# SIMPLEX INFRASTRUCTURES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SIMPLEX INFRASTRUCTURES LIMITED, CIN L45209WB1924PLC004969, as read on 2026-10-06.

- CIN: L45209WB1924PLC004969
- Status on the register: Active
- Incorporated: 1924-12-19
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹75,00,00,000
- Paid-up capital: ₹15,81,90,692
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

47 open and 883 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 |
| --- | --- | --- | --- | --- | --- |
| SBICAP TRUSTEE COMPANY LIMITED | ₹87,96,23,00,000 | open | 2025-05-23 | 2025-05-26 |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹87,96,23,00,000 | open | 2025-05-05 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹25,00,00,000 | open | 2021-06-28 |  |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹1,17,00,620 | open | 2019-08-01 | 2024-08-13 |  |
| NTPC LIMITED | ₹2,48,00,757 | open | 2019-05-21 |  |  |
| ICICI BANK LIMITED | ₹7,50,000 | open | 2019-04-30 |  |  |
| INDUSIND BANK LTD. | ₹3,90,00,00,000 | open | 2019-03-28 | 2020-01-06 |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹3,46,00,620 | open | 2019-01-24 | 2024-08-13 |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹1,67,67,390 | open | 2018-11-19 | 2024-08-13 |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹5,62,45,790 | open | 2018-11-19 | 2024-08-13 |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹2,31,25,166 | open | 2018-11-19 | 2024-08-13 |  |
| ALLAHABAD BANK | ₹10,50,00,00,000 | open | 2018-03-23 |  |  |
| IFCI LIMITED | ₹75,00,00,000 | open | 2018-03-23 | 2021-02-22 |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹50,00,00,000 | open | 2018-03-20 | 2024-08-13 |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹14,12,53,936 | open | 2018-03-15 |  |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹70,00,00,000 | open | 2018-02-21 | 2024-08-13 |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹25,47,00,000 | open | 2017-11-24 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹92,88,000 | open | 2017-07-15 |  |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹2,30,00,00,000 | open | 2017-06-01 | 2024-08-13 |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹45,00,00,000 | open | 2016-09-29 | 2024-08-13 |  |
| IDBI BANK LIMITED | ₹1,85,00,00,000 | open | 2016-09-29 |  |  |
| INDUSIND BANK LTD. | ₹10,00,00,000 | open | 2015-09-18 | 2019-05-07 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹75,00,00,000 | open | 2015-09-11 | 2019-12-30 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹50,00,00,000 | open | 2015-01-22 | 2019-12-30 |  |
| ICICI BANK LIMITED | ₹9,00,000 | open | 2014-11-19 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹1,00,00,00,000 | open | 2014-08-27 | 2019-12-30 |  |
| ICICI BANK LIMITED | ₹8,50,000 | open | 2014-06-10 |  |  |
| ICICI BANK LIMITED | ₹13,50,000 | open | 2014-05-31 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹1,00,00,00,000 | open | 2014-03-22 | 2019-12-30 |  |
| ICICI BANK LIMITED | ₹7,65,000 | open | 2013-07-15 |  |  |
| ICICI BANK LIMITED | ₹6,30,000 | open | 2013-07-15 |  |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹1,50,00,00,000 | open | 2013-06-28 | 2024-08-13 |  |
| ICICI BANK LIMITED | ₹8,75,000 | open | 2013-04-27 |  |  |
| ICICI BANK LIMITED | ₹8,75,000 | open | 2013-04-27 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹50,00,00,000 | open | 2013-02-26 | 2019-12-30 |  |
| VISTRA ITCL (INDIA) LIMITED | ₹75,00,00,000 | open | 2013-02-21 | 2019-12-30 |  |
| L & T FINANCE LIMITED | ₹82,80,000 | open | 2013-01-25 |  |  |
| VISTRA ITCL (INDIA) LIMITED | ₹45,00,00,000 | open | 2012-09-12 | 2019-07-16 |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹10,25,00,00,000 | open | 2012-08-10 | 2024-08-13 |  |
| Axis Bank Limited | ₹9,16,000 | open | 2012-06-05 |  |  |
| Axis Bank Limited | ₹11,21,000 | open | 2012-06-04 |  |  |
| Axis Bank Limited | ₹7,29,000 | open | 2012-03-27 |  |  |
| NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED | ₹97,45,00,00,000 | open | 2011-03-23 | 2024-08-13 |  |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹10,45,265 | open | 2006-07-21 |  |  |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹26,67,600 | open | 2006-07-08 |  |  |
| Srei Infrastructure Finance Limited | ₹36,00,000 | open | 2005-12-30 |  |  |
| ICICI LIMITED | ₹8,36,940 | open | 2001-08-22 |  |  |
| IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,15,00,00,000 | closed | 2021-12-14 |  | 2022-11-11 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,85,85,000 | closed | 2019-10-17 |  | 2020-01-17 |
| IIFL WEALTH FINANCE LIMITED | ₹75,00,00,000 | closed | 2019-10-04 |  | 2022-06-28 |
| JMS MINING PRIVATE LIMITED | ₹2,50,00,00,000 | closed | 2019-10-04 |  | 2024-12-31 |
| SUNDARAM FINANCE LIMITED | ₹16,75,678 | closed | 2019-07-27 |  | 2025-05-05 |
| ICICI BANK LIMITED | ₹9,75,000 | closed | 2019-05-23 |  | 2021-07-12 |
| ICICI BANK LIMITED | ₹7,50,000 | closed | 2019-04-30 |  | 2022-03-07 |
| ICICI BANK LIMITED | ₹7,31,000 | closed | 2019-04-30 |  | 2022-04-16 |
| ICICI BANK LIMITED | ₹7,50,000 | closed | 2019-04-30 |  | 2022-03-07 |
| ICICI BANK LIMITED | ₹7,29,000 | closed | 2019-04-30 |  | 2022-07-14 |
| ICICI BANK LIMITED | ₹7,59,000 | closed | 2019-04-30 |  | 2022-04-06 |
| ICICI BANK LIMITED | ₹7,50,000 | closed | 2019-04-30 |  | 2022-04-18 |
| KOTAK MAHINDRA BANK LIMITED | ₹2,21,63,075 | closed | 2019-04-10 |  | 2020-01-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,58,00,000 | closed | 2019-02-27 |  | 2020-01-17 |
| SUNDARAM FINANCE LIMITED | ₹15,33,150 | closed | 2019-02-26 |  | 2025-05-05 |
| KOTAK MAHINDRA BANK LIMITED | ₹1,64,44,000 | closed | 2019-02-14 |  | 2020-01-17 |
| HDFC BANK LIMITED | ₹5,84,000 | closed | 2019-01-29 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹8,99,500 | closed | 2019-01-17 |  | 2025-09-06 |
| SUNDARAM FINANCE LIMITED | ₹15,04,457 | closed | 2019-01-14 |  | 2025-05-05 |
| HDFC BANK LIMITED | ₹17,94,000 | closed | 2019-01-11 |  | 2025-06-16 |
| HDFC BANK LIMITED | ₹8,55,000 | closed | 2019-01-10 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹8,03,595 | closed | 2018-12-31 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹6,68,330 | closed | 2018-12-31 |  | 2025-09-05 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹74,87,000 | closed | 2018-11-30 |  | 2025-05-15 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹20,64,000 | closed | 2018-11-30 |  | 2025-05-15 |
| ICICI BANK LIMITED | ₹6,40,000 | closed | 2018-11-08 |  | 2022-03-07 |
| ICICI BANK LIMITED | ₹4,00,000 | closed | 2018-11-08 |  | 2023-04-21 |
| ICICI BANK LIMITED | ₹6,00,000 | closed | 2018-11-08 |  | 2022-04-16 |
| HDFC BANK LIMITED | ₹6,93,522 | closed | 2018-11-01 |  | 2025-09-06 |
| ICICI BANK LIMITED | ₹7,80,000 | closed | 2018-10-31 |  | 2022-02-25 |
| ICICI BANK LIMITED | ₹19,30,000 | closed | 2018-10-31 |  | 2022-05-30 |
| ICICI BANK LIMITED | ₹5,00,000 | closed | 2018-10-31 |  | 2022-03-07 |
| HDFC BANK LIMITED | ₹8,76,971 | closed | 2018-10-31 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹6,93,522 | closed | 2018-10-31 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹18,08,500 | closed | 2018-10-04 |  | 2025-06-16 |
| HDFC BANK LIMITED | ₹6,77,586 | closed | 2018-09-28 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,80,793 | closed | 2018-09-28 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,72,062 | closed | 2018-09-28 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹6,77,586 | closed | 2018-09-28 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹6,90,230 | closed | 2018-09-28 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹9,80,918 | closed | 2018-09-27 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,14,502 | closed | 2018-09-27 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,14,502 | closed | 2018-09-27 |  | 2025-09-05 |
| SREI EQUIPMENT FINANCE LIMITED | ₹9,00,00,000 | closed | 2018-09-26 |  | 2019-04-29 |
| ICICI BANK LIMITED | ₹1,98,61,780 | closed | 2018-08-13 |  | 2026-02-24 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹95,58,000 | closed | 2018-07-31 |  | 2025-08-21 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹92,55,000 | closed | 2018-07-31 |  | 2025-05-15 |
| ICICI BANK LIMITED | ₹13,45,000 | closed | 2018-07-31 |  | 2021-10-07 |
| ICICI BANK LIMITED | ₹7,90,000 | closed | 2018-07-31 |  | 2022-03-29 |
| ICICI BANK LIMITED | ₹6,90,000 | closed | 2018-07-31 |  | 2022-03-29 |
| HDFC BANK LIMITED | ₹7,59,298 | closed | 2018-07-11 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹8,27,900 | closed | 2018-07-11 |  | 2025-06-13 |
| HDFC BANK LIMITED | ₹18,78,000 | closed | 2018-07-11 |  | 2025-06-16 |
| HDFC BANK LIMITED | ₹6,93,442 | closed | 2018-07-11 |  | 2025-09-06 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹85,00,000 | closed | 2018-07-04 |  | 2025-04-16 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹31,86,000 | closed | 2018-06-29 |  | 2025-04-17 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹87,17,000 | closed | 2018-06-29 |  | 2025-04-17 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹23,36,000 | closed | 2018-06-28 |  | 2025-04-16 |
| HDFC BANK LIMITED | ₹6,66,050 | closed | 2018-06-22 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹6,66,050 | closed | 2018-06-22 |  | 2025-05-30 |
| HDFC BANK LIMITED | ₹6,66,050 | closed | 2018-06-22 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹14,35,500 | closed | 2018-06-22 |  | 2025-06-13 |
