Tamilnadu Cements Corporation Limited

Founded in 1976 and headquartered in Tamil Nadu, India.

1976 | Chennai, Tamil Nadu (India) | Active

Last Updated: October 23, 2024

Tamilnadu Cements Corporation Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 628.36 Cr
State Bank Of India : 60.00 Cr
Indian Bank : 24.00 Cr
The Governor Of Tamilnadu : 0.02 Cr

₹ 712.38 crore

₹ 272.92 crore

Others

Satisfaction

23 May 2024

₹ 20.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100332573 View Details	Indian Overseas Bank	₹ 20.00	09 Mar 2020	-	23 May 2024	Satisfied	200000000.0
Charges This information is available in our report. View Information
80063285 View Details	Indian Overseas Bank C & Ic Branch	₹ 30.78	19 Aug 2005	23 May 2006	23 May 2024	Satisfied	307792000.0
100279390 View Details	State Bank Of India	₹ 20.00	05 Aug 2019	-	16 May 2024	Satisfied	200000000.0
90296162 View Details	Bank Of Madurai Ltd	₹ 0.74	23 May 1992	-	23 Aug 2023	Satisfied	7400000.0
90295742 View Details	The Icici Ltd	₹ 2.00	18 Jan 1980	10 Oct 1985	04 Aug 2023	Satisfied	20000000.0
90296172 View Details	Icici Ltd	₹ 2.00	18 Sep 1992	06 Jun 1994	28 Apr 2023	Satisfied	20000000.0
90296339 View Details	Canara Bank	₹ 0.50	10 Apr 1996	27 Oct 1998	11 Mar 2022	Satisfied	5000000.0
90296762 View Details	Canara Bank	₹ 1.05	21 Sep 1987	23 Mar 1995	11 Mar 2022	Satisfied	10450000.0
90295874 View Details	Canara Bank	₹ 0.38	01 Aug 1984	-	11 Mar 2022	Satisfied	3750000.0
90296708 View Details	Canara Bank	₹ 0.38	01 Aug 1984	13 Jan 1987	11 Mar 2022	Satisfied	3750000.0
90296685 View Details	Canara Bank	₹ 0.16	04 Jun 1982	02 May 1984	11 Mar 2022	Satisfied	1600000.0
100053221 View Details	Others	₹ 18.20	08 Jun 2016	-	10 Aug 2018	Satisfied	182000000.0
90296459 View Details	Andhra Bank	₹ 4.67	24 Feb 1999	24 Feb 1999	01 Mar 2013	Satisfied	46700000.0
90297052 View Details	Andhra Bank	₹ 4.67	24 Feb 1999	30 Jun 2004	01 Mar 2013	Satisfied	46700000.0
90296436 View Details	Canara Bank	₹ 0.97	23 Jul 1998	-	28 Feb 2013	Satisfied	9700000.0
90296147 View Details	Canara Bank	₹ 0.38	13 Jan 1992	20 Mar 1995	28 Feb 2013	Satisfied	3800000.0
90296065 View Details	Canara Bank	₹ 0.27	06 Aug 1989	-	28 Feb 2013	Satisfied	2683964.0
90296055 View Details	Canara Bank	₹ 0.27	06 May 1989	-	28 Feb 2013	Satisfied	2683964.0
90295921 View Details	Canara Bank	₹ 0.10	29 Oct 1985	21 Nov 1986	28 Feb 2013	Satisfied	975000.0
90295750 View Details	Canara Bank	₹ 0.20	04 Sep 1980	-	28 Feb 2013	Satisfied	2000000.0
90296509 View Details	Indian Overseas Bank	₹ 44.54	03 Aug 2000	05 Mar 2004	15 Oct 2012	Satisfied	445400000.0
90297042 View Details	Indian Overseas Bank	₹ 34.50	09 Nov 1998	16 Nov 1998	15 Oct 2012	Satisfied	345000000.0
90296399 View Details	Indian Overseas Bank	₹ 0.28	24 Sep 1997	27 Apr 1989	15 Oct 2012	Satisfied	2750000.0
90296398 View Details	Indian Overseas Bank	₹ 2.70	21 Sep 1997	-	15 Oct 2012	Satisfied	26950000.0
90296077 View Details	Indian Overseas Bank	₹ 0.61	04 Jan 1990	16 Mar 1992	15 Oct 2012	Satisfied	6116000.0
