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Access Report

Thiagarajar Mills Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 69.70 Cr
  • Idbi Bank Limited : 47.00 Cr
  • Others : 45.00 Cr
  • Standard Chartered Bank : 20.00 Cr

₹ 181.70 crore

₹ 415.80 crore

23

M/Sstate Bank Of India

Modification

23 Aug 2023

₹ 47.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90296490 View Details M/Sstate Bank Of India ₹ 74.90 19 Jan 2000 - 03 May 2023 Satisfied 749000000.0
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
90297842 View Details State Bank Of India ₹ 74.90 19 Jan 2000 02 May 2000 03 May 2023 Satisfied 749000000.0
90296746 View Details State Bank Of India ₹ 0.72 12 Feb 1987 07 Oct 1993 03 May 2023 Satisfied 7200000.0
10588595 View Details Export - Import Bank Of India ₹ 10.58 31 Aug 2015 - 05 Aug 2022 Satisfied 105800000.0
100127035 View Details Others ₹ 14.00 21 Aug 2017 - 21 Jun 2022 Satisfied 140000000.0
10218722 View Details Idbi Bank Limited ₹ 14.00 07 May 2010 - 22 Feb 2019 Satisfied 140000000.0
10235013 View Details Idbi Bank Limited ₹ 8.34 09 Aug 2010 - 10 Jul 2017 Satisfied 83400000.0
10016134 View Details Idbi Bank Limited ₹ 30.00 21 Aug 2006 - 28 Jan 2016 Satisfied 300000000.0
10134946 View Details Idbi Bank Limited ₹ 20.00 24 Dec 2008 - 10 Oct 2014 Satisfied 200000000.0
10125934 View Details Idbi Bank Limited ₹ 8.17 08 Sep 2008 06 Mar 2009 10 Oct 2014 Satisfied 81700000.0