Thirumalai Chemicals Limited - Loans (Charges)

Founded in 1972 and headquartered in Maharashtra, India.

1972 Mumbai, Maharashtra (India) Active

Last Updated: December 16, 2025

Thirumalai Chemicals Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1055.00 Cr
Axis Bank Limited : 150.00 Cr
Standard Chartered Bank : 125.00 Cr
Hdfc Bank Limited : 75.00 Cr

₹1,405.00 crore

₹3,281.49 crore

Bank Of India

Satisfaction

22 Oct 2025

₹110.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100535316 View Details	Others	₹ 110.00	20 Dec 2021	02 Dec 2022	22 Oct 2025	Satisfied	1100000000.0
Premium access Complete charge history Unlock the remaining charge records and filed charge documents for this company. Charge holders, amounts and status Creation, modification and satisfaction dates Filed charge documents where available Verified entity values are shown only after access is granted.
100567189 View Details	Standard Chartered Bank	₹ 166.67	22 Apr 2022	05 Jan 2023	10 Mar 2025	Satisfied	1666666667.0
100643281 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 50.00	25 Nov 2022	-	22 Jan 2025	Satisfied	500000000.0
100281606 View Details	Axis Bank Limited	₹ 100.00	23 Jul 2019	-	16 Dec 2024	Satisfied	1000000000.0
100621729 View Details	Others	₹ 205.68	11 Oct 2022	-	10 Oct 2023	Satisfied	2056750000.0
10449824 View Details	Bank Of India	₹ 615.60	29 Jul 2013	20 Dec 2019	01 Dec 2022	Satisfied	6156000000.0
90240426 View Details	Bank Of India	₹ 615.60	15 Jan 1998	25 Nov 2019	01 Dec 2022	Satisfied	6156000000.0
100240356 View Details	Others	₹ 50.00	25 Feb 2019	-	05 Aug 2019	Satisfied	500000000.0
90240078 View Details	Indian Bank	₹ 5.00	19 Jun 1995	-	24 Oct 2018	Satisfied	50000000.0
90239242 View Details	Indian Bank	₹ 0.78	22 Sep 1987	19 Jun 1995	24 Oct 2018	Satisfied	7800000.0
90239241 View Details	Indian Bank	₹ 0.78	20 Sep 1987	14 May 1990	24 Oct 2018	Satisfied	7800000.0
90244243 View Details	Bank Of India (Lead Bank)	₹ 372.21	03 Aug 1995	12 Mar 2010	16 May 2018	Satisfied	3722100000.0
10295396 View Details	Export Import Bank Of India	₹ 32.00	08 Jul 2011	29 Jul 2013	11 May 2016	Satisfied	320000000.0
10295736 View Details	Export Import Bank Of India	₹ 17.76	08 Jul 2011	29 Jul 2013	11 May 2016	Satisfied	177600000.0
10333705 View Details	Bank Of India	₹ 30.00	07 Jan 2012	-	23 Jan 2015	Satisfied	300000000.0
90244301 View Details	Axis Bank Limited	₹ 5.00	29 Nov 2000	02 Mar 2001	30 Sep 2014	Satisfied	50000000.0
10062506 View Details	Export Import Bank Of India	₹ 62.50	03 Aug 2007	29 Jul 2013	30 Jul 2014	Satisfied	625000000.0
10096838 View Details	Export-Import Bank Of India	₹ 24.00	28 Mar 2008	12 Mar 2010	23 Apr 2014	Satisfied	240000000.0
90240872 View Details	Export Import Bank Of India	₹ 10.00	17 Apr 2002	-	13 Nov 2013	Satisfied	100000000.0
