# SAMMAAN CAPITAL LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SAMMAAN CAPITAL LIMITED, CIN L65922DL2005PLC136029, as read on 2026-10-06.

- CIN: L65922DL2005PLC136029
- Status on the register: Active
- Incorporated: 2005-05-10
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹16,00,00,00,000
- Paid-up capital: ₹2,32,51,06,115
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

125 open and 819 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 |
| --- | --- | --- | --- | --- | --- |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2026-10-06 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹37,50,00,000 | open | 2026-09-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,75,00,00,000 | open | 2026-09-23 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | open | 2026-08-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2026-08-20 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | open | 2026-08-06 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,00,00,00,000 | open | 2026-07-03 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,00,000 | open | 2026-06-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2026-04-16 | 2026-05-05 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | open | 2026-04-10 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2026-03-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,50,00,00,000 | open | 2026-03-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2026-03-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,38,40,00,000 | open | 2026-03-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2026-03-19 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,80,00,00,000 | open | 2026-03-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹70,00,00,000 | open | 2026-02-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2026-01-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,15,00,00,000 | open | 2026-01-16 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | open | 2025-12-09 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | open | 2025-10-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹90,00,00,000 | open | 2025-10-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹39,58,53,75,000 | open | 2025-10-16 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | open | 2025-10-16 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | open | 2025-09-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | open | 2025-09-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,35,00,00,000 | open | 2025-09-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | open | 2025-09-18 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | open | 2025-09-10 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹26,33,47,50,000 | open | 2025-08-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹90,00,00,000 | open | 2025-08-14 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | open | 2025-08-04 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,36,74,27,036 | open | 2025-08-01 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | open | 2025-06-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2025-06-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2025-06-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | open | 2025-06-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | open | 2025-06-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,85,00,00,000 | open | 2025-06-19 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | open | 2025-06-16 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | open | 2025-05-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,00,00,00,000 | open | 2025-04-30 | 2026-01-07 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,45,00,00,000 | open | 2025-03-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | open | 2025-03-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,26,15,18,875 | open | 2025-03-19 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2025-03-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | open | 2025-02-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | open | 2025-01-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | open | 2025-01-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹49,00,00,000 | open | 2025-01-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2025-01-14 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2025-01-10 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,65,26,22,000 | open | 2024-12-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,25,00,00,000 | open | 2024-11-06 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | open | 2024-10-21 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | open | 2024-09-26 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,96,20,46,000 | open | 2024-09-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | open | 2024-09-11 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | open | 2024-09-04 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | open | 2024-08-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2024-08-12 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2024-07-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹60,00,00,000 | open | 2024-07-23 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,53,08,53,000 | open | 2024-05-31 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2024-04-20 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,40,00,00,000 | open | 2024-04-08 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | open | 2024-04-04 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹27,00,37,80,000 | open | 2024-04-03 | 2025-02-24 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2024-03-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,06,20,77,000 | open | 2024-03-26 | 2026-05-07 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,50,00,00,000 | open | 2024-02-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹90,69,18,000 | open | 2023-12-27 | 2026-03-18 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹90,90,64,000 | open | 2023-11-09 | 2025-12-17 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | open | 2023-10-23 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2023-10-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,50,00,00,000 | open | 2023-09-27 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹90,61,01,000 | open | 2023-09-26 | 2025-12-17 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | open | 2023-08-24 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹58,84,64,000 | open | 2023-07-27 | 2025-12-17 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | open | 2023-06-05 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2023-04-21 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹49,24,33,000 | open | 2023-03-23 | 2026-05-06 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,75,00,00,000 | open | 2023-03-07 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2023-03-06 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2023-02-20 | 2023-02-20 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,35,00,00,000 | open | 2022-12-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹29,40,48,000 | open | 2022-12-28 | 2026-03-18 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,72,76,000 | open | 2022-11-03 | 2025-12-17 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹26,06,39,000 | open | 2022-09-28 | 2025-12-17 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,99,75,00,000 | open | 2022-08-02 | 2025-08-22 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | open | 2022-08-01 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,13,97,000 | open | 2022-04-27 | 2025-08-22 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2022-03-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2022-01-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2022-01-13 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,59,86,000 | open | 2022-01-06 | 2025-03-19 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,75,00,00,000 | open | 2021-12-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2021-12-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,00,000 | open | 2021-09-29 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,57,24,15,000 | open | 2021-09-24 | 2024-12-11 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2021-06-19 |  |  |