90296059 View Details	Indian Overseas Bank	₹ 0.65	13 Jul 1989	-	15 Oct 2012	Satisfied	6455000.0
90296049 View Details	Indian Overseas Bank	₹ 0.71	08 Mar 1989	08 Mar 1989	15 Oct 2012	Satisfied	7100000.0
90296041 View Details	Indian Overseas Bank	₹ 3.50	02 Jan 1989	-	15 Oct 2012	Satisfied	35000000.0
90296024 View Details	Indian Overseas Bank	₹ 0.45	23 Aug 1988	23 Aug 1988	15 Oct 2012	Satisfied	4500000.0
90295997 View Details	Indian Overseas Bank	₹ 2.70	21 Sep 1987	20 Dec 1995	15 Oct 2012	Satisfied	26950000.0
90295963 View Details	Indian Overseas Bank	₹ 0.25	02 Jan 1987	-	15 Oct 2012	Satisfied	2475000.0
90295889 View Details	Indian Overseas Bank	₹ 0.10	18 Jan 1985	10 Dec 1986	15 Oct 2012	Satisfied	975000.0
90296702 View Details	Indian Overseas Bank	₹ 0.38	26 Apr 1984	21 Nov 1985	15 Oct 2012	Satisfied	3750000.0
90295781 View Details	Indian Overseas Bank	₹ 0.10	20 Nov 1981	02 Jan 1987	15 Oct 2012	Satisfied	975000.0
90296680 View Details	Indian Overseas Bank	₹ 0.26	20 Nov 1981	-	15 Oct 2012	Satisfied	2600000.0
90295741 View Details	Indian Overseas Bank	₹ 5.01	10 Dec 1979	10 Oct 1985	15 Oct 2012	Satisfied	50100000.0
90295735 View Details	Indian Overseas Bank	₹ 0.40	27 Apr 1979	09 Jul 1984	15 Oct 2012	Satisfied	4000000.0
90295730 View Details	Indian Overseas Bank	₹ 0.60	01 Nov 1978	03 Aug 1984	15 Oct 2012	Satisfied	6000000.0
90295711 View Details	Indian Overseas Bank	₹ 0.50	11 Jul 1977	-	15 Oct 2012	Satisfied	5000000.0
90295785 View Details	Ifci Limited	₹ 1.09	21 Dec 1981	10 Oct 1985	11 Sep 2012	Satisfied	10900000.0
90295761 View Details	Ifci Limited	₹ 0.90	16 Dec 1980	-	11 Sep 2012	Satisfied	9000000.0
90295743 View Details	Ifci Limited	₹ 4.00	25 Feb 1980	10 Oct 1985	11 Sep 2012	Satisfied	40000000.0
90296418 View Details	Idbi Bank	₹ 14.00	25 Mar 1998	16 Nov 1998	02 Aug 2012	Satisfied	140000000.0
90296168 View Details	Idbi Bank Of India	₹ 4.00	10 Jul 1992	06 Jun 1994	02 Aug 2012	Satisfied	40000000.0
90295973 View Details	Idbi Bank	₹ 1.25	05 Mar 1987	-	02 Aug 2012	Satisfied	12500000.0
90295917 View Details	Idbi Bank	₹ 3.90	09 Oct 1985	-	02 Aug 2012	Satisfied	39000000.0
90295895 View Details	Idbi Bank	₹ 5.50	06 Feb 1985	13 Jan 1987	02 Aug 2012	Satisfied	55000000.0
90295855 View Details	Idbi Bank	₹ 4.00	14 Feb 1984	-	02 Aug 2012	Satisfied	40000000.0
90295758 View Details	Idbi Bank	₹ 2.05	17 Nov 1980	10 Oct 1985	02 Aug 2012	Satisfied	20500000.0
90295728 View Details	Idbi Bank	₹ 12.00	25 Oct 1978	10 Oct 1985	02 Aug 2012	Satisfied	120000000.0
90297032 View Details	Indian Bank	₹ 0.35	03 Jul 1998	15 Jul 1998	31 May 2012	Satisfied	3500000.0
90296346 View Details	State Bank Of India	₹ 2.64	10 Jul 1996	08 Jul 1998	21 May 2012	Satisfied	26400000.0
90296080 View Details	State Bank Of India	₹ 0.88	17 Jan 1990	-	21 May 2012	Satisfied	8800000.0
90296032 View Details	State Bank Of India	₹ 0.16	07 Oct 1988	-	21 May 2012	Satisfied	1584000.0
90295903 View Details	State Bank Of India	₹ 0.10	06 May 1985	-	21 May 2012	Satisfied	975000.0