90240030 View Details	Export Imort Bank Ofindia	₹ 4.50	06 Feb 1995	18 Feb 1997	13 Nov 2013	Satisfied	45000000.0
10083716 View Details	Export-Import Bank Of India	₹ 13.00	29 Dec 2007	18 Jul 2008	18 Oct 2013	Satisfied	130000000.0
10018181 View Details	Export-Import Bank Of India	₹ 11.25	13 Sep 2006	-	18 Oct 2013	Satisfied	112500000.0
90237682 View Details	Export - Import Bank Of India	₹ 0.25	22 Feb 2005	-	18 Oct 2013	Satisfied	2500000.0
90241245 View Details	Export Import Bank Of India	₹ 2.50	01 Dec 2004	-	18 Oct 2013	Satisfied	25000000.0
90241111 View Details	Export Import Bank Of India	₹ 2.05	16 Mar 2004	-	18 Oct 2013	Satisfied	20500000.0
90241064 View Details	Export Import Bank Of India	₹ 25.00	27 Nov 2003	-	18 Oct 2013	Satisfied	250000000.0
90241002 View Details	Export Import Bank Of India	₹ 2.50	24 Jun 2003	-	18 Oct 2013	Satisfied	25000000.0
90240968 View Details	Export Import Bank Of India	₹ 10.00	20 Mar 2003	09 Jul 2003	18 Oct 2013	Satisfied	100000000.0
90240962 View Details	Export Importbank Of India	₹ 9.63	19 Feb 2003	-	18 Oct 2013	Satisfied	96300000.0
90240722 View Details	Export Import Bank Of India	₹ 15.00	27 Sep 2000	02 Mar 2001	18 Oct 2013	Satisfied	150000000.0
90240687 View Details	Export Import Bank Of India	₹ 9.50	31 May 2000	01 Aug 2000	18 Oct 2013	Satisfied	95000000.0
90240662 View Details	Export Import Bank Of India	₹ 5.00	28 Feb 2000	01 Aug 2000	18 Oct 2013	Satisfied	50000000.0
90240557 View Details	Export Import Bank Of India	₹ 10.00	22 Mar 1999	28 Sep 1999	18 Oct 2013	Satisfied	100000000.0
90239597 View Details	Unit Trust Of India India	₹ 0.70	25 Feb 1991	10 Jul 1991	18 Jul 2013	Satisfied	7000000.0
90240705 View Details	The Indl Crdit And Investment Co-Op Ofindia Ltd.	₹ 15.00	31 Jul 2000	-	02 Jul 2013	Satisfied	150000000.0
90240471 View Details	The Indl Crdit And Investment Co-Op Ofindia Ltd.	₹ 10.00	25 May 1998	03 Jul 1998	02 Jul 2013	Satisfied	100000000.0
90238297 View Details	The Indl Crdit And Investment Co-Op Ofindia Ltd.	₹ 10.00	08 Aug 1996	23 Aug 2001	02 Jul 2013	Satisfied	100000000.0
90242070 View Details	Icici Banking Co-Op Ltd.	₹ 7.20	03 Jan 1996	-	02 Jul 2013	Satisfied	72000000.0
90240103 View Details	The Indl Credit And Investment Dco-Op Of India	₹ 9.00	03 Aug 1995	18 Feb 1997	02 Jul 2013	Satisfied	90000000.0
90240102 View Details	The Indl Credit And Investment Dco-Op Of India	₹ 0.90	02 Aug 1995	-	02 Jul 2013	Satisfied	9000000.0
90240095 View Details	The Indl Credit And Investment Dco-Op Of India	₹ 19.34	21 Jul 1995	17 Feb 1997	02 Jul 2013	Satisfied	193440300.0
90242052 View Details	The Indl Credit And Investment Dco-Op Of India	₹ 19.34	21 Jul 1995	03 Aug 1995	02 Jul 2013	Satisfied	193440300.0
90238277 View Details	The Indl Crdit And Investment Co-Op Ofindia Ltd.	₹ 19.34	21 Jul 1995	23 Aug 2001	02 Jul 2013	Satisfied	193440300.0
