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Soma Enterprise Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 297.00 Cr
- Uco Bank : 295.00 Cr
- Others : 50.18 Cr
- Citicorp Finance (I) Limited : 17.01 Cr
- Small Industries Development Bank Of India : 10.00 Cr
- Others : 21.98 Cr
Total Open Charges
₹691.17 crore
Total Satisfied Charges
₹37,177.13 crore
Total No. of Lender(s)
60
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Creation
Last Charge Date
26 Dec 2025
Last Charge Amount
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101069783 View Details | Others | ₹ 125.00 | 02 Jan 2025 | - | 07 Oct 2025 | Satisfied | 1250000000.0 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 90088360 View Details | Iron International Ltd | ₹ 71.31 | 05 Jan 2001 | - | 16 Jun 2025 | Satisfied | 713131371.0 | ||||
| 10595018 View Details | Sbicap Trustee Company Limited | ₹ 3,646.00 | 29 Dec 2014 | - | 03 Jun 2025 | Satisfied | 36460000000.0 | ||||
| 90086127 View Details | Punjab National Bank | ₹ 5.00 | 02 Jul 2002 | 23 Feb 2005 | 07 May 2025 | Satisfied | 50000000.0 | ||||
| 90088517 View Details | Punjab National Bank | ₹ 20.00 | 02 Jul 2002 | - | 07 May 2025 | Satisfied | 200000000.0 | ||||
| 100198361 View Details | Others | ₹ 2,254.12 | 24 Aug 2018 | - | 05 May 2025 | Satisfied | 22541200000.0 | ||||
| 100203396 View Details | Others | ₹ 137.86 | 24 Aug 2018 | - | 05 May 2025 | Satisfied | 1378600000.0 | ||||
| 100192247 View Details | Others | ₹ 1,589.41 | 11 Dec 2017 | - | 20 Jan 2025 | Satisfied | 15894099570.0 | ||||
| 10184786 View Details | Central Bank Of India | ₹ 450.00 | 08 Oct 2009 | 07 Feb 2013 | 17 Jan 2025 | Satisfied | 4500000000.0 | ||||
| 10465045 View Details | Punjab National Bank | ₹ 112.96 | 16 Oct 2013 | - | 10 Jan 2025 | Satisfied | 1129600000.0 | ||||
| 10410352 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 19 Jan 2013 | - | 10 Jan 2025 | Satisfied | 500000000.0 | ||||
| 10289319 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 06 Jun 2011 | - | 10 Jan 2025 | Satisfied | 1000000000.0 | ||||
| 10243676 View Details | Punjab National Bank | ₹ 700.00 | 27 Sep 2010 | - | 10 Jan 2025 | Satisfied | 7000000000.0 | ||||
| 10134710 View Details | United Bank Of India | ₹ 245.00 | 29 Dec 2008 | 22 Dec 2012 | 10 Jan 2025 | Satisfied | 2450000000.0 | ||||
| 10123047 View Details | Oriental Bank Of Commerce | ₹ 88.00 | 10 Sep 2008 | - | 10 Jan 2025 | Satisfied | 880000000.0 | ||||
| 90087063 View Details | United Bank Of India | ₹ 50.00 | 16 Dec 2004 | 21 Jul 2006 | 10 Jan 2025 | Satisfied | 500000000.0 | ||||
| 90092921 View Details | United Bank Of India | ₹ 50.00 | 16 Dec 2004 | 07 Nov 2005 | 10 Jan 2025 | Satisfied | 500000000.0 | ||||
| 90085759 View Details | Oriental Bank Of Commerce | ₹ 700.00 | 20 Apr 2001 | 03 Aug 2009 | 10 Jan 2025 | Satisfied | 7000000000.0 | ||||
| 10386926 View Details | State Bank Of Patiala | ₹ 50.00 | 28 Sep 2012 | - | 04 Jan 2025 | Satisfied | 500000000.0 | ||||
| 10306771 View Details | State Bank Of Patiala | ₹ 50.00 | 04 Aug 2011 | - | 04 Jan 2025 | Satisfied | 500000000.0 | ||||
| 10150501 View Details | State Bank Of Bikaner & Jaipur | ₹ 80.00 | 14 Mar 2009 | - | 04 Jan 2025 | Satisfied | 800000000.0 | ||||
