State Express Transport Corporation Tamil Nadu Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 531.79 Cr
- Indian Overseas Bank : 26.50 Cr
- Tamilnadu Transport Development Finance Corporation Limited : 10.44 Cr
- Indian Bank : 8.00 Cr
₹ 576.73 crore
₹ 70.50 crore
7
Others
Modification
26 Oct 2023
₹ 22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10241410 View Details | Canara Bank | ₹ 24.00 | 20 Sep 2010 | 28 Feb 2017 | 29 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90304961 View Details | Canara Bank | ₹ 0.50 | 13 Oct 1995 | - | 29 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90304731 View Details | Canara Bank | ₹ 0.50 | 21 Jul 1993 | 27 Feb 1996 | 29 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90306143 View Details | Canara Bank | ₹ 0.50 | 21 Jul 1993 | 27 Dec 1994 | 29 Jun 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90307852 View Details | Indian Bank | ₹ 20.00 | 20 Oct 2000 | 27 Mar 2017 | 27 May 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100146028 View Details | Vijaya Bank | ₹ 20.00 | 18 Dec 2017 | - | 21 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10581504 View Details | Lakshmi Vilas Bank Limited | ₹ 5.00 | 29 Jun 2015 | - | 18 Dec 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100077853 View Details | Indian Bank | ₹ 3.00 | 27 Jan 2017 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100040526 View Details | Indian Bank | ₹ 3.00 | 27 May 2016 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 10486100 View Details | Tamilnadu Transport Development Finance Corporation Limited | ₹ 10.44 | 26 Mar 2014 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||