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Tsm Renewable Energy Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Industrial Credit & Investment Co.Of India Ltd : 2.00 Cr
  • Bank Of Madura Ltd : 1.17 Cr
  • The Tamilnadu Industrial Investment Co. Ltd : 0.21 Cr
  • The Tamil Nadu Industrial Investment Co. Ltd : 0.06 Cr
  • Bank Of Madura Ltd : 0.05 Cr
  • Others : 0.02 Cr

₹ 3.51 crore

₹ 287.18 crore

25

Indian Bank

Satisfaction

08 Nov 2022

₹ 0.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90291728 View Details State Bank Of India 0.05 20 Sep 1980 - 08 Nov 2022 Satisfied 500000.0
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
90291866 View Details State Industries Promotion Co Of Tamil Nadu Ltd 0.30 30 Dec 1985 - 21 Sep 2022 Satisfied 3000000.0
90291768 View Details State Industries Promotion Co. Of Tamilnadu Ltd 0.60 11 Aug 1982 26 Mar 1985 21 Sep 2022 Satisfied 6000000.0
10518582 View Details The Karur Vysya Bank Limited 4.13 18 Aug 2014 - 08 Jul 2022 Satisfied 41300000.0
10418829 View Details The Karur Vysya Bank Limited 1.50 11 Mar 2013 - 08 Jul 2022 Satisfied 15000000.0
80052224 View Details Others 24.06 02 Sep 2003 05 Dec 2017 08 Jul 2022 Satisfied 240600000.0
10395647 View Details The Karur Vysya Bank Limited 1.10 27 Nov 2012 - 10 Jun 2015 Satisfied 11000000.0
10028462 View Details The Karur Vysya Bank Ltd 1.00 28 Oct 2006 - 10 Jun 2015 Satisfied 10000000.0
10029450 View Details The Karur Vysya Bank Ltd 0.09 28 Oct 2006 - 10 Jun 2015 Satisfied 880000.0
90292523 View Details M/S Indian Bank 3.00 20 Sep 1997 06 May 1998 09 Jun 2015 Satisfied 30000000.0