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Access Report

Tuticorin Alkali Chemicals And Fertilizers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Icici Ltd. : 3.50 Cr
  • Industrial Development Bank Of India : 2.50 Cr
  • The South India Bank Ltd. : 0.62 Cr
  • The Industrial Credit & Investment Corporation Ltd. : 0.10 Cr
  • Others : 0.15 Cr

₹ 56.87 crore

₹ 156.02 crore

22

Yes Bank Limited

Satisfaction

11 Jun 2025

₹ 0.11 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90297572 View Details Canara Bank ₹ 0.16 14 Dec 1992 22 Apr 1994 11 Jun 2025 Satisfied 1600000.0
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
90295831 View Details Canara Bank ₹ 4.95 02 May 1983 06 Dec 1988 11 Jun 2025 Satisfied 49500000.0
80028478 View Details Canara Bank ₹ 0.11 14 Dec 1982 - 11 Jun 2025 Satisfied 1100000.0
90295821 View Details State Bank Of India ₹ 8.31 25 Feb 1983 01 Aug 2018 29 Aug 2024 Satisfied 83100000.0
90296496 View Details The Catholic Syrian Bank Ltd. ₹ 3.00 20 Mar 2000 - 12 Jul 2024 Satisfied 30000000.0
80027575 View Details The Catholic Syrian Bank Ltd ₹ 0.62 21 Mar 1996 - 12 Jul 2024 Satisfied 6200000.0
90297690 View Details The Catholic Syrian Bank Ltd. ₹ 0.31 21 Mar 1996 - 12 Jul 2024 Satisfied 3100000.0
90296441 View Details State Bank Of India ₹ 0.20 22 Aug 1998 - 16 Jun 2022 Satisfied 2000000.0
90296307 View Details State Bank Of India ₹ 13.01 08 Sep 1995 24 Apr 2000 16 Jun 2022 Satisfied 130100000.0
90297609 View Details State Bank Of India ₹ 1.93 18 Jan 1994 - 16 Jun 2022 Satisfied 19300000.0