Borosil Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 260.00 Cr
- Hdfc Bank Limited : 26.70 Cr
₹ 286.70 crore
₹ 121.80 crore
4
Others
Modification
16 Apr 2024
₹ 50.00 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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||