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Aegios Polyfilms Private Limited loan details

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

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 3100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101106879 View Details Others 50.00 29 May 2025 - - Open 500000000.0
101015546 View Details Others 380.00 20 Nov 2024 30 Aug 2025 - Open 3800000000.0
100659358 View Details Others 17.22 08 Dec 2022 - - Open 172221757.5
100499125 View Details Others 21.48 07 Oct 2021 - - Open 214768610.0
100492047 View Details Others 177.89 17 Aug 2021 - - Open 1778881173.0