Last Updated:
Heft Infra Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 254.33 Cr
- Tjsb Sahakari Bank Limited : 196.01 Cr
- Hdfc Bank Limited : 131.16 Cr
- Axis Bank Limited : 36.68 Cr
- Hdb Financial Services Limited : 21.36 Cr
- Others : 53.80 Cr
Total Open Charges
₹ 693.34 crore
Total Satisfied Charges
₹ 1,034.73 crore
Total No. of Lender(s)
27
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
30 Sep 2025
Last Charge Amount
₹ 12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100489870 View Details | Tjsb Sahakari Bank Limited | ₹ 12.50 | 07 Oct 2021 | - | 30 Aug 2025 | Satisfied | 125000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100480871 View Details | Tjsb Sahakari Bank Limited | ₹ 0.35 | 31 Aug 2021 | 29 Feb 2024 | 30 Aug 2025 | Satisfied | 3480000.0 | ||||
| 100617080 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 5.00 | 22 Sep 2022 | 17 May 2024 | 25 Jul 2025 | Satisfied | 50000000.0 | ||||
| 100489420 View Details | Tata Capital Financial Services Limited | ₹ 4.73 | 28 Sep 2021 | 01 Apr 2022 | 09 Jul 2025 | Satisfied | 47349533.0 | ||||
| 100466907 View Details | Others | ₹ 0.65 | 29 Jun 2021 | - | 02 Jul 2025 | Satisfied | 6500000.0 | ||||
| 100466913 View Details | Others | ₹ 0.65 | 29 Jun 2021 | - | 02 Jul 2025 | Satisfied | 6500000.0 | ||||
| 100695910 View Details | Axis Bank Limited | ₹ 0.71 | 20 Mar 2023 | - | 31 May 2025 | Satisfied | 7057974.0 | ||||
| 100647199 View Details | Others | ₹ 2.90 | 30 Nov 2022 | - | 03 Dec 2024 | Satisfied | 29000000.0 | ||||
| 100236234 View Details | Others | ₹ 1.30 | 04 Feb 2019 | - | 14 Oct 2024 | Satisfied | 13000000.0 | ||||
| 100236402 View Details | Others | ₹ 2.60 | 30 Jan 2019 | - | 14 Oct 2024 | Satisfied | 26000000.0 | ||||
| 100165531 View Details | Others | ₹ 0.12 | 21 Mar 2018 | - | 14 Oct 2024 | Satisfied | 1213700.0 | ||||
| 100165920 View Details | Others | ₹ 1.07 | 09 Mar 2018 | - | 14 Oct 2024 | Satisfied | 10662500.0 | ||||
| 100151181 View Details | Others | ₹ 1.38 | 24 Jan 2018 | - | 14 Oct 2024 | Satisfied | 13799572.0 | ||||
| 100083999 View Details | Others | ₹ 0.52 | 01 Mar 2017 | - | 14 Oct 2024 | Satisfied | 5244000.0 | ||||
| 100234372 View Details | Others | ₹ 4.24 | 22 Jan 2019 | - | 05 Oct 2024 | Satisfied | 42400000.0 | ||||
| 100135507 View Details | Others | ₹ 6.75 | 03 Nov 2017 | - | 05 Oct 2024 | Satisfied | 67500000.0 | ||||
| 100883381 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 22 Feb 2024 | - | 12 Aug 2024 | Satisfied | 50000000.0 | ||||
| 100444729 View Details | Tjsb Sahakari Bank Limited | ₹ 9.35 | 25 Mar 2021 | 25 Apr 2023 | 09 Aug 2024 | Satisfied | 93500000.0 | ||||
| 100283870 View Details | Others | ₹ 1.55 | 31 Jul 2019 | - | 18 Jan 2024 | Satisfied | 15450000.0 | ||||
| 100283875 View Details | Others | ₹ 1.55 | 31 Jul 2019 | - | 18 Jan 2024 | Satisfied | 15450000.0 | ||||
| 100830963 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 13 Dec 2023 | - | 17 Jan 2024 | Satisfied | 200000000.0 | ||||
| 100393554 View Details | Tjsb Sahakari Bank Limited | ₹ 0.05 | 11 Nov 2020 | - | 23 Oct 2023 | Satisfied | 470000.0 | ||||
| 100382229 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 06 Oct 2020 | 25 Apr 2023 | 19 Jun 2023 | Satisfied | 150000000.0 | ||||
| 100164490 View Details | Hdfc Bank Limited | ₹ 11.11 | 25 Oct 2017 | - | 12 May 2023 | Satisfied | 111100000.0 | ||||
| 100130872 View Details | Hdfc Bank Limited | ₹ 18.00 | 23 Jun 2017 | - | 29 Apr 2023 | Satisfied | 180000000.0 | ||||
| 100252500 View Details | Hdfc Bank Limited | ₹ 6.25 | 29 Mar 2019 | - | 12 Apr 2023 | Satisfied | 62500000.0 | ||||
| 100452976 View Details | Yes Bank Limited | ₹ 5.51 | 22 Mar 2021 | - | 19 Dec 2022 | Satisfied | 55100000.0 | ||||
| 100423689 View Details | Yes Bank Limited | ₹ 12.63 | 26 Feb 2021 | - | 19 Dec 2022 | Satisfied | 126300000.0 | ||||
| 100301343 View Details | Yes Bank Limited | ₹ 10.00 | 23 Oct 2019 | 26 Feb 2021 | 19 Dec 2022 | Satisfied | 100000000.0 | ||||
| 100207890 View Details | Yes Bank Limited | ₹ 6.00 | 14 Jun 2018 | - | 19 Dec 2022 | Satisfied | 60000000.0 | ||||