| ICICI BANK LIMITED | ₹6,34,340 | closed | 2018-06-08 |  | 2022-07-14 |
| ICICI BANK LIMITED | ₹11,20,000 | closed | 2018-06-08 |  | 2022-01-13 |
| SREI EQUIPMENT FINANCE LIMITED | ₹15,00,00,000 | closed | 2018-03-29 |  | 2018-09-10 |
| J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED | ₹1,00,00,00,000 | closed | 2018-03-29 | 2024-03-04 | 2025-03-29 |
| HDFC BANK LIMITED | ₹6,78,299 | closed | 2018-03-26 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹12,77,204 | closed | 2018-03-21 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹18,58,000 | closed | 2018-03-21 |  | 2025-06-20 |
| HDFC BANK LIMITED | ₹22,50,000 | closed | 2018-03-05 |  | 2025-06-11 |
| HDFC BANK LIMITED | ₹1,57,45,000 | closed | 2018-03-05 |  | 2025-06-06 |
| HDFC BANK LIMITED | ₹9,42,55,000 | closed | 2018-02-28 |  | 2025-06-21 |
| HDFC BANK LIMITED | ₹7,11,672 | closed | 2018-02-05 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹6,74,766 | closed | 2018-02-05 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,11,672 | closed | 2018-02-05 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹18,03,154 | closed | 2018-02-02 |  | 2025-09-06 |
| ICICI BANK LIMITED | ₹14,00,000 | closed | 2018-01-18 |  | 2022-12-03 |
| HDFC BANK LIMITED | ₹6,49,525 | closed | 2017-12-28 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹6,49,525 | closed | 2017-12-28 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹6,49,525 | closed | 2017-12-28 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹6,49,525 | closed | 2017-12-28 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹6,49,525 | closed | 2017-12-28 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹6,49,525 | closed | 2017-12-28 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹6,49,525 | closed | 2017-12-28 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,51,792 | closed | 2017-12-28 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹7,51,792 | closed | 2017-12-28 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹7,51,792 | closed | 2017-12-28 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹7,51,792 | closed | 2017-12-28 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹7,51,792 | closed | 2017-12-28 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹7,51,792 | closed | 2017-12-28 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹7,51,792 | closed | 2017-12-28 |  | 2025-09-06 |
| HDFC BANK LIMITED | ₹20,39,900 | closed | 2017-12-26 |  | 2025-06-20 |
| SUNDARAM FINANCE LIMITED | ₹13,70,391 | closed | 2017-12-19 |  | 2025-05-05 |
| SUNDARAM FINANCE LIMITED | ₹14,31,004 | closed | 2017-12-19 |  | 2025-05-05 |
| HDFC BANK LIMITED | ₹14,50,000 | closed | 2017-11-30 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹8,48,596 | closed | 2017-11-30 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹8,67,105 | closed | 2017-11-30 |  | 2025-09-05 |
| ICICI BANK LIMITED | ₹8,45,000 | closed | 2017-11-15 |  | 2023-04-21 |
| ICICI BANK LIMITED | ₹13,14,000 | closed | 2017-11-15 |  | 2023-04-11 |
| HDFC BANK LIMITED | ₹91,65,000 | closed | 2017-11-10 |  | 2025-06-06 |
| HDFC BANK LIMITED | ₹56,50,000 | closed | 2017-11-03 |  | 2025-06-09 |
| HDFC BANK LIMITED | ₹1,42,68,000 | closed | 2017-11-03 |  | 2025-06-06 |
| KOTAK MAHINDRA PRIME LIMITED | ₹10,21,000 | closed | 2017-10-31 |  | 2024-06-27 |
| KOTAK MAHINDRA PRIME LIMITED | ₹14,08,950 | closed | 2017-10-31 |  | 2024-06-27 |
| KOTAK MAHINDRA PRIME LIMITED | ₹7,37,000 | closed | 2017-10-31 |  | 2024-07-26 |
| KOTAK MAHINDRA PRIME LIMITED | ₹9,49,000 | closed | 2017-10-31 |  | 2024-07-26 |
| ICICI BANK LIMITED | ₹9,50,000 | closed | 2017-10-31 |  | 2023-04-11 |
| KOTAK MAHINDRA PRIME LIMITED | ₹6,37,000 | closed | 2017-10-31 |  | 2024-07-26 |
| KOTAK MAHINDRA PRIME LIMITED | ₹5,43,000 | closed | 2017-10-03 |  | 2019-09-23 |
| INDIAN BANK | ₹3,25,00,00,000 | closed | 2017-09-21 |  | 2018-05-17 |
| HDFC BANK LIMITED | ₹34,44,000 | closed | 2017-09-01 |  | 2025-06-06 |
| ICICI BANK LIMITED | ₹7,20,000 | closed | 2017-08-30 |  | 2023-04-21 |
| ICICI BANK LIMITED | ₹4,90,000 | closed | 2017-08-30 |  | 2022-03-07 |
| ICICI BANK LIMITED | ₹9,49,660 | closed | 2017-08-14 |  | 2023-04-11 |
| ICICI BANK LIMITED | ₹10,09,548 | closed | 2017-08-14 |  | 2022-02-07 |
| HDFC BANK LIMITED | ₹1,52,44,025 | closed | 2017-07-31 |  | 2025-05-30 |
| HDFC BANK LIMITED | ₹32,44,999 | closed | 2017-07-21 |  | 2025-06-06 |
| HDFC BANK LIMITED | ₹8,97,626 | closed | 2017-07-19 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹1,29,98,770 | closed | 2017-07-14 |  | 2025-05-30 |
| HDFC BANK LIMITED | ₹2,65,70,000 | closed | 2017-07-05 |  | 2025-06-06 |
| HDFC BANK LIMITED | ₹1,04,75,000 | closed | 2017-06-30 |  | 2025-06-06 |
| ICICI BANK LIMITED | ₹14,45,000 | closed | 2017-06-28 |  | 2023-04-11 |
| ICICI BANK LIMITED | ₹12,75,000 | closed | 2017-06-09 |  | 2023-04-21 |
| ICICI BANK LIMITED | ₹10,50,000 | closed | 2017-06-09 |  | 2023-04-11 |
| HDFC BANK LIMITED | ₹38,72,000 | closed | 2017-06-03 |  | 2025-06-06 |
| SUNDARAM FINANCE LIMITED | ₹17,95,847 | closed | 2017-05-31 |  | 2025-05-05 |
| SUNDARAM FINANCE LIMITED | ₹17,95,847 | closed | 2017-05-31 |  | 2025-05-05 |
| HDFC BANK LIMITED | ₹10,64,127 | closed | 2017-05-20 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹6,76,978 | closed | 2017-05-20 |  | 2025-05-30 |
| HDFC BANK LIMITED | ₹6,76,978 | closed | 2017-05-20 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹1,44,72,000 | closed | 2017-05-11 |  | 2025-06-06 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹50,99,770 | closed | 2017-04-29 |  | 2021-03-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹43,96,730 | closed | 2017-04-29 |  | 2021-03-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹14,68,642 | closed | 2017-04-26 |  | 2024-12-16 |
| HDFC BANK LIMITED | ₹93,05,000 | closed | 2017-04-19 |  | 2025-06-06 |
| SUNDARAM FINANCE LIMITED | ₹18,20,693 | closed | 2017-03-31 |  | 2025-05-05 |
| HDFC BANK LIMITED | ₹8,36,333 | closed | 2017-03-29 |  | 2025-09-05 |
| State Bank of India | ₹1,00,00,00,000 | closed | 2017-03-29 |  | 2017-11-10 |
| HDFC BANK LIMITED | ₹6,84,003 | closed | 2017-03-23 |  | 2025-05-30 |
| HDFC BANK LIMITED | ₹6,58,697 | closed | 2017-03-22 |  | 2025-05-30 |
| HDFC BANK LIMITED | ₹14,31,213 | closed | 2017-03-09 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,52,293 | closed | 2017-03-02 |  | 2025-09-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹17,01,000 | closed | 2017-02-28 |  | 2023-04-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹16,03,960 | closed | 2017-02-28 |  | 2021-03-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,80,400 | closed | 2017-02-28 |  | 2023-04-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,80,400 | closed | 2017-02-28 |  | 2023-03-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,80,400 | closed | 2017-02-28 |  | 2023-03-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,80,400 | closed | 2017-02-28 |  | 2023-03-20 |
| ICICI BANK LIMITED | ₹9,75,000 | closed | 2017-02-20 |  | 2020-02-20 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,90,05,576 | closed | 2017-01-31 |  | 2024-12-16 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,15,35,407 | closed | 2017-01-12 |  | 2021-03-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹22,49,000 | closed | 2017-01-12 |  | 2023-04-12 |
| SUNDARAM FINANCE LIMITED | ₹20,08,800 | closed | 2017-01-12 |  | 2025-05-05 |
| SUNDARAM FINANCE LIMITED | ₹20,08,800 | closed | 2017-01-12 |  | 2025-05-05 |
| ICICI BANK LIMITED | ₹12,00,000 | closed | 2016-12-31 |  | 2023-04-21 |
| ICICI BANK LIMITED | ₹7,50,000 | closed | 2016-12-31 |  | 2026-02-24 |
| ICICI BANK LIMITED | ₹7,50,000 | closed | 2016-12-31 |  | 2025-11-11 |
| ICICI BANK LIMITED | ₹15,30,000 | closed | 2016-12-31 |  | 2022-04-18 |
| Corporate Finance Branch | ₹1,00,00,00,000 | closed | 2016-12-21 |  | 2017-07-20 |
| ICICI BANK LIMITED | ₹7,83,000 | closed | 2016-12-19 |  | 2022-04-16 |
| KARNATAKA BANK LTD | ₹85,00,00,000 | closed | 2016-12-08 |  | 2018-05-14 |
| HDFC BANK LIMITED | ₹60,29,000 | closed | 2016-12-03 |  | 2025-06-06 |
| ICICI BANK LIMITED | ₹7,65,000 | closed | 2016-11-24 |  | 2022-02-07 |
| ICICI BANK LIMITED | ₹18,24,000 | closed | 2016-11-24 |  | 2021-04-05 |
| ICICI BANK LIMITED | ₹17,73,000 | closed | 2016-10-31 |  | 2022-12-03 |
| HDFC BANK LIMITED | ₹12,91,800 | closed | 2016-10-23 |  | 2025-06-06 |
| HDFC BANK LIMITED | ₹32,25,200 | closed | 2016-10-05 |  | 2025-06-06 |
| THE FEDERAL BANK LTD | ₹3,20,00,000 | closed | 2016-09-29 |  | 2020-02-18 |
| HDFC BANK LIMITED | ₹21,66,800 | closed | 2016-09-22 |  | 2025-06-06 |
| HDFC BANK LIMITED | ₹15,31,314 | closed | 2016-09-16 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,38,500 | closed | 2016-09-08 |  | 2025-05-30 |
| HDFC BANK LIMITED | ₹49,10,900 | closed | 2016-09-08 |  | 2025-05-30 |
| HDFC BANK LIMITED | ₹8,34,408 | closed | 2016-09-07 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,31,425 | closed | 2016-09-07 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,38,661 | closed | 2016-09-03 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹11,92,419 | closed | 2016-09-03 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,36,229 | closed | 2016-09-03 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹7,50,025 | closed | 2016-09-03 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹16,53,750 | closed | 2016-08-29 |  | 2025-06-06 |
