Borosil Renewables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borosil Renewables Limited has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,302.88 Cr and 19 satisfied charges worth Rs 386.01 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 14 Jul 2023 in favour of Hdfc Bank Limited for Rs 395.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 692.88 Cr
- Hdfc Bank Limited : 570.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr
₹1,302.88 crore
₹386.01 crore
12
Hdfc Bank Limited
Modification
11 Aug 2026
₹395.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585425 View Details | Borosil Glass Works Limited | ₹ 50.00 | 10 Aug 2015 | - | 08 Feb 2022 | Satisfied |
| 100180896 View Details | Others | ₹ 5.00 | 08 May 2018 | - | 22 Aug 2019 | Satisfied |
| 10570704 View Details | Indusind Bank Limited | ₹ 15.00 | 02 May 2015 | 25 Feb 2016 | 14 Mar 2019 | Satisfied |
| 100130540 View Details | Others | ₹ 12.50 | 29 Jun 2017 | - | 19 Mar 2018 | Satisfied |
| 100058843 View Details | Others | ₹ 75.00 | 21 Jul 2016 | - | 31 May 2017 | Satisfied |
| 10625001 View Details | India Infoline Finance Limited | ₹ 75.00 | 19 Jan 2016 | - | 27 Sep 2016 | Satisfied |
| 10179644 View Details | Bank Of Baroda | ₹ 53.00 | 14 Sep 2009 | - | 27 Aug 2010 | Satisfied |
| 10165312 View Details | Bank Of Baroda | ₹ 30.00 | 08 Jun 2009 | 10 Jul 2009 | 27 Aug 2010 | Satisfied |
| 90232030 View Details | The Bank Of Baroda Limited | ₹ 17.65 | 22 Jul 1997 | 29 Mar 2007 | 27 Aug 2010 | Satisfied |
| 10193112 View Details | Bank Of Baroda | ₹ 5.00 | 11 Dec 2009 | - | 08 Aug 2010 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.