| 100156017 View Details | Yes Bank Limited | ₹ 15.00 | 29 Dec 2017 | - | 19 Dec 2022 | Satisfied | 150000000.0 | ||||
| 100055281 View Details | Others | ₹ 30.00 | 22 Sep 2016 | - | 19 Dec 2022 | Satisfied | 300000000.0 | ||||
| 10323515 View Details | Yes Bank Limited | ₹ 21.00 | 22 Sep 2010 | 19 Dec 2015 | 19 Dec 2022 | Satisfied | 210000000.0 | ||||
| 100422504 View Details | Others | ₹ 1.38 | 03 Feb 2021 | - | 05 Dec 2022 | Satisfied | 13800000.0 | ||||
| 100171564 View Details | Others | ₹ 3.20 | 28 Feb 2018 | - | 05 Dec 2022 | Satisfied | 32000000.0 | ||||
| 100101010 View Details | Others | ₹ 4.50 | 31 Mar 2017 | - | 05 Dec 2022 | Satisfied | 45000000.0 | ||||
| 100395735 View Details | Tjsb Sahakari Bank Limited | ₹ 2.50 | 27 Nov 2020 | - | 29 Sep 2022 | Satisfied | 25000000.0 | ||||
| 100174515 View Details | Others | ₹ 1.42 | 09 Apr 2018 | - | 26 Sep 2022 | Satisfied | 14160000.0 | ||||
| 100183869 View Details | Others | ₹ 1.72 | 31 May 2018 | 12 Jan 2021 | 09 Jun 2022 | Satisfied | 17187198.0 | ||||
| 100185849 View Details | Tjsb Sahakari Bank Limited | ₹ 6.37 | 06 Jun 2018 | - | 17 May 2022 | Satisfied | 63720000.0 | ||||
| 100185856 View Details | Tjsb Sahakari Bank Limited | ₹ 6.37 | 04 Jun 2018 | - | 17 May 2022 | Satisfied | 63720000.0 | ||||
| 100185854 View Details | Tjsb Sahakari Bank Limited | ₹ 7.36 | 31 May 2018 | - | 17 May 2022 | Satisfied | 73632000.0 | ||||
| 100185868 View Details | Tjsb Sahakari Bank Limited | ₹ 5.38 | 31 May 2018 | - | 17 May 2022 | Satisfied | 53808000.0 | ||||
| 100173610 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.00 | 21 Apr 2018 | - | 06 Apr 2022 | Satisfied | 20000000.0 | ||||
| 100136146 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.15 | 07 Nov 2017 | - | 04 Mar 2022 | Satisfied | 71500000.0 | ||||
| 10559538 View Details | Icici Bank Limited | ₹ 4.84 | 05 Feb 2015 | - | 28 Feb 2022 | Satisfied | 48360000.0 | ||||
| 100180364 View Details | Others | ₹ 0.76 | 31 Mar 2018 | - | 27 Feb 2022 | Satisfied | 7635600.0 | ||||
| 100279533 View Details | Others | ₹ 0.14 | 26 Oct 2018 | - | 25 Feb 2022 | Satisfied | 1427000.0 | ||||
| 100180365 View Details | Others | ₹ 0.23 | 12 Apr 2018 | - | 25 Feb 2022 | Satisfied | 2295000.0 | ||||
| 100179624 View Details | Others | ₹ 0.23 | 12 Apr 2018 | - | 25 Feb 2022 | Satisfied | 2295000.0 | ||||
| 100211809 View Details | Others | ₹ 0.23 | 12 Apr 2018 | - | 25 Feb 2022 | Satisfied | 2295000.0 | ||||
| 100179621 View Details | Others | ₹ 0.76 | 31 Mar 2018 | - | 25 Feb 2022 | Satisfied | 7635600.0 | ||||
| 100179619 View Details | Others | ₹ 0.94 | 30 Mar 2018 | - | 25 Feb 2022 | Satisfied | 9448000.0 | ||||
| 100172508 View Details | Others | ₹ 0.35 | 23 Mar 2018 | - | 25 Feb 2022 | Satisfied | 3475100.0 | ||||
| 100381459 View Details | Others | ₹ 14.23 | 30 Sep 2020 | - | 28 Jan 2022 | Satisfied | 142250000.0 | ||||
| 100215959 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 7.00 | 22 Oct 2018 | - | 27 Jan 2022 | Satisfied | 70000000.0 | ||||
| 100316608 View Details | Others | ₹ 75.00 | 29 Nov 2019 | - | 08 Dec 2021 | Satisfied | 750000000.0 | ||||
| 10621311 View Details | Sundaram Finance Limited | ₹ 0.31 | 29 Jan 2016 | - | 16 Nov 2021 | Satisfied | 3146000.0 | ||||
| 10621310 View Details | Sundaram Finance Limited | ₹ 0.31 | 29 Jan 2016 | - | 16 Nov 2021 | Satisfied | 3146000.0 | ||||
| 100080161 View Details | Others | ₹ 6.75 | 16 Feb 2017 | - | 21 Oct 2021 | Satisfied | 67500000.0 | ||||
| 100413698 View Details | Tata Capital Financial Services Limited | ₹ 1.13 | 27 Jan 2021 | - | 12 Oct 2021 | Satisfied | 11300000.0 | ||||
| 100186403 View Details | Others | ₹ 2.88 | 04 May 2018 | - | 12 Oct 2021 | Satisfied | 28800000.0 | ||||
| 100156023 View Details | Others | ₹ 7.40 | 31 Jan 2018 | - | 12 Oct 2021 | Satisfied | 74000000.0 | ||||
| 100211810 View Details | Others | ₹ 0.20 | 30 May 2018 | - | 01 Oct 2021 | Satisfied | 2026060.0 | ||||
| 10619374 View Details | Icici Bank Limited | ₹ 2.78 | 30 Jan 2016 | - | 18 Sep 2021 | Satisfied | 27779400.0 | ||||
| 10600666 View Details | Icici Bank Limited | ₹ 3.65 | 31 Oct 2015 | - | 18 Sep 2021 | Satisfied | 36500000.0 | ||||
