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Access Report

Tamilnadu Newsprint & Papers Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2048.09 Cr
  • Others : 1500.00 Cr
  • Indian Overseas Bank : 600.00 Cr
  • Indian Bank : 400.00 Cr

₹ 4,548.09 crore

₹ 6,429.23 crore

31

State Bank Of India

Satisfaction

31 Oct 2025

₹ 150.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100199169 View Details Others ₹ 150.00 03 Aug 2018 - 31 Oct 2025 Satisfied 1500000000.0
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
100329924 View Details Canara Bank ₹ 125.00 29 Feb 2020 - 28 May 2025 Satisfied 1250000000.0
100318594 View Details Canara Bank ₹ 100.00 10 Jan 2020 - 28 May 2025 Satisfied 1000000000.0
100361171 View Details Others ₹ 50.00 10 Aug 2020 - 10 Jul 2024 Satisfied 500000000.0
90287181 View Details State Bank Of India ₹ 23.03 04 Sep 1987 22 Dec 2005 10 Jun 2024 Satisfied 230300000.0
100271121 View Details Others ₹ 50.00 19 Jun 2019 27 May 2020 20 Feb 2023 Satisfied 500000000.0
100152378 View Details Others ₹ 200.00 12 Jan 2018 - 10 Oct 2022 Satisfied 2000000000.0
100128599 View Details Others ₹ 25.00 27 Sep 2017 - 06 Jul 2022 Satisfied 250000000.0
100104284 View Details Others ₹ 200.00 25 May 2017 - 06 Jun 2022 Satisfied 2000000000.0
100424468 View Details Others ₹ 100.00 04 Mar 2021 - 31 May 2022 Satisfied 1000000000.0