Last Updated:
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 : 1650.00 Cr
- Indian Overseas Bank : 600.00 Cr
- Indian Bank : 400.00 Cr
Total Open Charges
₹ 4,698.09 crore
Total Satisfied Charges
₹ 6,279.23 crore
Total No. of Lender(s)
31
Top Lender
State Bank Of India
Last Charge Activity
Creation
Last Charge Date
19 Sep 2025
Last Charge Amount
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100329924 View Details | Canara Bank | ₹ 125.00 | 29 Feb 2020 | - | 28 May 2025 | Satisfied | 1250000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 10602700 View Details | Syndicate Bank | ₹ 120.00 | 23 Oct 2015 | - | 18 May 2022 | Satisfied | 1200000000.0 | ||||
| 10593908 View Details | Canara Bank | ₹ 27.00 | 08 Sep 2015 | - | 18 May 2022 | Satisfied | 270000000.0 | ||||
| 10557005 View Details | Syndicate Bank | ₹ 250.00 | 29 Jan 2015 | - | 18 May 2022 | Satisfied | 2500000000.0 | ||||
| 100471438 View Details | Indian Bank | ₹ 300.00 | 12 Aug 2021 | 21 Sep 2021 | 02 May 2022 | Satisfied | 3000000000.0 | ||||
| 100092414 View Details | Others | ₹ 75.00 | 28 Mar 2017 | - | 11 Apr 2022 | Satisfied | 750000000.0 | ||||
| 100084152 View Details | Others | ₹ 100.00 | 01 Mar 2017 | - | 30 Mar 2022 | Satisfied | 1000000000.0 | ||||
| 100250687 View Details | Canara Bank | ₹ 50.00 | 20 Mar 2019 | - | 24 Mar 2022 | Satisfied | 500000000.0 | ||||
| 10477893 View Details | Indian Bank | ₹ 200.00 | 21 Jan 2014 | - | 22 Oct 2021 | Satisfied | 2000000000.0 | ||||
| 10475826 View Details | State Bnk Of Travancore | ₹ 100.00 | 09 Jan 2014 | - | 01 Oct 2021 | Satisfied | 1000000000.0 | ||||
| 10548872 View Details | State Bank Of Travancore | ₹ 40.00 | 22 Jan 2015 | - | 21 Aug 2021 | Satisfied | 400000000.0 | ||||
| 10554230 View Details | Canara Bank | ₹ 110.00 | 14 Feb 2015 | - | 18 Aug 2021 | Satisfied | 1100000000.0 | ||||
| 100113519 View Details | Others | ₹ 50.00 | 10 Jul 2017 | - | 10 Aug 2021 | Satisfied | 500000000.0 | ||||
| 10551519 View Details | Syndicate Bank | ₹ 100.00 | 29 Jan 2015 | - | 29 Jul 2021 | Satisfied | 1000000000.0 | ||||
| 10421088 View Details | State Bank Of India | ₹ 55.00 | 27 Mar 2013 | 04 Dec 2013 | 19 Jan 2021 | Satisfied | 550000000.0 | ||||
| 10524637 View Details | Hdfc Bank Limited | ₹ 100.00 | 15 Sep 2014 | 24 Nov 2015 | 22 Sep 2020 | Satisfied | 1000000000.0 | ||||
| 100052983 View Details | Others | ₹ 50.00 | 12 Sep 2016 | - | 13 Nov 2019 | Satisfied | 500000000.0 | ||||
| 10457701 View Details | Export-Import Bank Of India | ₹ 100.00 | 27 Sep 2013 | - | 05 Nov 2019 | Satisfied | 1000000000.0 | ||||
| 10479751 View Details | Union Bank Of India | ₹ 200.00 | 29 Jan 2014 | - | 15 Mar 2019 | Satisfied | 2000000000.0 | ||||
| 10612388 View Details | Icici Bank Limited | ₹ 50.00 | 16 Dec 2015 | - | 02 Jan 2019 | Satisfied | 500000000.0 | ||||
| 10299814 View Details | Export-Import Bank Of India | ₹ 40.50 | 11 Jul 2011 | - | 02 Jan 2019 | Satisfied | 405000000.0 | ||||