90240083 View Details	Scici Bank Ltd.	₹ 9.50	03 Jul 1995	18 Feb 1997	02 Jul 2013	Satisfied	95000000.0
90239994 View Details	Indl. Credit And Investment Corporartion Ofindia Ld	₹ 20.41	29 Nov 1994	03 Aug 1995	02 Jul 2013	Satisfied	204100000.0
90239438 View Details	The Indl Crdit And Investment Co-Op Ofindia Ltd.	₹ 3.00	06 Oct 1989	18 Feb 1997	02 Jul 2013	Satisfied	30000000.0
90239404 View Details	Indl. Credit And Investment Corporartion Ofindia Ld	₹ 3.93	26 May 1989	18 Feb 1997	02 Jul 2013	Satisfied	39300000.0
90239012 View Details	The Indl Crdit And Investment Co-Op Ofindia Ltd.	₹ 6.56	16 Sep 1983	09 Aug 1988	02 Jul 2013	Satisfied	65640000.0
90239874 View Details	Bank Of Baroda	₹ 1.00	26 Nov 1993	-	24 Jun 2013	Satisfied	10000000.0
90239828 View Details	Bank Of Baroda	₹ 7.50	31 May 1993	20 Mar 1995	24 Jun 2013	Satisfied	75000000.0
90240905 View Details	Uti Bank Ltd	₹ 24.00	06 Sep 2002	18 Nov 2002	22 Jun 2013	Satisfied	240000000.0
90240999 View Details	Indl. Devlopment Bank Of India	₹ 4.95	13 Jun 2003	09 Jul 2003	17 Jun 2013	Satisfied	49500000.0
90240691 View Details	Indl. Devlopment Bank Of India	₹ 9.00	21 Jun 2000	01 Aug 2000	17 Jun 2013	Satisfied	90000000.0
90240486 View Details	Indl Devlopment Bank Of India	₹ 15.00	26 Jun 1998	31 Jul 1998	17 Jun 2013	Satisfied	150000000.0
90240048 View Details	Indl. Devlopment Bank Of India	₹ 2.60	23 Mar 1995	-	17 Jun 2013	Satisfied	26000000.0
90239676 View Details	Indl. Devlopment Bank Of India	₹ 7.00	07 Nov 1991	21 Dec 1992	17 Jun 2013	Satisfied	70000000.0
90239072 View Details	Indl. Devlopment Bank Of India	₹ 2.60	23 Mar 1985	20 Sep 1985	17 Jun 2013	Satisfied	26000000.0
90240161 View Details	Staanderd Charted Bank	₹ 7.00	01 Jan 1996	15 Apr 1996	04 Jun 2013	Satisfied	70000000.0
90240071 View Details	Stae Bank Bank Of India	₹ 7.00	16 May 1995	-	03 Jun 2013	Satisfied	70000000.0
90239766 View Details	State Bank Of India	₹ 0.50	09 Oct 1992	-	03 Jun 2013	Satisfied	5000000.0
90244303 View Details	Global Rust Bank	₹ 24.00	02 Mar 2001	-	28 May 2013	Satisfied	240000000.0
10358157 View Details	Bank Of India	₹ 50.00	07 Apr 2012	-	22 May 2013	Satisfied	500000000.0
10022355 View Details	Bank Of India	₹ 30.00	20 Sep 2006	-	22 May 2013	Satisfied	300000000.0
90240152 View Details	Abn Amro Bank	₹ 7.50	24 Nov 1995	-	22 May 2013	Satisfied	75000000.0
90239373 View Details	Bank Of India	₹ 0.45	24 Feb 1989	16 Oct 1992	22 May 2013	Satisfied	4500000.0
90238787 View Details	Bank Of India	₹ 0.20	04 Jun 1976	30 Jul 1993	22 May 2013	Satisfied	2000000.0
90238782 View Details	Bank Of India	₹ 0.30	19 Feb 1976	17 Jan 1995	22 May 2013	Satisfied	3000000.0
90240222 View Details	Life Insurance Co-Operation Of India	₹ 3.00	17 May 1996	18 Mar 1997	20 May 2013	Satisfied	30000000.0
