HomeCompanyTamilnadu Cements Corporation Limited Charges

Tamilnadu Cements Corporation Limited - Loans (Charges)

Founded in 1976 and headquartered in Tamil Nadu, India.

1976 | Chennai, Tamil Nadu (India) | Active
Last Updated:
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Tamilnadu Cements Corporation Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 602.20 Cr
  • State Bank Of India : 60.00 Cr
  • The Governor Of Tamilnadu : 0.02 Cr

₹ 662.22 crore

₹ 323.08 crore

15

Others

Satisfaction

30 Apr 2025

₹ 6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086788 View DetailsOthers₹ 6.00 30 Dec 2016-30 Apr 2025 Satisfied 60000000.0

Charges

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View detailed charge history
100053133 View DetailsOthers₹ 3.12 08 Sep 2016-30 Apr 2025 Satisfied 31200000.0
100046433 View DetailsOthers₹ 17.04 04 Jul 201618 Aug 201630 Apr 2025 Satisfied 170400000.0
90296967 View DetailsIndian Bank₹ 24.00 10 Apr 199611 Apr 199630 Apr 2025 Satisfied 240000000.0
100332573 View DetailsIndian Overseas Bank₹ 20.00 09 Mar 2020-23 May 2024 Satisfied 200000000.0
80063285 View DetailsIndian Overseas Bank C & Ic Branch₹ 30.78 19 Aug 200523 May 200623 May 2024 Satisfied 307792000.0
100279390 View DetailsState Bank Of India₹ 20.00 05 Aug 2019-16 May 2024 Satisfied 200000000.0
90296162 View DetailsBank Of Madurai Ltd₹ 0.74 23 May 1992-23 Aug 2023 Satisfied 7400000.0
90295742 View DetailsThe Icici Ltd₹ 2.00 18 Jan 198010 Oct 198504 Aug 2023 Satisfied 20000000.0
90296172 View DetailsIcici Ltd₹ 2.00 18 Sep 199206 Jun 199428 Apr 2023 Satisfied 20000000.0