₹41,17,500 | closed | 2016-07-01 |  | 2022-05-18 |
| AXIS BANK LIMITED | ₹1,40,09,710 | closed | 2016-06-20 |  | 2020-08-11 |
| AXIS BANK LIMITED | ₹49,37,900 | closed | 2016-06-09 |  | 2020-08-11 |
| ICICI BANK LIMITED | ₹49,37,900 | closed | 2016-06-08 |  | 2020-01-23 |
| HDFC BANK LIMITED | ₹1,01,70,000 | closed | 2016-06-01 |  | 2022-05-18 |
| HDFC BANK LIMITED | ₹1,15,66,800 | closed | 2016-05-05 |  | 2022-05-18 |
| Axis Bank Limited | ₹1,02,80,000 | closed | 2016-02-24 |  | 2019-04-16 |
| HDFC BANK LIMITED | ₹3,40,11,369 | closed | 2015-10-05 |  | 2019-05-28 |
| YES BANK LIMITED | ₹1,79,55,000 | closed | 2015-06-30 |  | 2018-09-07 |
| YES BANK LIMITED | ₹1,79,55,000 | closed | 2015-06-30 |  | 2015-08-21 |
| HDFC BANK LIMITED | ₹13,50,000 | closed | 2015-04-10 |  | 2019-05-28 |
| YES BANK LIMITED | ₹1,80,00,000 | closed | 2015-03-24 |  | 2018-09-07 |
| HDFC BANK LIMITED | ₹27,00,000 | closed | 2015-03-20 |  | 2019-05-28 |
| HDFC BANK LIMITED | ₹34,42,684 | closed | 2015-03-20 |  | 2018-08-08 |
| HDFC BANK LIMITED | ₹5,84,100 | closed | 2015-02-26 |  | 2018-08-08 |
| HDFC BANK LIMITED | ₹4,86,000 | closed | 2015-02-25 |  | 2018-08-08 |
| HDFC BANK LIMITED | ₹14,04,000 | closed | 2015-02-25 |  | 2018-08-08 |
| HDFC BANK LIMITED | ₹26,10,000 | closed | 2015-02-25 |  | 2018-08-08 |
| HDFC BANK LIMITED | ₹4,86,000 | closed | 2015-02-25 |  | 2018-08-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,17,31,00,000 | closed | 2015-01-30 |  | 2015-12-29 |
| HDFC BANK LIMITED | ₹34,42,684 | closed | 2015-01-27 |  | 2018-02-16 |
| HDFC BANK LIMITED | ₹34,42,684 | closed | 2014-12-29 |  | 2018-08-08 |
| HDFC BANK LIMITED | ₹48,60,000 | closed | 2014-12-29 |  | 2018-02-16 |
| HDFC BANK LIMITED | ₹45,22,500 | closed | 2014-12-29 |  | 2019-05-28 |
| ICICI BANK LIMITED | ₹1,32,00,000 | closed | 2014-12-12 |  | 2018-01-23 |
| Axis Bank Limited | ₹18,00,000 | closed | 2014-12-10 |  | 2018-01-15 |
| Axis Bank Limited | ₹18,00,000 | closed | 2014-11-14 |  | 2018-01-15 |
| Axis Bank Limited | ₹17,73,000 | closed | 2014-11-14 |  | 2018-01-15 |
| Axis Bank Limited | ₹18,00,000 | closed | 2014-11-14 |  | 2018-01-15 |
| Axis Bank Limited | ₹18,00,000 | closed | 2014-11-14 |  | 2018-01-15 |
| Axis Bank Limited | ₹82,52,315 | closed | 2014-10-09 |  | 2018-01-15 |
| Axis Bank Limited | ₹17,73,000 | closed | 2014-09-16 |  | 2018-01-15 |
| Axis Bank Limited | ₹17,73,000 | closed | 2014-09-16 |  | 2018-01-15 |
| Axis Bank Limited | ₹17,73,000 | closed | 2014-09-16 |  | 2018-01-15 |
| Axis Bank Limited | ₹1,84,50,000 | closed | 2014-08-20 |  | 2015-08-19 |
| HDFC BANK LIMITED | ₹1,02,15,000 | closed | 2014-08-01 |  | 2016-08-10 |
| HDFC BANK LIMITED | ₹1,80,90,000 | closed | 2014-08-01 |  | 2016-08-10 |
