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Tamil Nadu State Transport Corporation (Madurai) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 721.71 Cr
  • Tamilnadu Transport Development Finance Co Ltd : 5.00 Cr
  • Indian Oserveas Bank : 0.75 Cr
  • Bank Of Madura L Td : 0.05 Cr

₹ 727.51 crore

₹ 124.35 crore

9

Others

Modification

12 Jun 2025

₹ 721.71 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80051197 View Details Indian Overseas Bank 54.00 08 Apr 2005 02 Apr 2019 13 Aug 2024 Satisfied 540000000.0
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
90284933 View Details Canara Bank 13.00 11 Nov 1986 22 Jul 2014 20 Dec 2023 Satisfied 130000000.0
90285181 View Details State Bank Of India 0.10 31 Dec 1997 19 Aug 2002 11 Apr 2019 Satisfied 1000000.0
90284865 View Details State Bank Of India 0.10 21 Feb 1981 29 Dec 1994 11 Apr 2019 Satisfied 1000000.0
10315949 View Details Indian Overseas Bank 6.00 19 Oct 2011 - 11 Mar 2019 Satisfied 60000000.0
10252316 View Details Indian Overseas Bank 6.00 22 Nov 2010 - 11 Mar 2019 Satisfied 60000000.0
10216503 View Details Indian Overseas Bank 4.00 02 Mar 2010 03 Aug 2010 11 Mar 2019 Satisfied 40000000.0
90286198 View Details Indian Overseas Bank 11.42 09 Apr 2005 - 11 Mar 2019 Satisfied 114200000.0
90291220 View Details Indian Overseas Bank 11.42 08 Apr 2005 28 Sep 2005 11 Mar 2019 Satisfied 114200000.0
90285201 View Details Indian Overseas Bank 2.75 30 Mar 1998 08 Oct 1998 11 Mar 2019 Satisfied 27500000.0