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Tamil Nadu State Transport Corporation (Villupuram) Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 663.37 Cr
  • Indian Bank : 60.00 Cr
  • Canara Bank : 20.00 Cr
  • Indian Overseas Bank : 19.00 Cr
  • State Bank Of India : 13.00 Cr
  • Others : 1.60 Cr

₹ 776.97 crore

₹ 5.95 crore

7

Others

Satisfaction

22 Feb 2022

₹ 0.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90302049 View Details State Bank Of India 0.95 23 Mar 1998 25 Oct 1999 22 Feb 2022 Satisfied 9500000.0
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
10263140 View Details Uco Bank 5.00 09 Dec 2010 - 26 Dec 2013 Satisfied 50000000.0
100273467 View Details Canara Bank 20.00 17 Jun 2019 - - Open 200000000.0
10201155 View Details Indian Bank 60.00 18 Feb 2010 28 Feb 2019 - Open 600000000.0
90302109 View Details Indian Over Seas Bank 1.60 29 Oct 1999 - - Open 16000000.0
90302083 View Details Indian Overseas Bank 19.00 18 Jan 1999 09 Apr 2015 - Open 190000000.0
90288926 View Details State Bank Of India 13.00 27 Mar 1998 21 Feb 2022 - Open 130000000.0
90300700 View Details Others 663.37 25 Apr 1997 06 Jul 2018 - Open 6633700000.0