| HDFC BANK LIMITED | ₹1,84,50,000 | closed | 2014-08-01 |  | 2016-08-10 |
| Axis Bank Limited | ₹82,52,315 | closed | 2014-07-21 |  | 2015-08-19 |
| Axis Bank Limited | ₹16,24,125 | closed | 2014-07-11 |  | 2015-08-19 |
| Axis Bank Limited | ₹34,20,000 | closed | 2014-07-11 |  | 2015-08-19 |
| Axis Bank Limited | ₹88,65,000 | closed | 2014-07-05 |  | 2015-08-19 |
| Axis Bank Limited | ₹1,41,66,000 | closed | 2014-06-23 |  | 2015-08-19 |
| Axis Bank Limited | ₹44,55,000 | closed | 2014-06-23 |  | 2015-08-19 |
| HDFC BANK LIMITED | ₹49,10,886 | closed | 2014-06-01 |  | 2016-08-10 |
| HDFC BANK LIMITED | ₹51,30,000 | closed | 2014-06-01 |  | 2016-05-25 |
| HDFC BANK LIMITED | ₹13,99,680 | closed | 2014-06-01 |  | 2016-08-10 |
| HDFC BANK LIMITED | ₹16,27,510 | closed | 2014-06-01 |  | 2016-08-10 |
| HDFC BANK LIMITED | ₹63,72,000 | closed | 2014-06-01 |  | 2016-08-10 |
| HDFC BANK LIMITED | ₹17,70,750 | closed | 2014-06-01 |  | 2016-08-10 |
| HDFC BANK LIMITED | ₹6,76,306 | closed | 2014-06-01 |  | 2016-08-10 |
| HDFC BANK LIMITED | ₹1,14,41,860 | closed | 2014-05-01 |  | 2016-10-27 |
| HDFC BANK LIMITED | ₹1,59,36,750 | closed | 2014-05-01 |  | 2016-10-27 |
| HDFC BANK LIMITED | ₹1,77,07,500 | closed | 2014-05-01 |  | 2016-10-27 |
| HDFC BANK LIMITED | ₹1,79,01,000 | closed | 2014-05-01 |  | 2017-08-17 |
| HDFC BANK LIMITED | ₹68,40,000 | closed | 2014-03-25 |  | 2016-10-27 |
| HDFC BANK LIMITED | ₹45,90,000 | closed | 2014-03-25 |  | 2016-10-27 |
| Axis Bank Limited | ₹28,69,688 | closed | 2014-03-24 |  | 2015-08-19 |
| SREI EQUIPMENT FINANCE LIMITED | ₹1,40,00,000 | closed | 2014-03-22 |  | 2017-05-04 |
| Axis Bank Limited | ₹2,11,62,000 | closed | 2014-03-10 |  | 2015-08-19 |
| Axis Bank Limited | ₹59,64,000 | closed | 2014-03-10 |  | 2015-08-19 |
| Axis Bank Limited | ₹87,00,000 | closed | 2014-03-10 |  | 2015-08-19 |
| HDFC BANK LIMITED | ₹48,17,000 | closed | 2014-03-03 |  | 2016-10-27 |
| HDFC BANK LIMITED | ₹25,78,662 | closed | 2014-02-25 |  | 2016-05-25 |
| HDFC BANK LIMITED | ₹1,95,97,831 | closed | 2014-02-25 |  | 2016-05-25 |
| Axis Bank Limited | ₹23,76,000 | closed | 2014-02-21 |  | 2015-08-19 |
| Axis Bank Limited | ₹4,86,000 | closed | 2014-02-21 |  | 2015-08-19 |
| Axis Bank Limited | ₹27,67,500 | closed | 2014-02-14 |  | 2015-08-19 |
| Axis Bank Limited | ₹11,02,500 | closed | 2014-02-06 |  | 2015-08-19 |
| Axis Bank Limited | ₹45,45,000 | closed | 2014-02-06 |  | 2015-08-19 |
| Axis Bank Limited | ₹6,25,500 | closed | 2014-02-06 |  | 2015-08-19 |
| Axis Bank Limited | ₹7,56,000 | closed | 2014-02-06 |  | 2015-08-19 |
| Axis Bank Limited | ₹4,18,500 | closed | 2014-02-06 |  | 2015-08-19 |
| Axis Bank Limited | ₹30,94,390 | closed | 2014-02-06 |  | 2015-08-19 |
| Axis Bank Limited | ₹22,72,500 | closed | 2014-01-27 |  | 2015-08-19 |
