Borosil Scientific Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borosil Scientific Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 14 satisfied charges worth Rs 51.28 Cr. The most recent charge was created on 25 Mar 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹51.28 crore
5
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
09 Jun 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400091 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 3.21 | 05 Jan 2013 | - | 13 Jul 2021 | Satisfied |
| 10371461 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 2.10 | 31 Jul 2012 | - | 13 Jul 2021 | Satisfied |
| 10318165 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 8.00 | 28 Sep 2011 | 27 Sep 2013 | 13 Jul 2021 | Satisfied |
| 10222487 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 22.52 | 23 Apr 2010 | 27 Sep 2013 | 13 Jul 2021 | Satisfied |
| 10455643 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.75 | 27 Sep 2013 | - | 24 Apr 2019 | Satisfied |
| 10325061 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 5.00 | 09 Dec 2011 | - | 29 Mar 2019 | Satisfied |
| 10324837 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.50 | 30 Nov 2011 | - | 29 Mar 2019 | Satisfied |
| 10258828 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 2.40 | 26 Oct 2010 | - | 29 Mar 2019 | Satisfied |
| 10258891 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.80 | 26 Oct 2010 | - | 29 Mar 2019 | Satisfied |
| 10252420 View Details | Citibank N. A. | ₹ 0.25 | 09 Nov 2010 | - | 20 Mar 2019 | 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.