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Thanjavur Spinning Mill Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 101.84 Cr
  • Canara Bank : 62.01 Cr
  • Tamilnad Mercantile Bank Limited : 55.12 Cr
  • Axis Bank Limited : 55.00 Cr
  • Icici Bank Limited : 35.00 Cr
  • Others : 94.44 Cr

₹ 0.60 crore

₹ 403.41 crore

22

Canara Bank

Satisfaction

06 Sep 2018

₹ 13.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100092549 View Details Others 13.00 18 Apr 2017 08 Sep 2017 06 Sep 2018 Satisfied 130000000.0
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
10589995 View Details Icici Bank Limited 35.00 14 Aug 2015 - 13 Jul 2018 Satisfied 350000000.0
10052969 View Details Canara Bank 61.98 12 Apr 2007 17 Oct 2016 04 May 2018 Satisfied 619800000.0
10089521 View Details Tamilnad Mercantile Bank Limited 12.50 01 Feb 2008 31 Dec 2016 26 Apr 2018 Satisfied 125000000.0
100088589 View Details Others 4.66 22 Mar 2017 - 16 Apr 2018 Satisfied 46640000.0
10312168 View Details Indian Bank 10.00 27 Sep 2011 - 09 Oct 2017 Satisfied 100000000.0
100089011 View Details Tamilnad Mercantile Bank Limited 2.62 28 Mar 2017 - 05 Aug 2017 Satisfied 26200000.0
10091617 View Details Indian Bank 45.60 18 Feb 2008 30 Apr 2009 18 Jul 2017 Satisfied 456000000.0
80050613 View Details The Karur Vysya Bank Limited 4.90 09 Mar 2006 26 Aug 2015 04 Jul 2016 Satisfied 49000000.0
10442022 View Details Axis Bank Limited 35.00 05 Aug 2013 06 Jan 2014 10 May 2016 Satisfied 350000000.0