| Indian bank | ₹4,50,00,000 | open | 2021-03-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | open | 2021-03-25 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | open | 2020-03-11 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,00,000 | open | 2019-01-09 | 2019-01-09 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | open | 2018-11-15 | 2018-11-15 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | open | 2018-09-10 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,00,00,00,000 | open | 2018-07-27 | 2024-08-29 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | open | 2018-03-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,14,00,00,000 | open | 2018-03-28 | 2021-08-04 | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹60,00,00,000 | open | 2018-03-28 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,00,000 | open | 2018-02-20 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,10,00,00,000 | open | 2018-01-02 | 2021-08-04 | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹71,50,00,000 | open | 2018-01-02 | 2021-08-04 | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,50,00,000 | open | 2018-01-02 | 2021-08-04 | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,000 | open | 2018-01-02 | 2021-08-04 | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | open | 2017-12-28 | 2021-08-04 | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,50,00,00,000 | open | 2017-06-15 | 2023-01-30 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,65,00,00,000 | open | 2017-04-06 | 2021-08-04 | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,33,29,21,000 | open | 2016-09-26 | 2022-06-08 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | open | 2016-07-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | open | 2016-06-30 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,07,00,00,000 | open | 2016-04-07 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,00,00,000 | open | 2016-04-07 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,40,00,00,000 | open | 2013-12-24 | 2026-08-20 |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2024-09-12 |  | 2026-03-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2024-02-29 |  | 2026-03-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2023-07-20 |  | 2026-08-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2023-06-21 |  | 2026-07-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2023-03-29 |  | 2024-04-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2021-12-30 | 2023-04-20 | 2024-05-21 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | closed | 2021-10-13 |  | 2024-11-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,62,67,500 | closed | 2021-09-28 | 2024-03-28 | 2024-11-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2021-09-24 |  | 2026-04-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2021-09-16 |  | 2026-09-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2021-09-15 |  | 2026-10-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2021-05-20 |  | 2026-04-13 |
| Canara Bank | ₹20,00,00,00,000 | closed | 2021-03-30 |  | 2021-04-23 |
| IDBI Bank Limited | ₹4,50,00,000 | closed | 2021-03-30 |  | 2023-12-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2021-03-26 |  | 2026-04-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2021-03-26 |  | 2026-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,87,40,400 | closed | 2021-03-04 | 2024-03-27 | 2026-03-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2020-12-03 |  | 2026-01-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,25,00,00,000 | closed | 2020-09-30 | 2020-10-08 | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2020-09-14 |  | 2025-10-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2020-07-03 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2020-06-30 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,50,00,00,000 | closed | 2020-06-29 |  | 2025-07-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,25,00,00,000 | closed | 2020-06-25 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,25,00,00,000 | closed | 2020-06-22 |  | 2025-08-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2020-06-12 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,30,00,00,000 | closed | 2020-05-18 |  | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2020-04-30 |  | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,38,79,15,000 | closed | 2019-05-28 |  | 2022-11-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,20,00,00,000 | closed | 2019-05-09 |  | 2021-08-04 |
| INDUSIND BANK LTD. | ₹20,20,00,00,000 | closed | 2019-04-02 |  | 2019-08-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2019-02-22 |  | 2026-02-25 |
| YES BANK LIMITED | ₹7,50,00,00,000 | closed | 2019-01-29 |  | 2020-02-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,30,00,00,000 | closed | 2019-01-24 | 2019-02-07 | 2021-08-04 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹2,50,00,00,000 | closed | 2019-01-22 |  | 2019-12-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹63,30,00,000 | closed | 2019-01-15 | 2021-08-04 | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2018-12-27 |  | 2024-07-02 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2018-12-17 |  | 2020-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2018-12-17 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,00,000 | closed | 2018-11-14 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,50,00,00,000 | closed | 2018-10-27 |  | 2020-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2018-10-22 |  | 2021-09-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2018-10-11 |  | 2023-12-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2018-09-10 |  | 2023-10-12 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,95,00,00,000 | closed | 2018-09-10 | 2020-02-11 | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2018-09-10 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2018-09-10 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹44,00,00,000 | closed | 2018-09-10 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2018-09-10 |  | 2023-10-12 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | closed | 2018-09-07 |  | 2025-10-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,00,00,00,000 | closed | 2018-07-27 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,90,00,000 | closed | 2018-06-29 |  | 2020-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,00,00,000 | closed | 2018-06-29 |  | 2021-08-04 |
| HDFC BANK LIMITED | ₹5,25,00,00,000 | closed | 2018-06-27 |  | 2022-09-02 |
| CITICORP FINANCE (INDIA) LIMITED | ₹1,25,00,00,000 | closed | 2018-06-27 |  | 2019-07-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,25,00,00,000 | closed | 2018-06-26 |  | 2022-03-25 |
| MUFG Bank Ltd. | ₹2,00,00,00,000 | closed | 2018-06-25 |  | 2019-09-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,59,72,50,000 | closed | 2018-06-25 | 2018-08-14 | 2023-10-12 |
| SHINHAN BANK | ₹1,00,00,00,000 | closed | 2018-06-22 |  | 2021-06-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,00,00,00,000 | closed | 2018-06-15 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2018-06-15 |  | 2019-08-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,50,00,000 | closed | 2018-06-15 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2018-06-12 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2018-06-12 |  | 2023-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2018-06-12 |  | 2023-07-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹45,00,00,000 | closed | 2018-06-12 |  | 2020-02-11 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹2,50,00,00,000 | closed | 2018-05-18 |  | 2019-02-15 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹2,50,00,00,000 | closed | 2018-05-18 |  | 2019-07-11 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,00,00,00,000 | closed | 2018-05-11 |  | 2021-05-05 |
| Sumitomo Mitsui Banking Corporation | ₹1,90,00,00,000 | closed | 2018-05-07 |  | 2019-10-15 |
| CITI BANK N.A. | ₹1,00,00,00,000 | closed | 2018-04-24 |  | 2022-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,32,00,00,000 | closed | 2018-03-28 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹45,00,00,000 | closed | 2018-03-28 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,00,000 | closed | 2018-03-28 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2018-03-28 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2018-03-28 |  | 2022-03-25 |
| Deutsche Bank AG | ₹3,00,00,00,000 | closed | 2018-03-21 |  | 2019-10-17 |
| State Bank of India | ₹10,00,00,00,000 | closed | 2018-03-19 |  | 2023-04-17 |
| DENA BANK | ₹1,70,00,00,000 | closed | 2018-03-15 |  | 2023-04-05 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ₹55,00,00,000 | closed | 2018-03-13 |  | 2019-10-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,15,00,00,000 | closed | 2018-02-27 |  | 2021-11-15 |
| CITI BANK N.A. | ₹1,00,00,00,000 | closed | 2018-02-26 |  | 2021-08-10 |
| CITI BANK N.A. | ₹1,00,00,00,000 | closed | 2018-02-15 |  | 2021-08-10 |
| Axis Bank Limited | ₹4,00,00,00,000 | closed | 2018-02-02 |  | 2020-09-14 |
| SBICAP TRUSTEE COMPANY LIMITED | ₹3,23,17,00,000 | closed | 2018-01-24 |  | 2022-11-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,25,00,00,000 | closed | 2018-01-24 |  | 2025-03-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2018-01-24 |  | 2020-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2018-01-02 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2018-01-02 |  | 2019-08-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,70,00,00,000 | closed | 2018-01-02 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2018-01-02 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2018-01-02 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹82,00,00,000 | closed | 2018-01-02 | 2020-02-11 | 2022-03-25 |
| Indian Overseas Bank | ₹5,00,00,00,000 | closed | 2017-12-29 |  | 2023-05-09 |
| THE CATHOLIC SYRIAN BANK LTD | ₹1,00,00,00,000 | closed | 2017-12-29 |  | 2022-08-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2017-12-29 |  | 2023-05-18 |
| HDFC BANK LIMITED | ₹5,46,00,00,000 | closed | 2017-12-28 |  | 2021-09-07 |
| Syndicate Bank | ₹3,00,00,00,000 | closed | 2017-12-28 |  | 2023-07-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,50,00,00,000 | closed | 2017-12-28 |  | 2022-03-25 |
| CANARA BANK | ₹2,50,00,00,000 | closed | 2017-12-21 |  | 2020-10-14 |
| Indian Bank | ₹1,25,00,00,000 | closed | 2017-12-21 |  | 2019-08-20 |
| Central Bank of India | ₹10,00,00,00,000 | closed | 2017-12-13 |  | 2023-03-17 |
| United Bank of India | ₹5,00,00,00,000 | closed | 2017-12-06 |  | 2023-03-27 |
| THE KARNATAKA BANK LIMITED | ₹1,00,00,00,000 | closed | 2017-11-29 |  | 2020-11-04 |
