Borosil Renewables Limited - Charge

L26100MH1962PLC012538 | 63 years 4 months | Mumbai, Maharashtra | Active
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Borosil Renewables Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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26
Total Charges
19
Open Charges
7
Satisfied Charges
12
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90231929 Icici Bank Ltd. ₹ 120,000,000.00 29 Mar 1995 30 Dec 2004 19 Sep 2005 Open
90231976 Icici Bank Ltd. ₹ 28,850,000.00 04 Apr 1996 30 Dec 2004 19 Sep 2005 Open
90232030 The Bank Of Baroda Limited ₹ 176,500,000.00 22 Jul 1997 29 Mar 2007 27 Aug 2010 Open
90232158 Icici Bank Ltd. ₹ 40,000,000.00 06 Mar 2000 30 Dec 2004 19 Sep 2005 Open
90232176 Icici Bank Ltd. ₹ 40,000,000.00 27 Nov 2000 30 Dec 2004 19 Sep 2005 Open
100130540 Others ₹ 125,000,000.00 29 Jun 2017 - 19 Mar 2018 Open
80010404 The Western India Trustee And Executer Co Limited ₹ 118,590,600.00 05 Feb 1991 14 Aug 2003 04 Sep 2006 Open
80051448 The Zoroastrian Co-operative Bank Limited ₹ 20,000,000.00 19 Dec 2001 - 17 Mar 2010 Open
10625001 India Infoline Finance Limited ₹ 750,000,000.00 19 Jan 2016 - 27 Sep 2016 Open
100031469 Others ₹ 1,673,600,000.00 31 Mar 2016 19 Jan 2024 - Satisfied
100058843 Others ₹ 750,000,000.00 21 Jul 2016 - 31 May 2017 Open
10570704 Indusind Bank Limited ₹ 150,000,000.00 02 May 2015 25 Feb 2016 14 Mar 2019 Open
100483353 Others ₹ 900,000,000.00 31 Aug 2021 - - Satisfied
80013922 Industrial Development Bank Of India Limited ₹ 28,708,000.00 17 Jul 2001 31 Oct 2006 30 Apr 2008 Open
80013923 Industrial Development Bank Of India Limited ₹ 40,000,000.00 18 Mar 1998 31 Oct 2006 30 Apr 2008 Open
10585425 Borosil Glass Works Limited ₹ 500,000,000.00 10 Aug 2015 - 08 Feb 2022 Open
100180896 Others ₹ 50,000,000.00 08 May 2018 - 22 Aug 2019 Open
100672770 Hdfc Bank Limited ₹ 2,890,000,000.00 13 Jan 2023 19 Jan 2024 - Satisfied
100725961 The Hongkong And Shanghai Banking Corporation Limited ₹ 1,540,000,000.00 31 May 2023 19 Jan 2024 - Satisfied
100673093 Others ₹ 2,169,600,000.00 13 Jan 2023 19 Jan 2024 - Satisfied
10193112 Bank Of Baroda ₹ 50,000,000.00 11 Dec 2009 - 08 Aug 2010 Open
10165312 Bank Of Baroda ₹ 300,000,000.00 08 Jun 2009 10 Jul 2009 27 Aug 2010 Open
10179644 Bank Of Baroda ₹ 530,000,000.00 14 Sep 2009 - 27 Aug 2010 Open
100757997 Hdfc Bank Limited ₹ 2,090,000,000.00 14 Jul 2023 - - Satisfied
100196976 Others ₹ 2,169,600,000.00 01 Aug 2018 24 Feb 2023 - Satisfied
90231921 Icici Bank Ltd. ₹ 42,500,000.00 20 Jan 1995 30 Dec 2004 19 Sep 2005 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.