| 10482546 View Details | Canara Bank | ₹ 250.00 | 12 Feb 2014 | - | 28 Dec 2018 | Satisfied | 2500000000.0 | ||||
| 100056276 View Details | State Bank Of India | ₹ 149.00 | 26 Sep 2016 | - | 20 Jan 2018 | Satisfied | 1490000000.0 | ||||
| 10253574 View Details | Canara Bank | ₹ 91.00 | 20 Oct 2010 | 06 Mar 2013 | 17 Jan 2018 | Satisfied | 910000000.0 | ||||
| 10310257 View Details | Canara Bank | ₹ 28.00 | 21 Sep 2011 | - | 05 Jan 2018 | Satisfied | 280000000.0 | ||||
| 10253575 View Details | Canara Bank | ₹ 60.00 | 15 Oct 2010 | - | 04 Jan 2018 | Satisfied | 600000000.0 | ||||
| 10307859 View Details | Indian Bank | ₹ 30.00 | 10 Sep 2011 | - | 30 Dec 2017 | Satisfied | 300000000.0 | ||||
| 10479754 View Details | Punjab & Sind Bank | ₹ 200.00 | 02 Jan 2014 | - | 24 Oct 2017 | Satisfied | 2000000000.0 | ||||
| 10429150 View Details | Indian Bank | ₹ 46.00 | 24 Apr 2013 | - | 28 Jun 2017 | Satisfied | 460000000.0 | ||||
| 10229776 View Details | Indian Bank | ₹ 75.00 | 30 Jun 2010 | - | 28 Jun 2017 | Satisfied | 750000000.0 | ||||
| 100020231 View Details | Others | ₹ 100.00 | 24 Mar 2016 | - | 27 Apr 2017 | Satisfied | 1000000000.0 | ||||
| 10228484 View Details | Axis Bank Limited | ₹ 40.00 | 29 Jun 2010 | - | 26 Apr 2017 | Satisfied | 400000000.0 | ||||
| 10176249 View Details | Export-Import Bank Of India | ₹ 213.41 | 17 Aug 2009 | 28 Jun 2010 | 19 Oct 2015 | Satisfied | 2134052300.0 | ||||
| 10265131 View Details | Dbs Bank Ltd | ₹ 105.34 | 27 Dec 2010 | 29 Dec 2014 | 21 Aug 2015 | Satisfied | 1053400000.0 | ||||
| 10216143 View Details | Indian Bank | ₹ 25.00 | 23 Mar 2010 | - | 21 Aug 2015 | Satisfied | 250000000.0 | ||||
| 10154384 View Details | Vijaya Bank | ₹ 100.00 | 21 Apr 2009 | 27 Apr 2009 | 24 Jul 2015 | Satisfied | 1000000000.0 | ||||
| 10216170 View Details | Hsbc Bank (Mauritius) Limited | ₹ 69.62 | 03 May 2010 | 28 Jun 2010 | 17 Jul 2015 | Satisfied | 696225000.0 | ||||
| 10207705 View Details | The Karur Vysya Bank Limited | ₹ 25.00 | 05 Feb 2010 | - | 17 Jul 2015 | Satisfied | 250000000.0 | ||||
| 10158071 View Details | Dbs Bank Ltd | ₹ 126.43 | 21 Apr 2009 | 27 Apr 2009 | 15 Apr 2015 | Satisfied | 1264250000.0 | ||||
| 10216255 View Details | Syndicate Bank | ₹ 25.00 | 23 Apr 2010 | - | 13 Apr 2015 | Satisfied | 250000000.0 | ||||
| 10480262 View Details | State Bank Of India | ₹ 312.50 | 30 Jan 2014 | - | 25 Mar 2015 | Satisfied | 3125000000.0 | ||||
| 10210035 View Details | Vijaya Bank | ₹ 50.00 | 31 Mar 2010 | - | 19 Jan 2015 | Satisfied | 500000000.0 | ||||
| 10209297 View Details | Ing Vysya Bank Limited | ₹ 18.00 | 28 Feb 2010 | - | 14 Jan 2015 | Satisfied | 180000000.0 | ||||
| 10216224 View Details | Canara Bank | ₹ 25.00 | 02 Apr 2010 | - | 10 Jan 2015 | Satisfied | 250000000.0 | ||||
| 10217993 View Details | Dbs Bank Ltd | ₹ 95.40 | 05 May 2010 | 28 Jun 2010 | 22 Sep 2014 | Satisfied | 953996000.0 | ||||