| Punjab & Sind Bank | ₹7,00,00,00,000 | closed | 2017-11-28 |  | 2023-04-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,15,00,00,000 | closed | 2017-11-07 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,90,00,00,000 | closed | 2017-11-07 |  | 2023-05-18 |
| HDFC BANK LIMITED | ₹5,40,00,00,000 | closed | 2017-11-03 |  | 2021-09-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,06,92,50,000 | closed | 2017-11-02 |  | 2023-06-02 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,00,00,00,000 | closed | 2017-10-30 |  | 2019-10-18 |
| THE FEDERAL BANK LTD | ₹1,50,00,00,000 | closed | 2017-10-18 |  | 2020-08-29 |
| INDUSIND BANK LTD. | ₹6,00,00,00,000 | closed | 2017-09-29 | 2018-10-31 | 2020-02-25 |
| Indian Bank | ₹5,00,00,00,000 | closed | 2017-09-22 |  | 2022-10-11 |
| CITI BANK N.A. | ₹1,00,00,00,000 | closed | 2017-09-22 |  | 2018-04-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2017-09-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,00,000 | closed | 2017-09-20 |  | 2022-06-08 |
| CITI BANK N.A. | ₹1,00,00,00,000 | closed | 2017-09-12 |  | 2019-08-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,25,00,00,000 | closed | 2017-09-12 |  | 2022-06-08 |
| CANARA BANK | ₹4,00,00,00,000 | closed | 2017-09-08 |  | 2019-05-24 |
| Andhra Bank | ₹10,00,00,00,000 | closed | 2017-08-17 | 2018-08-23 | 2022-10-27 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2017-07-20 |  | 2018-05-04 |
| State Bank of India | ₹25,00,00,00,000 | closed | 2017-06-29 |  | 2023-04-17 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2017-06-29 |  | 2018-01-10 |
| Oriental Bank of Commerce | ₹4,00,00,00,000 | closed | 2017-06-28 |  | 2019-02-25 |
| Oriental Bank Of Commerce | ₹52,30,00,000 | closed | 2017-06-28 |  | 2020-10-09 |
| Bank of India | ₹10,00,00,00,000 | closed | 2017-06-28 |  | 2018-06-08 |
| HDFC BANK LIMITED | ₹5,40,00,00,000 | closed | 2017-06-14 |  | 2019-12-11 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2017-05-31 |  | 2018-06-14 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹2,50,00,00,000 | closed | 2017-04-25 |  | 2018-01-09 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,000 | closed | 2017-04-25 | 2020-02-11 | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,50,00,000 | closed | 2017-04-25 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,70,00,000 | closed | 2017-04-25 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2017-04-25 | 2020-02-11 | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2017-04-25 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2017-04-25 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,50,00,00,000 | closed | 2017-04-25 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,00,000 | closed | 2017-04-25 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,25,00,00,000 | closed | 2017-04-25 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹43,00,00,000 | closed | 2017-04-25 |  | 2021-08-04 |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2017-04-20 |  | 2020-02-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2017-04-06 |  | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,00,000 | closed | 2017-04-06 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,60,00,00,000 | closed | 2017-04-06 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,95,00,00,000 | closed | 2017-03-31 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,000 | closed | 2017-03-31 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,00,00,000 | closed | 2017-03-31 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2017-03-31 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2017-03-31 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹90,00,00,000 | closed | 2017-03-31 | 2019-12-11 | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2017-03-31 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,60,00,00,000 | closed | 2017-03-31 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2017-03-31 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2017-03-31 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,35,00,00,000 | closed | 2017-03-31 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2017-03-31 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,50,00,000 | closed | 2017-03-31 |  | 2021-08-04 |
| THE KARNATAKA BANK LIMITED | ₹1,00,00,00,000 | closed | 2017-03-29 |  | 2022-03-25 |
| Union Bank of India | ₹8,00,00,00,000 | closed | 2017-03-22 |  | 2019-07-08 |
| Union Bank of India | ₹2,00,00,00,000 | closed | 2017-03-22 |  | 2019-07-08 |
| Canara Bank | ₹4,00,00,00,000 | closed | 2017-03-17 |  | 2019-07-03 |
| AXIS BANK LTD. | ₹5,50,00,00,000 | closed | 2017-03-16 |  | 2018-07-07 |
| Oriental Bank Of Commerce | ₹1,80,00,00,000 | closed | 2017-03-06 |  | 2022-03-24 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2017-03-03 |  | 2018-03-20 |
| Oriental Bank Of Commerce | ₹4,50,00,00,000 | closed | 2017-03-02 |  | 2017-09-19 |
| Punjab National Bank | ₹10,00,00,00,000 | closed | 2017-03-02 |  | 2020-02-03 |
| Citi Bank N.A. | ₹60,00,00,000 | closed | 2017-02-15 |  | 2018-03-20 |
| UCO Bank | ₹2,00,00,00,000 | closed | 2017-02-08 |  | 2022-02-09 |
| Indian Bank | ₹3,00,00,00,000 | closed | 2016-12-30 |  | 2021-05-07 |
| Oriental Bank Of Commerce | ₹1,50,00,00,000 | closed | 2016-12-29 |  | 2022-01-05 |
| Bank of Baroda | ₹25,00,00,00,000 | closed | 2016-12-20 |  | 2022-02-02 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2016-11-25 |  | 2019-11-04 |
| HDFC BANK LIMITED | ₹2,65,00,00,000 | closed | 2016-11-23 |  | 2019-12-11 |
| HDFC BANK LIMITED | ₹2,65,00,00,000 | closed | 2016-11-03 |  | 2019-12-11 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,00,00,00,000 | closed | 2016-10-27 |  | 2018-03-16 |
| Andhra Bank | ₹1,00,00,00,000 | closed | 2016-09-28 |  | 2017-09-25 |
| Central Bank of India | ₹12,00,00,00,000 | closed | 2016-09-28 |  | 2019-07-16 |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2016-09-28 |  | 2017-10-26 |
| Citi Bank N.A. | ₹1,40,00,00,000 | closed | 2016-09-21 |  | 2017-11-02 |
| HDFC BANK LIMITED | ₹2,46,00,00,000 | closed | 2016-09-19 |  | 2019-12-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹13,30,00,00,000 | closed | 2016-09-15 |  | 2019-12-20 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹13,38,55,37,500 | closed | 2016-09-07 | 2018-03-22 | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2016-09-02 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹55,00,00,000 | closed | 2016-09-02 | 2019-12-11 | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,00,000 | closed | 2016-08-23 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,00,00,00,000 | closed | 2016-08-22 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,50,00,00,000 | closed | 2016-08-16 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹14,00,00,00,000 | closed | 2016-08-16 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹55,00,00,000 | closed | 2016-08-16 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2016-08-16 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,00,00,00,000 | closed | 2016-08-16 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2016-08-08 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,50,00,00,000 | closed | 2016-08-08 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,05,00,00,000 | closed | 2016-08-08 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,50,00,00,000 | closed | 2016-08-08 |  | 2019-11-04 |
| Union Bank of India | ₹5,00,00,00,000 | closed | 2016-08-01 |  | 2019-10-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,35,00,00,000 | closed | 2016-07-18 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2016-07-18 |  | 2019-04-25 |
| State Bank of India | ₹20,00,00,00,000 | closed | 2016-06-30 |  | 2022-01-10 |
| AXIS BANK LTD. | ₹5,00,00,00,000 | closed | 2016-06-30 |  | 2016-12-06 |
| Bank of Baroda | ₹7,50,00,00,000 | closed | 2016-06-30 |  | 2023-07-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹70,00,00,000 | closed | 2016-06-30 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹70,00,00,000 | closed | 2016-06-30 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2016-06-30 |  | 2019-09-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,40,00,00,000 | closed | 2016-06-30 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2016-06-30 |  | 2019-08-16 |
| Punjab National Bank | ₹5,00,00,00,000 | closed | 2016-06-29 |  | 2019-06-25 |
| Canara Bank | ₹5,00,00,00,000 | closed | 2016-06-29 |  | 2019-07-03 |
| Bank of India | ₹3,00,00,00,000 | closed | 2016-06-29 |  | 2020-02-15 |
| Central Bank of India | ₹5,00,00,00,000 | closed | 2016-06-28 |  | 2017-01-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2016-06-28 |  | 2020-01-15 |
| THE FEDERAL BANK LTD | ₹1,50,00,00,000 | closed | 2016-06-27 |  | 2019-07-05 |
| IDBI Bank Limited | ₹10,00,00,00,000 | closed | 2016-06-24 |  | 2017-03-16 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2016-06-24 |  | 2017-07-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2016-06-23 |  | 2019-09-13 |
| Syndicate Bank | ₹1,50,00,00,000 | closed | 2016-06-07 |  | 2022-01-29 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2016-05-30 |  | 2017-06-29 |
| HDFC BANK LIMITED | ₹2,30,00,00,000 | closed | 2016-05-27 |  | 2019-07-22 |
