Tamilnadu State Transport Corporation (Kumbakonam) Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 1191.00 Cr
- Indian Overseas Bank : 28.00 Cr
- Tamilnadu Transport Develpoment Finance Corpn. Ltd : 2.53 Cr
₹ 1,221.53 crore
₹ 70.80 crore
8
Others
Modification
27 Jun 2025
₹ 1,191.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90302840 View Details | Canara Bank | ₹ 0.50 | 05 Jul 2002 | - | 11 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 90302204 View Details | Canara Bank | ₹ 24.00 | 05 Jul 2002 | 08 Mar 2019 | 09 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90317573 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 0.30 | 06 Jun 1977 | - | 19 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90301264 View Details | Indian Bank | ₹ 25.00 | 09 Aug 2004 | 28 Oct 2016 | 09 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90287173 View Details | State Bank Of India | ₹ 20.00 | 25 Nov 1986 | 23 Feb 2015 | 06 Jan 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90303342 View Details | Punjab National Bank | ₹ 1.00 | 21 Feb 2004 | 20 Nov 2004 | 20 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80050616 View Details | Indian Overseas Bank | ₹ 28.00 | 24 Feb 2006 | 20 Apr 2015 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90291246 View Details | Others | ₹ 1,191.00 | 22 Oct 2005 | 27 Jun 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90302002 View Details | Tamilnadu Transport Develpoment Finance Corpn. Ltd | ₹ 0.28 | 22 Oct 1996 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 90301993 View Details | Tamilnadu Transport Develpoment Finance Corpn. Ltd | ₹ 2.25 | 28 Jun 1996 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||