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Borosil Scientific Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.75 Cr

₹ 14.75 crore

₹ 51.28 crore

5

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

13 May 2025

₹ 14.75 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 32100000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10371461 View Details The Bharat Co-Operative Bank (Mumbai) Limited 2.10 31 Jul 2012 - 13 Jul 2021 Satisfied 21000000.0
10318165 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 8.00 28 Sep 2011 27 Sep 2013 13 Jul 2021 Satisfied 80000000.0
10222487 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 22.52 23 Apr 2010 27 Sep 2013 13 Jul 2021 Satisfied 225206000.0
10455643 View Details The Bharat Co-Operative Bank(Mumbai) Ltd 1.75 27 Sep 2013 - 24 Apr 2019 Satisfied 17500000.0
10325061 View Details The Bharat Co-Operative Bank (Mumbai) Limited 5.00 09 Dec 2011 - 29 Mar 2019 Satisfied 50000000.0
10324837 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.50 30 Nov 2011 - 29 Mar 2019 Satisfied 5000000.0
10258828 View Details The Bharat Co-Operative Bank (Mumbai) Limited 2.40 26 Oct 2010 - 29 Mar 2019 Satisfied 24000000.0
10258891 View Details The Bharat Co-Operative Bank (Mumbai) Limited 0.80 26 Oct 2010 - 29 Mar 2019 Satisfied 8000000.0
10252420 View Details Citibank N. A. 0.25 09 Nov 2010 - 20 Mar 2019 Satisfied 2500000.0