| 10613839 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 3.50 | 04 Jan 2016 | - | 18 Aug 2021 | Satisfied | 35000000.0 | ||||
| 100045432 View Details | Others | ₹ 0.32 | 29 Jul 2016 | - | 06 Jun 2021 | Satisfied | 3184720.0 | ||||
| 100045436 View Details | Others | ₹ 0.32 | 29 Jul 2016 | - | 06 Jun 2021 | Satisfied | 3184720.0 | ||||
| 100045440 View Details | Others | ₹ 0.32 | 29 Jul 2016 | - | 06 Jun 2021 | Satisfied | 3184720.0 | ||||
| 100045443 View Details | Others | ₹ 0.32 | 29 Jul 2016 | - | 06 Jun 2021 | Satisfied | 3184720.0 | ||||
| 100154633 View Details | Others | ₹ 6.15 | 24 Jan 2018 | - | 19 Mar 2021 | Satisfied | 61500000.0 | ||||
| 10069363 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.75 | 11 Sep 2007 | 24 Aug 2009 | 17 Feb 2021 | Satisfied | 47500000.0 | ||||
| 10584683 View Details | Indusind Bank Ltd. | ₹ 2.18 | 13 Mar 2015 | - | 16 Feb 2021 | Satisfied | 21791785.0 | ||||
| 90215806 View Details | Icici Bank Ltd. | ₹ 0.31 | 12 Sep 2003 | - | 12 Feb 2021 | Satisfied | 3105100.0 | ||||
| 100082616 View Details | Others | ₹ 1.13 | 09 Feb 2017 | - | 18 Jan 2021 | Satisfied | 11261250.0 | ||||
| 100134671 View Details | Others | ₹ 25.00 | 30 Aug 2017 | - | 11 Nov 2020 | Satisfied | 250000000.0 | ||||
| 10102263 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Aug 2007 | 21 Aug 2008 | 02 Nov 2020 | Satisfied | 50000000.0 | ||||
| 10093161 View Details | Icici Bank Limited | ₹ 2.00 | 24 Jan 2008 | - | 31 Oct 2020 | Satisfied | 20000000.0 | ||||
| 10017275 View Details | Icici Limited | ₹ 6.64 | 12 Aug 2006 | - | 31 Oct 2020 | Satisfied | 66386700.0 | ||||
| 90215820 View Details | Icici Bank Ltd. | ₹ 0.30 | 29 Nov 2003 | - | 31 Oct 2020 | Satisfied | 3036500.0 | ||||
| 100080276 View Details | Others | ₹ 8.95 | 28 Feb 2017 | - | 29 Oct 2020 | Satisfied | 89500000.0 | ||||
| 100163266 View Details | Others | ₹ 1.84 | 25 Jan 2018 | - | 19 Oct 2020 | Satisfied | 18431000.0 | ||||
| 100084688 View Details | Tata Capital Financial Services Limited | ₹ 8.45 | 28 Feb 2017 | - | 19 Oct 2020 | Satisfied | 84500000.0 | ||||
| 100037023 View Details | Others | ₹ 4.00 | 30 Jun 2016 | - | 19 Oct 2020 | Satisfied | 40000000.0 | ||||
| 100184884 View Details | Others | ₹ 1.75 | 29 May 2018 | - | 13 Oct 2020 | Satisfied | 17479000.0 | ||||
| 10330966 View Details | L & T Finance Limited | ₹ 9.00 | 23 Nov 2011 | - | 15 Sep 2020 | Satisfied | 90000000.0 | ||||
| 100018692 View Details | Others | ₹ 0.72 | 02 Feb 2016 | - | 14 Sep 2020 | Satisfied | 7200000.0 | ||||
| 10357103 View Details | Hdfc Bank Limited | ₹ 2.50 | 16 May 2012 | - | 14 Sep 2020 | Satisfied | 25000000.0 | ||||
| 10173054 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Aug 2009 | - | 14 Sep 2020 | Satisfied | 150000000.0 | ||||
| 10378618 View Details | L & T Finance Limited | ₹ 5.00 | 01 Oct 2012 | - | 11 Sep 2020 | Satisfied | 50000000.0 | ||||
| 10367024 View Details | L & T Finance Limited | ₹ 9.75 | 10 Jul 2012 | - | 11 Sep 2020 | Satisfied | 97500000.0 | ||||
| 10618806 View Details | Kotak Mahindra Bank Limited | ₹ 3.75 | 20 Jan 2016 | - | 03 Sep 2020 | Satisfied | 37500000.0 | ||||
| 10224185 View Details | Hdfc Bank Limited | ₹ 12.00 | 26 May 2010 | - | 28 Jul 2020 | Satisfied | 120000000.0 | ||||
| 100019018 View Details | Others | ₹ 3.69 | 22 Mar 2016 | - | 30 May 2020 | Satisfied | 36876000.0 | ||||
| 10358427 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 0.16 | 18 May 2012 | - | 19 Mar 2020 | Satisfied | 1600000.0 | ||||
| 10296876 View Details | The Thane Janata Sahakari Bank Limited | ₹ 7.50 | 27 Jun 2011 | - | 19 Mar 2020 | Satisfied | 75000000.0 | ||||
| 10142464 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.75 | 15 Jan 2009 | 23 Sep 2011 | 19 Mar 2020 | Satisfied | 37500000.0 | ||||
| 10132044 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22.62 | 22 Nov 2008 | - | 16 Mar 2020 | Satisfied | 226200000.0 | ||||
| 10504549 View Details | Siemens Financial Services Private Limited | ₹ 8.00 | 29 Mar 2014 | - | 12 Mar 2020 | Satisfied | 80000000.0 | ||||
| 10406068 View Details | Tata Capital Financial Services Limited | ₹ 3.25 | 31 Jan 2013 | - | 06 Mar 2020 | Satisfied | 32500000.0 | ||||