| 10108103 View Details | State Bank Of Patiala | ₹ 430.00 | 05 Jun 2008 | 18 Jan 2010 | 04 Jan 2025 | Satisfied | 4300000000.0 | ||||
| 90089039 View Details | State Bank Of Hyderabad | ₹ 480.00 | 20 Aug 2005 | 28 Mar 2011 | 04 Jan 2025 | Satisfied | 4800000000.0 | ||||
| 90093291 View Details | State Bank Of Hyderabad | ₹ 100.00 | 20 Aug 2005 | - | 04 Jan 2025 | Satisfied | 1000000000.0 | ||||
| 90088421 View Details | State Bank Of India | ₹ 15.00 | 26 Jun 2001 | 09 Sep 2004 | 04 Jan 2025 | Satisfied | 150000000.0 | ||||
| 90091595 View Details | State Bank Of India | ₹ 1,371.40 | 26 Jun 2001 | 09 Jan 2010 | 04 Jan 2025 | Satisfied | 13714000000.0 | ||||
| 10167627 View Details | Andhra Bank | ₹ 100.00 | 10 Jun 2009 | - | 26 Dec 2024 | Satisfied | 1000000000.0 | ||||
| 90086495 View Details | Andhra Bank | ₹ 205.00 | 16 Aug 2003 | 25 Feb 2010 | 26 Dec 2024 | Satisfied | 2050000000.0 | ||||
| 100450495 View Details | Others | ₹ 1,080.21 | 11 Jun 2021 | - | 17 Dec 2024 | Satisfied | 10802100000.0 | ||||
| 100450505 View Details | Others | ₹ 1,080.21 | 11 Jun 2021 | - | 17 Dec 2024 | Satisfied | 10802100000.0 | ||||
| 10104097 View Details | Landt Infrastructure Finance Company Limited | ₹ 100.00 | 08 Apr 2008 | - | 19 Nov 2024 | Satisfied | 1000000000.0 | ||||
| 10256425 View Details | Landt Infrastructure Finance Company Limited | ₹ 100.00 | 22 Oct 2010 | - | 26 Jul 2024 | Satisfied | 1000000000.0 | ||||
| 10277049 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 22 Oct 2010 | 29 Mar 2011 | 26 Jul 2024 | Satisfied | 500000000.0 | ||||
| 10125969 View Details | Standard Chartered Bank | ₹ 150.00 | 20 Sep 2008 | 12 Oct 2010 | 28 May 2024 | Satisfied | 1500000000.0 | ||||
| 10049567 View Details | Standard Chartered Bank | ₹ 25.00 | 26 Mar 2007 | 30 Oct 2008 | 28 May 2024 | Satisfied | 250000000.0 | ||||
| 10383920 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 27 Sep 2012 | - | 09 May 2024 | Satisfied | 4250000000.0 | ||||
| 100219566 View Details | Others | ₹ 2,056.31 | 20 Nov 2018 | 08 Mar 2023 | 25 Apr 2024 | Satisfied | 20563100000.0 | ||||
| 100198339 View Details | Others | ₹ 2,056.31 | 24 Aug 2018 | 08 Mar 2023 | 25 Apr 2024 | Satisfied | 20563100000.0 | ||||
| 90088622 View Details | Srei International Finance Ltd | ₹ 0.92 | 31 May 2003 | - | 05 Apr 2024 | Satisfied | 9157968.0 | ||||
| 90088618 View Details | Srei International Finance Ltd | ₹ 3.00 | 27 May 2003 | - | 05 Apr 2024 | Satisfied | 30000000.0 | ||||
| 90088549 View Details | Sriet International Finance Ltd | ₹ 3.50 | 21 Nov 2002 | - | 05 Apr 2024 | Satisfied | 35005900.0 | ||||
| 10355257 View Details | Srei Equipment Finance Private Limited | ₹ 1.37 | 05 Apr 2012 | - | 22 Mar 2024 | Satisfied | 13660800.0 | ||||
| 10355258 View Details | Srei Equipment Finance Private Limited | ₹ 30.86 | 05 Apr 2012 | - | 22 Mar 2024 | Satisfied | 308557628.0 | ||||
| 10355539 View Details | Srei Equipment Finance Private Limited | ₹ 30.59 | 05 Apr 2012 | - | 22 Mar 2024 | Satisfied | 305922232.0 | ||||
| 10355542 View Details | Srei Equipment Finance Private Limited | ₹ 29.69 | 05 Apr 2012 | - | 22 Mar 2024 | Satisfied | 296859340.0 | ||||
| 10280690 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 15 Mar 2011 | - | 22 Mar 2024 | Satisfied | 250000000.0 | ||||