| Axis Bank Limited | ₹6,25,500 | closed | 2014-01-27 |  | 2015-08-19 |
| Axis Bank Limited | ₹4,18,500 | closed | 2014-01-27 |  | 2015-08-19 |
| Axis Bank Limited | ₹23,76,000 | closed | 2014-01-27 |  | 2015-08-19 |
| Axis Bank Limited | ₹1,71,00,000 | closed | 2014-01-27 |  | 2015-08-19 |
| Axis Bank Limited | ₹4,86,000 | closed | 2014-01-27 |  | 2015-08-19 |
| Axis Bank Limited | ₹10,80,000 | closed | 2014-01-27 |  | 2015-08-19 |
| Axis Bank Limited | ₹7,56,000 | closed | 2014-01-27 |  | 2015-08-19 |
| HDFC BANK LIMITED | ₹45,45,000 | closed | 2014-01-04 |  | 2016-05-25 |
| HDFC BANK LIMITED | ₹23,46,583 | closed | 2014-01-04 |  | 2016-10-27 |
| HDFC BANK LIMITED | ₹1,71,00,000 | closed | 2014-01-04 |  | 2016-10-27 |
| HDFC BANK LIMITED | ₹1,71,00,000 | closed | 2014-01-04 |  | 2016-10-27 |
| HDFC BANK LIMITED | ₹1,71,00,000 | closed | 2014-01-04 |  | 2016-10-27 |
| HDFC BANK LIMITED | ₹25,78,000 | closed | 2014-01-01 |  | 2016-05-25 |
| HDFC BANK LIMITED | ₹1,16,55,500 | closed | 2014-01-01 |  | 2016-05-25 |
| HDFC BANK LIMITED | ₹1,95,97,000 | closed | 2014-01-01 |  | 2016-05-25 |
| HDFC BANK LIMITED | ₹11,25,000 | closed | 2014-01-01 |  | 2016-05-25 |
| HDFC BANK LIMITED | ₹33,00,000 | closed | 2013-12-19 |  | 2019-08-29 |
| Axis Bank Limited | ₹1,95,97,800 | closed | 2013-10-21 |  | 2015-08-19 |
| HDFC BANK LIMITED | ₹91,80,000 | closed | 2013-09-30 |  | 2016-05-02 |
| HDFC BANK LIMITED | ₹84,06,437 | closed | 2013-09-30 |  | 2016-03-18 |
| HDFC BANK LIMITED | ₹50,40,000 | closed | 2013-09-25 |  | 2016-03-18 |
| HDFC BANK LIMITED | ₹48,99,458 | closed | 2013-09-11 |  | 2016-03-18 |
| HDFC BANK LIMITED | ₹1,74,42,000 | closed | 2013-09-05 |  | 2016-05-02 |
| HDFC BANK LIMITED | ₹51,30,000 | closed | 2013-09-05 |  | 2016-05-02 |
| HDFC BANK LIMITED | ₹14,64,680 | closed | 2013-09-05 |  | 2016-05-02 |
| HDFC BANK LIMITED | ₹36,90,000 | closed | 2013-09-05 |  | 2016-03-18 |
| HDFC BANK LIMITED | ₹15,47,454 | closed | 2013-09-05 |  | 2016-05-25 |
| HDFC BANK LIMITED | ₹11,25,000 | closed | 2013-09-05 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹11,25,000 | closed | 2013-09-05 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹56,47,269 | closed | 2013-09-03 |  | 2016-05-02 |
| HDFC BANK LIMITED | ₹48,99,000 | closed | 2013-06-30 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹45,22,500 | closed | 2013-06-30 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹16,68,344 | closed | 2013-06-30 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹24,52,000 | closed | 2013-05-08 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹1,02,15,000 | closed | 2013-04-30 |  | 2016-05-02 |
| HDFC BANK LIMITED | ₹3,41,48,000 | closed | 2013-04-30 |  | 2016-07-02 |