| 10298463 View Details | Tata Capital Limited | ₹ 4.00 | 15 Jul 2011 | - | 06 Mar 2020 | Satisfied | 40000000.0 | ||||
| 10298468 View Details | Tata Capital Limited | ₹ 4.00 | 15 Jul 2011 | - | 06 Mar 2020 | Satisfied | 40000000.0 | ||||
| 10250004 View Details | Tata Capital Limited | ₹ 6.00 | 30 Sep 2010 | - | 06 Mar 2020 | Satisfied | 60000000.0 | ||||
| 10211655 View Details | Tata Capital Limited | ₹ 3.00 | 18 Mar 2010 | - | 06 Mar 2020 | Satisfied | 30000000.0 | ||||
| 10207226 View Details | Tata Capital Limited | ₹ 2.40 | 28 Feb 2010 | - | 06 Mar 2020 | Satisfied | 24000000.0 | ||||
| 10200590 View Details | Tata Capital Limited | ₹ 0.66 | 31 Jan 2010 | - | 06 Mar 2020 | Satisfied | 6560000.0 | ||||
| 10200591 View Details | Tata Capital Limited | ₹ 1.29 | 31 Jan 2010 | - | 06 Mar 2020 | Satisfied | 12940000.0 | ||||
| 10180804 View Details | Tata Capital Limited | ₹ 2.47 | 30 Sep 2009 | - | 06 Mar 2020 | Satisfied | 24700000.0 | ||||
| 10180803 View Details | Tata Capital Limited | ₹ 1.79 | 16 Sep 2009 | - | 06 Mar 2020 | Satisfied | 17875000.0 | ||||
| 10153433 View Details | Tata Capital Limited | ₹ 1.50 | 30 Mar 2009 | - | 06 Mar 2020 | Satisfied | 15000000.0 | ||||
| 10115882 View Details | Tata Capital Limited | ₹ 3.35 | 21 Jul 2008 | - | 06 Mar 2020 | Satisfied | 33500000.0 | ||||
| 10115884 View Details | Tata Capital Limited | ₹ 5.00 | 21 Jul 2008 | - | 06 Mar 2020 | Satisfied | 50000000.0 | ||||
| 10231107 View Details | Sundaram Finance Limited | ₹ 1.49 | 06 Jul 2010 | - | 03 Mar 2020 | Satisfied | 14942200.0 | ||||
| 10231038 View Details | Sundaram Finance Limited | ₹ 1.49 | 06 Jul 2010 | - | 03 Mar 2020 | Satisfied | 14942200.0 | ||||
| 10222667 View Details | Sundaram Finance Limited | ₹ 0.28 | 20 Apr 2010 | - | 03 Mar 2020 | Satisfied | 2847322.0 | ||||
| 10222669 View Details | Sundaram Finance Limited | ₹ 0.28 | 20 Apr 2010 | - | 03 Mar 2020 | Satisfied | 2847322.0 | ||||
| 10188773 View Details | Sundaram Finance Limited | ₹ 3.57 | 30 Nov 2009 | - | 03 Mar 2020 | Satisfied | 35667500.0 | ||||
| 10188772 View Details | Sundaram Finance Limited | ₹ 3.56 | 30 Nov 2009 | - | 03 Mar 2020 | Satisfied | 35640000.0 | ||||
| 10496508 View Details | Reliance Capital Ltd | ₹ 0.31 | 30 Mar 2014 | - | 28 Feb 2020 | Satisfied | 3136378.0 | ||||
| 90215819 View Details | Hdfc Bank Ltd. | ₹ 0.31 | 27 Nov 2003 | - | 20 Jan 2020 | Satisfied | 3100000.0 | ||||
| 10457604 View Details | Icici Bank Limited | ₹ 4.00 | 23 Aug 2010 | - | 17 Jan 2020 | Satisfied | 40000000.0 | ||||
| 100047304 View Details | Others | ₹ 33.75 | 24 Aug 2016 | 26 Feb 2019 | 14 Jan 2020 | Satisfied | 337500000.0 | ||||
| 100062411 View Details | Hdfc Bank Limited | ₹ 3.88 | 16 Nov 2016 | - | 03 Jan 2020 | Satisfied | 38829865.0 | ||||
| 10601342 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 31 Oct 2015 | - | 03 Jan 2020 | Satisfied | 120000000.0 | ||||
| 100065919 View Details | Others | ₹ 25.00 | 01 Dec 2016 | - | 01 Jan 2020 | Satisfied | 250000000.0 | ||||
| 100037291 View Details | Others | ₹ 16.12 | 01 Jul 2016 | - | 01 Jan 2020 | Satisfied | 161170135.0 | ||||
| 10185671 View Details | Reliance Capital Ltd | ₹ 4.98 | 27 Oct 2009 | - | 26 Dec 2019 | Satisfied | 49848000.0 | ||||
| 10172346 View Details | Reliance Capital Ltd | ₹ 3.00 | 26 Jun 2009 | - | 26 Dec 2019 | Satisfied | 30000000.0 | ||||
| 10295634 View Details | Reliance Capital Ltd | ₹ 9.00 | 17 Jun 2011 | - | 17 Dec 2019 | Satisfied | 90000000.0 | ||||
| 10252099 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.40 | 26 Oct 2010 | - | 27 Nov 2019 | Satisfied | 44000000.0 | ||||
| 10261922 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 08 Nov 2010 | - | 21 Nov 2019 | Satisfied | 50000000.0 | ||||
| 10222668 View Details | Sundaram Finance Limited | ₹ 0.28 | 20 Apr 2010 | - | 19 Nov 2019 | Satisfied | 2847322.0 | ||||
| 100082480 View Details | Others | ₹ 1.00 | 03 Feb 2017 | - | 29 Jul 2019 | Satisfied | 10000000.0 | ||||
| 100189985 View Details | Others | ₹ 6.50 | 12 Jun 2018 | - | 08 Jul 2019 | Satisfied | 65000000.0 | ||||