| 10269944 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 21 Jan 2011 | - | 22 Mar 2024 | Satisfied | 250000000.0 | ||||
| 10232162 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 01 Aug 2010 | - | 22 Mar 2024 | Satisfied | 250000000.0 | ||||
| 10231215 View Details | Srei Equipment Finance Private Limited | ₹ 25.00 | 15 Jun 2010 | - | 22 Mar 2024 | Satisfied | 250000000.0 | ||||
| 10534670 View Details | Sbicap Trustee Company Limited | ₹ 5,969.35 | 20 Feb 2014 | - | 01 Mar 2024 | Satisfied | 59693500000.0 | ||||
| 10486145 View Details | Sbicap Trustee Company Limited | ₹ 4,475.48 | 27 Jan 2014 | 06 Apr 2018 | 01 Mar 2024 | Satisfied | 44754800430.0 | ||||
| 90086661 View Details | Ing Vysya Bank Limited | ₹ 145.00 | 05 Feb 2004 | 26 Nov 2010 | 27 Feb 2024 | Satisfied | 1450000000.0 | ||||
| 90092476 View Details | Ing Vysya Bank Ltd | ₹ 25.00 | 05 Feb 2004 | - | 27 Feb 2024 | Satisfied | 250000000.0 | ||||
| 10250906 View Details | Punjab & Sind Bank | ₹ 40.00 | 04 Nov 2010 | 22 Mar 2012 | 19 Feb 2024 | Satisfied | 400000000.0 | ||||
| 10160445 View Details | Punjab & Sind Bank | ₹ 50.00 | 16 May 2009 | - | 19 Feb 2024 | Satisfied | 500000000.0 | ||||
| 10103045 View Details | Idbi Bank Limited | ₹ 275.00 | 13 May 2008 | 16 May 2009 | 13 Feb 2024 | Satisfied | 2750000000.0 | ||||
| 10000811 View Details | ₹ 75.00 | 07 Apr 2006 | - | 13 Feb 2024 | Satisfied | 750000000.0 | |||||
| 10276744 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 100.00 | 04 Mar 2011 | 30 Dec 2015 | 09 Feb 2024 | Satisfied | 1000000000.0 | ||||
| 10091984 View Details | Axis Bank Limited | ₹ 60.00 | 05 Jan 2008 | 14 Jul 2010 | 08 Feb 2024 | Satisfied | 600000000.0 | ||||
| 10037397 View Details | Uti Bank Limited | ₹ 27.00 | 29 Jan 2007 | - | 08 Feb 2024 | Satisfied | 270000000.0 | ||||
| 10001569 View Details | Uti Bank Limited | ₹ 5.00 | 18 Apr 2006 | - | 08 Feb 2024 | Satisfied | 50000000.0 | ||||
| 90087061 View Details | Uti Bank Ltd | ₹ 19.00 | 14 Dec 2004 | - | 08 Feb 2024 | Satisfied | 190000000.0 | ||||
| 90085912 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 11.00 | 29 Oct 2001 | 14 Dec 2006 | 08 Feb 2024 | Satisfied | 110000000.0 | ||||
| 10450761 View Details | Icici Bank Limited | ₹ 497.02 | 27 Sep 2013 | 27 Dec 2013 | 05 Feb 2024 | Satisfied | 4970200000.0 | ||||
| 10311789 View Details | Icici Bank Limited | ₹ 200.00 | 29 Sep 2011 | - | 05 Feb 2024 | Satisfied | 2000000000.0 | ||||
| 10162248 View Details | 3I Infotech Trusteeship Services Limited | ₹ 100.00 | 15 Jun 2009 | - | 05 Feb 2024 | Satisfied | 1000000000.0 | ||||
| 10016468 View Details | Icici Bank Limited | ₹ 345.00 | 30 Jun 2006 | 27 Apr 2013 | 05 Feb 2024 | Satisfied | 3450000000.0 | ||||
| 10010950 View Details | ₹ 0.65 | 20 Jun 2006 | - | 05 Feb 2024 | Satisfied | 6469999.0 | |||||
| 10010952 View Details | ₹ 2.78 | 06 Jun 2006 | - | 05 Feb 2024 | Satisfied | 27818001.0 | |||||
| 90085321 View Details | Icici Bank Ltd | ₹ 14.48 | 15 Mar 2000 | 26 Dec 2001 | 05 Feb 2024 | Satisfied | 144800000.0 | ||||
| 90088266 View Details | Icici Bank Ltd | ₹ 14.48 | 15 Mar 2000 | 15 Oct 2001 | 05 Feb 2024 | Satisfied | 144800000.0 | ||||
| 10181550 View Details | Allahabad Bank | ₹ 130.00 | 16 Sep 2009 | - | 03 Feb 2024 | Satisfied | 1300000000.0 | ||||
