HomeCompanyTrichy Distilleries & Chemicals Limited Charges

Trichy Distilleries & Chemicals Limited

Founded in 1964 and headquartered in Tamil Nadu, India.

1964 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Trichy Distilleries & Chemicals Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 127.97 Cr
  • Others : 40.00 Cr
  • Industrial Development Bank Of India : 7.81 Cr
  • The Commercial Tax Officer : 1.84 Cr
  • Industrial Reconstruction Bank Of India : 0.67 Cr
  • Others : 0.72 Cr

₹ 179.01 crore

₹ 23.75 crore

10;

Others

Creation

22 Feb 2019

₹ 5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80011412 View DetailsIndustrial Development Bank Of India Limited₹ 0.90 12 Jul 200607 Sep 200611 Jun 2012 Satisfied 9000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90287657 View DetailsIndustrial Devlopment Bsank Of Inida₹ 3.70 15 Mar 200106 Jul 200520 Jun 2011 Satisfied 37000000.0
90297886 View DetailsIndustrial Development Bank Of India₹ 3.70 15 Mar 200109 Oct 200320 Jun 2011 Satisfied 37000000.0
80011411 View DetailsIndustrial Development Bank Of India Limited₹ 3.20 12 Jul 200607 Sep 200612 Jan 2011 Satisfied 32000000.0
10180535 View DetailsIdbi Bank Limited₹ 3.75 06 Oct 200906 Oct 200926 Nov 2010 Satisfied 37500000.0
10114027 View DetailsIdbi Bank Limited₹ 5.50 20 Jun 200814 Jul 200826 Nov 2010 Satisfied 55000000.0
90297104 View DetailsIndian Overseas Bank₹ 3.00 07 Nov 200009 Oct 200303 Apr 2007 Satisfied 30000000.0
100258420 View DetailsOthers₹ 5.00 22 Feb 2019-- Open 50000000.0
100111016 View DetailsOthers₹ 5.00 23 Jun 2017-- Open 50000000.0
100077911 View DetailsOthers₹ 30.00 01 Feb 2017-- Open 300000000.0