| HDFC BANK LIMITED | ₹90,00,000 | closed | 2013-04-30 |  | 2016-05-02 |
| HDFC BANK LIMITED | ₹23,41,300 | closed | 2013-04-30 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹14,94,000 | closed | 2013-04-20 |  | 2016-05-02 |
| HDFC BANK LIMITED | ₹37,64,000 | closed | 2013-04-20 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹49,04,000 | closed | 2013-04-20 |  | 2016-05-02 |
| HDFC BANK LIMITED | ₹9,45,000 | closed | 2013-04-20 |  | 2016-05-25 |
| HDFC BANK LIMITED | ₹58,05,000 | closed | 2013-04-20 |  | 2014-11-29 |
| HDFC BANK LIMITED | ₹18,63,000 | closed | 2013-04-20 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹23,82,000 | closed | 2013-04-20 |  | 2016-02-24 |
| HDFC BANK LIMITED | ₹87,75,000 | closed | 2013-03-25 |  | 2016-05-25 |
| HDFC BANK LIMITED | ₹1,75,50,000 | closed | 2013-03-25 |  | 2016-07-02 |
| HDFC BANK LIMITED | ₹34,70,040 | closed | 2013-03-06 |  | 2016-02-10 |
| HDFC BANK LIMITED | ₹23,85,000 | closed | 2013-03-05 |  | 2016-02-10 |
| HDFC BANK LIMITED | ₹16,68,344 | closed | 2013-03-04 |  | 2016-03-18 |
| HDFC BANK LIMITED | ₹16,54,844 | closed | 2013-03-04 |  | 2016-03-18 |
| Axis Bank Limited | ₹51,07,500 | closed | 2013-02-14 |  | 2015-08-19 |
| Axis Bank Limited | ₹80,32,500 | closed | 2013-02-14 |  | 2015-08-19 |
| HDFC BANK LIMITED | ₹18,63,000 | closed | 2013-02-02 |  | 2016-02-10 |
| HDFC BANK LIMITED | ₹37,26,000 | closed | 2013-02-02 |  | 2016-05-02 |
| Axis Bank Limited | ₹80,32,500 | closed | 2013-01-23 |  | 2015-08-19 |
| Axis Bank Limited | ₹50,62,500 | closed | 2013-01-07 |  | 2015-08-19 |
| HDFC BANK LIMITED | ₹16,68,343 | closed | 2012-12-24 |  | 2016-03-18 |
| HDFC BANK LIMITED | ₹79,86,600 | closed | 2012-12-24 |  | 2013-01-17 |
| HDFC BANK LIMITED | ₹79,86,600 | closed | 2012-12-24 |  | 2016-03-18 |
| HDFC BANK LIMITED | ₹45,00,000 | closed | 2012-12-01 |  | 2016-02-10 |
| HDFC BANK LIMITED | ₹16,59,344 | closed | 2012-12-01 |  | 2016-02-10 |
| HDFC BANK LIMITED | ₹7,47,812 | closed | 2012-12-01 |  | 2016-02-10 |
| HDFC BANK LIMITED | ₹24,52,500 | closed | 2012-12-01 |  | 2016-02-10 |
| HDFC BANK LIMITED | ₹39,19,566 | closed | 2012-11-02 |  | 2016-05-02 |
| HDFC BANK LIMITED | ₹23,83,972 | closed | 2012-11-02 |  | 2016-02-10 |
| Axis Bank Limited | ₹1,08,00,000 | closed | 2012-11-01 |  | 2015-08-19 |
| HDFC BANK LIMITED | ₹25,78,662 | closed | 2012-10-17 |  | 2016-03-18 |
| HDFC BANK LIMITED | ₹18,72,000 | closed | 2012-10-17 |  | 2016-02-10 |
| HDFC BANK LIMITED | ₹34,20,000 | closed | 2012-10-05 |  | 2016-02-10 |
| HDFC BANK LIMITED | ₹16,55,744 | closed | 2012-08-01 |  | 2016-03-18 |
| HDFC BANK LIMITED | ₹15,00,00,000 | closed | 2012-07-31 |  | 2019-11-15 |
| HDFC BANK LIMITED | ₹45,00,000 | closed | 2012-06-19 |  | 2019-08-29 |