| 10141966 View Details | Bank Of Baroda | ₹ 325.00 | 21 Jan 2009 | - | 02 Feb 2024 | Satisfied | 3250000000.0 | ||||
| 90088836 View Details | Bank Of Maharashtra | ₹ 178.56 | 24 Sep 2004 | 25 May 2010 | 02 Feb 2024 | Satisfied | 1785600000.0 | ||||
| 80048547 View Details | Export-Import Bank Of India | ₹ 19.33 | 11 Jan 2005 | - | 22 Nov 2023 | Satisfied | 193300000.0 | ||||
| 80048548 View Details | Export-Import Bank Of India | ₹ 20.00 | 11 Jan 2005 | - | 22 Nov 2023 | Satisfied | 200000000.0 | ||||
| 10308127 View Details | Reliance Capital Limited | ₹ 10.50 | 02 Aug 2011 | - | 01 Sep 2023 | Satisfied | 105000000.0 | ||||
| 10265773 View Details | Reliance Capital Ltd | ₹ 15.00 | 21 Dec 2010 | - | 01 Sep 2023 | Satisfied | 150000000.0 | ||||
| 10106832 View Details | Others | ₹ 4.16 | 22 Mar 2007 | 12 Nov 2016 | 24 May 2023 | Satisfied | 41592758.0 | ||||
| 10028607 View Details | Others | ₹ 9.34 | 26 Dec 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 93427800.0 | ||||
| 10026251 View Details | Others | ₹ 2.94 | 27 Oct 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 29436431.0 | ||||
| 10009952 View Details | Others | ₹ 4.01 | 26 Jul 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 40130547.0 | ||||
| 10004022 View Details | Others | ₹ 3.14 | 02 Jun 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 31383095.0 | ||||
| 80068385 View Details | Others | ₹ 2.75 | 20 Mar 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 27514492.0 | ||||
| 80068384 View Details | Others | ₹ 7.39 | 03 Feb 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 73930799.0 | ||||
| 80068383 View Details | Others | ₹ 3.44 | 06 Jan 2006 | 12 Nov 2016 | 24 May 2023 | Satisfied | 34384719.0 | ||||
| 90087493 View Details | Others | ₹ 4.04 | 25 Nov 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 40398186.0 | ||||
| 90087469 View Details | Others | ₹ 3.00 | 17 Oct 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 29974043.0 | ||||
| 90087395 View Details | Others | ₹ 5.89 | 03 Aug 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 58940340.0 | ||||
| 90087312 View Details | Others | ₹ 4.48 | 07 Jun 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 44772255.0 | ||||
| 90087266 View Details | Others | ₹ 3.80 | 20 Apr 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 37983135.0 | ||||
| 90087196 View Details | Others | ₹ 1.88 | 14 Mar 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 18785844.0 | ||||
| 90088920 View Details | Others | ₹ 8.64 | 03 Feb 2005 | 12 Nov 2016 | 24 May 2023 | Satisfied | 86425382.0 | ||||
| 90087069 View Details | Others | ₹ 5.93 | 20 Dec 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 59258358.0 | ||||
| 90087042 View Details | Others | ₹ 6.31 | 25 Nov 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 63100744.0 | ||||
| 80068386 View Details | Others | ₹ 7.21 | 28 Oct 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 72096581.0 | ||||
| 90086940 View Details | Others | ₹ 2.34 | 26 Aug 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 23402740.0 | ||||
| 90086903 View Details | Others | ₹ 3.98 | 30 Jul 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 39788174.0 | ||||