| THE KARNATAKA BANK LIMITED | ₹1,00,00,00,000 | closed | 2016-05-27 |  | 2017-02-17 |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | ₹1,25,00,00,000 | closed | 2016-04-29 |  | 2017-01-19 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2016-04-07 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2016-04-07 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2016-04-07 |  | 2024-03-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2016-04-07 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2016-04-07 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,50,00,00,000 | closed | 2016-04-07 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2016-04-07 |  | 2024-03-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹55,00,00,000 | closed | 2016-04-07 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2016-04-07 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2016-04-07 |  | 2024-03-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2016-04-07 |  | 2019-09-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2016-04-07 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2016-04-07 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2016-04-07 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹37,00,00,000 | closed | 2016-04-07 |  | 2019-09-13 |
| BARCLAYS BANK PLC | ₹1,00,00,00,000 | closed | 2016-03-31 |  | 2022-04-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2016-03-30 |  | 2019-09-13 |
| HDFC BANK LIMITED | ₹3,00,00,00,000 | closed | 2016-03-29 |  | 2019-07-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2016-03-29 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,25,00,00,000 | closed | 2016-03-29 |  | 2020-01-15 |
| State Bank of Patiala | ₹1,00,00,00,000 | closed | 2016-03-28 |  | 2017-07-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2016-03-28 |  | 2018-04-30 |
| Deutsche Bank AG | ₹2,50,00,00,000 | closed | 2016-03-23 |  | 2016-11-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2016-03-23 |  | 2020-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,25,00,00,000 | closed | 2016-03-23 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,35,00,00,000 | closed | 2016-03-23 |  | 2018-04-30 |
| Punjab National Bank | ₹5,00,00,00,000 | closed | 2016-03-21 |  | 2019-06-25 |
| Oriental Bank Of Commerce | ₹90,00,00,000 | closed | 2016-03-21 |  | 2021-04-16 |
| DENA BANK | ₹2,00,00,00,000 | closed | 2016-03-19 |  | 2021-08-03 |
| HDFC BANK LIMITED | ₹1,80,00,00,000 | closed | 2016-03-08 |  | 2019-04-15 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2016-03-04 |  | 2017-03-21 |
| Axis Bank Limited | ₹5,00,00,00,000 | closed | 2016-03-03 |  | 2016-12-06 |
| Andhra Bank | ₹2,00,00,00,000 | closed | 2016-02-25 |  | 2017-09-25 |
| State Bank of India | ₹7,50,00,00,000 | closed | 2016-02-23 |  | 2021-08-02 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2016-02-22 |  | 2026-05-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | closed | 2016-02-22 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2016-02-22 |  | 2019-09-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2016-02-22 |  | 2020-02-11 |
| UCO Bank | ₹3,00,00,00,000 | closed | 2016-02-04 |  | 2021-02-08 |
| Citi Bank N.A. | ₹60,00,00,000 | closed | 2016-02-02 |  | 2017-03-21 |
| THE FEDERAL BANK LTD | ₹1,50,00,00,000 | closed | 2016-01-21 |  | 2019-04-23 |
| Central Bank of India | ₹5,00,00,00,000 | closed | 2015-12-30 |  | 2016-12-14 |
| Bank of India | ₹3,00,00,00,000 | closed | 2015-12-30 |  | 2018-02-21 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2015-12-30 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2015-12-30 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2015-12-30 |  | 2026-03-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2015-12-30 |  | 2019-08-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2015-12-30 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2015-12-30 |  | 2019-09-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2015-12-30 |  | 2021-08-04 |
| Citicorp Finance (India) Limited | ₹1,00,00,00,000 | closed | 2015-12-29 |  | 2016-12-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,65,00,00,000 | closed | 2015-12-29 |  | 2018-03-16 |
| Indian Overseas Bank | ₹12,00,00,00,000 | closed | 2015-12-22 |  | 2017-01-23 |
| IDBI Bank Limited | ₹5,00,00,00,000 | closed | 2015-12-11 |  | 2017-03-16 |
| UCO Bank | ₹2,00,00,00,000 | closed | 2015-12-10 |  | 2021-02-25 |
| United Bank of India | ₹1,00,00,00,000 | closed | 2015-12-04 |  | 2021-04-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,35,00,00,000 | closed | 2015-11-30 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹95,00,00,000 | closed | 2015-11-30 | 2016-01-05 | 2026-03-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2015-11-30 |  | 2026-03-18 |
| State Bank of Bikaner and Jaipur | ₹1,50,00,00,000 | closed | 2015-11-27 |  | 2017-07-01 |
| HDFC BANK LIMITED | ₹2,25,00,00,000 | closed | 2015-11-27 |  | 2019-01-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2015-11-04 |  | 2019-09-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,20,00,00,000 | closed | 2015-11-04 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2015-11-04 |  | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,70,00,00,000 | closed | 2015-11-04 |  | 2026-02-02 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2015-10-13 |  | 2020-01-15 |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2015-09-30 |  | 2016-12-13 |
| Indian Bank | ₹4,50,00,00,000 | closed | 2015-09-29 |  | 2020-07-17 |
| State Bank of Patiala | ₹1,00,00,00,000 | closed | 2015-09-28 |  | 2016-11-29 |
| Bank of India | ₹3,00,00,00,000 | closed | 2015-09-28 |  | 2020-02-15 |
| State Bank of India | ₹7,50,00,00,000 | closed | 2015-09-24 |  | 2020-09-28 |
| Union Bank of India | ₹4,80,00,00,000 | closed | 2015-09-18 |  | 2016-12-08 |
| Central Bank of India | ₹6,00,00,00,000 | closed | 2015-09-15 |  | 2016-12-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,25,00,00,000 | closed | 2015-09-07 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,000 | closed | 2015-09-07 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2015-08-31 |  | 2022-03-25 |
| Punjab & Sind Bank | ₹1,00,00,00,000 | closed | 2015-08-21 |  | 2017-06-27 |
| AXIS BANK LTD. | ₹5,00,00,00,000 | closed | 2015-08-19 |  | 2016-04-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2015-08-19 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2015-08-19 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹70,00,00,000 | closed | 2015-08-19 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2015-08-19 |  | 2021-08-04 |
| HDFC BANK LIMITED | ₹1,55,00,00,000 | closed | 2015-08-18 |  | 2018-09-05 |
| Bank of Maharashtra | ₹2,00,00,00,000 | closed | 2015-07-16 |  | 2017-03-02 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2015-07-16 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,50,00,000 | closed | 2015-07-16 |  | 2019-09-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹16,00,00,000 | closed | 2015-07-16 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2015-07-16 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2015-07-16 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,75,00,00,000 | closed | 2015-07-16 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2015-07-16 |  | 2022-03-25 |
| Indian Overseas Bank | ₹5,00,00,00,000 | closed | 2015-07-07 |  | 2017-01-23 |
| Central Bank of India | ₹2,00,00,00,000 | closed | 2015-06-30 |  | 2020-11-18 |
| Punjab National Bank | ₹3,50,00,00,000 | closed | 2015-06-26 |  | 2019-06-25 |
| Syndicate Bank | ₹2,50,00,00,000 | closed | 2015-06-24 |  | 2020-10-23 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2015-06-24 |  | 2016-12-16 |
| HDFC BANK LIMITED | ₹5,25,00,00,000 | closed | 2015-06-23 |  | 2018-07-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2015-06-16 |  | 2025-08-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | closed | 2015-06-15 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2015-06-15 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹13,00,00,000 | closed | 2015-06-15 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,50,00,00,000 | closed | 2015-06-15 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2015-06-15 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2015-06-15 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2015-06-15 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2015-06-15 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,50,00,00,000 | closed | 2015-06-15 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2015-06-15 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2015-06-15 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,25,00,00,000 | closed | 2015-06-15 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹63,00,00,000 | closed | 2015-06-15 |  | 2019-09-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,36,55,00,000 | closed | 2015-06-02 | 2017-03-24 | 2020-06-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,00,00,000 | closed | 2015-05-14 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2015-05-14 |  | 2025-08-22 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,25,00,00,000 | closed | 2015-05-14 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2015-05-14 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹58,00,00,000 | closed | 2015-05-14 |  | 2020-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹52,00,00,000 | closed | 2015-05-14 |  | 2020-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,000 | closed | 2015-05-14 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2015-05-14 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2015-05-14 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2015-05-14 |  | 2020-01-15 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2015-05-11 |  | 2016-12-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,50,00,000 | closed | 2015-04-15 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,50,00,000 | closed | 2015-04-15 |  | 2020-01-15 |
| Vijaya Bank | ₹50,00,00,000 | closed | 2015-03-31 |  | 2020-10-23 |
