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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10255676 View Details Others 38.20 21 Dec 2010 19 May 2022 01 Dec 2022 Satisfied 382000000.0
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
100131279 View Details Canara Bank 2.14 06 Oct 2017 - 10 Oct 2022 Satisfied 21377700.0
10264417 View Details Canara Bank 2.00 05 Jan 2011 - 10 Oct 2022 Satisfied 20000000.0
10567056 View Details Uco Bank 2.00 26 Mar 2015 - 08 Apr 2021 Satisfied 20000000.0
100420135 View Details Uco Bank 0.90 04 Feb 2021 - 06 Apr 2021 Satisfied 9000000.0
100367313 View Details Uco Bank 0.51 06 Sep 2020 - 31 Mar 2021 Satisfied 5107975.0
100333215 View Details Uco Bank 0.90 09 Apr 2020 - 02 Mar 2021 Satisfied 9000000.0
100307557 View Details Uco Bank 0.90 19 Nov 2019 - 15 Apr 2020 Satisfied 9000000.0
100287466 View Details Uco Bank 0.90 20 Aug 2019 - 18 Nov 2019 Satisfied 9000000.0
90078338 View Details Orissa State Financial Corporation 0.44 05 Jan 1998 15 Feb 2001 18 Oct 2011 Satisfied 4385000.0