Tcp Limited - Loans (Charges)

Founded in 1971 and headquartered in Tamil Nadu, India.

1971 | Chennai, Tamil Nadu (India) | Active

Last Updated: January 06, 2026

Access Report

Tcp Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Indian Overseas Bank : 135.67 Cr
Hdfc Bank Ltd. : 20.00 Cr
State Bank Of India : 13.80 Cr
Hdfc Bank : 11.12 Cr
City Union Bank Limited : 10.02 Cr
Others : 16.75 Cr

₹ 207.36 crore

₹ 285.67 crore

Indian Overseas Bank

Satisfaction

08 Sep 2025

₹ 3.75 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100406861 View Details	Idbi Bank Limited	₹ 3.75	31 Dec 2020	-	08 Sep 2025	Satisfied	37500000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10339720 View Details	Idbi Bank Limited	₹ 50.00	16 Feb 2012	04 Mar 2013	08 Sep 2025	Satisfied	500000000.0
10327959 View Details	Idbi Bank Limited	₹ 10.00	04 Jan 2012	-	08 Sep 2025	Satisfied	100000000.0
10298396 View Details	Hdfc Bank Limited	₹ 10.00	24 Jun 2011	28 May 2012	19 Jun 2024	Satisfied	100000000.0
100601110 View Details	Hdfc Bank Limited	₹ 4.50	24 Jun 2022	-	06 Nov 2023	Satisfied	45000000.0
100599155 View Details	Hdfc Bank Limited	₹ 4.50	23 Jun 2022	-	06 Nov 2023	Satisfied	45000000.0
100248870 View Details	Hdfc Bank Limited	₹ 20.00	13 Mar 2019	-	06 Nov 2023	Satisfied	200000000.0
10408222 View Details	Hdfc Bank Limited	₹ 20.00	09 Feb 2013	-	15 Jul 2014	Satisfied	200000000.0
10197079 View Details	Hdfc Bank Limited	₹ 10.00	30 Dec 2009	08 Jun 2010	08 Jul 2011	Satisfied	100000000.0
90286885 View Details	Sundram Finance Limited	₹ 3.32	18 Apr 2000	-	18 Feb 2010	Satisfied	33195000.0
90291128 View Details	Sundram Finance Limited	₹ 10.12	27 Oct 1999	-	17 Feb 2010	Satisfied	101244750.0
90291126 View Details	Sundaram Finance Ltd.	₹ 4.45	30 Jul 1999	-	17 Feb 2010	Satisfied	44500000.0
90291125 View Details	Sundaram Finance Ltd.	₹ 4.62	23 Jul 1999	-	17 Feb 2010	Satisfied	46168750.0
90291124 View Details	Sundram Finance Ltd .	₹ 4.47	06 Jan 1999	-	17 Feb 2010	Satisfied	44700000.0
10071643 View Details	Development Credit Bank Limited	₹ 10.00	08 Oct 2007	-	03 Aug 2009	Satisfied	100000000.0
10056018 View Details	Hdfc Bank Limited	₹ 16.00	26 May 2007	-	23 Jun 2009	Satisfied	160000000.0
10091629 View Details	Sundaram Finance Ltd	₹ 5.38	01 Feb 2008	-	15 Apr 2008	Satisfied	53776000.0
10072296 View Details	Indusind Bank Ltd.	₹ 6.00	24 Sep 2007	-	31 Mar 2008	Satisfied	60000000.0
10082957 View Details	Punjab National Bank	₹ 15.00	18 Dec 2007	-	29 Mar 2008	Satisfied	150000000.0
10048360 View Details	Industrial Development Bank Of India Limited	₹ 10.00	10 Apr 2007	-	27 Mar 2008	Satisfied	100000000.0
90289177 View Details	Indusind Bank Limited	₹ 14.45	01 Sep 2004	20 Dec 2005	06 Sep 2007	Satisfied	144500000.0
10022447 View Details	Industrial Development Bank Of India Limited	₹ 10.00	23 Sep 2006	18 Dec 2006	30 Mar 2007	Satisfied	100000000.0
90288373 View Details	Industrial Development Bank Of India	₹ 20.00	13 Sep 2005	31 Dec 2005	27 Sep 2006	Satisfied	200000000.0
