Error!

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: January 02, 2025
Company Unlocked111!

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80011412 View Details Industrial Development Bank Of India Limited ₹ 0.90 12 Jul 2006 07 Sep 2006 11 Jun 2012 Satisfied 9000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
90287657 View Details Industrial Devlopment Bsank Of Inida ₹ 3.70 15 Mar 2001 06 Jul 2005 20 Jun 2011 Satisfied 37000000.0
90297886 View Details Industrial Development Bank Of India ₹ 3.70 15 Mar 2001 09 Oct 2003 20 Jun 2011 Satisfied 37000000.0
80011411 View Details Industrial Development Bank Of India Limited ₹ 3.20 12 Jul 2006 07 Sep 2006 12 Jan 2011 Satisfied 32000000.0
10180535 View Details Idbi Bank Limited ₹ 3.75 06 Oct 2009 06 Oct 2009 26 Nov 2010 Satisfied 37500000.0
10114027 View Details Idbi Bank Limited ₹ 5.50 20 Jun 2008 14 Jul 2008 26 Nov 2010 Satisfied 55000000.0
90297104 View Details Indian Overseas Bank ₹ 3.00 07 Nov 2000 09 Oct 2003 03 Apr 2007 Satisfied 30000000.0
100258420 View Details Others ₹ 5.00 22 Feb 2019 - - Open 50000000.0
100111016 View Details Others ₹ 5.00 23 Jun 2017 - - Open 50000000.0
100077911 View Details Others ₹ 30.00 01 Feb 2017 - - Open 300000000.0

© 2025 The Company Check. All rights reserved.