| ICICI BANK LIMITED | ₹6,80,000 | closed | 2016-07-27 |  | 2022-04-22 |
| ICICI BANK LIMITED | ₹6,59,000 | closed | 2016-07-27 |  | 2023-04-21 |
| ICICI BANK LIMITED | ₹6,59,000 | closed | 2016-07-27 |  | 2023-04-21 |
| ICICI BANK LIMITED | ₹7,65,000 | closed | 2016-07-27 |  | 2023-04-21 |
| HDFC BANK LIMITED | ₹20,79,000 | closed | 2016-07-21 |  | 2025-06-06 |
| ICICI BANK LIMITED | ₹7,70,000 | closed | 2016-07-15 |  | 2022-02-07 |
| ICICI BANK LIMITED | ₹14,00,000 | closed | 2016-07-15 |  | 2022-02-25 |
| ICICI BANK LIMITED | ₹9,44,000 | closed | 2016-06-29 |  | 2022-01-15 |
| ICICI BANK LIMITED | ₹7,35,000 | closed | 2016-06-13 |  | 2023-04-21 |
| HDFC BANK LIMITED | ₹57,44,476 | closed | 2016-06-01 |  | 2025-06-06 |
| ICICI BANK LIMITED | ₹7,09,000 | closed | 2016-03-31 |  | 2022-02-07 |
| ICICI BANK LIMITED | ₹6,26,000 | closed | 2016-03-31 |  | 2022-02-07 |
| ICICI BANK LIMITED | ₹10,00,000 | closed | 2016-02-16 |  | 2022-01-15 |
| ICICI BANK LIMITED | ₹17,53,437 | closed | 2016-01-22 |  | 2021-10-11 |
| ANDHRA BANK | ₹50,00,00,000 | closed | 2015-12-23 |  | 2016-06-14 |
| ICICI BANK LIMITED | ₹16,95,677 | closed | 2015-11-21 |  | 2021-07-12 |
| HDFC BANK LIMITED | ₹14,77,935 | closed | 2015-11-20 |  | 2025-09-05 |
| ICICI BANK LIMITED | ₹7,32,882 | closed | 2015-10-17 |  | 2023-04-21 |
| HDFC BANK LIMITED | ₹11,75,594 | closed | 2015-10-17 |  | 2025-05-30 |
| HDFC BANK LIMITED | ₹10,99,000 | closed | 2015-10-17 |  | 2025-09-05 |
| ICICI BANK LIMITED | ₹18,00,000 | closed | 2015-09-22 |  | 2021-02-05 |
| THE FEDERAL BANK LTD | ₹25,00,00,000 | closed | 2015-09-17 |  | 2026-03-31 |
| ICICI BANK LIMITED | ₹8,00,000 | closed | 2015-09-17 |  | 2023-04-21 |
| HDFC BANK LIMITED | ₹98,02,000 | closed | 2015-08-26 |  | 2025-11-03 |
| THE FEDERAL BANK LTD | ₹29,32,000 | closed | 2015-08-06 |  | 2020-02-18 |
| HDFC BANK LIMITED | ₹85,93,000 | closed | 2015-07-29 |  | 2025-06-06 |
| THE FEDERAL BANK LTD | ₹6,26,000 | closed | 2015-07-28 |  | 2020-02-18 |
| HDFC BANK LIMITED | ₹8,30,12,001 | closed | 2015-07-22 |  | 2025-06-06 |
| HDFC BANK LIMITED | ₹65,43,000 | closed | 2015-07-11 |  | 2025-06-09 |
| EXPORT IMPORT BANK OF INDIA | ₹43,00,00,000 | closed | 2015-07-09 |  | 2015-09-22 |
| ICICI BANK LIMITED | ₹9,36,000 | closed | 2015-06-19 |  | 2021-07-12 |
| ICICI BANK LIMITED | ₹9,86,000 | closed | 2015-06-19 |  | 2021-04-05 |
| ICICI BANK LIMITED | ₹6,57,000 | closed | 2015-06-19 |  | 2021-04-05 |
| Axis Bank Limited | ₹2,05,18,250 | closed | 2015-06-15 |  | 2026-05-05 |
| HDFC BANK LIMITED | ₹6,18,16,000 | closed | 2015-06-11 |  | 2025-06-09 |
| HDFC BANK LIMITED | ₹13,61,000 | closed | 2015-06-05 |  | 2025-06-09 |
| HDFC BANK LIMITED | ₹28,46,000 | closed | 2015-06-04 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹9,60,000 | closed | 2015-05-26 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹4,25,000 | closed | 2015-05-21 |  | 2025-09-05 |
| Axis Bank Limited | ₹2,62,68,000 | closed | 2015-05-18 |  | 2026-05-05 |
| HDFC BANK LIMITED | ₹3,20,19,000 | closed | 2015-05-15 |  | 2019-05-21 |
| Axis Bank Limited | ₹1,97,31,000 | closed | 2015-05-04 |  | 2026-05-05 |
| HDFC BANK LIMITED | ₹5,96,436 | closed | 2015-04-30 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹6,53,275 | closed | 2015-04-30 |  | 2025-11-03 |
| HDFC BANK LIMITED | ₹6,30,000 | closed | 2015-04-30 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹3,01,36,000 | closed | 2015-04-29 |  | 2025-06-09 |
| HDFC BANK LIMITED | ₹16,87,500 | closed | 2015-04-13 |  | 2025-06-06 |
| HDFC BANK LIMITED | ₹16,87,500 | closed | 2015-04-02 |  | 2025-06-06 |
| SUNDARAM FINANCE LIMITED | ₹9,84,472 | closed | 2015-03-31 |  | 2025-06-10 |
| HDFC BANK LIMITED | ₹4,80,54,000 | closed | 2015-03-30 |  | 2019-05-21 |
| Syndicate Bank | ₹3,75,00,00,000 | closed | 2015-03-28 |  | 2016-09-16 |
| Axis Bank Limited | ₹13,76,000 | closed | 2015-03-26 |  | 2020-06-24 |
| HDFC BANK LIMITED | ₹2,60,71,060 | closed | 2015-03-18 |  | 2025-06-06 |
| HDFC BANK LIMITED | ₹32,16,062 | closed | 2015-03-10 |  | 2019-05-06 |
| HDFC BANK LIMITED | ₹22,57,110 | closed | 2015-03-02 |  | 2025-06-06 |
| HDFC BANK LIMITED | ₹2,16,95,195 | closed | 2015-03-02 |  | 2019-05-06 |
| HDFC BANK LIMITED | ₹6,55,000 | closed | 2015-02-27 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹16,95,833 | closed | 2015-02-25 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹13,65,000 | closed | 2015-02-25 |  | 2026-03-17 |
| SUNDARAM FINANCE LIMITED | ₹14,12,753 | closed | 2015-02-03 |  | 2025-06-10 |
| RBL Bank Limited | ₹2,00,00,00,000 | closed | 2015-01-18 | 2015-12-29 | 2016-07-15 |
| ICICI BANK LIMITED | ₹4,40,000 | closed | 2015-01-17 |  | 2020-02-20 |
| ICICI BANK LIMITED | ₹5,75,000 | closed | 2015-01-17 |  | 2020-02-20 |
| SUNDARAM FINANCE LIMITED | ₹17,19,393 | closed | 2015-01-16 |  | 2025-06-10 |
| SUNDARAM FINANCE LIMITED | ₹10,40,580 | closed | 2015-01-16 |  | 2025-06-10 |
| HDFC BANK LIMITED | ₹7,65,000 | closed | 2014-12-27 |  | 2025-09-05 |
| HDFC BANK LIMITED | ₹1,99,88,424 | closed | 2014-12-22 |  | 2025-06-06 |
| THE FEDERAL BANK LTD | ₹9,39,000 | closed | 2014-12-12 |  | 2020-02-18 |
| THE FEDERAL BANK LTD | ₹6,19,000 | closed | 2014-12-05 |  | 2026-05-05 |
| THE FEDERAL BANK LTD | ₹12,53,000 | closed | 2014-11-20 |  | 2026-05-05 |
| HDFC BANK LIMITED | ₹2,68,54,000 | closed | 2014-10-27 |  | 2026-03-17 |
| HDFC BANK LIMITED | ₹3,35,000 | closed | 2014-08-30 |  | 2025-11-07 |
| HDFC BANK LIMITED | ₹13,25,000 | closed | 2014-08-30 |  | 2025-11-07 |
| ICICI BANK LIMITED | ₹99,95,000 | closed | 2014-07-22 |  | 2019-07-18 |
| ICICI BANK LIMITED | ₹6,85,000 | closed | 2014-07-15 |  | 2019-07-18 |
| ICICI BANK LIMITED | ₹6,50,000 | closed | 2014-07-15 |  | 2019-07-17 |
| ICICI BANK LIMITED | ₹5,90,000 | closed | 2014-07-15 |  | 2019-07-18 |
| HDFC BANK LIMITED | ₹12,37,000 | closed | 2014-06-28 |  | 2019-03-20 |
| HDFC BANK LIMITED | ₹12,37,000 | closed | 2014-06-28 |  | 2019-07-16 |
| HDFC BANK LIMITED | ₹5,17,000 | closed | 2014-06-27 |  | 2019-07-06 |
| HDFC BANK LIMITED | ₹8,61,000 | closed | 2014-06-05 |  | 2025-11-07 |
| THE RATNAKAR BANK LIMITED | ₹50,00,00,000 | closed | 2014-06-05 |  | 2016-07-15 |
| HDFC BANK LIMITED | ₹6,61,241 | closed | 2014-03-15 |  | 2019-03-08 |
| HDFC BANK LIMITED | ₹6,61,241 | closed | 2014-03-15 |  | 2019-03-08 |
| HDFC BANK LIMITED | ₹6,77,025 | closed | 2014-02-27 |  | 2019-03-06 |
| HDFC BANK LIMITED | ₹6,04,362 | closed | 2014-02-27 |  | 2019-03-06 |
| HDFC BANK LIMITED | ₹6,04,362 | closed | 2014-02-27 |  | 2019-03-06 |
| HDFC BANK LIMITED | ₹6,75,172 | closed | 2014-02-24 |  | 2019-03-06 |
| HDFC BANK LIMITED | ₹6,75,172 | closed | 2014-02-24 |  | 2019-03-06 |
| HDFC BANK LIMITED | ₹10,80,057 | closed | 2014-02-24 |  | 2019-03-06 |
| HDFC BANK LIMITED | ₹5,92,172 | closed | 2014-01-31 |  | 2019-02-06 |
| HDFC BANK LIMITED | ₹5,92,172 | closed | 2014-01-31 |  | 2019-02-06 |
| HDFC BANK LIMITED | ₹5,92,172 | closed | 2014-01-31 |  | 2019-02-06 |
| HDFC BANK LIMITED | ₹6,72,303 | closed | 2014-01-31 |  | 2019-02-06 |
| HDFC BANK LIMITED | ₹11,36,055 | closed | 2013-12-28 |  | 2019-01-06 |
| CANARA BANK | ₹3,70,00,00,000 | closed | 2013-12-26 |  | 2014-05-07 |
| ALLAHABAD BANK | ₹5,00,00,00,000 | closed | 2013-12-23 |  | 2015-03-13 |
| HDFC BANK LIMITED | ₹14,71,718 | closed | 2013-12-14 |  | 2017-10-25 |
| HDFC BANK LIMITED | ₹6,02,366 | closed | 2013-12-13 |  | 2018-12-28 |
| J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED | ₹25,00,00,000 | closed | 2013-12-10 | 2024-03-04 | 2025-03-29 |
| BANK OF INDIA | ₹1,00,00,00,000 | closed | 2013-12-05 |  | 2014-07-17 |
| THE STATE BANK OF TRAVANCORE | ₹3,00,00,00,000 | closed | 2013-11-28 |  | 2016-06-14 |
| HDFC BANK LIMITED | ₹42,05,250 | closed | 2013-11-11 |  | 2019-05-06 |
| HDFC BANK LIMITED | ₹72,76,000 | closed | 2013-11-01 |  | 2019-05-06 |
| HDFC BANK LIMITED | ₹17,94,698 | closed | 2013-10-03 |  | 2019-05-06 |
| HDFC BANK LIMITED | ₹5,05,000 | closed | 2013-09-12 |  | 2018-09-08 |
| HDFC BANK LIMITED | ₹6,40,000 | closed | 2013-09-12 |  | 2018-09-08 |
| CENTRAL BANK OF INDIA | ₹2,50,00,00,000 | closed | 2013-08-21 |  | 2014-07-16 |
| HDFC BANK LIMITED | ₹1,49,00,000 | closed | 2013-08-17 |  | 2019-05-21 |
| HDFC BANK LIMITED | ₹8,92,559 | closed | 2013-07-29 |  | 2018-08-07 |
| HDFC BANK LIMITED | ₹9,82,000 | closed | 2013-06-29 |  | 2018-07-06 |
| HDFC BANK LIMITED | ₹8,00,000 | closed | 2013-06-29 |  | 2018-07-06 |
| HDFC BANK LIMITED | ₹5,35,000 | closed | 2013-06-29 |  | 2018-01-18 |
| HDFC BANK LIMITED | ₹8,70,000 | closed | 2013-06-29 |  | 2018-07-06 |
| HDFC BANK LIMITED | ₹8,70,000 | closed | 2013-06-29 |  | 2018-07-06 |
| SYNDICATE BANK | ₹3,00,00,00,000 | closed | 2013-06-26 |  | 2014-01-22 |
| SYNDICATE BANK | ₹3,00,00,00,000 | closed | 2013-06-26 |  | 2014-07-16 |
| HDFC BANK LIMITED | ₹1,52,00,000 | closed | 2013-06-24 |  | 2019-05-21 |
| HDFC BANK LIMITED | ₹75,00,000 | closed | 2013-06-15 |  | 2019-05-21 |
| HDFC BANK LIMITED | ₹6,82,735 | closed | 2013-05-31 |  | 2025-11-04 |
| HDFC BANK LIMITED | ₹7,25,000 | closed | 2013-05-31 |  | 2025-11-04 |
| HDFC BANK LIMITED | ₹6,82,735 | closed | 2013-05-31 |  | 2025-11-04 |
| HDFC BANK LIMITED | ₹8,50,000 | closed | 2013-05-31 |  | 2025-11-04 |
| HDFC BANK LIMITED | ₹41,88,000 | closed | 2013-05-25 |  | 2019-05-21 |
| HDFC BANK LIMITED | ₹2,80,20,000 | closed | 2013-05-21 |  | 2018-05-14 |