| HDFC BANK LIMITED | ₹33,73,650 | closed | 2012-06-05 |  | 2019-08-29 |
| HDFC BANK LIMITED | ₹25,65,000 | closed | 2012-05-03 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹55,73,700 | closed | 2012-05-03 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹60,39,000 | closed | 2012-04-18 |  | 2019-10-03 |
| HDFC BANK LIMITED | ₹60,39,000 | closed | 2012-04-18 |  | 2012-06-18 |
| HDFC BANK LIMITED | ₹29,91,248 | closed | 2012-04-18 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹30,37,660 | closed | 2012-02-18 |  | 2019-09-25 |
| HDFC BANK LIMITED | ₹45,63,000 | closed | 2012-02-04 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹16,24,586 | closed | 2012-02-04 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹23,40,000 | closed | 2011-12-31 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹30,37,660 | closed | 2011-12-31 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹18,72,000 | closed | 2011-12-31 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹25,06,071 | closed | 2011-12-01 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹72,00,000 | closed | 2011-12-01 |  | 2019-10-03 |
| HDFC BANK LIMITED | ₹16,29,086 | closed | 2011-12-01 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹36,70,508 | closed | 2011-12-01 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹33,39,172 | closed | 2011-12-01 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹69,07,500 | closed | 2011-11-03 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹90,00,000 | closed | 2011-11-03 |  | 2019-09-17 |
| HDFC BANK LIMITED | ₹90,00,000 | closed | 2011-11-03 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹72,00,000 | closed | 2011-11-03 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹82,35,000 | closed | 2011-10-04 |  | 2019-09-18 |
| HDFC BANK LIMITED | ₹75,60,000 | closed | 2011-10-04 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹1,71,90,000 | closed | 2011-07-16 |  | 2019-09-17 |
| HDFC BANK LIMITED | ₹1,89,00,000 | closed | 2011-04-25 |  | 2019-09-17 |
| HDFC BANK LIMITED | ₹1,44,03,000 | closed | 2011-04-25 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹2,64,60,000 | closed | 2011-04-25 |  | 2019-09-25 |
| HDFC BANK LIMITED | ₹2,02,36,437 | closed | 2011-02-02 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹41,90,400 | closed | 2011-02-02 |  | 2019-10-03 |
| HDFC BANK LIMITED | ₹22,02,300 | closed | 2011-02-02 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹22,83,210 | closed | 2011-01-03 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹22,83,210 | closed | 2011-01-03 |  | 2019-08-07 |
| SREI Equipment Finance Private Limited | ₹14,53,500 | closed | 2010-12-05 |  | 2014-01-18 |
| SREI Equipment Finance Private Limited | ₹1,78,51,152 | closed | 2010-12-05 |  | 2013-09-05 |
