Borosil Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Borosil Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 339.20 Cr and 11 satisfied charges worth Rs 121.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Mar 2026 in favour of Hdfc Bank Limited for Rs 52.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 260.00 Cr
- Hdfc Bank Limited : 79.20 Cr
₹339.20 crore
₹121.80 crore
4
Others
Creation
23 Mar 2026
₹52.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197153 View Details | Others | ₹ 10.00 | 23 Jul 2018 | - | 20 Apr 2022 | Satisfied |
| 100142421 View Details | Others | ₹ 40.00 | 14 Dec 2017 | 17 Oct 2018 | 15 Mar 2022 | Satisfied |
| 10573509 View Details | Others | ₹ 2.00 | 15 May 2015 | 19 May 2016 | 30 Nov 2019 | Satisfied |
| 10404399 View Details | Others | ₹ 18.00 | 03 Jan 2013 | 04 Nov 2016 | 30 Nov 2019 | Satisfied |
| 10573508 View Details | Others | ₹ 8.20 | 15 May 2015 | 22 Mar 2016 | 27 Nov 2019 | Satisfied |
| 10491250 View Details | State Bank Of Bikaner And Jaipur | ₹ 6.00 | 11 Mar 2014 | - | 27 Nov 2019 | Satisfied |
| 10404392 View Details | Others | ₹ 3.30 | 03 Jan 2013 | 23 Mar 2016 | 27 Nov 2019 | Satisfied |
| 10404395 View Details | Others | ₹ 23.70 | 03 Jan 2013 | 23 Mar 2016 | 27 Nov 2019 | Satisfied |
| 10573507 View Details | Others | ₹ 3.80 | 15 May 2015 | 22 Mar 2016 | 03 Dec 2016 | Satisfied |
| 10288830 View Details | Punjab National Bank | ₹ 2.80 | 25 May 2011 | - | 08 May 2013 | 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.