| HDFC BANK LIMITED | ₹70,00,000 | closed | 2013-05-21 |  | 2019-05-21 |
| HDFC BANK LIMITED | ₹46,98,774 | closed | 2013-05-04 |  | 2018-05-14 |
| HDFC BANK LIMITED | ₹9,13,000 | closed | 2013-05-03 |  | 2018-05-08 |
| HDFC BANK LIMITED | ₹8,07,000 | closed | 2013-05-03 |  | 2018-05-08 |
| HDFC BANK LIMITED | ₹5,82,900 | closed | 2013-05-03 |  | 2018-05-08 |
| HDFC BANK LIMITED | ₹8,07,000 | closed | 2013-05-03 |  | 2018-05-08 |
| HDFC BANK LIMITED | ₹13,90,000 | closed | 2013-05-03 |  | 2018-05-08 |
| HDFC BANK LIMITED | ₹65,90,000 | closed | 2013-04-16 |  | 2018-05-14 |
| HDFC BANK LIMITED | ₹13,00,000 | closed | 2013-03-19 |  | 2018-09-16 |
| HDFC BANK LIMITED | ₹3,52,00,000 | closed | 2013-03-14 |  | 2018-04-24 |
| ICICI BANK LIMITED | ₹12,14,200 | closed | 2013-02-23 |  | 2018-02-20 |
| HDFC BANK LIMITED | ₹1,05,91,000 | closed | 2013-02-13 |  | 2018-04-11 |
| HDFC BANK LIMITED | ₹15,18,380 | closed | 2013-02-09 |  | 2018-04-11 |
| HDFC BANK LIMITED | ₹7,54,000 | closed | 2013-01-30 |  | 2018-02-06 |
| HDFC BANK LIMITED | ₹7,54,000 | closed | 2013-01-30 |  | 2018-02-06 |
| HDFC BANK LIMITED | ₹7,54,000 | closed | 2013-01-30 |  | 2018-02-06 |
| HDFC BANK LIMITED | ₹10,59,000 | closed | 2012-12-08 |  | 2018-09-16 |
| HDFC BANK LIMITED | ₹13,60,000 | closed | 2012-12-06 |  | 2026-03-17 |
| SREI Equipment Finance Private Limited | ₹15,94,529 | closed | 2012-12-03 |  | 2018-02-07 |
| HDFC BANK LIMITED | ₹6,27,000 | closed | 2012-11-09 |  | 2018-09-16 |
| HDFC BANK LIMITED | ₹6,03,000 | closed | 2012-11-09 |  | 2018-09-16 |
| SREI Equipment Finance Private Limited | ₹1,19,52,000 | closed | 2012-10-08 |  | 2018-02-07 |
| SREI Equipment Finance Private Limited | ₹1,27,50,000 | closed | 2012-09-11 |  | 2018-02-07 |
| HDFC BANK LIMITED | ₹6,56,680 | closed | 2012-08-27 |  | 2017-09-06 |
| HDFC BANK LIMITED | ₹8,40,749 | closed | 2012-08-27 |  | 2017-09-06 |
| HDFC BANK LIMITED | ₹6,46,139 | closed | 2012-08-27 |  | 2017-09-06 |
| HDFC BANK LIMITED | ₹6,46,139 | closed | 2012-08-27 |  | 2017-09-06 |
| HDFC BANK LIMITED | ₹6,46,139 | closed | 2012-08-27 |  | 2017-09-06 |
| UNION BANK OF INDIA | ₹2,70,00,00,000 | closed | 2012-08-14 | 2013-10-25 | 2014-05-07 |
| HDFC BANK LIMITED | ₹5,59,000 | closed | 2012-07-25 |  | 2025-11-04 |
| HDFC BANK LIMITED | ₹7,50,000 | closed | 2012-07-02 |  | 2017-11-11 |
| L & T FINANCE LIMITED | ₹1,10,00,000 | closed | 2012-06-06 |  | 2017-09-11 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,89,26,577 | closed | 2012-06-06 |  | 2015-06-25 |
| HDFC BANK LIMITED | ₹5,02,000 | closed | 2012-05-28 |  | 2017-06-06 |
| HDFC BANK LIMITED | ₹8,99,000 | closed | 2012-05-28 |  | 2017-06-06 |
| HDFC BANK LIMITED | ₹5,00,000 | closed | 2012-05-28 |  | 2017-06-30 |
| Axis Bank Limited | ₹7,10,000 | closed | 2012-05-10 |  | 2017-05-03 |
| Axis Bank Limited | ₹8,44,000 | closed | 2012-05-09 |  | 2017-05-03 |
| HDFC BANK LIMITED | ₹14,00,000 | closed | 2012-03-31 |  | 2017-04-06 |
| L & T FINANCE LIMITED | ₹3,40,53,828 | closed | 2012-03-27 |  | 2013-05-22 |
| L & T FINANCE LIMITED | ₹85,55,200 | closed | 2012-03-27 |  | 2013-06-10 |
| L & T FINANCE LIMITED | ₹85,55,200 | closed | 2012-03-27 |  | 2013-07-24 |
| L & T FINANCE LIMITED | ₹1,15,92,400 | closed | 2012-03-27 |  | 2013-03-18 |
| Axis Bank Limited | ₹7,83,000 | closed | 2012-03-27 |  | 2017-04-07 |
| Axis Bank Limited | ₹5,93,000 | closed | 2012-03-27 |  | 2017-04-07 |
| Axis Bank Limited | ₹7,29,000 | closed | 2012-03-27 |  | 2017-04-07 |
| Axis Bank Limited | ₹8,12,000 | closed | 2012-03-27 |  | 2012-12-29 |
| HDFC BANK LIMITED | ₹5,12,000 | closed | 2012-03-02 |  | 2017-11-11 |
| HDFC BANK LIMITED | ₹6,30,527 | closed | 2012-03-02 |  | 2017-11-12 |
| HDFC BANK LIMITED | ₹6,30,527 | closed | 2012-03-02 |  | 2017-11-12 |
| HDFC BANK LIMITED | ₹5,88,500 | closed | 2012-03-02 |  | 2017-11-12 |
| HDFC BANK LIMITED | ₹13,25,409 | closed | 2012-03-02 |  | 2017-11-12 |
| HDFC BANK LIMITED | ₹5,12,000 | closed | 2012-03-02 |  | 2017-11-11 |
| HDFC BANK LIMITED | ₹10,45,274 | closed | 2012-03-02 |  | 2017-11-12 |
| Axis Bank Limited | ₹7,53,000 | closed | 2012-02-16 |  | 2017-02-16 |
| Axis Bank Limited | ₹8,04,000 | closed | 2012-02-16 |  | 2017-02-16 |
| Axis Bank Limited | ₹7,38,000 | closed | 2012-02-16 |  | 2017-02-16 |
| Axis Bank Limited | ₹7,53,000 | closed | 2012-02-16 |  | 2017-02-16 |
| HDFC BANK LIMITED | ₹11,31,000 | closed | 2012-02-08 |  | 2017-11-12 |
| HDFC BANK LIMITED | ₹6,99,000 | closed | 2012-02-08 |  | 2017-11-12 |
| HDFC BANK LIMITED | ₹8,62,400 | closed | 2012-02-08 |  | 2017-11-12 |
| Axis Bank Limited | ₹2,06,14,840 | closed | 2012-01-27 |  | 2016-06-03 |
| Axis Bank Limited | ₹2,15,54,246 | closed | 2012-01-27 |  | 2016-06-03 |
| Axis Bank Limited | ₹16,87,590 | closed | 2012-01-27 |  | 2016-06-03 |
| HDFC BANK LIMITED | ₹68,55,701 | closed | 2012-01-05 |  | 2016-01-20 |
| Axis Bank Limited | ₹17,54,000 | closed | 2012-01-04 |  | 2016-06-03 |
| Axis Bank Limited | ₹4,77,000 | closed | 2011-12-30 |  | 2017-01-05 |
| HDFC BANK LIMITED | ₹7,11,000 | closed | 2011-12-30 |  | 2017-01-06 |
| Axis Bank Limited | ₹10,63,000 | closed | 2011-12-29 |  | 2017-01-10 |
| HDFC BANK LIMITED | ₹7,93,000 | closed | 2011-12-01 |  | 2017-11-12 |
| L & T FINANCE LIMITED | ₹18,39,600 | closed | 2011-11-29 | 2012-05-17 | 2017-09-18 |
| HDFC BANK LIMITED | ₹9,17,451 | closed | 2011-11-25 |  | 2016-12-07 |
| HDFC BANK LIMITED | ₹6,17,183 | closed | 2011-11-25 |  | 2016-12-07 |
| HDFC BANK LIMITED | ₹8,87,571 | closed | 2011-11-25 |  | 2016-12-07 |
| HDFC BANK LIMITED | ₹6,17,183 | closed | 2011-11-25 |  | 2016-12-07 |
| BANK OF INDIA | ₹2,00,00,00,000 | closed | 2011-11-09 |  | 2012-06-12 |
| HDFC BANK LIMITED | ₹7,20,000 | closed | 2011-10-29 |  | 2016-11-06 |
| HDFC BANK LIMITED | ₹7,34,000 | closed | 2011-10-27 |  | 2016-11-05 |
| HDFC BANK LIMITED | ₹6,85,000 | closed | 2011-10-27 |  | 2016-11-06 |
| HDFC BANK LIMITED | ₹6,63,000 | closed | 2011-10-27 |  | 2016-11-06 |
| HDFC BANK LIMITED | ₹62,22,000 | closed | 2011-10-22 |  | 2016-01-20 |
| STANDARD CHARTERED BANK (Acting as Security Agent for | ₹47,80,00,000 | closed | 2011-09-30 | 2012-08-07 | 2018-10-22 |
| HDFC BANK LIMITED | ₹98,17,847 | closed | 2011-09-21 |  | 2015-09-09 |
| HDFC BANK LIMITED | ₹5,51,447 | closed | 2011-09-02 |  | 2016-09-08 |
| HDFC BANK LIMITED | ₹8,00,000 | closed | 2011-09-01 |  | 2016-09-08 |
| HDFC BANK LIMITED | ₹6,56,000 | closed | 2011-09-01 |  | 2016-09-08 |
| HDFC BANK LIMITED | ₹5,45,768 | closed | 2011-07-30 |  | 2016-08-06 |
| HDFC BANK LIMITED | ₹5,45,768 | closed | 2011-07-30 |  | 2016-08-06 |
| HDFC BANK LIMITED | ₹4,48,000 | closed | 2011-07-30 |  | 2016-08-06 |
| HDFC BANK LIMITED | ₹5,42,000 | closed | 2011-07-30 |  | 2016-08-06 |
| HDFC BANK LIMITED | ₹12,11,000 | closed | 2011-07-30 |  | 2016-08-06 |
| ICICI BANK LIMITED | ₹13,00,000 | closed | 2011-07-30 |  | 2016-09-26 |
| HDFC BANK LIMITED | ₹2,77,34,406 | closed | 2011-07-02 |  | 2015-09-09 |
| INDUSIND BANK LTD. | ₹50,00,00,000 | closed | 2011-06-27 |  | 2015-03-11 |
| HDFC BANK LIMITED | ₹5,50,189 | closed | 2011-05-21 |  | 2026-05-30 |
| HDFC BANK LIMITED | ₹6,03,174 | closed | 2011-05-21 |  | 2014-05-17 |
| HDFC BANK LIMITED | ₹5,45,018 | closed | 2011-05-04 |  | 2014-05-17 |
| HDFC BANK LIMITED | ₹13,24,300 | closed | 2011-05-04 |  | 2014-05-17 |
| HDFC BANK LIMITED | ₹5,50,189 | closed | 2011-05-04 |  | 2014-05-17 |
| HDFC BANK LIMITED | ₹5,45,018 | closed | 2011-05-04 |  | 2014-05-17 |
| HDFC BANK LIMITED | ₹5,50,189 | closed | 2011-05-04 |  | 2014-05-17 |
| HDFC BANK LIMITED | ₹6,03,174 | closed | 2011-05-04 |  | 2025-11-04 |
| THE KARUR VYSYA BANK LIMITED | ₹50,00,00,000 | closed | 2011-05-03 |  | 2016-06-06 |
| HDFC BANK LIMITED | ₹6,95,77,838 | closed | 2011-02-03 |  | 2015-08-31 |
| THE FEDERAL BANK LTD | ₹50,00,00,000 | closed | 2011-01-31 |  | 2011-05-03 |
| MAGMA FINCORP LIMITED | ₹5,00,00,000 | closed | 2011-01-25 |  | 2016-05-17 |
| THE FEDERAL BANK LIMITED | ₹25,00,00,000 | closed | 2011-01-19 |  | 2016-01-27 |
| HDFC BANK LIMITED | ₹3,05,57,715 | closed | 2010-12-29 |  | 2014-12-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹14,83,667 | closed | 2010-12-23 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹14,83,667 | closed | 2010-12-23 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹14,83,667 | closed | 2010-12-23 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,01,333 | closed | 2010-12-22 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,01,333 | closed | 2010-12-22 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,60,00,000 | closed | 2010-12-22 |  | 2015-03-31 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,01,333 | closed | 2010-12-22 |  | 2015-03-19 |
| HDFC BANK LIMITED | ₹3,87,45,000 | closed | 2010-12-04 |  | 2014-12-30 |
| HDFC BANK LIMITED | ₹2,52,92,619 | closed | 2010-12-04 |  | 2014-12-30 |
| HDFC BANK LIMITED | ₹3,87,45,000 | closed | 2010-12-04 |  | 2011-05-19 |
| HDFC BANK LIMITED | ₹2,52,92,619 | closed | 2010-12-04 |  | 2011-05-19 |
