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Tamilnadu Sugar Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 123.86 Cr
  • Others : 69.72 Cr
  • Industrial Finance Corporation Of India : 3.95 Cr
  • Industrial Development Bank Of India : 2.08 Cr

₹ 199.61 crore

₹ 38.82 crore

4

Indian Overseas Bank

Creation

11 Jan 2024

₹ 76.81 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100102156 View Details Indian Overseas Bank 30.35 17 May 2017 - 12 Jul 2019 Satisfied 303500000.0
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
10502657 View Details Indian Overseas Bank 8.25 15 Mar 2014 - 12 Jul 2019 Satisfied 82460229.0
10525061 View Details Indian Overseas Bank 0.23 23 Sep 2014 - 10 Jul 2019 Satisfied 2250000.0
100871145 View Details Indian Overseas Bank 76.81 11 Jan 2024 - - Open 768100000.0
100463970 View Details Others 1.87 26 Jul 2021 - - Open 18670000.0
100273035 View Details Others 63.13 28 May 2019 28 Apr 2021 - Open 631300000.0
100273037 View Details Others 4.72 28 May 2019 30 May 2019 - Open 47229000.0
90287425 View Details Indian Overseas Bank 5.00 18 Jul 1996 - - Open 50000000.0
90287390 View Details Indian Overseas Bank 0.86 11 Dec 1995 - - Open 8600000.0
90287245 View Details Indian Overseas Bank 38.45 07 Jan 1991 08 Sep 2008 - Open 384500000.0