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Borosil Limited loan details

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

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 100000000.0
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Complete charge history

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

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  • Creation, modification and satisfaction dates
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100142421 View Details Others 40.00 14 Dec 2017 17 Oct 2018 15 Mar 2022 Satisfied 400000000.0
10573509 View Details Others 2.00 15 May 2015 19 May 2016 30 Nov 2019 Satisfied 20000000.0
10404399 View Details Others 18.00 03 Jan 2013 04 Nov 2016 30 Nov 2019 Satisfied 180000000.0
10573508 View Details Others 8.20 15 May 2015 22 Mar 2016 27 Nov 2019 Satisfied 82000000.0
10491250 View Details State Bank Of Bikaner And Jaipur 6.00 11 Mar 2014 - 27 Nov 2019 Satisfied 60000000.0
10404392 View Details Others 3.30 03 Jan 2013 23 Mar 2016 27 Nov 2019 Satisfied 33000000.0
10404395 View Details Others 23.70 03 Jan 2013 23 Mar 2016 27 Nov 2019 Satisfied 237000000.0
10573507 View Details Others 3.80 15 May 2015 22 Mar 2016 03 Dec 2016 Satisfied 38000000.0
10288830 View Details Punjab National Bank 2.80 25 May 2011 - 08 May 2013 Satisfied 28000000.0