Tuticorin Alkali Chemicals And Fertilizers Limited - Loans (Charges)

Founded in 1971 and headquartered in Tamil Nadu, India.

1971 | Chennai, Tamil Nadu (India) | Active

Last Updated: November 05, 2025

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Tuticorin Alkali Chemicals And Fertilizers Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
90297690 View Details	The Catholic Syrian Bank Ltd.	₹ 0.31	21 Mar 1996	-	12 Jul 2024	Satisfied	3100000.0
80027575 View Details	The Catholic Syrian Bank Ltd	₹ 0.62	21 Mar 1996	-	12 Jul 2024	Satisfied	6200000.0
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
90297582 View Details	State Bank Of India	₹ 5.79	19 Feb 1993	-	16 Jun 2022	Satisfied	57900000.0
90296170 View Details	State Bank Of India	₹ 0.46	03 Sep 1992	-	16 Jun 2022	Satisfied	4600000.0
90296164 View Details	State Bank Of India	₹ 0.28	09 Jun 1992	-	16 Jun 2022	Satisfied	2800000.0
90297499 View Details	State Bank Of India	₹ 0.07	26 Mar 1990	-	16 Jun 2022	Satisfied	700000.0
90296069 View Details	State Bank Of India	₹ 0.45	18 Oct 1989	-	16 Jun 2022	Satisfied	4500000.0
80027576 View Details	State Bank Of India	₹ 0.20	22 Jul 1989	-	16 Jun 2022	Satisfied	2000000.0
90296800 View Details	State Bank Of Travancore	₹ 0.10	05 Jun 1989	-	16 Jun 2022	Satisfied	1000000.0
90297406 View Details	State Bank Of India	₹ 0.43	19 Mar 1986	-	16 Jun 2022	Satisfied	4300000.0
90295906 View Details	State Bank Of India	₹ 0.49	01 Jun 1985	-	16 Jun 2022	Satisfied	4860000.0
90297331 View Details	State Bank Of India	₹ 2.00	10 Nov 1981	30 Nov 1984	16 Jun 2022	Satisfied	20000000.0
90296502 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 7.01	28 Jun 2000	28 Mar 2013	18 Aug 2016	Satisfied	70100000.0
90296486 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 10.00	25 Nov 1999	28 Mar 2013	18 Aug 2016	Satisfied	100000000.0
90296432 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 3.50	08 Jul 1998	26 Sep 2012	18 Aug 2016	Satisfied	35000000.0
90296387 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 12.00	07 Jul 1997	26 Sep 2012	18 Aug 2016	Satisfied	120000000.0
90296382 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 3.00	24 Jun 1997	26 Sep 2012	18 Aug 2016	Satisfied	30000000.0
90296380 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 11.00	29 May 1997	28 Mar 2013	18 Aug 2016	Satisfied	110000000.0
90296290 View Details	Edelweiss Asset Reconstruction Company Limited	₹ 4.31	21 Mar 1995	28 Mar 2013	18 Aug 2016	Satisfied	43100000.0
90288242 View Details	Tamilnad Mercantile Bank Limited	₹ 0.56	11 Jul 2005	-	15 Jul 2015	Satisfied	5636484.0
90287776 View Details	Tamilnad Mercantile Bank Limited	₹ 1.49	24 Jan 2003	11 Jul 2005	15 Jul 2015	Satisfied	14945600.0
90297917 View Details	Tamilnad Mercantile Bank Limited	₹ 1.49	24 Jan 2003	-	15 Jul 2015	Satisfied	14945600.0
90297801 View Details	Tamilnad Mercantile Bank Limited	₹ 5.00	22 Mar 1999	-	15 Jul 2015	Satisfied	50000000.0
90290196 View Details	Tamilnad Mercantile Bank Limited	₹ 5.00	08 Mar 1999	11 Jul 2005	15 Jul 2015	Satisfied	50000000.0
90290182 View Details	Tamilnad Mercantile Bank Limited	₹ 5.00	21 Aug 1998	11 Jul 2005	15 Jul 2015	Satisfied	50000000.0
90297845 View Details	Syndicate Bank	₹ 6.06	04 Feb 2000	23 Oct 2000	30 Dec 2014	Satisfied	60600000.0
90297580 View Details	Syndicate Bank	₹ 1.18	06 Feb 1993	-	30 Dec 2014	Satisfied	11800000.0
90297742 View Details	Tamilnad Mercantile Bank Ltd.	₹ 4.20	19 Dec 1997	24 Jan 2003	21 Sep 2007	Satisfied	42000000.0
90297743 View Details	Times Bank Ltd.	₹ 5.13	24 Dec 1997	11 Feb 2000	03 Jul 2007	Satisfied	51300000.0
80028367 View Details	State Bank Of Travancore	₹ 0.06	07 Dec 1988	-	03 Jul 2007	Satisfied	600000.0
90297684 View Details	Canara Bank	₹ 1.78	26 Dec 1995	-	19 Apr 2007	Satisfied	17800000.0
80026926 View Details	Canara Bank	₹ 0.10	05 Jun 1989	-	19 Apr 2007	Satisfied	1000000.0
