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Tamilnadu Transport Development Finance Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3100.00 Cr
  • State Bank Of India : 2803.09 Cr
  • Sbicap Trustee Company Limited : 655.91 Cr
  • Life Insurance Coroporation India. : 11.11 Cr

₹ 6,570.11 crore

₹ 18,822.00 crore

6

State Bank Of India

Satisfaction

23 Dec 2025

₹ 1,000.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101033419 View Details Canara Bank 1,000.00 23 Dec 2024 - 23 Dec 2025 Satisfied 10000000000.0
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
101073931 View Details State Bank Of India 1,500.00 08 Apr 2025 - 15 Sep 2025 Satisfied 15000000000.0
101073929 View Details State Bank Of India 600.00 08 Apr 2025 - 30 May 2025 Satisfied 6000000000.0
100882925 View Details State Bank Of India 1,455.00 28 Feb 2024 - 28 Feb 2025 Satisfied 14550000000.0
100851485 View Details State Bank Of India 1,000.00 28 Dec 2023 - 03 Feb 2025 Satisfied 10000000000.0
100777262 View Details Indian Overseas Bank 1,500.00 28 Aug 2023 - 27 Dec 2024 Satisfied 15000000000.0
100806288 View Details State Bank Of India 90.00 27 Oct 2023 - 04 Dec 2024 Satisfied 900000000.0
100730050 View Details Others 639.00 29 May 2023 - 29 May 2024 Satisfied 6390000000.0
100685235 View Details State Bank Of India 1,455.00 28 Feb 2023 - 27 Feb 2024 Satisfied 14550000000.0
100607004 View Details State Bank Of India 1,500.00 30 Aug 2022 - 29 Aug 2023 Satisfied 15000000000.0