| Bank of Baroda | ₹3,00,00,00,000 | closed | 2015-03-30 |  | 2017-10-07 |
| Bank of India | ₹2,00,00,00,000 | closed | 2015-03-28 |  | 2020-02-15 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,50,00,00,000 | closed | 2015-03-27 | 2015-09-11 | 2017-09-14 |
| Syndicate Bank | ₹1,00,00,00,000 | closed | 2015-03-26 |  | 2020-06-19 |
| State Bank of Patiala | ₹1,00,00,00,000 | closed | 2015-03-26 |  | 2017-07-01 |
| Punjab National Bank | ₹2,50,00,00,000 | closed | 2015-03-19 |  | 2019-06-25 |
| State Bank of Hyderabad | ₹50,00,00,000 | closed | 2015-03-18 |  | 2016-04-22 |
| Deutsche Bank AG | ₹2,50,00,00,000 | closed | 2015-03-17 |  | 2016-03-10 |
| IDBI Bank Limited | ₹8,00,00,00,000 | closed | 2015-03-16 |  | 2016-12-07 |
| State Bank of Travancore | ₹50,00,00,000 | closed | 2015-03-13 |  | 2016-11-18 |
| Central Bank of India | ₹2,00,00,00,000 | closed | 2015-03-12 |  | 2020-11-18 |
| Bank of Baroda | ₹2,00,00,00,000 | closed | 2015-03-09 |  | 2017-10-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2015-03-03 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2015-03-03 |  | 2021-08-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2015-03-03 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,00,00,000 | closed | 2015-03-03 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2015-03-03 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2015-03-03 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹45,00,00,000 | closed | 2015-03-03 |  | 2019-04-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,35,00,00,000 | closed | 2015-03-03 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,85,00,00,000 | closed | 2015-03-03 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2015-03-03 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2015-03-03 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2015-03-03 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,00,00,000 | closed | 2015-03-03 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹24,00,00,000 | closed | 2015-03-03 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2015-03-03 |  | 2019-11-04 |
| Bank Of Maharashtra | ₹1,00,00,00,000 | closed | 2015-02-27 |  | 2017-03-02 |
| HDFC BANK LIMITED | ₹85,00,00,000 | closed | 2015-02-26 |  | 2018-01-05 |
| Andhra Bank | ₹4,00,00,00,000 | closed | 2015-02-25 |  | 2017-09-25 |
| Indian Overseas Bank | ₹10,00,00,00,000 | closed | 2015-02-04 |  | 2016-12-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2015-02-02 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2015-02-02 |  | 2019-04-25 |
| AXIS BANK LTD. | ₹5,00,00,00,000 | closed | 2014-12-30 |  | 2016-12-13 |
| Bank of India | ₹3,00,00,00,000 | closed | 2014-12-30 |  | 2020-02-15 |
| INDUSIND BANK LTD. | ₹2,00,00,00,000 | closed | 2014-12-30 |  | 2017-01-09 |
| Punjab & Sind Bank | ₹1,85,00,00,000 | closed | 2014-12-29 |  | 2017-06-27 |
| Oriental Bank Of Commerce | ₹1,00,00,00,000 | closed | 2014-12-24 |  | 2020-02-13 |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2014-12-19 |  | 2016-12-13 |
| Syndicate Bank | ₹1,00,00,00,000 | closed | 2014-12-19 |  | 2016-12-13 |
| DENA BANK | ₹2,00,00,00,000 | closed | 2014-12-18 |  | 2020-01-22 |
| Citi Bank N.A. | ₹60,00,00,000 | closed | 2014-12-18 |  | 2016-12-16 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2014-12-16 |  | 2025-02-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,000 | closed | 2014-12-16 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2014-12-16 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2014-12-16 |  | 2025-02-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2014-12-16 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,75,00,00,000 | closed | 2014-12-16 |  | 2020-01-15 |
| HDFC BANK LIMITED | ₹1,30,00,00,000 | closed | 2014-12-03 |  | 2018-01-05 |
| Punjab & Sind Bank | ₹2,00,00,00,000 | closed | 2014-12-01 |  | 2017-06-27 |
| State Bank of India | ₹3,06,92,50,000 | closed | 2014-11-24 |  | 2018-05-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2014-11-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,000 | closed | 2014-11-20 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2014-11-20 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2014-11-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,00,00,000 | closed | 2014-11-20 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2014-11-20 |  | 2020-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2014-11-20 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2014-11-20 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2014-11-20 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2014-11-20 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2014-11-20 |  | 2022-06-08 |
| HDFC BANK LIMITED | ₹15,00,00,000 | closed | 2014-10-29 |  | 2015-04-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2014-10-20 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹32,00,00,000 | closed | 2014-10-20 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,000 | closed | 2014-10-20 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2014-10-20 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2014-10-20 |  | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2014-10-20 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2014-10-20 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2014-10-20 |  | 2020-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2014-10-20 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2014-10-20 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2014-10-20 |  | 2020-02-11 |
| AXIS BANK LTD. | ₹1,50,00,00,000 | closed | 2014-09-30 |  | 2016-12-14 |
| UNITED BANK OF INDIA | ₹2,00,00,00,000 | closed | 2014-09-26 |  | 2019-10-10 |
| Vijaya Bank | ₹1,50,00,00,000 | closed | 2014-09-25 |  | 2020-01-22 |
| Punjab National Bank | ₹2,50,00,00,000 | closed | 2014-09-25 |  | 2016-05-03 |
| TAMILNAD MERCANTILE BANK LIMITED | ₹50,00,00,000 | closed | 2014-09-23 |  | 2015-10-01 |
| HDFC BANK LIMITED | ₹2,74,00,00,000 | closed | 2014-09-23 |  | 2017-10-26 |
| Oriental Bank Of Commerce | ₹1,50,00,00,000 | closed | 2014-09-22 |  | 2020-02-13 |
| IDBI Bank Limited | ₹5,00,00,00,000 | closed | 2014-09-16 |  | 2016-03-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹19,00,00,000 | closed | 2014-09-16 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,00,00,000 | closed | 2014-09-16 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹43,00,00,000 | closed | 2014-09-16 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹40,00,00,000 | closed | 2014-09-16 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | closed | 2014-09-16 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2014-09-16 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2014-09-16 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,000 | closed | 2014-09-16 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2014-09-16 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,000 | closed | 2014-09-16 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2014-09-16 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,60,00,00,000 | closed | 2014-09-16 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,81,00,00,000 | closed | 2014-09-16 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,10,00,00,000 | closed | 2014-09-16 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2014-09-16 |  | 2020-02-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,000 | closed | 2014-09-16 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2014-09-16 |  | 2020-01-15 |
| Bank of India | ₹5,00,00,00,000 | closed | 2014-09-11 |  | 2020-02-15 |
| Bank of India | ₹1,00,00,00,000 | closed | 2014-09-11 |  | 2016-11-16 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2014-09-05 |  | 2015-11-27 |
| BANK OF MAHARASHTRA | ₹3,00,00,00,000 | closed | 2014-09-04 |  | 2017-03-02 |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2014-08-21 |  | 2017-10-26 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹13,00,00,000 | closed | 2014-08-14 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹19,00,00,000 | closed | 2014-08-14 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹28,00,00,000 | closed | 2014-08-14 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2014-08-14 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,00,00,000 | closed | 2014-08-14 |  | 2018-04-30 |
| Andhra Bank | ₹5,00,00,00,000 | closed | 2014-08-04 |  | 2017-09-25 |
| Axis Bank Limited | ₹1,00,000 | closed | 2014-07-14 |  | 2015-07-24 |
| Daimler Financial Services India Private Limited | ₹1,00,000 | closed | 2014-07-14 |  | 2015-07-21 |
| Canara Bank | ₹3,00,00,00,000 | closed | 2014-06-27 |  | 2016-12-14 |
| Punjab & Sind Bank | ₹2,00,00,00,000 | closed | 2014-06-25 |  | 2017-06-27 |
| State Bank of Mysore | ₹1,00,00,00,000 | closed | 2014-06-19 |  | 2016-11-11 |
| Axis Bank Limited | ₹1,00,000 | closed | 2014-06-16 |  | 2015-07-15 |
| Axis Bank Limited | ₹1,00,000 | closed | 2014-06-16 |  | 2015-07-15 |
| Axis Bank Limited | ₹1,00,000 | closed | 2014-06-16 |  | 2015-07-15 |
