Borosil Renewables Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 691.28 Cr
- Hdfc Bank Limited : 498.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 154.00 Cr
₹ 1,343.28 crore
₹ 386.01 crore
12
Hdfc Bank Limited
Modification
19 Jan 2024
₹ 289.00 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||