| 90086866 View Details | Others | ₹ 6.10 | 30 Jun 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 61017742.0 | ||||
| 90086816 View Details | Others | ₹ 4.92 | 19 May 2004 | 12 Nov 2016 | 24 May 2023 | Satisfied | 49206895.0 | ||||
| 100220883 View Details | Idbi Trusteeship Services Limited | ₹ 137.86 | 20 Nov 2018 | - | 15 May 2023 | Satisfied | 1378600000.0 | ||||
| 100203393 View Details | Idbi Trusteeship Services Limited | ₹ 137.86 | 24 Aug 2018 | - | 15 May 2023 | Satisfied | 1378600000.0 | ||||
| 100155806 View Details | Others | ₹ 2,400.00 | 20 Dec 2017 | - | 29 Oct 2018 | Satisfied | 24000000000.0 | ||||
| 90086952 View Details | Citi Bank | ₹ 0.79 | 08 Sep 2004 | - | 07 Mar 2018 | Satisfied | 7860000.0 | ||||
| 90086949 View Details | Citi Bank | ₹ 0.37 | 06 Sep 2004 | - | 07 Mar 2018 | Satisfied | 3699937.0 | ||||
| 90088687 View Details | Citi Bank N.A. | ₹ 0.96 | 03 Dec 2003 | - | 07 Mar 2018 | Satisfied | 9625600.0 | ||||
| 10106838 View Details | Citicorp Finance (I) Limited | ₹ 0.99 | 28 Jun 2007 | - | 15 Nov 2017 | Satisfied | 9899996.0 | ||||
| 90086304 View Details | Citicorp Finance Ltd | ₹ 0.44 | 12 Feb 2003 | - | 15 Nov 2017 | Satisfied | 4397328.0 | ||||
| 90086275 View Details | Citicorn Finance Ltd | ₹ 1.19 | 09 Jan 2003 | - | 15 Nov 2017 | Satisfied | 11921250.0 | ||||
| 90086252 View Details | Citicorn Finance Ltd | ₹ 3.50 | 14 Dec 2002 | - | 15 Nov 2017 | Satisfied | 35000000.0 | ||||
| 10320504 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 25 Oct 2011 | - | 24 Apr 2017 | Satisfied | 150000000.0 | ||||
| 10163381 View Details | 3I Infotech Trusteeship Services Limited | ₹ 100.00 | 20 May 2009 | - | 10 Jun 2013 | Satisfied | 1000000000.0 | ||||
| 10134278 View Details | 3I Infotech Trusteeship Services Limited | ₹ 150.00 | 19 Dec 2008 | - | 10 Jun 2013 | Satisfied | 1500000000.0 | ||||
| 90087176 View Details | Syndicate Bank | ₹ 75.00 | 03 Mar 2005 | 08 Dec 2008 | 21 Jan 2012 | Satisfied | 750000000.0 | ||||
| 90085852 View Details | Industrial Development Bank Of India | ₹ 5.00 | 14 Aug 2001 | - | 13 Apr 2011 | Satisfied | 50000000.0 | ||||
| 90085794 View Details | Industrial Development Bank Of India | ₹ 3.45 | 01 Jun 2001 | - | 13 Apr 2011 | Satisfied | 34500000.0 | ||||
| 90085789 View Details | Industrial Development Bank Of India | ₹ 8.00 | 31 May 2001 | - | 13 Apr 2011 | Satisfied | 80000000.0 | ||||
| 90093337 View Details | Union Bank Of India | ₹ 50.00 | 23 Sep 2005 | - | 11 Dec 2009 | Satisfied | 500000000.0 | ||||
| 90083079 View Details | Indusind Bank Ltd. | ₹ 50.00 | 23 Sep 2005 | 20 Dec 2006 | 04 Dec 2009 | Satisfied | 500000000.0 | ||||
| 10071801 View Details | Yes Bank Limited | ₹ 68.00 | 30 Aug 2007 | - | 16 Jun 2009 | Satisfied | 680000000.0 | ||||
| 10050737 View Details | Export-Import Bank Of India | ₹ 30.00 | 09 May 2007 | - | 14 Jun 2009 | Satisfied | 300000000.0 | ||||
| 90093379 View Details | Export - Import Bank Of India | ₹ 0.32 | 08 Nov 2005 | - | 11 Aug 2008 | Satisfied | 3190000.0 | ||||
| 90087103 View Details | Export-Import Bank Of India | ₹ 0.43 | 11 Jan 2005 | - | 11 Aug 2008 | Satisfied | 4280000.0 | ||||
| 10003859 View Details | Ms Indian Overseas Bank | ₹ 55.00 | 12 Apr 2006 | - | 31 Jul 2008 | Satisfied | 550000000.0 | ||||