| RELIANCE CAPITAL LTD | ₹11,00,00,000 | closed | 2010-11-30 |  | 2014-03-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,36,000 | closed | 2010-11-29 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹9,89,000 | closed | 2010-11-29 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹9,89,000 | closed | 2010-11-29 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹9,89,000 | closed | 2010-11-29 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,36,000 | closed | 2010-11-29 |  | 2015-03-31 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,36,000 | closed | 2010-11-29 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹9,89,000 | closed | 2010-11-29 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹19,30,000 | closed | 2010-11-27 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,39,333 | closed | 2010-11-27 |  | 2015-03-31 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,34,000 | closed | 2010-11-27 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,25,167 | closed | 2010-11-27 |  | 2015-03-31 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,39,333 | closed | 2010-11-27 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,34,000 | closed | 2010-11-27 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,25,167 | closed | 2010-11-27 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,25,167 | closed | 2010-11-27 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹16,97,000 | closed | 2010-11-27 |  | 2015-03-19 |
| TATA CAPITAL LIMITED | ₹30,00,000 | closed | 2010-11-27 |  | 2015-11-27 |
| TATA CAPITAL LIMITED | ₹7,34,000 | closed | 2010-11-27 |  | 2016-07-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,34,000 | closed | 2010-11-27 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹51,55,000 | closed | 2010-11-27 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,25,167 | closed | 2010-11-27 |  | 2015-03-31 |
| TATA CAPITAL LIMITED | ₹3,39,333 | closed | 2010-11-27 |  | 2016-07-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,25,167 | closed | 2010-11-27 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,25,167 | closed | 2010-11-27 |  | 2015-03-31 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹41,00,000 | closed | 2010-11-27 |  | 2015-03-19 |
| HDFC BANK LIMITED | ₹1,95,56,000 | closed | 2010-11-04 |  | 2014-12-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,86,000 | closed | 2010-10-29 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹26,82,000 | closed | 2010-10-29 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹26,82,000 | closed | 2010-10-29 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,49,000 | closed | 2010-10-29 |  | 2015-02-24 |
| TATA CAPITAL LIMITED | ₹3,08,82,897 | closed | 2010-10-29 |  | 2016-06-21 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,86,000 | closed | 2010-10-29 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹37,16,000 | closed | 2010-10-29 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹69,50,000 | closed | 2010-10-27 |  | 2015-02-24 |
| HDFC BANK LIMITED | ₹4,18,70,000 | closed | 2010-10-04 |  | 2014-12-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,90,000 | closed | 2010-09-30 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,90,000 | closed | 2010-09-30 |  | 2015-03-31 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,90,000 | closed | 2010-09-30 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹74,00,000 | closed | 2010-09-30 |  | 2015-03-31 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,90,000 | closed | 2010-09-30 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹38,50,000 | closed | 2010-09-29 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹14,56,000 | closed | 2010-09-28 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹14,56,000 | closed | 2010-09-28 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹14,56,000 | closed | 2010-09-28 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹14,56,000 | closed | 2010-09-28 |  | 2015-03-19 |
| HDFC BANK LIMITED | ₹2,92,68,400 | closed | 2010-09-04 |  | 2014-12-30 |
| HDFC BANK LIMITED | ₹2,27,31,000 | closed | 2010-08-25 |  | 2014-12-30 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,50,000 | closed | 2010-08-23 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,50,000 | closed | 2010-08-23 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,50,000 | closed | 2010-08-23 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,50,000 | closed | 2010-08-23 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,95,000 | closed | 2010-08-23 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,50,000 | closed | 2010-08-23 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,77,000 | closed | 2010-08-23 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,50,000 | closed | 2010-08-23 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,08,500 | closed | 2010-08-23 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,08,500 | closed | 2010-08-23 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,08,500 | closed | 2010-08-23 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,08,500 | closed | 2010-08-23 |  | 2015-02-24 |
| BAJAJ FINANCE LIMITED | ₹52,64,000 | closed | 2010-08-16 |  | 2015-01-19 |
| BAJAJ FINANCE LIMITED | ₹79,27,000 | closed | 2010-08-16 |  | 2015-01-19 |
| BAJAJ FINANCE LIMITED | ₹81,52,000 | closed | 2010-08-16 |  | 2015-01-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹37,16,153 | closed | 2010-08-11 |  | 2015-02-24 |
| BAJAJ FINANCE LIMITED | ₹5,01,26,000 | closed | 2010-08-09 |  | 2015-01-31 |
| HDFC BANK LIMITED | ₹6,19,68,000 | closed | 2010-08-05 |  | 2014-10-11 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,94,267 | closed | 2010-07-30 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,94,267 | closed | 2010-07-30 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,94,000 | closed | 2010-07-14 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,94,000 | closed | 2010-07-14 |  | 2014-10-28 |
| HDFC BANK LIMITED | ₹4,00,000 | closed | 2010-07-14 |  | 2013-07-10 |
| HDFC BANK LIMITED | ₹4,00,000 | closed | 2010-07-14 |  | 2013-07-10 |
| HDFC BANK LIMITED | ₹4,00,000 | closed | 2010-07-14 |  | 2013-07-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,35,00,000 | closed | 2010-07-10 |  | 2015-03-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,85,00,000 | closed | 2010-07-09 |  | 2015-02-24 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,49,000 | closed | 2010-07-08 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,49,000 | closed | 2010-07-08 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,49,000 | closed | 2010-07-08 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹63,82,914 | closed | 2010-07-07 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹18,98,500 | closed | 2010-06-30 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹35,10,700 | closed | 2010-06-30 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,32,600 | closed | 2010-06-30 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,32,600 | closed | 2010-06-30 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,32,600 | closed | 2010-06-30 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,14,000 | closed | 2010-06-30 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,14,000 | closed | 2010-06-30 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,14,000 | closed | 2010-06-30 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,14,000 | closed | 2010-06-30 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,59,415 | closed | 2010-06-28 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,59,415 | closed | 2010-06-28 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,65,900 | closed | 2010-06-28 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,65,900 | closed | 2010-06-28 |  | 2014-10-28 |
| HDFC BANK LIMITED | ₹6,35,391 | closed | 2010-06-24 |  | 2015-07-07 |
| HDFC BANK LIMITED | ₹9,05,500 | closed | 2010-06-24 |  | 2015-07-07 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,94,000 | closed | 2010-05-31 |  | 2014-08-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹50,88,000 | closed | 2010-05-28 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹44,60,000 | closed | 2010-05-28 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,50,500 | closed | 2010-05-28 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,94,000 | closed | 2010-04-30 |  | 2014-10-28 |
| UNITED BANK OF INDIA | ₹80,00,00,00,000 | closed | 2010-04-29 |  | 2011-05-10 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,05,000 | closed | 2010-04-29 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,05,000 | closed | 2010-04-29 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,05,000 | closed | 2010-04-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹18,98,000 | closed | 2010-04-29 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,50,000 | closed | 2010-04-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹15,94,000 | closed | 2010-04-29 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,59,250 | closed | 2010-04-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,59,250 | closed | 2010-04-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,59,250 | closed | 2010-04-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,50,000 | closed | 2010-04-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,18,750 | closed | 2010-04-28 |  | 2014-08-08 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,18,750 | closed | 2010-04-28 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,21,250 | closed | 2010-03-29 |  | 2014-06-13 |
| DEVELOPMENT CREDIT BANK LIMITED | ₹1,20,00,00,000 | closed | 2010-03-25 |  | 2010-06-25 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,57,400 | closed | 2010-03-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,57,400 | closed | 2010-03-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,57,400 | closed | 2010-03-22 |  | 2014-06-13 |