| 10136557 View Details | State Bnk Of Travancore | ₹ 75.00 | 11 Nov 2008 | 27 Apr 2009 | 03 Jun 2013 | Satisfied | 750000000.0 | ||||
| 10059370 View Details | Hsbc Bank Plc | ₹ 16.78 | 27 Jun 2007 | - | 18 Sep 2012 | Satisfied | 167780000.0 | ||||
| 80052017 View Details | State Bank Of India | ₹ 415.00 | 22 Dec 2005 | 28 Jun 2010 | 02 Jul 2012 | Satisfied | 4150000000.0 | ||||
| 10056595 View Details | Bnp Paribas | ₹ 22.09 | 21 May 2007 | - | 07 Mar 2012 | Satisfied | 220892000.0 | ||||
| 10202099 View Details | State Bank Of India | ₹ 61.00 | 30 Dec 2009 | - | 25 Apr 2011 | Satisfied | 610000000.0 | ||||
| 90289898 View Details | Syndicate Bank | ₹ 30.00 | 29 Dec 2005 | - | 31 Mar 2011 | Satisfied | 300000000.0 | ||||
| 10029888 View Details | State Bank Of Travancore | ₹ 18.00 | 11 Dec 2006 | 08 Mar 2007 | 21 Jan 2010 | Satisfied | 180000000.0 | ||||
| 90299544 View Details | Ind. Finance Corp. Of India | ₹ 1.80 | 11 Jun 1985 | - | 07 Jul 2009 | Satisfied | 18000000.0 | ||||
| 90300875 View Details | State Bank Of India | ₹ 124.81 | 19 May 1999 | - | 24 Jun 2009 | Satisfied | 1248097000.0 | ||||
| 90303390 View Details | State Bank Of India | ₹ 1.60 | 20 Jan 1986 | - | 24 Jun 2009 | Satisfied | 16000000.0 | ||||
| 90299512 View Details | State Bank Of India | ₹ 5.45 | 22 Dec 1984 | 12 Mar 1985 | 24 Jun 2009 | Satisfied | 54500000.0 | ||||
| 90289764 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 11 Nov 2005 | 22 Dec 2005 | 22 Jun 2009 | Satisfied | 500000000.0 | ||||
| 90299622 View Details | Karur Vyasya Bank Ltd. | ₹ 0.53 | 22 Aug 1986 | - | 22 Jun 2009 | Satisfied | 5300000.0 | ||||
| 90299616 View Details | Karur Vyasya Bank Ltd. | ₹ 1.00 | 13 Jun 1986 | - | 22 Jun 2009 | Satisfied | 10000000.0 | ||||
| 90299605 View Details | Canara Bank | ₹ 0.90 | 07 Apr 1986 | - | 17 Jun 2009 | Satisfied | 9000000.0 | ||||
| 90299563 View Details | Canara Bank | ₹ 1.14 | 07 Sep 1985 | 07 Sep 1985 | 17 Jun 2009 | Satisfied | 11374000.0 | ||||
| 90299558 View Details | The Ind. Credit And Investment Corp. Of India Ltd. | ₹ 1.80 | 14 Aug 1985 | - | 16 Jun 2009 | Satisfied | 18000000.0 | ||||
| 90299643 View Details | Ind. Development Bank Of India | ₹ 3.50 | 09 Jan 1987 | 23 May 1989 | 05 Jun 2009 | Satisfied | 35000000.0 | ||||
| 90299546 View Details | Ind. Development Bank Of India | ₹ 4.00 | 19 Jun 1985 | - | 05 Jun 2009 | Satisfied | 40000000.0 | ||||
| 90299540 View Details | Ind. Development Bank Of India | ₹ 5.00 | 17 May 1985 | - | 05 Jun 2009 | Satisfied | 50000000.0 | ||||
| 90299474 View Details | Ind. Development Bank Of India | ₹ 20.00 | 14 Jun 1984 | - | 05 Jun 2009 | Satisfied | 200000000.0 | ||||
| 90300514 View Details | Canara Bank | ₹ 15.26 | 05 Jun 1995 | - | 25 Mar 2009 | Satisfied | 152600000.0 | ||||
| 90300478 View Details | Canara Bank | ₹ 8.16 | 08 Feb 1995 | - | 25 Mar 2009 | Satisfied | 81600000.0 | ||||