90286971 View Details	Sundaram Home Finance Ltd.	₹ 9.00	28 Mar 2005	-	10 Jul 2006	Satisfied	90000000.0
90287669 View Details	I.D.B.I. Bank Ltd.	₹ 3.00	14 May 2001	-	11 Feb 2004	Satisfied	30000000.0
90287322 View Details	Indian Renewable Energy Development Agency Ltd.	₹ 2.40	30 Sep 1994	16 Feb 1996	13 Aug 1999	Satisfied	24000000.0
90287259 View Details	Indian Bank	₹ 2.00	04 Oct 1991	04 Jun 1992	25 Jun 1996	Satisfied	19995030.0
90291089 View Details	Nagurna Financial Ltd	₹ 0.28	23 Sep 1987	-	18 Nov 1992	Satisfied	2756374.0
90287127 View Details	The Industrial Credit And Invesmment Corporation Of India	₹ 0.25	22 Jul 1977	-	01 Dec 1987	Satisfied	2500000.0
90287131 View Details	Inustrial Finance Corporation Of India	₹ 0.05	11 Jan 1979	-	18 Jul 1987	Satisfied	500000.0
90286809 View Details	Industrial Finance Corporation Of India	₹ 0.35	22 Jul 1977	-	18 Jul 1987	Satisfied	3500000.0
90287153 View Details	I.D.B.I. Bank Ltd.	₹ 0.25	15 Jun 1983	-	30 Mar 1987	Satisfied	2450000.0
90287138 View Details	I.D.B.I. Bank Ltd.	₹ 0.15	08 Jan 1980	-	13 Mar 1987	Satisfied	1500000.0
90287126 View Details	The Industrial Credit And Invesmment Corporation Of India	₹ 0.11	14 Jul 1977	-	13 Mar 1987	Satisfied	1086000.0
90287120 View Details	Industrial Development Bank Of India	₹ 1.28	24 Jul 1975	-	13 Mar 1987	Satisfied	12800000.0
100809960 View Details	City Union Bank Limited	₹ 10.00	26 Oct 2023	-	-	Open	100000000.0
100773071 View Details	City Union Bank Limited	₹ 0.02	09 Aug 2023	-	-	Open	240000.0
100700613 View Details	Hdfc Bank Limited	₹ 0.11	09 Mar 2023	-	-	Open	1081646.0
100700614 View Details	Hdfc Bank Limited	₹ 0.11	09 Mar 2023	-	-	Open	1101646.0
100621209 View Details	Indian Overseas Bank	₹ 2.53	14 Sep 2022	-	-	Open	25300000.0
100441323 View Details	Indian Overseas Bank	₹ 5.00	09 Mar 2021	-	-	Open	50000000.0
90286973 View Details	Hdfc Bank Ltd.	₹ 20.00	31 Mar 2005	-	-	Open	200000000.0
90287871 View Details	Hdfc Bank	₹ 11.12	05 Feb 2004	-	-	Open	111168000.0
90287703 View Details	State Bank Of India	₹ 13.80	05 Dec 2001	21 Jun 2021	-	Open	138000000.0
90287521 View Details	Indian Overseas Bank	₹ 5.00	04 Sep 1998	30 May 2000	-	Open	50000000.0
90287492 View Details	Indian Overseas Bank	₹ 117.42	29 Nov 1997	30 Nov 2017	-	Open	1174200000.0
90287415 View Details	Indian Overseas Bank	₹ 4.92	28 Mar 1996	13 Jul 2005	-	Open	49200000.0
90288881 View Details	Allahabad Bank	₹ 8.20	28 Mar 1996	-	-	Open	82000000.0
90287200 View Details	Indian Bank	₹ 1.60	13 Jan 1989	06 Jul 1989	-	Open	16000000.0
90287193 View Details	Allahabad Bank	₹ 2.88	19 Feb 1988	28 Mar 1996	-	Open	28800000.0
90287178 View Details	Indian Overseas Bank	₹ 0.80	27 Apr 1987	12 Nov 1988	-	Open	8000000.0
90287136 View Details	Indion Overses Bank	₹ 3.45	29 Nov 1979	28 Mar 1996	-	Open	34500000.0
90286805 View Details	I.D.B.I. Bank Ltd.	₹ 0.40	24 Jul 1975	10 Feb 1983	-	Open	4000000.0