| TATA CAPITAL LIMITED | ₹3,57,400 | closed | 2010-03-22 |  | 2016-07-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,36,000 | closed | 2010-03-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,57,400 | closed | 2010-03-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,36,000 | closed | 2010-03-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,36,000 | closed | 2010-03-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,07,200 | closed | 2010-03-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹4,07,200 | closed | 2010-03-22 |  | 2014-06-13 |
| HDFC BANK LIMITED | ₹18,63,000 | closed | 2010-03-16 |  | 2014-04-21 |
| HDFC BANK LIMITED | ₹13,00,000 | closed | 2010-03-05 |  | 2014-04-21 |
| HDFC BANK LIMITED | ₹13,00,000 | closed | 2010-03-04 |  | 2014-04-21 |
| HDFC BANK LIMITED | ₹52,20,000 | closed | 2010-03-04 |  | 2014-05-05 |
| HDFC BANK LIMITED | ₹78,00,000 | closed | 2010-03-04 |  | 2014-04-21 |
| HDFC BANK LIMITED | ₹5,26,000 | closed | 2010-03-04 |  | 2014-04-21 |
| HDFC BANK LIMITED | ₹29,41,000 | closed | 2010-03-04 |  | 2014-05-05 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,45,000 | closed | 2010-02-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,45,000 | closed | 2010-02-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,45,000 | closed | 2010-02-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,40,000 | closed | 2010-02-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹12,15,000 | closed | 2010-02-22 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹59,00,000 | closed | 2010-02-22 |  | 2014-08-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,04,000 | closed | 2010-02-16 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,04,000 | closed | 2010-02-16 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,04,000 | closed | 2010-02-16 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹14,69,000 | closed | 2010-02-05 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,45,000 | closed | 2010-01-31 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹26,37,000 | closed | 2010-01-31 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,45,000 | closed | 2010-01-31 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,45,000 | closed | 2010-01-31 |  | 2014-08-19 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹7,45,000 | closed | 2010-01-31 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,34,500 | closed | 2010-01-31 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,34,500 | closed | 2010-01-31 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,51,000 | closed | 2010-01-30 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,51,000 | closed | 2010-01-30 |  | 2014-06-13 |
| ICICI BANK LIMITED | ₹1,20,00,00,000 | closed | 2010-01-29 |  | 2010-11-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,25,000 | closed | 2010-01-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,00,000 | closed | 2010-01-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,95,500 | closed | 2010-01-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,95,500 | closed | 2010-01-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,00,000 | closed | 2010-01-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,25,000 | closed | 2010-01-29 |  | 2014-10-28 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,00,000 | closed | 2010-01-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,95,500 | closed | 2010-01-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹13,00,000 | closed | 2010-01-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,95,500 | closed | 2010-01-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹6,95,500 | closed | 2010-01-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,25,000 | closed | 2010-01-29 |  | 2014-06-13 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,25,000 | closed | 2010-01-29 |  | 2014-06-13 |
| SREI Equipment Finance Private Limited | ₹2,00,00,000 | closed | 2009-10-23 |  | 2017-09-14 |
| STATE BANK OF INDIA | ₹50,00,00,000 | closed | 2009-08-19 |  | 2012-03-03 |
| THE FEDERAL BANK LIMITED | ₹1,50,00,00,000 | closed | 2009-08-17 |  | 2011-01-24 |
| L & T FINANCE LIMITED | ₹41,80,700 | closed | 2009-08-05 | 2011-11-30 | 2013-01-10 |
| THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | ₹50,00,00,000 | closed | 2009-07-24 | 2012-08-03 | 2016-12-14 |
| L & T FINANCE LIMITED | ₹7,96,60,000 | closed | 2009-06-29 |  | 2012-05-31 |
| L & T FINANCE LIMITED | ₹1,70,68,000 | closed | 2009-06-29 |  | 2013-03-11 |
| L & T FINANCE LIMITED | ₹1,75,25,000 | closed | 2009-06-26 |  | 2012-09-20 |
| ALLAHABAD BANK | ₹2,75,00,00,000 | closed | 2009-06-26 |  | 2011-06-14 |
| YES BANK LIMITED | ₹27,00,00,000 | closed | 2009-06-23 |  | 2010-12-28 |
| UNITED BANK OF INDIA | ₹7,50,00,00,000 | closed | 2009-05-18 |  | 2010-07-21 |
| STANDARD CHARTERED BANK | ₹1,07,50,00,000 | closed | 2009-01-16 |  | 2009-09-10 |
| STATE BANK OF INDORE | ₹1,83,00,00,000 | closed | 2008-12-10 |  | 2009-09-08 |
| ICICI BANK LIMITED | ₹2,80,00,00,000 | closed | 2008-12-04 |  | 2010-11-13 |
| FIRST LEASING CO OF INDIA LIMITED | ₹5,68,00,000 | closed | 2008-12-03 |  | 2013-03-20 |
| DEVELOPMENT CREDIT BANK LIMITED | ₹1,00,00,00,000 | closed | 2008-12-01 |  | 2009-09-02 |
| FIRST LEASING CO OF INDIA LIMITED | ₹4,21,00,000 | closed | 2008-10-18 |  | 2013-03-20 |
| L & T FINANCE LIMITED | ₹1,77,76,000 | closed | 2008-09-25 |  | 2013-05-22 |
| KARNATAKA BANK LIMITED | ₹50,00,00,000 | closed | 2008-08-31 |  | 2012-10-18 |
| THE KARUR VYSYA BANK LIMITED | ₹30,00,00,000 | closed | 2008-08-30 |  | 2010-01-05 |
| RELIANCE CAPITAL LTD | ₹40,73,000 | closed | 2008-08-30 |  | 2011-01-25 |
| RELIANCE CAPITAL LTD | ₹31,21,000 | closed | 2008-08-30 |  | 2011-01-14 |
| RELIANCE CAPITAL LTD | ₹1,55,08,000 | closed | 2008-08-28 |  | 2011-01-14 |
| HDFC BANK LIMITED | ₹87,50,000 | closed | 2008-08-02 |  | 2014-05-06 |
| HDFC BANK LIMITED | ₹87,50,000 | closed | 2008-08-02 |  | 2014-05-06 |
| UNITED BANK OF INDIA | ₹5,50,00,00,000 | closed | 2008-07-25 | 2008-09-04 | 2009-08-31 |
| THE ROYAL BANK OF SCOTLAND N.V. | ₹47,38,79,719 | closed | 2008-05-31 | 2011-04-08 | 2013-06-06 |
| HDFC BANK LIMITED | ₹15,88,000 | closed | 2008-05-22 |  | 2013-01-02 |
| HDFC BANK LIMITED | ₹15,19,900 | closed | 2008-05-22 |  | 2012-12-28 |
| HDFC BANK LIMITED | ₹10,09,500 | closed | 2008-05-22 |  | 2012-12-28 |
| IDBI BANK LIMITED(FORMERLY INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED) | ₹45,00,00,000 | closed | 2008-05-05 | 2008-11-24 | 2012-11-08 |
| HDFC BANK LIMITED | ₹57,05,000 | closed | 2008-05-05 |  | 2012-08-06 |
| HDFC BANK LIMITED | ₹11,64,407 | closed | 2008-05-05 |  | 2012-10-18 |
| HDFC BANK LIMITED | ₹74,26,900 | closed | 2008-05-05 |  | 2012-10-18 |
| HDFC BANK LIMITED | ₹12,62,200 | closed | 2008-05-05 |  | 2014-04-30 |
| HDFC BANK LIMITED | ₹47,41,300 | closed | 2008-05-03 |  | 2012-10-18 |
| HDFC BANK LIMITED | ₹32,56,000 | closed | 2008-05-03 |  | 2012-10-18 |
| HDFC BANK LIMITED | ₹41,36,500 | closed | 2008-05-03 |  | 2012-10-18 |
| HDFC BANK LIMITED | ₹28,59,200 | closed | 2008-04-29 |  | 2012-10-18 |
| HDFC BANK LIMITED | ₹10,47,900 | closed | 2008-04-28 |  | 2014-04-30 |
| HDFC BANK LIMITED | ₹43,43,400 | closed | 2008-04-28 |  | 2012-08-06 |
| HDFC BANK LIMITED | ₹17,75,600 | closed | 2008-04-28 |  | 2012-10-18 |
| ABN AMRO BANK NV | ₹19,22,000 | closed | 2008-04-25 |  | 2011-02-11 |
| ABN AMRO BANK N.V | ₹20,00,00,000 | closed | 2008-03-17 |  | 2011-05-12 |
| HDFC BANK LIMITED | ₹1,06,60,000 | closed | 2008-03-05 |  | 2013-03-13 |
| HDFC BANK LIMITED | ₹34,98,000 | closed | 2008-03-05 |  | 2012-10-18 |
| HDFC BANK LIMITED | ₹40,76,000 | closed | 2008-03-05 |  | 2012-08-06 |
| ABN AMRO BANK NV | ₹38,23,293 | closed | 2008-02-26 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹9,17,800 | closed | 2008-02-14 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹25,26,000 | closed | 2008-02-14 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹41,00,000 | closed | 2008-01-25 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹1,65,30,000 | closed | 2008-01-17 |  | 2011-06-17 |
| CITI CORP FINANCE (I) LTD. | ₹98,00,000 | closed | 2007-07-30 |  | 2012-12-12 |
| CITI CORP FINANCE (I) LTD. | ₹98,00,000 | closed | 2007-07-30 |  | 2013-02-11 |
| CITI CORP FINANCE (I) LTD. | ₹52,90,000 | closed | 2007-05-30 |  | 2012-12-12 |
| CITI CORP FINANCE (I) LTD. | ₹14,57,000 | closed | 2007-05-30 |  | 2012-12-12 |
| CITI CORP FINANCE (I) LTD. | ₹43,38,000 | closed | 2007-05-30 |  | 2012-12-12 |
| CITI CORP FINANCE (I) LTD. | ₹64,78,000 | closed | 2007-05-30 |  | 2012-12-12 |
| STATE BANK OF HYDERABAD | ₹30,00,00,000 | closed | 2007-05-30 |  | 2010-03-31 |
| INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD | ₹99,00,00,000 | closed | 2007-05-29 | 2007-09-28 | 2010-07-13 |
| CITI CORP FINANCE (I) LTD. | ₹43,71,000 | closed | 2007-05-24 |  | 2012-12-12 |
| CITICORP FINANCE INDIA LIMITED | ₹92,64,420 | closed | 2007-05-09 |  | 2012-12-12 |
| CITICORP FINANCE INDIA LIMITED | ₹34,55,000 | closed | 2007-05-09 |  | 2012-12-12 |
| CITICORP FINANCE INDIA LIMITED | ₹26,00,000 | closed | 2007-05-07 |  | 2012-12-12 |
| CITICORP FINANCE INDIA LIMITED | ₹12,80,000 | closed | 2007-05-03 |  | 2013-07-18 |
| CITICORP FINANCE INDIA LIMITED | ₹27,00,000 | closed | 2007-05-03 |  | 2010-02-11 |
