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
₹ 17.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100086788 View Details | Others | ₹ 6.00 | 30 Dec 2016 | - | 30 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100053133 View Details | Others | ₹ 3.12 | 08 Sep 2016 | - | 30 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100046433 View Details | Others | ₹ 17.04 | 04 Jul 2016 | 18 Aug 2016 | 30 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90296967 View Details | Indian Bank | ₹ 24.00 | 10 Apr 1996 | 11 Apr 1996 | 30 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100332573 View Details | Indian Overseas Bank | ₹ 20.00 | 09 Mar 2020 | - | 23 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80063285 View Details | Indian Overseas Bank C & Ic Branch | ₹ 30.78 | 19 Aug 2005 | 23 May 2006 | 23 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100279390 View Details | State Bank Of India | ₹ 20.00 | 05 Aug 2019 | - | 16 May 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90296162 View Details | Bank Of Madurai Ltd | ₹ 0.74 | 23 May 1992 | - | 23 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90295742 View Details | The Icici Ltd | ₹ 2.00 | 18 Jan 1980 | 10 Oct 1985 | 04 Aug 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90296172 View Details | Icici Ltd | ₹ 2.00 | 18 Sep 1992 | 06 Jun 1994 | 28 Apr 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||