90296921 View Details	Catholic Syrian Bank Ltd.	₹ 0.21	30 Aug 1994	-	18 Apr 2007	Satisfied	2100000.0
90297585 View Details	The Catholic Syrian Bank Ltd.	₹ 0.63	19 Mar 1993	-	18 Apr 2007	Satisfied	6300000.0
90297813 View Details	The South Indian Bank Ltd.	₹ 1.27	24 May 1999	-	17 Apr 2007	Satisfied	12700000.0
90297677 View Details	State Bank Of Travancore	₹ 3.06	14 Nov 1995	-	10 Apr 2007	Satisfied	30600000.0
90297628 View Details	State Bank Of Travancore	₹ 0.22	25 Apr 1994	-	10 Apr 2007	Satisfied	2200000.0
90297588 View Details	State Bank Of Travancore	₹ 0.52	17 Apr 1993	-	10 Apr 2007	Satisfied	5200000.0
90296167 View Details	State Bank Of Travancore	₹ 0.06	04 Jul 1992	-	10 Apr 2007	Satisfied	600000.0
90296078 View Details	State Bank Of Travancore	₹ 0.10	05 Jan 1990	-	10 Apr 2007	Satisfied	1000000.0
90296071 View Details	State Bank Of Travancore	₹ 0.07	10 Nov 1989	-	10 Apr 2007	Satisfied	700000.0
90297874 View Details	Syndicate Bank	₹ 6.06	04 Aug 2000	-	29 Mar 2007	Satisfied	60600000.0
90297678 View Details	Syndicate Bank	₹ 2.63	24 Nov 1995	-	29 Mar 2007	Satisfied	26300000.0
90297586 View Details	Syndicate Bank	₹ 1.18	06 Apr 1993	02 Jul 1994	29 Mar 2007	Satisfied	11800000.0
90297574 View Details	Syndicate Bank	₹ 0.08	23 Dec 1992	-	29 Mar 2007	Satisfied	800000.0
90297501 View Details	Syndicate Bank	₹ 0.13	29 Mar 1990	-	29 Mar 2007	Satisfied	1250000.0
90297871 View Details	Canara Bank	₹ 1.42	06 Jul 2000	-	16 Mar 2007	Satisfied	14154525.0
90296327 View Details	Indian Overseas Bank	₹ 2.26	05 Jan 1996	-	16 Mar 2007	Satisfied	22600000.0
90296911 View Details	Indian Overseas Bank	₹ 0.17	07 Jul 1994	-	16 Mar 2007	Satisfied	1700000.0
90297584 View Details	Indian Overseas Bank	₹ 0.53	15 Mar 1993	-	16 Mar 2007	Satisfied	5300000.0
90296181 View Details	Indian Overseas Bank	₹ 0.08	07 Jan 1993	-	16 Mar 2007	Satisfied	800000.0
90297569 View Details	Canara Bank	₹ 0.16	31 Oct 1992	-	16 Mar 2007	Satisfied	1600000.0
90296174 View Details	Indian Overseas Bank	₹ 0.14	17 Oct 1992	-	16 Mar 2007	Satisfied	1400000.0
90297564 View Details	Canara Bank	₹ 0.40	31 Jul 1992	-	16 Mar 2007	Satisfied	4000000.0
90296060 View Details	Indian Overseas Bank	₹ 0.10	22 Jul 1989	-	16 Mar 2007	Satisfied	1000000.0
90296787 View Details	Canara Bank	₹ 0.11	06 Dec 1988	-	16 Mar 2007	Satisfied	1100000.0
90296030 View Details	Indian Overseas Bank	₹ 0.08	04 Oct 1988	-	16 Mar 2007	Satisfied	750000.0
90296014 View Details	Indian Overseas Bank	₹ 0.15	26 Apr 1988	-	16 Mar 2007	Satisfied	1500000.0
90296766 View Details	Canara Bank	₹ 0.21	08 Dec 1987	-	16 Mar 2007	Satisfied	2100000.0
90295944 View Details	Indian Overseas Bank	₹ 0.15	20 May 1986	-	16 Mar 2007	Satisfied	1500000.0
90296730 View Details	Canara Bank	₹ 0.20	08 Apr 1986	-	16 Mar 2007	Satisfied	2000000.0
90295806 View Details	Indian Overseas Bank	₹ 0.27	21 Sep 1982	-	16 Mar 2007	Satisfied	2700000.0
90295778 View Details	General Insurance Corporation Of India	₹ 0.14	12 Nov 1981	30 Nov 1984	20 Mar 2006	Satisfied	1400000.0
90295771 View Details	Genral Insurance Corporation Of India	₹ 0.50	09 Jul 1981	-	20 Mar 2006	Satisfied	5000000.0
90296396 View Details	Industrial Investment Bank Of India Ltd.	₹ 2.00	12 Sep 1997	06 Apr 1998	25 Jul 2005	Satisfied	20000000.0
100867666 View Details	Yes Bank Limited	₹ 50.00	29 Jan 2024	25 Jun 2024	-	Open	500000000.0
90296472 View Details	The South India Bank Ltd.	₹ 0.62	24 May 1999	11 Feb 2000	-	Open	6200000.0
90297462 View Details	Icici Ltd.	₹ 3.50	08 Jul 1988	18 Aug 1999	-	Open	35000000.0
90297363 View Details	Industrial Finance Corporation Of India	₹ 0.10	30 Aug 1983	-	-	Open	1000000.0
90295830 View Details	The Industrial Credit & Investment Corporation Ltd.	₹ 0.10	30 Apr 1983	-	-	Open	1000000.0
90297358 View Details	Industrial Development Bank Of India	₹ 2.50	30 Apr 1983	-	-	Open	25000000.0
90297326 View Details	Genral Insurance Corporation Of India	₹ 0.05	09 Jul 1981	30 Nov 1984	-	Open	500000.0