Bagla Polifilms Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bagla Polifilms Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.01 Cr and 7 satisfied charges worth Rs 64.67 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Jun 2025 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.73 Cr
- Hdfc Bank Limited : 21.10 Cr
- Others : 1.18 Cr
₹53.01 crore
₹64.67 crore
4
State Bank Of India
Modification
07 Jan 2026
₹30.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518333 View Details | Allahabad Bank | ₹ 0.75 | 19 Aug 2014 | - | 23 Jul 2020 | Satisfied |
| 10370376 View Details | Allahabad Bank | ₹ 11.93 | 25 Jul 2012 | - | 23 Jul 2020 | Satisfied |
| 10353163 View Details | Allahabad Bank | ₹ 0.50 | 12 Mar 2012 | - | 23 Jul 2020 | Satisfied |
| 10220639 View Details | Allahabad Bank | ₹ 1.66 | 20 Apr 2010 | - | 23 Jul 2020 | Satisfied |
| 10184636 View Details | Allahabad Bank | ₹ 26.71 | 24 Oct 2009 | 05 Nov 2014 | 23 Jul 2020 | Satisfied |
| 10162921 View Details | Allahabad Bank | ₹ 3.43 | 13 May 2009 | - | 23 Jul 2020 | Satisfied |
| 100171400 View Details | State Bank Of India | ₹ 19.69 | 16 Mar 2018 | 06 Mar 2019 | 25 Jul 2019 | Satisfied |
| 101119032 View Details | Hdfc Bank Limited | ₹ 6.00 | 18 Jun 2025 | - | - | Open |
| 101119035 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Jun 2025 | - | - | Open |
| 101094718 View Details | Others | ₹ 1.18 | 30 Apr 2025 | - | - | 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.