| Axis Bank Limited | ₹1,00,000 | closed | 2014-06-16 |  | 2015-07-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹65,00,00,000 | closed | 2014-06-04 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2014-06-04 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹27,00,00,000 | closed | 2014-06-04 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹33,00,00,000 | closed | 2014-06-04 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,00,00,000 | closed | 2014-06-04 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2014-06-04 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,00,00,000 | closed | 2014-06-04 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2014-06-04 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2014-06-04 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2014-06-04 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2014-06-04 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2014-06-04 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2014-06-04 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,00,00,000 | closed | 2014-06-04 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2014-06-04 |  | 2024-07-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2014-06-04 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,25,00,00,000 | closed | 2014-06-04 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2014-06-04 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2014-06-04 |  | 2024-07-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2014-06-04 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2014-06-04 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | closed | 2014-06-04 |  | 2022-06-08 |
| Axis Bank Limited | ₹1,00,000 | closed | 2014-05-30 |  | 2015-07-15 |
| Axis Bank Limited | ₹1,00,000 | closed | 2014-05-30 |  | 2015-07-15 |
| Axis Bank Limited | ₹1,00,000 | closed | 2014-05-30 |  | 2014-09-11 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2014-05-23 |  | 2015-11-27 |
| HDFC BANK LIMITED | ₹4,40,00,00,000 | closed | 2014-05-12 |  | 2017-06-28 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2014-04-28 |  | 2015-11-27 |
| BANK OF BARODA | ₹2,00,00,00,000 | closed | 2014-03-24 |  | 2017-10-07 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2014-03-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹60,00,00,000 | closed | 2014-03-20 |  | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2014-03-20 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,000 | closed | 2014-03-20 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2014-03-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2014-03-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,50,00,000 | closed | 2014-03-20 |  | 2020-01-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹6,50,00,000 | closed | 2014-03-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2014-03-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹18,00,00,000 | closed | 2014-03-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2014-03-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2014-03-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,30,00,000 | closed | 2014-03-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2014-03-20 |  | 2024-01-08 |
| Axis Bank Limited | ₹2,00,00,00,000 | closed | 2014-03-14 |  | 2016-12-13 |
| Bank of Maharashtra | ₹3,00,00,00,000 | closed | 2014-03-13 |  | 2017-03-02 |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2014-03-10 |  | 2016-12-13 |
| State Bank of India | ₹5,00,00,00,000 | closed | 2014-03-06 |  | 2017-03-02 |
| IDBI BANK LIMITED | ₹5,00,00,00,000 | closed | 2014-03-04 |  | 2015-06-23 |
| Oriental Bank Of Commerce | ₹3,50,00,00,000 | closed | 2014-03-03 |  | 2020-11-26 |
| DENA BANK | ₹1,50,00,00,000 | closed | 2013-12-30 |  | 2019-04-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,15,00,00,000 | closed | 2013-12-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2013-12-20 |  | 2024-01-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,00,00,00,000 | closed | 2013-12-20 |  | 2024-01-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2013-12-20 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2013-12-20 |  | 2022-06-08 |
| Deutsche Bank AG | ₹2,25,00,00,000 | closed | 2013-12-19 | 2014-12-24 | 2015-02-09 |
| ING VYSYA BANK LIMITED | ₹50,00,00,000 | closed | 2013-12-18 |  | 2015-10-21 |
| VIJAYA BANK | ₹1,00,00,00,000 | closed | 2013-12-17 |  | 2019-03-16 |
| Allahabad Bank | ₹2,50,00,00,000 | closed | 2013-12-17 |  | 2015-06-22 |
| SYNDICATE BANK | ₹5,00,00,00,000 | closed | 2013-12-13 |  | 2019-04-26 |
| HDFC BANK LIMITED | ₹55,00,00,000 | closed | 2013-12-11 |  | 2015-03-31 |
| PUNJAB & SIND BANK | ₹2,00,00,00,000 | closed | 2013-12-11 |  | 2017-06-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | closed | 2013-11-13 |  | 2023-10-12 |
| HDFC BANK LIMITED | ₹1,25,00,00,000 | closed | 2013-11-11 |  | 2015-03-31 |
| HDFC BANK LIMITED | ₹1,25,00,00,000 | closed | 2013-10-25 |  | 2015-03-31 |
| STATE BANK OF PATIALA | ₹2,00,00,00,000 | closed | 2013-09-30 |  | 2016-11-29 |
| Oriental Bank Of Commerce | ₹3,00,00,00,000 | closed | 2013-09-23 |  | 2018-12-13 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2013-09-16 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2013-09-16 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2013-09-16 |  | 2022-06-08 |
| CANARA BANK | ₹11,00,00,00,000 | closed | 2013-08-23 |  | 2014-01-31 |
| HDFC BANK LIMITED | ₹3,45,00,00,000 | closed | 2013-08-07 |  | 2014-09-09 |
| STATE BANK OF INDIA | ₹10,00,00,00,000 | closed | 2013-08-06 |  | 2019-02-14 |
| Karnataka Bank Ltd. | ₹1,50,00,00,000 | closed | 2013-08-03 |  | 2015-09-28 |
| VIJAYA BANK | ₹2,00,00,00,000 | closed | 2013-08-01 |  | 2019-05-02 |
| PUNJAB NATIONAL BANK | ₹3,50,00,00,000 | closed | 2013-07-30 |  | 2016-12-06 |
| HDFC BANK LIMITED | ₹1,50,00,00,000 | closed | 2013-07-24 |  | 2014-07-24 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2013-07-11 |  | 2022-06-08 |
| SYNDICATE BANK | ₹2,50,00,00,000 | closed | 2013-06-28 |  | 2019-07-18 |
| CORPORATION BANK | ₹5,00,00,00,000 | closed | 2013-06-27 |  | 2017-01-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2013-06-25 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹23,00,00,000 | closed | 2013-06-25 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,00,00,000 | closed | 2013-06-25 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2013-06-25 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,000 | closed | 2013-06-25 |  | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2013-06-25 |  | 2019-11-04 |
| CITICORP FINANCE (INDIA) LIMITED | ₹60,00,00,000 | closed | 2013-05-31 |  | 2015-01-22 |
| Bank of Baroda | ₹3,00,00,00,000 | closed | 2013-03-30 |  | 2017-10-07 |
| Syndicate Bank | ₹3,00,00,00,000 | closed | 2013-03-29 |  | 2018-07-17 |
| State Bank of Patiala | ₹1,00,00,00,000 | closed | 2013-03-29 |  | 2014-03-11 |
| ING VYSYA BANK LIMITED | ₹70,00,00,000 | closed | 2013-03-26 |  | 2015-10-21 |
| Canara Bank | ₹2,00,00,00,000 | closed | 2013-03-26 |  | 2013-12-14 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2013-03-26 |  | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2013-03-26 | 2013-04-29 | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2013-03-26 | 2013-04-29 | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2013-03-26 | 2013-04-29 | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2013-03-26 | 2013-04-29 | 2019-11-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2013-03-26 | 2013-04-29 | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,00,00,000 | closed | 2013-03-26 | 2013-06-25 | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,00,00,000 | closed | 2013-03-26 |  | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹65,00,00,000 | closed | 2013-03-26 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2013-03-26 |  | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2013-03-26 |  | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹70,00,00,000 | closed | 2013-03-26 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹65,00,00,000 | closed | 2013-03-26 |  | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹40,00,00,000 | closed | 2013-03-26 |  | 2018-04-30 |
| IDBI Bank Limited | ₹50,00,00,000 | closed | 2013-03-21 |  | 2014-01-31 |
| IDBI Bank Limited | ₹5,00,00,00,000 | closed | 2013-03-21 |  | 2014-01-01 |
| Oriental Bank of Commerce | ₹2,50,00,00,000 | closed | 2013-03-20 |  | 2019-02-25 |
| Karnataka Bank Ltd. | ₹1,00,00,00,000 | closed | 2013-03-19 |  | 2015-09-28 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2013-02-20 |  | 2014-06-09 |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | closed | 2013-01-24 |  | 2014-01-29 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2013-01-24 |  | 2014-06-09 |
| State Bank of Hyderabad | ₹2,00,00,00,000 | closed | 2013-01-21 | 2016-02-22 | 2016-11-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2012-12-28 | 2013-03-12 | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2012-12-28 | 2013-03-12 | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹40,10,00,000 | closed | 2012-12-28 | 2013-03-12 | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2012-12-28 | 2013-01-07 | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2012-12-28 | 2013-02-01 | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2012-12-28 | 2013-02-01 | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2012-12-28 | 2013-02-01 | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2012-12-28 | 2013-02-01 | 2023-05-18 |
| Andhra Bank | ₹1,50,00,00,000 | closed | 2012-12-28 |  | 2015-01-20 |
| IDBI Bank Limited | ₹5,00,00,00,000 | closed | 2012-12-26 |  | 2013-12-28 |
| State Bank of Mysore | ₹1,00,00,00,000 | closed | 2012-12-24 |  | 2016-11-11 |
| Oriental Bank of Commerce | ₹3,75,00,00,000 | closed | 2012-12-24 |  | 2013-12-26 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2012-12-20 |  | 2015-11-27 |
| State Bank of Patiala | ₹1,50,00,00,000 | closed | 2012-12-19 |  | 2013-12-19 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2012-12-14 |  | 2014-02-28 |
| Indian Overseas Bank | ₹3,00,00,00,000 | closed | 2012-12-14 |  | 2017-01-23 |
