Last Updated:

Borosil Renewables Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 692.88 Cr
  • Hdfc Bank Limited : 270.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 40.00 Cr

₹1,002.88 crore

₹386.01 crore

12

Others

Modification

29 Apr 2026

₹175.00 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 500000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100180896 View Details Others 5.00 08 May 2018 - 22 Aug 2019 Satisfied 50000000.0
10570704 View Details Indusind Bank Limited 15.00 02 May 2015 25 Feb 2016 14 Mar 2019 Satisfied 150000000.0
100130540 View Details Others 12.50 29 Jun 2017 - 19 Mar 2018 Satisfied 125000000.0
100058843 View Details Others 75.00 21 Jul 2016 - 31 May 2017 Satisfied 750000000.0
10625001 View Details India Infoline Finance Limited 75.00 19 Jan 2016 - 27 Sep 2016 Satisfied 750000000.0
10179644 View Details Bank Of Baroda 53.00 14 Sep 2009 - 27 Aug 2010 Satisfied 530000000.0
10165312 View Details Bank Of Baroda 30.00 08 Jun 2009 10 Jul 2009 27 Aug 2010 Satisfied 300000000.0
90232030 View Details The Bank Of Baroda Limited 17.65 22 Jul 1997 29 Mar 2007 27 Aug 2010 Satisfied 176500000.0
10193112 View Details Bank Of Baroda 5.00 11 Dec 2009 - 08 Aug 2010 Satisfied 50000000.0