90295881 View Details	State Bank Of India	₹ 0.38	12 Oct 1984	21 Nov 1985	21 May 2012	Satisfied	3750000.0
90296710 View Details	State Bank Of India	₹ 0.38	12 Oct 1984	13 Jan 1987	21 May 2012	Satisfied	3750000.0
90295757 View Details	State Bank Of India	₹ 0.20	12 Nov 1980	-	21 May 2012	Satisfied	2000000.0
90295684 View Details	State Bank Of India	₹ 0.25	16 Aug 1975	-	21 May 2012	Satisfied	2450000.0
90296430 View Details	Syndicate Bank	₹ 1.12	01 Jul 1998	15 Jul 1998	25 Apr 2012	Satisfied	11200000.0
90296723 View Details	Syndicate Bank	₹ 0.38	21 Nov 1985	13 Jan 1987	25 Apr 2012	Satisfied	3750000.0
90295896 View Details	Syndicate Bank	₹ 0.10	12 Feb 1985	-	25 Apr 2012	Satisfied	975000.0
90295883 View Details	Syndicate Bank	₹ 0.38	19 Nov 1984	-	25 Apr 2012	Satisfied	3750000.0
90296712 View Details	Syndicate Bank	₹ 0.38	19 Nov 1984	21 Nov 1985	25 Apr 2012	Satisfied	3750000.0
90296701 View Details	Syndicate Bank	₹ 0.38	25 Apr 1984	13 Jan 1987	25 Apr 2012	Satisfied	3750000.0
90295805 View Details	Syndicate Bank	₹ 0.41	13 Sep 1982	27 Nov 1985	25 Apr 2012	Satisfied	4100000.0
90296686 View Details	Syndicate Bank	₹ 0.29	08 Jul 1982	19 Dec 1984	25 Apr 2012	Satisfied	2900000.0
90295797 View Details	Syndicate Bank	₹ 0.41	04 Jun 1982	21 Nov 1985	25 Apr 2012	Satisfied	4100000.0
90296681 View Details	Syndicate Bank	₹ 0.18	18 Jan 1982	-	25 Apr 2012	Satisfied	1800000.0
90295787 View Details	Syndicate Bank	₹ 0.09	30 Dec 1981	-	25 Apr 2012	Satisfied	900000.0
90295751 View Details	Syndicate Bank	₹ 0.26	26 Sep 1980	-	25 Apr 2012	Satisfied	2600000.0
90296453 View Details	Indian Bank	₹ 0.25	09 Nov 1998	27 Nov 1998	20 Apr 2012	Satisfied	2500000.0
90296431 View Details	Indian Bank	₹ 0.35	03 Jul 1998	-	20 Apr 2012	Satisfied	3500000.0
90296423 View Details	Indian Bank	₹ 0.25	10 Apr 1998	23 Jun 1998	20 Apr 2012	Satisfied	2500000.0
90295998 View Details	Indian Bank	₹ 0.28	27 Sep 1987	23 Mar 1995	20 Apr 2012	Satisfied	2750000.0
90295800 View Details	Indian Bank	₹ 0.26	08 Jul 1982	-	20 Apr 2012	Satisfied	2600000.0
90295756 View Details	Indian Bank	₹ 0.26	03 Nov 1980	-	20 Apr 2012	Satisfied	2600000.0
90296220 View Details	Idbi Bank	₹ 3.00	01 Dec 1993	22 Mar 1996	25 Aug 2010	Satisfied	30000000.0
100376291 View Details	State Bank Of India	₹ 60.00	17 Sep 2020	03 Apr 2024	-	Open	600000000.0
100162078 View Details	Others	₹ 602.20	08 Jan 2018	02 Jul 2018	-	Open	6022000000.0
100086788 View Details	Others	₹ 6.00	30 Dec 2016	-	-	Open	60000000.0
100053133 View Details	Others	₹ 3.12	08 Sep 2016	-	-	Open	31200000.0
100046433 View Details	Others	₹ 17.04	04 Jul 2016	18 Aug 2016	-	Open	170400000.0
90296967 View Details	Indian Bank	₹ 24.00	10 Apr 1996	11 Apr 1996	-	Open	240000000.0
90295708 View Details	The Governor Of Tamilnadu	₹ 0.02	05 Mar 1977	-	-	Open	159600.0

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Tamilnadu Cements Corporation Limited

Tamilnadu Cements Corporation Limited loan details

Charges Breakdown by Lending Institutions

Charges

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