| CITICORP FINANCE INDIA LIMITED | ₹1,23,86,000 | closed | 2007-04-30 |  | 2011-12-20 |
| CITICORP FINANCE INDIA LIMITED | ₹1,49,80,000 | closed | 2007-04-30 |  | 2012-12-12 |
| CITICORP FINANCE INDIA LIMITED | ₹1,11,86,000 | closed | 2007-04-30 |  | 2012-12-12 |
| CITICORP FINANCE INDIA LIMITED | ₹81,00,000 | closed | 2007-04-25 |  | 2012-12-12 |
| STANDARD CHARTERED BANK | ₹85,00,00,000 | closed | 2007-03-23 | 2007-07-14 | 2009-09-10 |
| Citicorp Finance (I) Limited | ₹14,69,800 | closed | 2007-03-22 |  | 2013-07-18 |
| Citicorp Finance (I) Limited | ₹38,37,600 | closed | 2007-03-22 |  | 2011-12-20 |
| Citicorp Finance (I) Limited | ₹2,29,00,000 | closed | 2007-03-07 |  | 2013-07-18 |
| L & T FINANCE LIMITED | ₹38,51,000 | closed | 2007-02-28 |  | 2011-03-28 |
| L & T FINANCE LIMITED | ₹1,01,38,000 | closed | 2007-02-28 |  | 2011-03-28 |
| CITICORP FINANCE INDIA LIMITED | ₹2,56,50,000 | closed | 2007-02-27 |  | 2013-02-11 |
| CITICORP FINANCE INDIA LIMITED | ₹40,00,000 | closed | 2007-02-21 |  | 2013-07-18 |
| ABN AMRO BANK NV | ₹1,16,00,000 | closed | 2007-01-31 |  | 2011-06-17 |
| L & T FINANCE LIMITED | ₹42,29,000 | closed | 2007-01-24 |  | 2011-03-28 |
| KOTAK MAHINDRA BANK LTD | ₹2,34,00,000 | closed | 2006-12-29 |  | 2010-10-12 |
| INDUSIND BANK LIMITED | ₹15,00,00,000 | closed | 2006-12-29 |  | 2010-10-20 |
| ICICI BANK LIMITED | ₹75,00,00,000 | closed | 2006-12-28 |  | 2010-11-13 |
| KOTAK MAHINDRA BANK LTD | ₹23,40,000 | closed | 2006-12-20 |  | 2010-11-19 |
| KOTAK MAHINDRA BANK LTD | ₹23,40,000 | closed | 2006-12-20 |  | 2010-11-19 |
| KOTAK MAHINDRA BANK LTD | ₹23,40,000 | closed | 2006-12-20 |  | 2010-09-21 |
| KOTAK MAHINDRA BANK LTD | ₹53,00,000 | closed | 2006-12-20 |  | 2010-07-20 |
| UNITED BANK OF INDIA | ₹2,01,00,00,000 | closed | 2006-11-30 |  | 2009-08-31 |
| ABN AMRO BANK NV | ₹31,84,000 | closed | 2006-11-21 |  | 2011-06-17 |
| ALLAHABAD BANK | ₹2,60,00,00,000 | closed | 2006-11-21 |  | 2009-08-29 |
| ABN AMRO BANK NV | ₹67,75,000 | closed | 2006-11-17 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹43,75,000 | closed | 2006-11-17 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹69,26,000 | closed | 2006-11-17 |  | 2011-06-17 |
| THE KARUR VYSYA BANK LTD | ₹30,00,00,000 | closed | 2006-11-08 |  | 2010-02-04 |
| KOTAK MAHINDRA BANK LTD | ₹27,65,000 | closed | 2006-11-06 |  | 2010-07-20 |
| STANDARD CHARTERED BANK | ₹6,35,00,000 | closed | 2006-10-11 |  | 2009-09-10 |
| STANDARD CHARTERED BANK | ₹4,65,00,000 | closed | 2006-10-11 |  | 2010-09-06 |
| STANDARD CHARTERED BANK | ₹4,65,00,000 | closed | 2006-10-11 |  | 2011-02-24 |
| ICICI BANK LIMITED | ₹39,03,62,500 | closed | 2006-09-28 |  | 2009-06-11 |
| ABN AMRO BANK NV | ₹14,26,000 | closed | 2006-09-27 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹25,47,000 | closed | 2006-09-27 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹34,84,000 | closed | 2006-09-27 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹34,84,000 | closed | 2006-09-27 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹18,50,000 | closed | 2006-09-26 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹17,42,000 | closed | 2006-09-26 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹13,53,000 | closed | 2006-09-26 |  | 2011-06-17 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹2,09,45,000 | closed | 2006-09-01 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹1,49,84,000 | closed | 2006-09-01 |  | 2017-09-14 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹26,67,000 | closed | 2006-09-01 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹29,95,000 | closed | 2006-09-01 |  | 2018-02-07 |
| ABN AMRO BANK NV | ₹15,30,000 | closed | 2006-08-31 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹32,22,000 | closed | 2006-08-31 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹24,33,600 | closed | 2006-08-31 |  | 2011-06-17 |
| ABN AMRO BANK NV | ₹33,37,000 | closed | 2006-08-31 |  | 2011-06-17 |
| ABN AMRO BANK N.V | ₹75,00,00,000 | closed | 2006-08-17 | 2007-09-26 | 2010-08-04 |
| ABN AMRO BANK N.V. | ₹42,47,000 | closed | 2006-08-12 |  | 2011-06-16 |
| KARUR VYASA BANK LTD | ₹22,00,00,000 | closed | 2006-07-31 |  | 2010-09-01 |
| Standard Chartered Bank | ₹2,50,00,000 | closed | 2006-07-25 |  | 2011-02-24 |
| Standard Chartered Bank | ₹5,00,00,000 | closed | 2006-07-25 |  | 2011-02-24 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹33,33,000 | closed | 2006-07-22 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹1,63,11,000 | closed | 2006-07-22 |  | 2017-09-14 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹5,25,00,000 | closed | 2006-07-22 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹66,65,000 | closed | 2006-07-22 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹56,45,000 | closed | 2006-07-21 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹77,56,000 | closed | 2006-07-21 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹4,14,00,000 | closed | 2006-07-21 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹84,62,000 | closed | 2006-07-21 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹63,75,000 | closed | 2006-07-20 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹71,87,000 | closed | 2006-07-08 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹55,40,000 | closed | 2006-07-08 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹65,00,000 | closed | 2006-07-08 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹69,26,400 | closed | 2006-07-08 |  | 2018-02-07 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹1,16,00,000 | closed | 2006-07-08 |  | 2018-02-07 |
| ABN AMRO BANK N.V. | ₹20,95,000 | closed | 2006-07-08 |  | 2011-06-16 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹10,62,000 | closed | 2006-07-08 |  | 2017-09-14 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹64,58,400 | closed | 2006-07-08 |  | 2018-02-07 |
| L & T Finance Limited | ₹1,59,00,000 | closed | 2006-06-06 |  | 2011-03-28 |
| L & T Finance Limited | ₹99,95,000 | closed | 2006-05-24 |  | 2010-10-19 |
| L & T Finance Limited | ₹32,16,000 | closed | 2006-05-24 |  | 2011-03-28 |
| L & T Finance Limited | ₹98,71,000 | closed | 2006-05-24 |  | 2011-06-01 |
| ICICI Bank Ltd | ₹1,34,00,000 | closed | 2006-04-19 |  | 2011-06-15 |
| United Bank of India | ₹25,98,00,000 | closed | 2006-02-27 |  | 2011-05-10 |
| Kotak Mahindra Bank Limited | ₹25,58,000 | closed | 2006-02-13 |  | 2010-07-20 |
| Kotak Mahindra Bank Limited | ₹43,55,000 | closed | 2006-02-13 |  | 2010-07-20 |
| EXPORT IMPORT BANK OF INDIA | ₹26,00,00,000 | closed | 2006-01-27 |  | 2009-06-02 |
| Kotak Mahindra Bank Limited | ₹24,49,000 | closed | 2006-01-21 |  | 2010-07-20 |
| ING VYSYA BANK LIMITED | ₹5,00,00,000 | closed | 2006-01-16 |  | 2010-09-20 |
| Srei Infrastructure Finance Ltd | ₹76,00,000 | closed | 2006-01-02 |  | 2018-02-07 |
| ICICI Bank Ltd | ₹2,35,00,000 | closed | 2006-01-02 |  | 2011-04-05 |
| Standard Chartered Bank | ₹2,70,00,000 | closed | 2005-12-28 | 2005-12-28 | 2011-03-12 |
| STANDARD CHARTERED BANK | ₹15,30,00,000 | closed | 2005-12-28 |  | 2009-09-10 |
| ICICI Bank Ltd | ₹1,24,00,000 | closed | 2005-11-29 |  | 2011-04-05 |
| ICICI BANK LIMITED | ₹75,00,000 | closed | 2005-11-29 |  | 2012-01-13 |
| ICICI BANK LTD | ₹1,09,10,000 | closed | 2005-11-29 |  | 2011-04-05 |
| ABN AMRO BANK N.V | ₹35,92,107 | closed | 2005-11-17 |  | 2011-06-16 |
| ABN AMRO BANK N.V | ₹19,92,422 | closed | 2005-11-17 |  | 2011-06-16 |
| ABN AMRO BANK N.V | ₹60,64,000 | closed | 2005-11-17 |  | 2011-06-16 |
| SRI INFRASTRUCTURE FINANCE LTD | ₹61,00,000 | closed | 2005-08-04 |  | 2018-02-07 |
| SREL INFRASTRUCTURE FINANCE LTD | ₹23,27,000 | closed | 2005-07-31 |  | 2018-02-07 |
| SYNDICATE BANK | ₹50,00,00,000 | closed | 2005-07-01 |  | 2012-02-07 |
| ABN Amro Bank N.V | ₹33,74,000 | closed | 2005-06-30 |  | 2011-06-16 |
| ABN Amro Bank N.V | ₹79,26,000 | closed | 2005-05-31 |  | 2011-06-16 |
| ABN AMRO BANK N.V. | ₹58,47,000 | closed | 2005-05-31 |  | 2011-06-16 |
| ICICI BANK LTD | ₹18,00,00,000 | closed | 2005-05-11 | 2005-05-11 | 2010-11-13 |
| STATE BANK OF PATIALA | ₹12,00,00,000 | closed | 2005-04-16 |  | 2009-05-22 |
| HDFC BANK LTD | ₹6,53,000 | closed | 2005-02-17 |  | 2010-02-19 |
| HDFC BANK LTD | ₹22,86,000 | closed | 2005-02-16 |  | 2010-02-01 |
| HDFC BANK LTD | ₹7,30,000 | closed | 2005-02-15 |  | 2010-02-19 |
| HDFC BANK LTD | ₹16,15,714 | closed | 2005-02-14 |  | 2010-02-19 |
| SREI INFRASTRUCTURE FINANCE LTD | ₹3,44,42,100 | closed | 2005-02-08 |  | 2018-02-07 |
| ABN AMRO BANK N.V. | ₹43,22,000 | closed | 2005-02-04 |  | 2011-06-16 |
| ABN AMRO BANK N.V. | ₹34,53,800 | closed | 2005-01-31 | 2005-01-31 | 2011-08-25 |
| ING VYSYA BANK LTD | ₹2,50,00,000 | closed | 2004-12-20 |  | 2009-09-09 |
| CITI BANK N.A. | ₹18,79,000 | closed | 2004-12-17 |  | 2010-10-21 |
| INDUSIND BANK LTD | ₹32,00,00,000 | closed | 2004-12-08 |  | 2009-09-02 |
| L&T FINANCE LTD | ₹1,47,15,000 | closed | 2004-11-23 |  | 2010-09-14 |
| HDFC BANK LTD | ₹20,41,416 | closed | 2004-11-16 |  | 2010-04-26 |
| HDFC BANK LTD | ₹31,06,900 | closed | 2004-09-01 |  | 2010-02-19 |
| ABN AMRO BANK | ₹30,00,000 | closed | 2004-08-31 |  | 2008-04-04 |
| ABN AMRO BANK N.V. | ₹1,25,60,000 | closed | 2004-08-30 |  | 2008-04-04 |
| CITICORP FINANCE (INDIA) LTD | ₹2,29,00,000 | closed | 2004-08-23 |  | 2010-10-21 |
| L&T FINANCE LTD | ₹17,00,000 | closed | 2004-08-21 |  | 2008-08-06 |