| HDFC BANK LIMITED | ₹1,56,96,000 | closed | 2010-10-05 |  | 2019-10-03 |
| HDFC BANK LIMITED | ₹45,05,862 | closed | 2010-10-05 |  | 2019-10-03 |
| HDFC BANK LIMITED | ₹69,59,925 | closed | 2010-09-14 |  | 2019-09-18 |
| HDFC BANK LIMITED | ₹1,71,81,000 | closed | 2010-08-31 |  | 2019-10-03 |
| HDFC BANK LIMITED | ₹81,00,000 | closed | 2010-08-21 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹1,60,65,000 | closed | 2010-08-21 |  | 2019-10-03 |
| HDFC BANK LIMITED | ₹96,66,000 | closed | 2010-08-21 |  | 2019-10-03 |
| SREI Equipment Finance Private Limited | ₹24,90,000 | closed | 2010-07-01 |  | 2013-09-05 |
| HDFC BANK LIMITED | ₹14,53,500 | closed | 2010-06-14 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹14,53,500 | closed | 2010-06-14 |  | 2019-08-07 |
| SREI Equipment Finance Private Limited | ₹46,35,900 | closed | 2010-06-01 |  | 2013-09-05 |
| HDFC BANK LIMITED | ₹14,53,500 | closed | 2010-05-24 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹14,53,500 | closed | 2010-05-24 |  | 2019-08-07 |
| SREI Equipment Finance Private Limited | ₹46,35,900 | closed | 2010-05-01 |  | 2013-09-05 |
| SREI Equipment Finance Private Limited | ₹46,35,900 | closed | 2010-05-01 |  | 2013-09-05 |
| HDFC BANK LIMITED | ₹12,90,000 | closed | 2009-12-16 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹1,03,50,000 | closed | 2009-12-16 |  | 2019-08-07 |
| KOTAK MAHINDRA BANK LIMITED | ₹24,85,108 | closed | 2009-06-10 |  | 2012-04-18 |
| HDFC BANK LIMITED | ₹69,79,000 | closed | 2009-03-03 |  | 2012-03-22 |
| HDFC BANK LIMITED | ₹13,46,000 | closed | 2009-02-26 |  | 2012-03-22 |
| BANK OF BARODA | ₹4,60,00,00,000 | closed | 2009-02-19 |  | 2010-10-14 |
| SREI Equipment Finance Private Limited | ₹22,78,246 | closed | 2009-02-08 |  | 2012-05-03 |
| SREI Equipment Finance Private Limited | ₹19,23,853 | closed | 2009-02-08 |  | 2012-10-06 |
| SREI Equipment Finance Private Limited | ₹17,44,200 | closed | 2009-02-08 |  | 2012-10-10 |
| SREI Equipment Finance Private Limited | ₹19,23,853 | closed | 2009-02-08 |  | 2012-02-08 |
| SREI Equipment Finance Private Limited | ₹19,23,853 | closed | 2009-02-08 |  | 2012-02-08 |
| SREI Equipment Finance Private Limited | ₹22,78,246 | closed | 2009-02-08 |  | 2012-05-03 |
| TATA CAPITAL LIMITED | ₹2,49,84,672 | closed | 2008-10-30 |  | 2011-10-18 |
| TATA CAPITAL LIMITED | ₹2,72,72,610 | closed | 2008-10-20 |  | 2011-10-18 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹20,65,500 | closed | 2008-08-22 |  | 2012-02-08 |
| Standard Chartered Bank | ₹10,00,00,000 | closed | 2008-08-19 | 2009-02-18 | 2013-03-25 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹45,25,288 | closed | 2008-08-08 |  | 2012-02-08 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹66,71,900 | closed | 2008-08-08 |  | 2012-02-08 |
