T. R. Chemicals Limited - Loans (Charges)

Founded in 1993 and headquartered in Orissa, India.

1993 | Sundergarh, Orissa (India) | Active
Last Updated:

T. R. Chemicals Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 36.99 Cr
  • Canara Bank : 16.50 Cr
  • Axis Bank Limited : 4.16 Cr
  • State Bank Of India : 1.50 Cr
  • Hdfc Bank Limited : 1.37 Cr
  • Others : 0.16 Cr

₹ 60.68 crore

₹ 49.61 crore

7

Others

Modification

07 Aug 2025

₹ 31.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255676 View DetailsOthers 38.20 21 Dec 201019 May 202201 Dec 2022 Satisfied 382000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100131279 View DetailsCanara Bank 2.14 06 Oct 2017-10 Oct 2022 Satisfied 21377700.0
10264417 View DetailsCanara Bank 2.00 05 Jan 2011-10 Oct 2022 Satisfied 20000000.0
10567056 View DetailsUco Bank 2.00 26 Mar 2015-08 Apr 2021 Satisfied 20000000.0
100420135 View DetailsUco Bank 0.90 04 Feb 2021-06 Apr 2021 Satisfied 9000000.0
100367313 View DetailsUco Bank 0.51 06 Sep 2020-31 Mar 2021 Satisfied 5107975.0
100333215 View DetailsUco Bank 0.90 09 Apr 2020-02 Mar 2021 Satisfied 9000000.0
100307557 View DetailsUco Bank 0.90 19 Nov 2019-15 Apr 2020 Satisfied 9000000.0
100287466 View DetailsUco Bank 0.90 20 Aug 2019-18 Nov 2019 Satisfied 9000000.0
90079485 View DetailsOrissa State Financial Corporation 0.73 05 Jan 199823 Apr 200218 Oct 2011 Satisfied 7253000.0