90240127 View Details	Life Insurence Co-Op Of India	₹ 72.00	23 Sep 1995	-	20 May 2013	Satisfied	720000000.0
90239638 View Details	Life Insurence Co-Op Of India	₹ 0.60	24 Jun 1991	-	20 May 2013	Satisfied	6000000.0
90239076 View Details	Life Insureance Cooperation Of India	₹ 0.60	21 Apr 1985	-	20 May 2013	Satisfied	6000000.0
90239067 View Details	Life Insurance Co-Op Of India	₹ 0.70	15 Feb 1985	-	20 May 2013	Satisfied	7000000.0
90240056 View Details	Banque Indosuez	₹ 7.00	04 Apr 1995	-	18 Apr 2013	Satisfied	70000000.0
90239635 View Details	Genral Insurance Co-Op Of India	₹ 1.00	19 Jun 1991	10 Jul 1991	18 Apr 2013	Satisfied	10000000.0
10257794 View Details	Bank Of India	₹ 50.00	19 Nov 2010	-	02 Mar 2012	Satisfied	500000000.0
10106799 View Details	Export Import Bank Of India	₹ 42.90	16 Jun 2008	-	03 Feb 2012	Satisfied	429000000.0
10174903 View Details	Export-Import Bank Of India	₹ 31.50	04 Sep 2009	04 Oct 2010	02 Jun 2011	Satisfied	315000000.0
10228890 View Details	Axis Bank Limited	₹ 30.00	23 Jun 2010	-	03 Dec 2010	Satisfied	300000000.0
80058516 View Details	Export -Import Bank Of India	₹ 7.00	30 Aug 2005	-	10 Mar 2010	Satisfied	70000000.0
90237721 View Details	Export - Import Bank Of India	₹ 15.36	30 Aug 2005	16 Nov 2005	10 Mar 2010	Satisfied	153585375.0
10044998 View Details	Export Import Bank Of India	₹ 15.00	11 Apr 2007	-	16 Nov 2009	Satisfied	150000000.0
10060841 View Details	Export-Import Bank Of India	₹ 22.49	27 Nov 2006	-	07 Jan 2008	Satisfied	224900000.0
10033733 View Details	Export Import Bank Of India	₹ 22.50	24 Jan 2007	-	22 Nov 2007	Satisfied	225000000.0
10007029 View Details	Export-Import Bank Of India	₹ 11.25	20 Apr 2006	-	05 Apr 2007	Satisfied	112500000.0
101156943 View Details	Others	₹ 100.00	04 Jun 2025	08 Aug 2025	-	Open	1000000000.0
101080108 View Details	Others	₹ 100.00	24 Mar 2025	-	-	Open	1000000000.0
101045710 View Details	Others	₹ 25.00	24 Jan 2025	16 Oct 2025	-	Open	250000000.0
101018244 View Details	Others	₹ 200.00	27 Nov 2024	16 Oct 2025	-	Open	2000000000.0
100935787 View Details	Others	₹ 200.00	30 May 2024	16 Oct 2025	-	Open	2000000000.0
100871274 View Details	Others	₹ 150.00	16 Feb 2024	-	-	Open	1500000000.0
100673822 View Details	Hdfc Bank Limited	₹ 75.00	01 Feb 2023	-	-	Open	750000000.0
100608947 View Details	Others	₹ 180.00	05 Aug 2022	22 Apr 2024	-	Open	1800000000.0
100602069 View Details	Axis Bank Limited	₹ 150.00	02 Aug 2022	-	-	Open	1500000000.0
100589383 View Details	Standard Chartered Bank	₹ 125.00	13 Jun 2022	30 Jan 2023	-	Open	1250000000.0
100277507 View Details	Others	₹ 100.00	17 Jul 2019	-	-	Open	1000000000.0

Thirumalai Chemicals Limited - Loans (Charges)

₹799one-time

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Thirumalai Chemicals Limited loan details

Charges Breakdown by Lending Institutions

Complete charge history