Aegios Polyfilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aegios Polyfilms Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 646.59 Cr and 1 satisfied charge worth Rs 310.00 Cr. The most recent charge was created on 29 May 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 646.59 Cr
₹646.59 crore
₹310.00 crore
1
Others
Modification
30 Aug 2025
₹380.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688973 View Details | Others | ₹ 310.00 | 27 Feb 2023 | - | 30 Jun 2025 | Satisfied |
| 101106879 View Details | Others | ₹ 50.00 | 29 May 2025 | - | - | Open |
| 101015546 View Details | Others | ₹ 380.00 | 20 Nov 2024 | 30 Aug 2025 | - | Open |
| 100659358 View Details | Others | ₹ 17.22 | 08 Dec 2022 | - | - | Open |
| 100499125 View Details | Others | ₹ 21.48 | 07 Oct 2021 | - | - | Open |
| 100492047 View Details | Others | ₹ 177.89 | 17 Aug 2021 | - | - | Open |
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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.