| 10566340 View Details | Icici Bank Limited | ₹ 4.84 | 31 Mar 2015 | - | 15 Feb 2019 | Satisfied | 48360000.0 | ||||
| 100045743 View Details | Others | ₹ 3.00 | 28 Jul 2016 | - | 04 Jan 2019 | Satisfied | 30000000.0 | ||||
| 100021067 View Details | Others | ₹ 3.40 | 31 Mar 2016 | - | 04 Jan 2019 | Satisfied | 34000000.0 | ||||
| 10577138 View Details | Icici Bank Limited | ₹ 6.30 | 30 Jun 2015 | - | 19 Dec 2018 | Satisfied | 63000000.0 | ||||
| 100029454 View Details | Others | ₹ 10.00 | 31 May 2016 | - | 10 Aug 2018 | Satisfied | 100000000.0 | ||||
| 10603262 View Details | Hdb Financial Services Limited | ₹ 3.68 | 31 Oct 2015 | - | 21 Apr 2018 | Satisfied | 36800000.0 | ||||
| 10595542 View Details | Siemens Financial Services Private Limited | ₹ 7.72 | 01 Oct 2015 | - | 14 Dec 2017 | Satisfied | 77218727.0 | ||||
| 10595545 View Details | Siemens Financial Services Private Limited | ₹ 6.55 | 01 Oct 2015 | - | 14 Dec 2017 | Satisfied | 65483664.0 | ||||
| 10583192 View Details | Indusind Bank Ltd. | ₹ 3.10 | 08 Jul 2015 | - | 28 Nov 2017 | Satisfied | 31000000.0 | ||||
| 10574000 View Details | Tata Capital Financial Services Limited | ₹ 6.50 | 30 May 2015 | - | 23 Nov 2017 | Satisfied | 65000000.0 | ||||
| 10587605 View Details | Hdb Financial Services Limited | ₹ 3.94 | 30 Jun 2015 | - | 22 Nov 2017 | Satisfied | 39400000.0 | ||||
| 10575034 View Details | Hdfc Bank Limited | ₹ 7.75 | 09 Apr 2015 | - | 12 Jul 2017 | Satisfied | 77500000.0 | ||||
| 10568587 View Details | Hdfc Bank Limited | ₹ 9.78 | 02 Mar 2015 | - | 12 Jul 2017 | Satisfied | 97800000.0 | ||||
| 10273664 View Details | Landesbank Baden-Wurttemberg | ₹ 31.25 | 11 Mar 2011 | - | 27 Jun 2017 | Satisfied | 312512600.9 | ||||
| 10367026 View Details | L & T Finance Limited | ₹ 9.55 | 10 Jul 2012 | - | 19 Jun 2017 | Satisfied | 95500000.0 | ||||
| 10367025 View Details | L & T Finance Limited | ₹ 17.00 | 09 Jul 2012 | - | 19 Jun 2017 | Satisfied | 170000000.0 | ||||
| 10540823 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 05 Jan 2015 | - | 22 May 2017 | Satisfied | 20000000.0 | ||||
| 10593946 View Details | Tjsb Sahakari Bank Limited | ₹ 5.07 | 28 Aug 2015 | - | 01 Mar 2017 | Satisfied | 50688000.0 | ||||
| 10368982 View Details | Tjsb Sahakari Bank Limited | ₹ 6.25 | 25 Jul 2012 | - | 01 Mar 2017 | Satisfied | 62500000.0 | ||||
| 10425848 View Details | L & T Finance Limited | ₹ 7.60 | 06 May 2013 | - | 31 May 2016 | Satisfied | 76000000.0 | ||||
| 10477155 View Details | Hdb Financial Services Limited | ₹ 3.75 | 28 Dec 2013 | - | 26 Apr 2016 | Satisfied | 37500000.0 | ||||
| 10513997 View Details | Hdb Financial Services Limited | ₹ 1.61 | 30 Jul 2014 | - | 22 Apr 2016 | Satisfied | 16065000.0 | ||||
| 10265444 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.55 | 14 Jan 2011 | - | 18 Feb 2016 | Satisfied | 35500000.0 | ||||
| 10272217 View Details | Tjsb Sahakari Bank Limited | ₹ 9.50 | 25 Jan 2011 | - | 07 Jan 2016 | Satisfied | 95000000.0 | ||||
| 10386077 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 29 Oct 2012 | - | 03 Dec 2015 | Satisfied | 50000000.0 | ||||
| 10472615 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 27 Dec 2013 | - | 19 Sep 2015 | Satisfied | 20000000.0 | ||||
| 10420073 View Details | Icici Bank Limited | ₹ 4.00 | 30 Mar 2013 | - | 02 Sep 2015 | Satisfied | 40000000.0 | ||||
| 10489265 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 22 Mar 2014 | - | 06 Aug 2015 | Satisfied | 60000000.0 | ||||
| 10425085 View Details | Icici Bank Limited | ₹ 9.50 | 24 Dec 2010 | - | 19 Mar 2015 | Satisfied | 95000000.0 | ||||
| 10434816 View Details | Icici Bank Limited | ₹ 5.62 | 30 Jun 2012 | - | 26 Feb 2015 | Satisfied | 56196960.0 | ||||
| 10234842 View Details | Bajaj Auto Finance Ltd | ₹ 5.57 | 31 Jul 2010 | - | 23 Jan 2013 | Satisfied | 55652500.0 | ||||
| 10250789 View Details | Standard Chartered Bank | ₹ 17.36 | 24 Sep 2010 | - | 13 Dec 2012 | Satisfied | 173600000.0 | ||||
| 10250790 View Details | Standard Chartered Bank | ₹ 5.00 | 24 Sep 2010 | - | 13 Dec 2012 | Satisfied | 50000000.0 | ||||
| 90215782 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 0.96 | 13 Mar 2003 | - | 12 Aug 2011 | Satisfied | 9600000.0 | ||||