| ABN AMRO BANK N.V. | ₹26,52,000 | closed | 2008-07-09 |  | 2011-06-07 |
| ICICI BANK LIMITED | ₹26,78,458 | closed | 2008-07-08 |  | 2012-08-30 |
| HDFC BANK LIMITED | ₹12,11,544 | closed | 2008-06-30 |  | 2019-08-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹26,78,458 | closed | 2008-06-22 |  | 2012-02-08 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹15,44,387 | closed | 2008-06-21 |  | 2012-02-08 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹15,44,387 | closed | 2008-06-21 |  | 2012-02-08 |
| HDFC BANK LIMITED | ₹1,34,83,800 | closed | 2008-06-03 |  | 2019-08-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹22,56,362 | closed | 2008-06-01 |  | 2011-05-25 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹10,20,000 | closed | 2008-05-22 |  | 2011-05-25 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹22,56,362 | closed | 2008-05-22 |  | 2012-02-08 |
| HDFC BANK LIMITED | ₹1,71,28,575 | closed | 2008-04-24 |  | 2019-09-18 |
| HDFC BANK LIMITED | ₹1,26,48,273 | closed | 2008-04-24 |  | 2019-08-07 |
| HDFC BANK LIMITED | ₹1,24,81,992 | closed | 2008-03-26 |  | 2012-03-12 |
| HDFC BANK LIMITED | ₹22,95,000 | closed | 2008-01-11 |  | 2019-10-03 |
| HDFC BANK LIMITED | ₹87,50,000 | closed | 2008-01-10 |  | 2019-10-03 |
| HDFC BANK LIMITED | ₹1,67,75,640 | closed | 2007-12-12 |  | 2019-09-18 |
| HDFC BANK LIMITED | ₹47,04,000 | closed | 2007-12-12 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹1,48,32,000 | closed | 2007-11-22 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹55,82,850 | closed | 2007-11-21 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹16,40,000 | closed | 2007-11-21 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹58,70,000 | closed | 2007-11-21 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹34,92,000 | closed | 2007-11-21 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹5,04,976 | closed | 2007-11-16 |  | 2019-10-03 |
| HDFC BANK LIMITED | ₹14,58,720 | closed | 2007-11-16 |  | 2019-09-04 |
| HDFC BANK LIMITED | ₹61,00,000 | closed | 2007-11-13 |  | 2019-09-04 |
| CITICORP FINANCE (INDIA) LIMITED | ₹22,66,515 | closed | 2007-08-31 |  | 2010-08-04 |
| CITICORP FINANCE (INDIA) LIMITED | ₹22,66,515 | closed | 2007-08-16 |  | 2011-01-17 |
| CITICORP FINANCE (INDIA) LIMITED | ₹23,45,310 | closed | 2007-04-10 |  | 2011-07-04 |
| CITICORP FINANCE (INDIA) LIMITED | ₹17,03,000 | closed | 2006-12-07 |  | 2010-12-31 |
| ABN AMRO BANK NV | ₹54,24,000 | closed | 2006-07-28 |  | 2009-06-12 |
| ABN AMRO BANK NV | ₹56,78,750 | closed | 2006-07-17 |  | 2009-05-28 |
| ABN AMRO BANK | ₹68,14,500 | closed | 2006-06-12 |  | 2010-01-13 |