| 90299641 View Details | State Ind. Promotion Corp. Of Tamilnadu Ltd. | ₹ 1.00 | 16 Dec 1986 | 06 Apr 1987 | 25 Mar 2009 | Satisfied | 10000000.0 | ||||
| 90301941 View Details | Syndicate Bank | ₹ 5.96 | 25 May 1995 | - | 26 Feb 2009 | Satisfied | 59559554.0 | ||||
| 90299585 View Details | Indian Bank | ₹ 0.60 | 02 Jan 1986 | - | 20 Feb 2009 | Satisfied | 6000000.0 | ||||
| 90302901 View Details | Bnp Paribas | ₹ 0.50 | 30 Apr 2004 | - | 30 Oct 2008 | Satisfied | 5000000.0 | ||||
| 80046352 View Details | State Bank Of India | ₹ 2.00 | 04 Dec 2002 | - | 09 Jul 2008 | Satisfied | 20000000.0 | ||||
| 90301121 View Details | Syndicate Bank | ₹ 0.50 | 04 Dec 2002 | 09 Jan 2004 | 08 Dec 2007 | Satisfied | 5000000.0 | ||||
| 90302222 View Details | Indian Overseas Bank | ₹ 0.50 | 09 Dec 2002 | 09 Jan 2004 | 07 Dec 2007 | Satisfied | 5000000.0 | ||||
| 90302855 View Details | State Bank Of Travancore | ₹ 0.50 | 04 Dec 2002 | 09 Jan 2004 | 07 Dec 2007 | Satisfied | 5000000.0 | ||||
| 90289736 View Details | The Kapur Vysya Bank Limited | ₹ 2.50 | 31 Oct 2005 | - | 23 Dec 2005 | Satisfied | 25000000.0 | ||||
| 90288509 View Details | State Bank Of Travancore | ₹ 50.00 | 25 Oct 2005 | 22 Dec 2005 | 23 Dec 2005 | Satisfied | 500000000.0 | ||||
| 90288410 View Details | Indian Bank | ₹ 40.00 | 26 Sep 2005 | 22 Dec 2005 | 23 Dec 2005 | Satisfied | 400000000.0 | ||||
| 90289634 View Details | Indian Bank | ₹ 40.00 | 26 Sep 2005 | - | 23 Dec 2005 | Satisfied | 400000000.0 | ||||
| 90301130 View Details | Canara Bank | ₹ 1.00 | 08 Jan 2003 | 09 Jan 2004 | 27 Jul 2004 | Satisfied | 10000000.0 | ||||
| 90299337 View Details | Ind Development Bank Of India | ₹ 1.14 | 11 Jun 1982 | 17 Aug 1984 | 13 Jul 1998 | Satisfied | 11350000.0 | ||||
| 101166867 View Details | Others | ₹ 200.00 | 19 Sep 2025 | - | - | Open | 2000000000.0 | ||||
| 101109372 View Details | Indian Bank | ₹ 200.00 | 02 Jun 2025 | 26 Jun 2025 | - | Open | 2000000000.0 | ||||
| 101050494 View Details | Others | ₹ 270.00 | 30 Jan 2025 | - | - | Open | 2700000000.0 | ||||
| 100390738 View Details | Indian Overseas Bank | ₹ 600.00 | 05 Nov 2020 | 11 Sep 2023 | - | Open | 6000000000.0 | ||||
| 100308581 View Details | Others | ₹ 180.00 | 11 Dec 2019 | 12 Sep 2023 | - | Open | 1800000000.0 | ||||
| 100301967 View Details | Others | ₹ 300.00 | 11 Nov 2019 | 31 Mar 2021 | - | Open | 3000000000.0 | ||||
| 100299617 View Details | Others | ₹ 200.00 | 07 Nov 2019 | 31 Mar 2021 | - | Open | 2000000000.0 | ||||
| 100291801 View Details | Indian Bank | ₹ 200.00 | 09 Sep 2019 | 31 Mar 2021 | - | Open | 2000000000.0 | ||||
| 100223754 View Details | Others | ₹ 350.00 | 06 Dec 2018 | - | - | Open | 3500000000.0 | ||||
| 100199169 View Details | Others | ₹ 150.00 | 03 Aug 2018 | - | - | Open | 1500000000.0 | ||||
| 90288677 View Details | State Bank Of India | ₹ 2,048.09 | 22 Dec 2005 | 28 Mar 2024 | - | Open | 20480900000.0 | ||||