| 10091060 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 16 Jan 2008 | - | 05 Aug 2010 | Satisfied | 35000000.0 | ||||
| 10051764 View Details | The Thane Janata Sahakari Bank Limited | ₹ 9.00 | 13 Apr 2007 | 24 Aug 2009 | 03 Aug 2010 | Satisfied | 90000000.0 | ||||
| 10030091 View Details | The Thane Janata Sahakari Bank Limited | ₹ 9.00 | 04 Nov 2006 | 24 Aug 2009 | 14 Jul 2010 | Satisfied | 90000000.0 | ||||
| 101172958 View Details | Others | ₹ 12.00 | 30 Sep 2025 | - | - | Open | 120000000.0 | ||||
| 101167883 View Details | Axis Bank Limited | ₹ 2.16 | 29 Sep 2025 | - | - | Open | 21577356.0 | ||||
| 101172963 View Details | Others | ₹ 2.47 | 01 Sep 2025 | - | - | Open | 24700000.0 | ||||
| 101172954 View Details | Others | ₹ 11.77 | 01 Sep 2025 | - | - | Open | 117734355.0 | ||||
| 101156222 View Details | Axis Bank Limited | ₹ 5.39 | 29 Aug 2025 | - | - | Open | 53918400.0 | ||||
| 101154633 View Details | Others | ₹ 7.14 | 29 Aug 2025 | - | - | Open | 71400000.0 | ||||
| 101145143 View Details | Others | ₹ 15.00 | 21 Aug 2025 | - | - | Open | 150000000.0 | ||||
| 101146479 View Details | Yes Bank Limited | ₹ 20.34 | 31 Jul 2025 | - | - | Open | 203378000.0 | ||||
| 101147731 View Details | Hdfc Bank Limited | ₹ 22.00 | 13 Jul 2025 | - | - | Open | 220000000.0 | ||||
| 101096667 View Details | Others | ₹ 5.90 | 17 May 2025 | - | - | Open | 59000000.0 | ||||
| 101096722 View Details | Hdfc Bank Limited | ₹ 22.24 | 01 Apr 2025 | - | - | Open | 222400000.0 | ||||
| 101080629 View Details | Others | ₹ 6.55 | 31 Mar 2025 | - | - | Open | 65500000.0 | ||||
| 101077406 View Details | Others | ₹ 2.80 | 25 Mar 2025 | - | - | Open | 27992000.0 | ||||
| 101061778 View Details | Others | ₹ 11.20 | 07 Mar 2025 | - | - | Open | 111960000.0 | ||||
| 101062027 View Details | Others | ₹ 5.93 | 05 Mar 2025 | - | - | Open | 59259600.0 | ||||
| 101074072 View Details | Tjsb Sahakari Bank Limited | ₹ 1.43 | 01 Mar 2025 | - | - | Open | 14300000.0 | ||||
| 101062019 View Details | Others | ₹ 0.70 | 24 Feb 2025 | - | - | Open | 7000000.0 | ||||
| 101069284 View Details | Others | ₹ 8.42 | 17 Feb 2025 | - | - | Open | 84184850.0 | ||||
| 101044577 View Details | Axis Bank Limited | ₹ 5.95 | 29 Jan 2025 | - | - | Open | 59472000.0 | ||||
| 101036350 View Details | Tjsb Sahakari Bank Limited | ₹ 16.62 | 31 Dec 2024 | - | - | Open | 166203000.0 | ||||
| 101011222 View Details | Others | ₹ 1.80 | 19 Nov 2024 | - | - | Open | 18000000.0 | ||||
| 100998608 View Details | Others | ₹ 5.40 | 30 Oct 2024 | - | - | Open | 54000000.0 | ||||
| 101010560 View Details | Others | ₹ 12.26 | 29 Oct 2024 | - | - | Open | 122569600.0 | ||||
| 100995823 View Details | Axis Bank Limited | ₹ 0.76 | 22 Oct 2024 | - | - | Open | 7640000.0 | ||||
| 100995838 View Details | Others | ₹ 1.70 | 17 Oct 2024 | - | - | Open | 17000000.0 | ||||
| 100982467 View Details | Axis Bank Limited | ₹ 2.34 | 24 Sep 2024 | - | - | Open | 23422400.0 | ||||
| 100966816 View Details | Axis Bank Limited | ₹ 2.76 | 14 Aug 2024 | - | - | Open | 27602512.0 | ||||
| 100963196 View Details | Hdfc Bank Limited | ₹ 20.00 | 06 Aug 2024 | - | - | Open | 199999998.0 | ||||
| 100949347 View Details | Hdb Financial Services Limited | ₹ 4.82 | 30 Jun 2024 | - | - | Open | 48200000.0 | ||||
| 100949333 View Details | Hdb Financial Services Limited | ₹ 4.82 | 30 Jun 2024 | - | - | Open | 48200000.0 | ||||
| 100942727 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.46 | 26 Jun 2024 | - | - | Open | 4550000.0 | ||||
| 100936387 View Details | Others | ₹ 0.97 | 30 Mar 2024 | - | - | Open | 9666000.0 | ||||
| 100904302 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.50 | 30 Mar 2024 | 17 May 2024 | - | Open | 45000000.0 | ||||
| 100886904 View Details | Others | ₹ 7.93 | 02 Mar 2024 | - | - | Open | 79339500.0 | ||||
| 100880163 View Details | Axis Bank Limited | ₹ 5.30 | 01 Mar 2024 | - | - | Open | 53000000.0 | ||||
| 100887435 View Details | Others | ₹ 3.35 | 20 Feb 2024 | - | - | Open | 33511200.0 | ||||
| 100886900 View Details | Others | ₹ 1.36 | 02 Feb 2024 | - | - | Open | 13640800.0 | ||||
