Last Updated:

Metropolitan Transport Corporation (Chennai) Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1856.40 Cr
  • Indian Overseas Bank : 1.00 Cr

₹ 1,857.40 crore

₹ 314.79 crore

9

Others

Satisfaction

19 Nov 2025

₹ 9.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90297199 View Details Indian Overseas Bank 9.50 26 May 2004 - 19 Nov 2025 Satisfied 95000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100084848 View Details State Bank Of India 50.00 14 Mar 2017 06 Jun 2023 13 Mar 2024 Satisfied 500000000.0
90297019 View Details Indian Overseas Bank 38.50 13 Mar 1998 11 Aug 2023 13 Mar 2024 Satisfied 385000000.0
90295586 View Details Canara Bank 22.00 29 Oct 1999 28 Dec 2017 20 Dec 2019 Satisfied 220000000.0
90297076 View Details Canara Bank 50.00 29 Oct 1999 20 Mar 2019 19 Dec 2019 Satisfied 500000000.0
90288901 View Details Indian Bank 7.50 07 Feb 1997 01 Sep 2017 19 Dec 2019 Satisfied 75000000.0
100256105 View Details Uco Bank 20.00 30 Mar 2019 - 05 Dec 2019 Satisfied 200000000.0
100118258 View Details Vijaya Bank 100.00 25 Jul 2017 28 Feb 2018 05 Dec 2019 Satisfied 1000000000.0
10026873 View Details Uco Bank 10.00 16 Nov 2006 23 Dec 2016 21 Jun 2018 Satisfied 100000000.0
10057141 View Details Vijaya Bank 1.00 14 May 2007 - 24 Aug 2017 Satisfied 10000000.0