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Bagla Polifilms Limited loan details

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

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 7500000.0
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
10370376 View Details Allahabad Bank 11.93 25 Jul 2012 - 23 Jul 2020 Satisfied 119300000.0
10353163 View Details Allahabad Bank 0.50 12 Mar 2012 - 23 Jul 2020 Satisfied 5000000.0
10220639 View Details Allahabad Bank 1.66 20 Apr 2010 - 23 Jul 2020 Satisfied 16600000.0
10184636 View Details Allahabad Bank 26.71 24 Oct 2009 05 Nov 2014 23 Jul 2020 Satisfied 267100000.0
10162921 View Details Allahabad Bank 3.43 13 May 2009 - 23 Jul 2020 Satisfied 34300000.0
100171400 View Details State Bank Of India 19.69 16 Mar 2018 06 Mar 2019 25 Jul 2019 Satisfied 196900000.0
101119032 View Details Hdfc Bank Limited 6.00 18 Jun 2025 - - Open 60000000.0
101119035 View Details Hdfc Bank Limited 15.00 18 Jun 2025 - - Open 150000000.0
101094718 View Details Others 1.18 30 Apr 2025 - - Open 11800000.0