| 100861697 View Details | Axis Bank Limited | ₹ 1.71 | 01 Feb 2024 | - | - | Open | 17107840.0 | ||||
| 100853016 View Details | Others | ₹ 5.00 | 17 Jan 2024 | - | - | Open | 50000000.0 | ||||
| 100850585 View Details | Tjsb Sahakari Bank Limited | ₹ 2.90 | 10 Jan 2024 | - | - | Open | 29000000.0 | ||||
| 100850579 View Details | Tjsb Sahakari Bank Limited | ₹ 6.50 | 10 Jan 2024 | - | - | Open | 65000000.0 | ||||
| 100852603 View Details | Hdfc Bank Limited | ₹ 19.88 | 31 Dec 2023 | - | - | Open | 198841318.0 | ||||
| 100844860 View Details | Hdb Financial Services Limited | ₹ 8.04 | 30 Nov 2023 | - | - | Open | 80380000.0 | ||||
| 100817220 View Details | Others | ₹ 1.40 | 31 Oct 2023 | - | - | Open | 14003520.0 | ||||
| 100806799 View Details | Tjsb Sahakari Bank Limited | ₹ 0.09 | 20 Oct 2023 | - | - | Open | 870000.0 | ||||
| 100806788 View Details | Tjsb Sahakari Bank Limited | ₹ 0.19 | 20 Oct 2023 | - | - | Open | 1868000.0 | ||||
| 100795519 View Details | Others | ₹ 3.21 | 20 Sep 2023 | - | - | Open | 32100000.0 | ||||
| 100795517 View Details | Others | ₹ 3.91 | 20 Sep 2023 | - | - | Open | 39100000.0 | ||||
| 100793921 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 2.64 | 11 Sep 2023 | 17 May 2024 | - | Open | 26400000.0 | ||||
| 100771684 View Details | Tjsb Sahakari Bank Limited | ₹ 20.00 | 31 Aug 2023 | 29 Feb 2024 | - | Open | 200000000.0 | ||||
| 100774215 View Details | Others | ₹ 3.86 | 25 Aug 2023 | - | - | Open | 38600000.0 | ||||
| 100773608 View Details | Tata Capital Financial Services Limited | ₹ 12.86 | 24 Jul 2023 | 07 May 2024 | - | Open | 128600000.0 | ||||
| 100757424 View Details | Others | ₹ 3.00 | 03 Jul 2023 | - | - | Open | 30000000.0 | ||||
| 100734680 View Details | Others | ₹ 2.87 | 22 Jun 2023 | - | - | Open | 28700000.0 | ||||
| 100725412 View Details | Tjsb Sahakari Bank Limited | ₹ 0.34 | 12 May 2023 | - | - | Open | 3350000.0 | ||||
| 100702248 View Details | Others | ₹ 5.60 | 31 Mar 2023 | - | - | Open | 56000000.0 | ||||
| 100698251 View Details | Others | ₹ 3.69 | 29 Mar 2023 | - | - | Open | 36860000.0 | ||||
| 100698075 View Details | Tjsb Sahakari Bank Limited | ₹ 0.35 | 28 Mar 2023 | - | - | Open | 3460000.0 | ||||
| 100699822 View Details | Others | ₹ 6.31 | 27 Mar 2023 | - | - | Open | 63140000.0 | ||||
| 100680047 View Details | Others | ₹ 3.38 | 03 Feb 2023 | - | - | Open | 33800000.0 | ||||
| 100678345 View Details | Axis Bank Limited | ₹ 0.61 | 01 Feb 2023 | - | - | Open | 6113133.0 | ||||
| 100668059 View Details | Others | ₹ 8.00 | 12 Jan 2023 | - | - | Open | 80000000.0 | ||||
| 100673409 View Details | Hdfc Bank Limited | ₹ 14.33 | 11 Jan 2023 | - | - | Open | 143258000.0 | ||||
| 100659677 View Details | Others | ₹ 9.75 | 31 Dec 2022 | - | - | Open | 97500000.0 | ||||
| 100660099 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 5.95 | 21 Dec 2022 | 17 May 2024 | - | Open | 59500000.0 | ||||
| 100654078 View Details | Axis Bank Limited | ₹ 2.26 | 07 Dec 2022 | - | - | Open | 22640444.0 | ||||
| 100651034 View Details | Axis Bank Limited | ₹ 2.31 | 01 Dec 2022 | - | - | Open | 23058868.0 | ||||
| 100647861 View Details | Tjsb Sahakari Bank Limited | ₹ 0.40 | 18 Nov 2022 | - | - | Open | 4000000.0 | ||||
| 100626392 View Details | Others | ₹ 3.30 | 28 Oct 2022 | - | - | Open | 33000000.0 | ||||
| 100644054 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 14 Oct 2022 | 29 Feb 2024 | - | Open | 100000000.0 | ||||
| 100616608 View Details | Others | ₹ 11.00 | 28 Sep 2022 | 29 Mar 2023 | - | Open | 110000000.0 | ||||
| 100617562 View Details | Others | ₹ 1.58 | 21 Sep 2022 | - | - | Open | 15830790.0 | ||||
| 100608508 View Details | Others | ₹ 0.85 | 29 Aug 2022 | - | - | Open | 8500000.0 | ||||
| 100608564 View Details | Others | ₹ 0.72 | 25 Aug 2022 | - | - | Open | 7221600.0 | ||||
| 100602224 View Details | Others | ₹ 0.72 | 30 Jul 2022 | - | - | Open | 7221600.0 | ||||
| 100605664 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 29 Jul 2022 | - | - | Open | 70000000.0 | ||||
| 100608510 View Details | Hdb Financial Services Limited | ₹ 3.68 | 22 Jul 2022 | - | - | Open | 36800000.0 | ||||
