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Thirumalai Chemicals Limited loan details

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

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

36

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
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
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