The Travancore Cochin Chemicals Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Kerala Government : 0.01 Cr
₹ 75.01 crore
₹ 105.13 crore
8
State Bank Of India
Modification
15 Sep 2025
₹ 50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10171486 View Details | Kerala Financial Corporation | ₹ 45.50 | 29 Jul 2009 | 10 Feb 2010 | 28 Oct 2019 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 90024067 View Details | Kerala Industrial Revitalisation Fund Board (Kirfb) | ₹ 37.63 | 27 Nov 2001 | - | 29 Jul 2009 | Satisfied | |||||
| 90024060 View Details | Kerala Industrial Revitalisation Fund Board | ₹ 12.00 | 23 Jul 2001 | - | 29 Jul 2009 | Satisfied | |||||
| 80008086 View Details | State Bank Of Travancore | ₹ 5.00 | 30 Mar 2004 | 20 May 2005 | 28 May 2009 | Satisfied | |||||
| 90024169 View Details | State Bank Of Travancore | ₹ 1.00 | 30 Mar 2004 | 12 Apr 2004 | 08 Aug 2007 | Satisfied | |||||
| 10012363 View Details | State Bank Of Travancore | ₹ 4.00 | 26 Jul 2006 | - | 02 May 2007 | Satisfied | |||||
| 10001076 View Details | State Bank Of Travancore | ₹ 0.00 | 23 Mar 2006 | - | 23 May 2006 | Satisfied | |||||
| 80000029 View Details | State Bank Of Travancore | ₹ 0.00 | 03 Aug 2005 | - | 01 Mar 2006 | Satisfied | |||||
| 90023896 View Details | Scici Limited | ₹ 0.00 | 22 Nov 1996 | 07 Sep 1998 | 30 Nov 2000 | Satisfied | |||||
| 100792389 View Details | Hdfc Bank Limited | ₹ 25.00 | 19 Sep 2023 | 28 Jun 2024 | - | Open | |||||