| 90089070 View Details | G. E. Gapital Transportation Financial Sirvices Ltd | ₹ 0.06 | 15 Nov 2005 | - | 25 Feb 2008 | Satisfied | 630000.0 | ||||
| 90088565 View Details | Ge Capital Transporatation Financial Services Ltd | ₹ 0.05 | 30 Dec 2002 | - | 25 Feb 2008 | Satisfied | 545000.0 | ||||
| 90088552 View Details | G. E. Gapital Transportation Financial Sirvices Ltd | ₹ 0.55 | 27 Nov 2002 | - | 25 Feb 2008 | Satisfied | 5450000.0 | ||||
| 90086223 View Details | G. E. Capatal Tronsportation Financial Services Ltd | ₹ 0.04 | 14 Nov 2002 | - | 25 Feb 2008 | Satisfied | 374932.0 | ||||
| 90088548 View Details | Ge Capetil Trasportation Financial Services | ₹ 0.42 | 13 Nov 2002 | - | 25 Feb 2008 | Satisfied | 4242520.0 | ||||
| 90088633 View Details | Citi Bank | ₹ 5.00 | 30 Jun 2003 | - | 29 Jun 2007 | Satisfied | 50000000.0 | ||||
| 10022952 View Details | Uti Bank Ltd | ₹ 22.50 | 26 Sep 2006 | - | 04 Jan 2007 | Satisfied | 225000000.0 | ||||
| 101227083 View Details | Others | ₹ 27.00 | 26 Dec 2025 | - | - | Open | 270000000.0 | ||||
| 100878657 View Details | Idbi Trusteeship Services Limited | ₹ 112.00 | 01 Feb 2024 | - | - | Open | 1120000000.0 | ||||
| 100893148 View Details | Others | ₹ 23.18 | 01 Feb 2024 | - | - | Open | 231790454.0 | ||||
| 100911722 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 01 Feb 2024 | - | - | Open | 1850000000.0 | ||||
| 10218423 View Details | Uco Bank | ₹ 50.00 | 28 Apr 2010 | - | - | Open | 500000000.0 | ||||
| 10059616 View Details | Citicorp Finance (I) Limited | ₹ 1.31 | 28 Jun 2007 | - | - | Open | 13100000.0 | ||||
| 10106837 View Details | Citicorp Finance (I) Limited | ₹ 15.70 | 01 Jun 2007 | - | - | Open | 157000004.0 | ||||
| 10104688 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.81 | 29 Dec 2006 | - | - | Open | 8092000.0 | ||||
| 10104689 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.64 | 29 Dec 2006 | - | - | Open | 16362500.0 | ||||
| 10014475 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.16 | 31 Jul 2006 | - | - | Open | 11593000.0 | ||||
| 10014474 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 1.88 | 28 Jul 2006 | - | - | Open | 18808676.0 | ||||
| 90089068 View Details | Ge Capital Transportation Financial Corp. Services Ltd. | ₹ 0.88 | 28 Oct 2005 | - | - | Open | 8827925.0 | ||||
| 90086999 View Details | National Hydro Electric Power Corp Ltd | ₹ 1.21 | 28 Oct 2004 | - | - | Open | 12096581.0 | ||||
| 90086627 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 02 Jan 2004 | - | - | Open | 100000000.0 | ||||
| 90086545 View Details | Uco Bank | ₹ 20.00 | 09 Oct 2003 | - | - | Open | 200000000.0 | ||||
| 90092205 View Details | Citi Bank N.A. | ₹ 8.94 | 30 Jun 2003 | 03 Dec 2003 | - | Open | 89420000.0 | ||||
| 90093484 View Details | The Executive Engineer | ₹ 4.98 | 31 Mar 2003 | - | - | Open | 49800000.0 | ||||
| 90088547 View Details | G. E. Capatal Tronsportation Financial Services Ltd | ₹ 0.42 | 06 Nov 2002 | - | - | Open | 4242520.0 | ||||
| 90086194 View Details | Uco Bank | ₹ 225.00 | 09 Oct 2002 | 10 Apr 2010 | - | Open | 2250000000.0 | ||||
| 90088466 View Details | G. E. Gapital Transportation Financial Sirvices Ltd | ₹ 0.06 | 14 Jan 2002 | - | - | Open | 603200.0 | ||||