| ABN AMRO BANK | ₹58,10,000 | closed | 2006-06-06 |  | 2009-11-04 |
| ABN AMRO BANK | ₹58,10,000 | closed | 2006-06-06 |  | 2009-11-04 |
| ABN AMRO BANK N.V. | ₹1,02,12,000 | closed | 2006-03-01 |  | 2009-02-10 |
| ABN AMRO BANK | ₹1,21,13,010 | closed | 2006-03-01 |  | 2009-02-10 |
| CITIBANK N A | ₹18,90,720 | closed | 2006-02-24 |  | 2010-03-30 |
| CITIBANK N A | ₹18,90,720 | closed | 2006-02-20 |  | 2010-03-30 |
| CITIBANK NA | ₹26,55,000 | closed | 2006-02-13 |  | 2009-10-12 |
| CITIBANK NA | ₹45,45,000 | closed | 2006-02-13 |  | 2010-03-30 |
| CITICORP FINANCE INDIA LTD | ₹23,40,824 | closed | 2006-01-31 |  | 2010-03-30 |
| CITIBANK N.A | ₹21,29,400 | closed | 2006-01-31 |  | 2010-03-30 |
| CITIBANK NA | ₹21,29,400 | closed | 2006-01-31 |  | 2010-03-30 |
| ICICI BANK LTD | ₹1,24,94,034 | closed | 2006-01-19 |  | 2010-03-30 |
| ICICI BANK LTD | ₹2,77,81,330 | closed | 2006-01-19 |  | 2010-03-30 |
| CITIBANK .N.A | ₹31,30,171 | closed | 2005-12-31 |  | 2010-03-30 |
| CITIBANK N A | ₹24,48,000 | closed | 2005-12-31 |  | 2010-03-30 |
| CITI BANK N.A | ₹31,03,821 | closed | 2005-12-31 |  | 2010-03-30 |
| ICICI BANK LTD | ₹14,76,031 | closed | 2005-11-22 |  | 2010-03-30 |
| ICICI BANK LTD | ₹18,90,720 | closed | 2005-09-30 |  | 2009-04-23 |
| ICICI BANK LTD | ₹14,04,000 | closed | 2005-09-20 |  | 2009-04-23 |
| ABN AMRO BANK N.V. | ₹18,88,990 | closed | 2005-09-16 |  | 2009-07-28 |
| ABN AMRO BANK N.V | ₹8,98,000 | closed | 2005-08-18 |  | 2009-06-25 |
| ABN AMRO BANK N.V | ₹35,00,326 | closed | 2005-08-04 |  | 2009-06-25 |
| ABN AMRO BANK N.V | ₹98,87,312 | closed | 2005-08-01 |  | 2009-05-28 |
| ABN AMRO BANK N.V | ₹45,27,000 | closed | 2005-05-14 |  | 2009-02-13 |
| ABN AMRO BANK N.V | ₹98,87,314 | closed | 2005-05-01 |  | 2009-03-13 |
| ABN AMRO BANK N.V | ₹10,80,000 | closed | 2005-03-17 | 2005-03-17 | 2009-04-27 |
| ABN AMRO BANK N.V | ₹11,97,630 | closed | 2005-03-17 | 2005-03-17 | 2009-04-24 |
| ABN AMRO BANK N.V | ₹30,48,514 | closed | 2005-03-01 |  | 2009-06-12 |
| VIJAYA BANK | ₹25,00,00,000 | closed | 2005-02-19 | 2006-09-05 | 2009-09-26 |
| ABN AMRO BANK N.V | ₹4,00,000 | closed | 2005-02-15 |  | 2009-04-28 |
| ICICI BANK LTD. | ₹15,00,00,000 | closed | 2004-08-17 |  | 2009-04-10 |
| ICICI BANK LTD. | ₹15,00,00,000 | closed | 2004-08-17 | 2004-12-10 | 2009-04-10 |
| ABN AMRO BANK N.V | ₹12,38,989 | closed | 2004-05-02 |  | 2010-05-14 |
| ICICI BANK LTD | ₹5,00,00,000 | closed | 2004-02-21 |  | 2009-04-16 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L45201DL1999PLC195937

## Source

- This page: https://entiva.in/companies/pnc-infratech-limited-l45201dl1999plc195937
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L45201DL1999PLC195937
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
