The Travancore Rayons Ltd - Loans (Charges)

Founded in 1945 and headquartered in Kerala, India.

1945 | Ernakulam, Kerala (India) | Under Liquidation

Last Updated: July 19, 2025

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The Travancore Rayons Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Indian Bank : 31.11 Cr
Bank Of India : 3.54 Cr
Industrial Development Bank Of India : 2.59 Cr
State Bank Of Travancore : 1.72 Cr
Industrial Development Bank Of India : 1.45 Cr
Others : 4.74 Cr

₹ 45.14 crore

Indian Bank

Creation

22 Jan 1998

₹ 1.08 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
90017040 View Details	Indian Bank	₹ 1.08	22 Jan 1998	-	-	Open	10800000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90021915 View Details	Indian Bank	₹ 11.37	02 Jul 1991	22 Jan 1998	-	Open	113672000.0
90015864 View Details	Indian Bank	₹ 12.53	07 Feb 1991	28 Mar 1996	-	Open	125303000.0
90015852 View Details	Canara Bank	₹ 0.08	31 Dec 1990	28 Mar 1996	-	Open	756000.0
90015845 View Details	Bank Of India	₹ 0.30	30 Nov 1990	-	-	Open	3024000.0
90015833 View Details	State Bank Of Travancore	₹ 0.22	09 Oct 1990	-	-	Open	2160000.0
90015812 View Details	Indian Bank	₹ 1.08	02 Jul 1990	09 Oct 1990	-	Open	10800000.0
90015759 View Details	Industrial Credit And Ivestment Corp Of India Ltd	₹ 0.15	06 Oct 1989	15 Feb 1991	-	Open	1500000.0
90015670 View Details	Industrial Finance Corp Of India	₹ 0.30	19 May 1988	-	-	Open	3000000.0
90015598 View Details	Indian Bank	₹ 0.80	20 Feb 1987	14 May 1990	-	Open	7950000.0
90015582 View Details	Indian Bank	₹ 0.60	07 Nov 1986	16 Aug 1988	-	Open	6000000.0
90015566 View Details	Industrial Reconstruction Bank Of India	₹ 0.65	22 Aug 1986	-	-	Open	6500000.0
90015558 View Details	Industrial Finance Corp Of India Ltd	₹ 0.60	25 Jun 1986	-	-	Open	6000000.0
90015488 View Details	Indian Bank	₹ 0.54	04 Dec 1984	-	-	Open	5400000.0
90015458 View Details	Indian Bank	₹ 0.11	05 Jul 1984	-	-	Open	1075000.0
90015454 View Details	Indian Bank	₹ 0.10	28 May 1984	-	-	Open	1000000.0
90015430 View Details	Industrial Development Bank Of India	₹ 1.45	12 Jan 1984	15 Sep 1984	-	Open	14500000.0
90015407 View Details	State Bank Of Travancore	₹ 1.00	14 Jul 1983	21 Nov 1990	-	Open	10000000.0
90015404 View Details	Industrial Finance Corp Of India	₹ 0.45	10 Jun 1983	-	-	Open	4500000.0
90015403 View Details	The Industrial Credit And Investment Corp Of India Ltd	₹ 0.35	26 May 1983	-	-	Open	3500000.0
90015401 View Details	Bank Of India	₹ 1.56	25 May 1983	07 May 1988	-	Open	15600000.0
90015398 View Details	Indian Bank	₹ 0.38	20 May 1983	-	-	Open	3800000.0
90015397 View Details	Indian Bank	₹ 0.25	19 May 1983	19 Nov 1986	-	Open	2500000.0
90015394 View Details	Industrial Development Bank Of India	₹ 0.56	10 May 1983	-	-	Open	5600000.0
90015386 View Details	The Industrial Credit And Investment Corp Of India Ltd	₹ 0.18	04 Apr 1983	-	-	Open	1800000.0
90015379 View Details	Industrial Finance Corp Of India	₹ 0.18	18 Mar 1983	-	-	Open	1800000.0
90015375 View Details	Industrial Reconstruction Corp Of India Ltd	₹ 0.50	02 Mar 1983	15 Sep 1984	-	Open	5000000.0
90015373 View Details	Industrial Development Bank Of India	₹ 0.63	16 Feb 1983	-	-	Open	6300000.0
90015329 View Details	Governor Of Kerala	₹ 0.90	26 May 1981	-	-	Open	9000000.0
90015318 View Details	State Bank Of Travancore	₹ 0.50	03 Jan 1981	-	-	Open	5000000.0
90015292 View Details	Industrial Development Bank Of India	₹ 0.70	26 Mar 1980	15 Sep 1984	-	Open	7000000.0
90015277 View Details	Industrial Development Bank Of India	₹ 0.70	17 Jul 1979	-	-	Open	7000000.0
90015258 View Details	Indian Bank	₹ 0.25	27 Sep 1978	-	-	Open	2500000.0
90021434 View Details	Bank Of India	₹ 0.07	21 Aug 1978	-	-	Open	704000.0
90015254 View Details	Indian Bank	₹ 0.25	13 Jul 1978	-	-	Open	2500000.0
90015251 View Details	Indian Bank	₹ 1.38	26 May 1978	-	-	Open	13750000.0
90015248 View Details	Bank Of India	₹ 0.14	08 May 1978	-	-	Open	1380450.0
90015246 View Details	Bank Of India	₹ 0.07	21 Apr 1978	-	-	Open	704000.0
90015241 View Details	Indian Bank	₹ 0.41	06 Feb 1978	-	-	Open	4070000.0
90015189 View Details	Bank Of India	₹ 1.40	02 Mar 1976	-	-	Open	14000000.0
90015043 View Details	The Indian Overseas Bank Ltd	₹ 0.40	09 Aug 1962	-	-	Open	4000000.0