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Tamarai Mills Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.80 Cr
  • Industrial Development Bank Of India : 7.40 Cr
  • Industrial Credit & Invesment Corporation Of India Ltd : 2.89 Cr
  • Indian Overseas Bank : 0.48 Cr
  • Industrial Finance Corporation Of India : 0.02 Cr

₹ 32.59 crore

₹ 3.16 crore

8

State Bank Of India

Satisfaction

25 Oct 2007

₹ 0.40 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80034310 View Details Industrial Reconstruction Bank Of India 0.02 02 Jul 1992 - 25 Oct 2007 Satisfied 200000.0
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
80034308 View Details Industrial Reconstruction Bank Of India 0.67 03 Jan 1991 - 25 Oct 2007 Satisfied 6700000.0
80034307 View Details Industrial Reconstruction Bank Of India 0.40 29 Oct 1987 - 25 Oct 2007 Satisfied 4000000.0
80033922 View Details Canara Bank Head Office 1.00 09 Oct 1992 - 03 Oct 2007 Satisfied 10000000.0
80033921 View Details Industrial Finance Corporation Of India 0.67 03 Jan 1991 - 20 Jul 2007 Satisfied 6700000.0
80033919 View Details Inustrial Finance Corporation Of India 0.40 29 Oct 1987 - 20 Jul 2007 Satisfied 4000000.0
80034301 View Details Industrial Development Bank Of India 3.00 02 Mar 1995 - - Open 30000000.0
80034296 View Details Industrial Credit & Invesment Corporation Of India Ltd 1.80 03 May 1994 - - Open 18000000.0
80033920 View Details Industrial Finance Corporation Of India 0.02 02 Jul 1992 - - Open 200000.0
80034294 View Details Industrial Credit & Invesment Corporation Of India Ltd 0.02 02 Jul 1992 - - Open 200000.0