| 100586086 View Details | Others | ₹ 6.32 | 27 May 2022 | - | - | Open | 63200000.0 | ||||
| 100560550 View Details | Others | ₹ 0.75 | 30 Mar 2022 | - | - | Open | 7500000.0 | ||||
| 100555040 View Details | Others | ₹ 0.75 | 26 Mar 2022 | - | - | Open | 7500000.0 | ||||
| 100555050 View Details | Others | ₹ 0.75 | 26 Mar 2022 | - | - | Open | 7500000.0 | ||||
| 100555046 View Details | Others | ₹ 0.75 | 26 Mar 2022 | - | - | Open | 7500000.0 | ||||
| 100555043 View Details | Others | ₹ 0.75 | 26 Mar 2022 | - | - | Open | 7500000.0 | ||||
| 100550702 View Details | Hdfc Bank Limited | ₹ 16.96 | 10 Mar 2022 | - | - | Open | 169634396.0 | ||||
| 100533830 View Details | Tjsb Sahakari Bank Limited | ₹ 22.40 | 17 Jan 2022 | 29 Feb 2024 | - | Open | 224000000.0 | ||||
| 100508005 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 30 Nov 2021 | 29 Feb 2024 | - | Open | 300000000.0 | ||||
| 100505589 View Details | Hdfc Bank Limited | ₹ 11.00 | 13 Nov 2021 | - | - | Open | 110000000.0 | ||||
| 100503198 View Details | Axis Bank Limited | ₹ 1.50 | 12 Nov 2021 | - | - | Open | 15000000.0 | ||||
| 100494181 View Details | Others | ₹ 4.04 | 27 Oct 2021 | - | - | Open | 40350000.0 | ||||
| 100413078 View Details | Others | ₹ 0.68 | 09 Feb 2021 | - | - | Open | 6767000.0 | ||||
| 100411887 View Details | Others | ₹ 0.72 | 29 Jan 2021 | - | - | Open | 7153000.0 | ||||
| 100404171 View Details | Others | ₹ 0.71 | 13 Jan 2021 | - | - | Open | 7111000.0 | ||||
| 100404606 View Details | Axis Bank Limited | ₹ 3.63 | 02 Jan 2021 | - | - | Open | 36275842.0 | ||||
| 100401916 View Details | Others | ₹ 4.70 | 31 Dec 2020 | - | - | Open | 47000000.0 | ||||
| 100403524 View Details | Others | ₹ 0.75 | 30 Dec 2020 | - | - | Open | 7456000.0 | ||||
| 100290328 View Details | Tjsb Sahakari Bank Limited | ₹ 3.75 | 31 Aug 2019 | - | - | Open | 37500000.0 | ||||
| 100241140 View Details | Others | ₹ 1.30 | 22 Feb 2019 | - | - | Open | 12991789.0 | ||||
| 100237032 View Details | Tjsb Sahakari Bank Limited | ₹ 6.00 | 15 Jan 2019 | - | - | Open | 60000000.0 | ||||
| 100174237 View Details | Others | ₹ 0.71 | 09 Apr 2018 | - | - | Open | 7080000.0 | ||||
| 100171869 View Details | Tjsb Sahakari Bank Limited | ₹ 3.50 | 31 Mar 2018 | - | - | Open | 35000000.0 | ||||
| 100150897 View Details | Tjsb Sahakari Bank Limited | ₹ 10.00 | 16 Jan 2018 | 05 Nov 2018 | - | Open | 100000000.0 | ||||
| 100142722 View Details | Others | ₹ 20.00 | 30 Nov 2017 | - | - | Open | 200000000.0 | ||||
| 100107056 View Details | Others | ₹ 0.61 | 30 Apr 2017 | - | - | Open | 6084000.0 | ||||
| 100107362 View Details | Others | ₹ 0.65 | 11 Apr 2017 | - | - | Open | 6500000.0 | ||||
| 100080986 View Details | Others | ₹ 0.60 | 18 Feb 2017 | - | - | Open | 6048000.0 | ||||
| 100070262 View Details | Others | ₹ 0.60 | 14 Dec 2016 | - | - | Open | 6048000.0 | ||||
| 100063547 View Details | Others | ₹ 0.67 | 28 Nov 2016 | - | - | Open | 6700000.0 | ||||
| 100062428 View Details | Others | ₹ 0.60 | 15 Nov 2016 | - | - | Open | 6048000.0 | ||||
| 100062421 View Details | Others | ₹ 1.34 | 28 Oct 2016 | - | - | Open | 13400000.0 | ||||
| 100044933 View Details | Tjsb Sahakari Bank Limited | ₹ 6.55 | 29 Jul 2016 | - | - | Open | 65450000.0 | ||||
| 10613592 View Details | Others | ₹ 2.78 | 30 Dec 2015 | 18 Sep 2021 | - | Open | 27779400.0 | ||||
| 10609623 View Details | Tjsb Sahakari Bank Limited | ₹ 5.00 | 09 Dec 2015 | 30 Mar 2016 | - | Open | 50000000.0 | ||||
| 10612130 View Details | Tjsb Sahakari Bank Limited | ₹ 6.08 | 19 Sep 2015 | - | - | Open | 60800000.0 | ||||
| 10612137 View Details | Tjsb Sahakari Bank Limited | ₹ 24.58 | 31 Jul 2015 | - | - | Open | 245760000.0 | ||||
| 10612140 View Details | Tjsb Sahakari Bank Limited | ₹ 4.36 | 22 Jul 2015 | - | - | Open | 43555000.0 | ||||
| 10328997 View Details | Hdfc Bank Limited | ₹ 4.75 | 09 Jan 2012 | 11 Sep 2023 | - | Open | 47500000.0 | ||||
| 90215787 View Details | Centurion Bank Ltd. | ₹ 0.06 | 10 Apr 2003 | - | - | Open | 585000.0 | ||||
| 80013160 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 29 Mar 2001 | 06 Sep 2025 | - | Open | 150000000.0 | ||||