| United Bank of India | ₹2,00,00,00,000 | closed | 2012-12-13 |  | 2014-02-24 |
| HDFC BANK LIMITED | ₹1,50,00,00,000 | closed | 2012-12-03 |  | 2014-01-18 |
| State Bank of Travancore | ₹2,00,00,00,000 | closed | 2012-12-01 |  | 2016-11-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2012-11-05 | 2012-12-03 | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2012-11-05 | 2012-12-03 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2012-11-05 | 2012-12-03 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2012-11-05 | 2012-12-03 | 2013-11-28 |
| Deutsche Bank AG | ₹1,25,00,00,000 | closed | 2012-10-23 |  | 2013-12-30 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹3,00,00,00,000 | closed | 2012-09-28 |  | 2018-03-14 |
| STATE BANK OF PATIALA | ₹1,50,00,00,000 | closed | 2012-09-28 |  | 2016-11-29 |
| Citi Bank N.A. | ₹1,00,00,00,000 | closed | 2012-09-27 |  | 2013-09-06 |
| CORPORATION BANK | ₹2,50,00,00,000 | closed | 2012-09-26 |  | 2017-01-11 |
| Bank of Maharashtra | ₹2,50,00,00,000 | closed | 2012-09-15 |  | 2017-03-17 |
| HDFC BANK LIMITED | ₹65,00,00,000 | closed | 2012-09-10 |  | 2013-09-12 |
| Andhra Bank | ₹1,00,00,00,000 | closed | 2012-08-09 |  | 2017-09-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2012-08-03 | 2022-06-08 | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2012-08-03 | 2012-09-28 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2012-08-03 |  | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,25,00,00,000 | closed | 2012-08-03 | 2012-09-24 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,00,00,00,000 | closed | 2012-08-03 | 2012-09-21 | 2023-05-18 |
| Indian Bank | ₹2,00,00,00,000 | closed | 2012-08-02 |  | 2016-12-30 |
| HDFC BANK LIMITED | ₹85,00,00,000 | closed | 2012-07-25 |  | 2013-08-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,25,00,00,000 | closed | 2012-06-27 |  | 2022-06-08 |
| IDBI Bank Limited | ₹5,00,00,00,000 | closed | 2012-06-27 |  | 2017-08-01 |
| IDBI Bank Limited | ₹5,00,00,00,000 | closed | 2012-06-27 |  | 2017-08-01 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2012-06-27 | 2012-07-27 | 2018-04-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2012-06-27 | 2012-09-12 | 2013-11-28 |
| INDIAN OVERSEAS BANK | ₹2,00,00,00,000 | closed | 2012-06-26 |  | 2013-01-08 |
| HDFC BANK LIMITED | ₹1,50,00,00,000 | closed | 2012-06-04 |  | 2014-01-18 |
| Oriental Bank of Commerce | ₹3,00,00,00,000 | closed | 2012-06-01 |  | 2013-02-12 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,00,00,000 | closed | 2012-04-03 | 2012-04-04 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹8,00,00,000 | closed | 2012-04-03 | 2012-04-24 | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹27,00,00,000 | closed | 2012-04-03 | 2012-06-12 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹60,00,00,000 | closed | 2012-04-03 | 2012-05-10 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹60,00,00,000 | closed | 2012-04-03 | 2012-05-10 | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹80,00,00,000 | closed | 2012-04-03 | 2012-05-10 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2012-04-03 | 2012-05-11 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2012-04-03 | 2012-05-24 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,00,00,000 | closed | 2012-04-03 | 2012-04-09 | 2013-11-28 |
| Central Bank of India | ₹2,00,00,00,000 | closed | 2012-03-14 | 2012-07-12 | 2017-03-18 |
| Syndicate Bank | ₹1,00,00,00,000 | closed | 2012-03-07 |  | 2017-03-21 |
| STATE BANK OF INDIA | ₹9,50,00,00,000 | closed | 2012-02-04 | 2013-08-06 | 2014-01-31 |
| HDFC BANK LIMITED | ₹75,00,00,000 | closed | 2012-01-13 |  | 2013-01-31 |
| Oriental Bank of Commerce | ₹2,50,00,00,000 | closed | 2011-12-31 |  | 2017-02-07 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹3,00,00,00,000 | closed | 2011-12-30 | 2012-05-22 | 2016-12-05 |
| United Bank of India | ₹2,00,00,00,000 | closed | 2011-12-30 |  | 2014-01-31 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2011-12-23 | 2012-02-16 | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2011-12-23 | 2012-02-16 | 2022-03-25 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2011-12-23 | 2012-02-29 | 2022-06-08 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-12-23 |  | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-12-23 | 2012-01-27 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹60,00,00,000 | closed | 2011-12-23 | 2012-02-15 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2011-12-23 | 2012-03-05 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-12-23 | 2012-03-05 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2011-12-23 | 2012-02-15 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-12-23 | 2012-03-05 | 2023-01-30 |
| Indian Bank | ₹4,00,00,00,000 | closed | 2011-12-17 | 2013-06-18 | 2014-03-01 |
| UCO BANK | ₹50,00,00,000 | closed | 2011-12-14 |  | 2017-02-18 |
| Bank of India | ₹1,50,00,00,000 | closed | 2011-12-14 |  | 2013-01-14 |
| State Bank of Hyderabad | ₹2,00,00,00,000 | closed | 2011-12-09 | 2012-12-31 | 2014-01-31 |
| ALLAHABAD BANK | ₹2,50,00,00,000 | closed | 2011-12-07 |  | 2014-01-31 |
| UCO Bank | ₹50,00,00,000 | closed | 2011-11-29 |  | 2013-10-03 |
| STATE BANK OF BIKANER AND JAIPUR | ₹50,00,00,000 | closed | 2011-11-25 |  | 2014-01-31 |
| INDIAN OVERSEAS BANK | ₹3,00,00,00,000 | closed | 2011-11-15 | 2012-06-21 | 2013-02-25 |
| Central Bank of India | ₹2,00,00,00,000 | closed | 2011-09-29 |  | 2016-12-14 |
| Oriental Bank of Commerce | ₹2,00,00,00,000 | closed | 2011-09-27 |  | 2016-12-03 |
| Canara Bank | ₹3,00,00,00,000 | closed | 2011-09-22 |  | 2016-12-14 |
| HDFC BANK LIMITED | ₹75,00,00,000 | closed | 2011-09-22 |  | 2014-01-23 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2011-09-16 | 2011-11-30 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹34,00,00,000 | closed | 2011-09-16 | 2011-11-04 | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,00,00,000 | closed | 2011-09-16 | 2011-11-04 | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2011-09-16 | 2011-10-24 | 2012-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹35,00,00,000 | closed | 2011-09-16 | 2011-10-17 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹25,00,00,000 | closed | 2011-09-16 | 2011-11-04 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2011-09-16 | 2011-10-24 | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2011-09-16 | 2011-11-26 | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2011-09-16 | 2011-12-08 | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,000 | closed | 2011-09-16 | 2011-11-26 | 2023-05-18 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-09-16 | 2011-10-24 | 2012-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,000 | closed | 2011-09-16 |  | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2011-09-16 |  | 2012-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,000 | closed | 2011-09-16 |  | 2012-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,000 | closed | 2011-09-16 |  | 2013-11-28 |
| Axis Bank Limited | ₹3,00,00,00,000 | closed | 2011-08-26 |  | 2012-03-12 |
| Syndicate Bank | ₹2,50,00,00,000 | closed | 2011-08-11 |  | 2016-12-05 |
| United Bank of India | ₹2,50,00,00,000 | closed | 2011-08-09 |  | 2016-12-02 |
| CITICORP FINANCE (INDIA) LIMITED | ₹1,00,00,00,000 | closed | 2011-07-20 |  | 2012-07-23 |
| Oriental Bank of Commerce | ₹2,00,00,00,000 | closed | 2011-06-29 |  | 2014-01-31 |
| PUNJAB NATIONAL BANK | ₹2,50,00,00,000 | closed | 2011-06-29 | 2012-03-31 | 2016-07-11 |
| Punjab National Bank | ₹2,50,00,00,000 | closed | 2011-06-29 |  | 2016-05-03 |
| VIJAYA BANK | ₹1,00,00,00,000 | closed | 2011-06-27 |  | 2016-10-05 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹65,00,00,000 | closed | 2011-06-23 |  | 2012-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,000 | closed | 2011-06-23 |  | 2012-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹45,00,00,000 | closed | 2011-06-23 |  | 2012-12-03 |
| HDFC BANK LIMITED | ₹50,00,00,000 | closed | 2011-06-03 |  | 2012-01-12 |
| ICICI BANK LIMITED | ₹4,00,00,00,000 | closed | 2011-05-11 |  | 2015-01-06 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2011-05-06 | 2011-05-14 | 2023-01-30 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2011-05-06 |  | 2023-01-30 |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | closed | 2011-05-06 |  | 2014-05-10 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,50,00,00,000 | closed | 2011-03-31 |  | 2013-11-28 |
| State Bank of India | ₹5,00,00,00,000 | closed | 2011-03-30 | 2012-02-23 | 2013-08-23 |
| Corporation Bank | ₹2,50,00,00,000 | closed | 2011-03-28 |  | 2016-04-20 |
| Oriental Bank of Commerce | ₹3,00,00,00,000 | closed | 2011-03-24 |  | 2016-04-18 |
| IDBI Bank Limited | ₹10,00,00,00,000 | closed | 2011-03-21 |  | 2012-05-07 |
| Vijaya Bank | ₹1,00,00,00,000 | closed | 2011-03-14 |  | 2014-03-11 |
| YES BANK LIMITED | ₹50,00,00,000 | closed | 2011-03-11 |  | 2013-04-17 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,000 | closed | 2011-03-01 |  | 2012-12-27 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹40,00,00,000 | closed | 2011-03-01 |  | 2011-06-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,20,00,00,000 | closed | 2011-03-01 |  | 2011-06-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2011-03-01 |  | 2011-06-15 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹7,50,00,000 | closed | 2011-03-01 |  | 2012-12-27 |
| Allahabad Bank | ₹2,50,00,00,000 | closed | 2011-02-21 |  | 2011-12-12 |
| Axis Bank Limited | ₹3,00,00,00,000 | closed | 2011-02-21 | 2011-08-26 | 2016-12-13 |