| ABN AMRO BANK N.V. | ₹19,92,000 | closed | 2004-08-07 |  | 2008-04-04 |
| HDFC BANK LTD | ₹44,83,000 | closed | 2004-08-02 |  | 2010-02-19 |
| L&T FINANCE LTD | ₹13,97,000 | closed | 2004-06-28 |  | 2009-04-21 |
| STATE BANK OF PATIALA | ₹6,00,00,000 | closed | 2004-06-09 |  | 2009-05-22 |
| HDFC BANK | ₹24,42,960 | closed | 2004-05-27 |  | 2010-02-01 |
| HDFC BANK LTD | ₹14,85,000 | closed | 2004-05-27 |  | 2010-02-19 |
| HDFC BANK LTD | ₹14,92,920 | closed | 2004-05-27 |  | 2010-02-19 |
| CITICORP FINANCE (INDIA) LTD | ₹44,50,000 | closed | 2004-05-07 |  | 2010-10-21 |
| CITICORP FINANCE (INDIA) LIMITED | ₹4,35,834 | closed | 2004-03-25 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹4,35,834 | closed | 2004-03-25 |  | 2010-02-11 |
| Axis Bank Ltd. | ₹2,40,00,00,000 | closed | 2004-03-22 | 2008-07-23 | 2009-09-01 |
| CITICORP FINANCE (INDIA) LTD | ₹12,21,480 | closed | 2004-03-19 |  | 2010-10-13 |
| CITICORP FINANCE (INDIA) LIMITED | ₹47,23,056 | closed | 2004-03-15 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹23,23,500 | closed | 2004-03-15 |  | 2010-02-11 |
| IDBI BANK LTD | ₹4,00,00,000 | closed | 2004-03-13 |  | 2010-07-13 |
| CITICORP FINANCE (INDIA) LTD | ₹15,25,500 | closed | 2004-02-28 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹39,72,000 | closed | 2004-02-12 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LIMITED | ₹14,85,000 | closed | 2004-02-10 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹49,51,000 | closed | 2004-02-06 |  | 2010-02-11 |
| ICICI BANK LTD | ₹30,00,00,000 | closed | 2004-02-05 |  | 2010-11-13 |
| CITICORP FINANCE (INDIA) LTD | ₹40,79,088 | closed | 2004-01-31 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹54,44,500 | closed | 2004-01-30 |  | 2010-02-11 |
| HDFC BANK | ₹40,17,300 | closed | 2004-01-29 |  | 2010-02-01 |
| HDFC BANK LTD | ₹48,10,400 | closed | 2004-01-29 |  | 2010-02-01 |
| CITICORP FINANCE (INDIA) LTD | ₹7,29,630 | closed | 2004-01-27 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹23,61,528 | closed | 2004-01-22 |  | 2010-10-13 |
| HDFC BANK LTD | ₹39,73,882 | closed | 2004-01-16 |  | 2010-04-26 |
| CITICORP FINANCE (INDIA) LTD | ₹16,04,352 | closed | 2003-12-31 |  | 2010-02-11 |
| L&T FINANCE LTD | ₹6,40,000 | closed | 2003-12-18 |  | 2008-08-06 |
| INDUSIND BANK LTD | ₹10,00,00,000 | closed | 2003-12-12 |  | 2009-09-02 |
| CITICORP FINANCE (INDIA) LIMITED | ₹4,87,440 | closed | 2003-12-08 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹9,60,660 | closed | 2003-12-08 |  | 2010-10-21 |
| CITICORP FINANCE (INDIA) LTD | ₹27,00,000 | closed | 2003-11-27 |  | 2010-10-13 |
| L&T FINANCE LIMITED | ₹57,87,000 | closed | 2003-11-25 |  | 2009-03-23 |
| L & T Finance Ltd | ₹82,00,000 | closed | 2003-11-25 |  | 2011-11-25 |
| L&T FINANCE LTD | ₹57,87,000 | closed | 2003-11-25 |  | 2011-02-20 |
| CITICORP FINANCE (INDIA) LIMITED | ₹50,00,000 | closed | 2003-11-20 |  | 2010-02-11 |
| ORIENTAL BANK OF COMMERCE | ₹2,10,00,00,000 | closed | 2003-11-20 | 2006-12-27 | 2009-11-09 |
| STATE BANK OF PATIALA | ₹12,00,00,000 | closed | 2003-11-11 |  | 2009-05-22 |
| CITICORP FINANCE (INDIA) LTD | ₹5,24,160 | closed | 2003-10-23 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LIMITED | ₹46,68,768 | closed | 2003-10-14 |  | 2010-10-13 |
| CITICORP FINANCE (INDIA) LTD | ₹43,97,328 | closed | 2003-10-14 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹23,61,528 | closed | 2003-10-13 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LIMITED | ₹30,72,264 | closed | 2003-09-11 |  | 2010-10-25 |
| CITICORP FINANCE (INDIA) LTD | ₹27,36,000 | closed | 2003-09-11 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹11,92,500 | closed | 2003-08-30 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹27,00,000 | closed | 2003-08-14 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹18,45,792 | closed | 2003-08-13 |  | 2010-02-11 |
| Citicorp Finance (India) Ltd | ₹14,04,000 | closed | 2003-08-05 |  | 2010-10-21 |
| CITICORP FINANCE (INDIA) LTD | ₹19,80,000 | closed | 2003-08-05 |  | 2010-10-21 |
| CANARA BANK | ₹44,39,00,000 | closed | 2003-07-19 | 2004-11-18 | 2009-09-11 |
| CANARA BANK | ₹44,39,00,000 | closed | 2003-07-19 |  | 2009-09-11 |
| CITICORP FINANCE (INDIA) LTD | ₹44,78,760 | closed | 2003-07-13 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹14,99,385 | closed | 2003-07-08 |  | 2010-02-11 |
| L & T FINANCE LIMITED | ₹34,30,000 | closed | 2003-06-27 |  | 2008-05-02 |
| L&T FINANCE LIMITED | ₹20,00,000 | closed | 2003-06-27 |  | 2009-03-23 |
| L&T FINANCE LIMITED | ₹21,66,000 | closed | 2003-06-27 |  | 2009-03-23 |
| L & T FINANCE LIMITED | ₹1,27,00,000 | closed | 2003-06-27 |  | 2009-03-23 |
| L & T FINANCE LIMITED | ₹34,30,000 | closed | 2003-06-27 |  | 2010-04-14 |
| L & T FINANCE LTD | ₹65,00,000 | closed | 2003-06-27 |  | 2008-08-06 |
| THE FEDERAL BANK LTD | ₹5,00,00,000 | closed | 2003-06-17 |  | 2009-09-09 |
| Citicorp Finance (India) Ltd | ₹10,85,760 | closed | 2003-05-31 |  | 2010-10-13 |
| CITICORP FINANCE (INDIA) LTD | ₹27,00,000 | closed | 2003-05-31 |  | 2010-10-13 |
| CITICORP FINANCE (INDIA) LTD | ₹22,58,482 | closed | 2003-05-22 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹10,57,500 | closed | 2003-05-20 |  | 2010-02-11 |
| CENTRAL BANK OF INDIA | ₹11,00,00,000 | closed | 2003-03-27 |  | 2009-09-01 |
| L & T Finance Ltd | ₹1,14,92,000 | closed | 2003-02-10 |  | 2011-02-20 |
| L&T FINANCE LTD | ₹90,00,000 | closed | 2003-02-10 |  | 2008-08-08 |
| THE FEDERAL BANK LTD | ₹4,00,00,000 | closed | 2003-01-03 |  | 2009-09-09 |
| INDIAN BANK | ₹72,00,00,000 | closed | 2002-08-29 | 2007-06-27 | 2010-09-15 |
| INDIAN BANK | ₹1,60,00,00,000 | closed | 2002-08-29 | 2007-12-14 | 2010-09-15 |
| L & T Finance Ltd | ₹26,35,984 | closed | 2002-08-13 |  | 2011-02-20 |
| L&T FINANCE LTD | ₹19,72,580 | closed | 2002-08-13 |  | 2008-08-08 |
| INDUSIND BANK LTD | ₹15,00,00,000 | closed | 2002-08-02 |  | 2009-09-02 |
| CITICORP FINANCE (INDIA) LTD | ₹51,57,360 | closed | 2002-07-15 |  | 2010-02-11 |
| CITICORP FINANCE (INDIA) LTD | ₹85,77,504 | closed | 2002-07-04 |  | 2010-02-11 |
| INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED | ₹10,00,00,000 | closed | 2002-05-16 |  | 2008-01-25 |
| ICICI LTD | ₹2,72,00,000 | closed | 2002-04-25 |  | 2011-03-26 |
| ICICI LTD | ₹20,44,152 | closed | 2002-04-23 |  | 2011-03-26 |
| ICICI LTD | ₹40,88,304 | closed | 2002-04-22 |  | 2011-03-29 |
| THE FEDERAL BANK LTD | ₹21,00,00,000 | closed | 2002-03-20 | 2002-04-22 | 2009-09-09 |
| ICICI BANK LTD | ₹18,68,575 | closed | 2002-03-15 |  | 2011-03-29 |
| ICICI LIMITED | ₹13,94,000 | closed | 2002-02-21 |  | 2014-08-30 |
| ICICI LTD | ₹16,94,000 | closed | 2002-02-21 |  | 2014-08-30 |
| ICICI Limited | ₹16,83,000 | closed | 2002-02-15 |  | 2011-02-05 |
| ICICI Limited | ₹16,60,000 | closed | 2002-02-15 |  | 2011-02-05 |
| ICICI LTD | ₹50,65,866 | closed | 2002-02-15 |  | 2011-02-05 |
| HDFC BANK LTD | ₹50,00,000 | closed | 2002-01-31 |  | 2012-02-23 |
| Canara Bank | ₹2,00,00,000 | closed | 2002-01-07 |  | 2010-10-08 |
| THE FEDERAL BANK LTD | ₹5,00,00,000 | closed | 2001-09-04 |  | 2009-09-09 |
| ICICI LTD | ₹6,39,392 | closed | 2001-08-22 |  | 2012-01-13 |
| ICICI LIMITED | ₹57,33,750 | closed | 2001-08-22 |  | 2011-03-26 |
| ICICI LIMITED | ₹37,44,492 | closed | 2001-08-22 |  | 2011-05-09 |
| L & T Finance Limited | ₹26,21,000 | closed | 2001-07-12 |  | 2011-07-13 |
| L & T Finance Limited | ₹63,90,000 | closed | 2001-05-12 |  | 2011-02-20 |
| PUNJAB NATIONAL BANK | ₹85,00,00,000 | closed | 2001-03-13 | 2007-03-30 | 2009-09-14 |
| Canara Bank | ₹8,00,00,000 | closed | 2001-02-06 |  | 2010-10-08 |
| ING VYSYA BANK LIMITED | ₹52,00,00,000 | closed | 2000-12-27 | 2006-11-28 | 2009-09-09 |
| CENTURION BANK OF PUNJAB LTD | ₹22,00,00,000 | closed | 2000-12-26 | 2006-10-31 | 2011-04-19 |
| THE FEDERAL BANK LIMITED | ₹41,00,00,000 | closed | 2000-08-24 | 2006-12-29 | 2009-09-09 |
| GLOBAL TRUST BANK LTD | ₹12,00,00,000 | closed | 2000-05-22 | 2003-08-29 | 2009-11-09 |
| ICICI BANK LTD | ₹9,25,00,000 | closed | 2000-01-28 | 2002-09-25 | 2010-08-11 |
| UCO BANK | ₹49,00,00,000 | closed | 2000-01-11 | 2004-07-21 | 2017-11-14 |
| IDBI BANK LTD | ₹9,00,00,000 | closed | 1999-10-11 | 2003-06-10 | 2010-07-13 |
| UNITED BANK OF INDIA | ₹34,00,00,000 | closed | 1999-07-06 | 2001-10-15 | 2009-08-31 |
| IDBI BANK LIMITED | ₹9,00,00,000 | closed | 1999-04-12 | 1999-10-12 | 2006-11-24 |
| ABN AMRO BANK | ₹11,00,00,000 | closed | 1998-02-14 | 2000-01-31 | 2010-09-20 |
| ALLAHABAD BANK | ₹78,00,00,000 | closed | 1997-12-01 | 2005-11-16 | 2009-08-29 |
| UNITED BANK OF INDIA | ₹11,17,00,00,000 | closed | 1997-07-15 | 2007-04-20 | 2010-07-21 |
| UNITED BANK OF INDIA | ₹68,52,00,00,000 | closed | 1997-07-15 | 2009-10-22 | 2010-07-21 |
| UNITED BANK OF INDIA | ₹1,64,00,00,000 | closed | 1997-07-15 | 2004-07-07 | 2010-07-21 |
| The Federal Bank Limited | ₹2,70,00,000 | closed | 1996-07-02 |  | 2011-01-24 |
| The Industrial Credit And Investment Corporation of India Limited | ₹30,00,000 | closed | 1995-09-28 |  | 2003-11-04 |
| Standard Chartered Bank | ₹30,00,00,000 | closed | 1991-12-16 | 1996-03-04 | 2011-02-24 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L45209WB1924PLC004969

## Source

- This page: https://entiva.in/companies/simplex-infrastructures-limited-l45209wb1924plc004969
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L45209WB1924PLC004969
- 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.
