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Telangana State Civil Supplies Corporation Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30100.00 Cr
  • Canara Bank : 8500.00 Cr
  • Bank Of India : 5000.00 Cr
  • State Bank Of India : 5000.00 Cr
  • Uco Bank : 2000.00 Cr
  • Others : 4000.00 Cr

₹ 54,600.00 crore

₹ 9,000.00 crore

7

Canara Bank

Modification

25 Sep 2025

₹ 8,300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100403320 View Details Others 1,000.00 17 Nov 2020 - 20 Jan 2022 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
100332933 View Details Others 2,000.00 24 Mar 2020 - 20 Jan 2022 Satisfied 20000000000.0
100063504 View Details Others 1,500.00 18 Nov 2016 10 Dec 2018 20 Jan 2022 Satisfied 15000000000.0
100261547 View Details Canara Bank 1,500.00 20 Mar 2019 - 09 Dec 2019 Satisfied 15000000000.0
100190964 View Details Canara Bank 2,000.00 07 Jun 2018 - 09 Dec 2019 Satisfied 20000000000.0
100066005 View Details Indian Bank 1,000.00 25 Nov 2016 22 Dec 2016 19 Feb 2018 Satisfied 10000000000.0
100785627 View Details Others 1,000.00 04 Sep 2023 - - Open 10000000000.0
100785661 View Details Others 8,300.00 04 Sep 2023 25 Sep 2025 - Open 83000000000.0
100578692 View Details Indian Overseas Bank 2,000.00 26 May 2022 17 Feb 2025 - Open 20000000000.0
100581459 View Details Others 1,000.00 26 May 2022 - - Open 10000000000.0