| State Bank of India | ₹2,50,00,00,000 | closed | 2011-02-10 |  | 2015-03-31 |
| IDBI Bank Limited | ₹10,00,00,00,000 | closed | 2011-02-03 |  | 2015-06-23 |
| United Bank of India | ₹2,00,00,00,000 | closed | 2011-01-06 | 2011-11-16 | 2016-01-08 |
| INDIAN OVERSEAS BANK | ₹1,50,00,00,000 | closed | 2010-12-24 | 2012-06-21 | 2017-05-19 |
| SYNDICATE BANK | ₹5,00,00,00,000 | closed | 2010-12-13 |  | 2013-12-13 |
| Oriental Bank of Commerce | ₹2,00,00,00,000 | closed | 2010-12-13 |  | 2016-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2010-12-08 |  | 2012-12-03 |
| Barclays Bank Plc | ₹75,00,00,000 | closed | 2010-12-02 |  | 2012-07-03 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2010-11-30 | 2013-11-30 | 2014-02-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,000 | closed | 2010-11-24 |  | 2012-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,50,00,00,000 | closed | 2010-11-24 | 2012-12-03 | 2023-01-30 |
| Bank of India | ₹1,50,00,00,000 | closed | 2010-11-13 |  | 2012-01-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2010-11-04 |  | 2013-11-28 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹3,00,00,00,000 | closed | 2010-10-27 |  | 2016-12-05 |
| STATE BANK OF BIKANER AND JAIPUR | ₹50,00,00,000 | closed | 2010-10-22 |  | 2015-01-15 |
| State Bank of Bikaner and Jaipur | ₹50,00,00,000 | closed | 2010-10-22 |  | 2016-12-17 |
| UNITED BANK OF INDIA | ₹2,00,00,00,000 | closed | 2010-10-22 |  | 2021-05-21 |
| IDBI Bank Limited | ₹3,35,00,00,000 | closed | 2010-09-29 |  | 2016-03-15 |
| CORPORATION BANK | ₹5,00,00,00,000 | closed | 2010-09-29 |  | 2013-04-25 |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | closed | 2010-09-22 |  | 2012-11-29 |
| ALLAHABAD BANK | ₹5,00,00,00,000 | closed | 2010-08-26 |  | 2016-03-11 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,60,00,00,000 | closed | 2010-08-26 |  | 2013-11-28 |
| Punjab & Sind Bank | ₹1,00,00,00,000 | closed | 2010-08-06 |  | 2016-12-07 |
| STATE BANK OF INDORE | ₹50,00,00,000 | closed | 2010-07-21 |  | 2013-03-05 |
| State Bank of India | ₹5,00,00,00,000 | closed | 2010-07-19 |  | 2013-07-19 |
| UCO BANK | ₹5,00,00,00,000 | closed | 2010-07-14 |  | 2015-10-09 |
| INDIAN OVERSEAS BANK | ₹3,00,00,00,000 | closed | 2010-06-29 |  | 2011-06-29 |
| UCO Bank | ₹5,00,00,00,000 | closed | 2010-06-28 |  | 2015-07-10 |
| SYNDICATE BANK | ₹2,00,00,00,000 | closed | 2010-06-25 |  | 2012-06-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2010-06-18 | 2010-09-29 | 2012-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2010-06-18 | 2010-09-29 | 2011-06-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,000 | closed | 2010-06-18 | 2010-09-29 | 2012-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,000 | closed | 2010-06-18 | 2010-09-29 | 2013-11-28 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2010-06-18 | 2010-09-29 | 2012-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2010-06-18 | 2010-09-29 | 2011-06-29 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹75,00,00,000 | closed | 2010-06-18 | 2010-09-29 | 2012-12-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,40,00,00,000 | closed | 2010-06-18 | 2010-09-29 | 2011-06-29 |
| Axis Bank Limited | ₹4,00,00,00,000 | closed | 2010-05-21 |  | 2010-12-01 |
| Bank of India | ₹10,00,00,00,000 | closed | 2010-03-31 | 2023-05-09 | 2023-07-12 |
| Syndicate Bank | ₹50,00,00,000 | closed | 2010-03-29 |  | 2010-07-29 |
| YES BANK LIMITED | ₹50,00,00,000 | closed | 2010-03-26 |  | 2015-02-05 |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | closed | 2010-03-22 |  | 2014-01-27 |
| INDIAN BANK | ₹1,00,00,00,000 | closed | 2010-03-20 |  | 2011-12-07 |
| State Bank of India | ₹4,00,00,00,000 | closed | 2010-02-25 |  | 2014-05-31 |
| DBS Bank Limited | ₹1,50,00,00,000 | closed | 2010-02-23 |  | 2013-02-20 |
| Deutsche Bank AG | ₹1,00,00,00,000 | closed | 2010-01-28 |  | 2012-05-04 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2009-12-22 |  | 2023-05-18 |
| HDFC BANK LIMITED | ₹1,25,00,00,000 | closed | 2009-12-16 |  | 2012-12-28 |
| IDBI Bank Limited | ₹50,00,00,000 | closed | 2009-11-27 |  | 2011-01-27 |
| IDBI Bank Limited | ₹1,50,00,00,000 | closed | 2009-11-27 |  | 2010-10-04 |
| UCO Bank | ₹2,70,00,00,000 | closed | 2009-09-26 |  | 2012-10-26 |
| Bank of India | ₹2,00,00,00,000 | closed | 2009-09-24 |  | 2016-11-16 |
| DENA BANK | ₹1,00,00,00,000 | closed | 2009-09-23 |  | 2010-06-03 |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,10,00,00,000 | closed | 2009-06-26 |  | 2009-12-03 |
| State Bank of India | ₹3,60,00,00,000 | closed | 2009-05-08 |  | 2010-07-07 |
| UNITED BANK OF INDIA | ₹1,00,00,00,000 | closed | 2009-03-31 |  | 2010-03-08 |
| IDBI Bank Limited | ₹2,00,00,00,000 | closed | 2009-03-21 |  | 2010-04-13 |
| CENTRAL BANK OF INDIA | ₹1,00,00,00,000 | closed | 2009-03-21 |  | 2010-07-02 |
| HDFC BANK LIMITED | ₹1,00,00,00,000 | closed | 2009-03-02 |  | 2011-03-08 |
| INDIAN BANK | ₹3,00,00,00,000 | closed | 2008-12-11 |  | 2011-12-07 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2008-12-08 |  | 2009-06-16 |
| Axis Bank Limited | ₹1,00,00,00,000 | closed | 2008-12-08 |  | 2009-12-15 |
| Axis Bank Limited | ₹1,00,00,00,000 | closed | 2008-12-08 |  | 2010-12-07 |
| Allahabad Bank | ₹2,00,00,00,000 | closed | 2008-12-06 |  | 2009-11-04 |
| STATE BANK OF INDORE | ₹50,00,00,000 | closed | 2008-10-06 |  | 2013-03-05 |
| VIJAYA BANK | ₹1,00,00,00,000 | closed | 2008-10-03 |  | 2012-07-25 |
| 3i Infotech Trusteeship Services Limited | ₹50,00,00,000 | closed | 2008-09-18 |  | 2014-12-23 |
| 3i Infotech Trusteeship Services Limited | ₹50,00,00,000 | closed | 2008-09-18 |  | 2014-12-23 |
| 3i Infotech Trusteeship Services Limited | ₹1,00,00,00,000 | closed | 2008-09-18 | 2009-02-02 | 2014-12-23 |
| 3i Infotech Trusteeship Services Limited | ₹50,00,00,000 | closed | 2008-09-18 |  | 2014-12-23 |
| 3i Infotech Trusteeship Services Limited | ₹50,00,00,000 | closed | 2008-09-18 |  | 2014-12-23 |
| ECL FINANCE LIMITED | ₹99,85,00,000 | closed | 2008-09-17 |  | 2009-11-05 |
| ECL FINANCE LIMITED | ₹99,85,00,000 | closed | 2008-09-16 |  | 2009-11-05 |
| ECL FINANCE LIMITED | ₹99,85,00,000 | closed | 2008-09-12 |  | 2009-11-05 |
| DENA BANK | ₹50,00,00,000 | closed | 2008-09-10 |  | 2010-04-06 |
| DEUTSCHE BANK | ₹1,50,00,00,000 | closed | 2008-09-10 |  | 2009-10-27 |
| ORIENTAL BANK OF COMMERCE | ₹75,00,00,000 | closed | 2008-08-29 |  | 2010-11-11 |
| HDFC BANK LIMITED | ₹1,50,00,00,000 | closed | 2008-08-07 |  | 2011-08-25 |
| ABN AMRO BANK N.V | ₹50,00,00,000 | closed | 2008-07-29 |  | 2010-08-09 |
| DBS BANK LIMITED | ₹50,00,00,000 | closed | 2008-06-20 |  | 2009-11-10 |
| Bank of India | ₹2,00,00,00,000 | closed | 2008-06-09 | 2009-09-24 | 2014-01-31 |
| UCO BANK | ₹2,00,00,00,000 | closed | 2008-06-06 |  | 2011-07-13 |
| PUNJAB NATIONAL BANK | ₹2,00,00,00,000 | closed | 2008-05-31 |  | 2010-07-06 |
| YES BANK LIMITED | ₹1,60,00,00,000 | closed | 2008-05-30 |  | 2009-07-10 |
| IL & FS TRUST COMPANY LIMITED | ₹1,40,00,00,000 | closed | 2008-05-29 |  | 2009-06-18 |
| IL & FS TRUST COMPANY LIMITED | ₹54,00,00,000 | closed | 2008-05-08 |  | 2009-05-13 |
| YES BANK LIMITED | ₹50,00,00,000 | closed | 2008-03-29 |  | 2009-06-11 |
| IL & FS TRUST COMPANY LIMITED | ₹75,00,00,000 | closed | 2008-03-28 |  | 2009-04-27 |
| IL & FS TRUST COMPANY LIMITED | ₹1,50,00,00,000 | closed | 2008-03-28 |  | 2009-05-06 |
| IL & FS TRUST COMPANY LIMITED | ₹1,90,00,00,000 | closed | 2008-03-28 |  | 2009-05-06 |
| PUNJAB NATIONAL BANK | ₹8,00,00,00,000 | closed | 2008-03-26 | 2012-08-27 | 2014-01-31 |
| YES BANK LIMITED | ₹1,75,00,00,000 | closed | 2008-03-26 |  | 2009-06-11 |
| 3i Infotech Trusteeship Services Limited | ₹5,00,00,00,000 | closed | 2008-03-17 |  | 2014-12-23 |
| IL&FS TRUST COMPANY LIMITED | ₹2,50,00,00,000 | closed | 2008-02-27 |  | 2009-03-30 |
| Indian Bank | ₹1,00,00,00,000 | closed | 2008-02-05 |  | 2012-02-09 |
| HDFC BANK LIMITED | ₹1,50,00,00,000 | closed | 2008-02-04 |  | 2011-02-17 |
| IL & FS TRUST COMPANY LIMITED | ₹1,50,00,00,000 | closed | 2008-01-31 |  | 2009-02-20 |
| IL & FS TRUST COMPANY LIMITED | ₹90,00,00,000 | closed | 2008-01-14 |  | 2009-01-05 |
| IL & FS TRUST COMPANY LIMITED | ₹90,00,00,000 | closed | 2008-01-07 |  | 2009-01-05 |
| DENA BANK | ₹50,00,00,000 | closed | 2007-12-31 | 2013-06-18 | 2014-01-31 |
| IL & FS TRUST COMPANY LIMITED | ₹50,00,00,000 | closed | 2007-12-26 |  | 2009-01-05 |
| UCO Bank | ₹1,00,00,00,000 | closed | 2007-12-14 |  | 2014-02-18 |
| Axis Bank Limited | ₹2,50,00,00,000 | closed | 2007-11-29 |  | 2008-12-10 |
| HDFC BANK LIMITED | ₹50,00,00,000 | closed | 2007-11-20 |  | 2010-12-28 |
| HDFC BANK LIMITED | ₹50,00,00,000 | closed | 2007-11-20 |  | 2014-02-03 |
| Axis Bank Limited | ₹2,50,00,00,000 | closed | 2007-10-24 |  | 2008-11-01 |
| CITICORP FINANCE (INDIA) LIMITED | ₹1,25,00,00,000 | closed | 2007-09-20 |  | 2007-12-06 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED | ₹30,00,00,000 | closed | 2007-03-30 |  | 2007-10-18 |
| The Hongkong and Shanghai Banking Corporation Ltd | ₹1,00,00,00,000 | closed | 2007-03-29 |  | 2009-01-01 |
| DENA BANK | ₹50,00,00,000 | closed | 2007-03-21 |  | 2014-01-31 |
| ABN AMRO BANK N..V | ₹70,00,00,000 | closed | 2004-08-16 | 2004-12-24 | 2005-10-25 |
| HDFC BANK LTD. | ₹1,50,00,00,000 | closed | 2004-04-10 | 2005-03-30 | 2005-10-20 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L65922DL2005PLC136029

## Source

- This page: https://entiva.in/companies/sammaan-capital-limited-l65922dl2005plc136029
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L65922DL2005PLC136029
- 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.