Barflex Polyfilms Limited - Loans (Charges)

Barflex Polyfilms Limited loan details

Data last updated: 14 July 2026

Barflex Polyfilms Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.90 Cr and 15 satisfied charges worth Rs 149.51 Cr. The open charge is held by Sidbi. Lenders on record include Sidbi, Icici Bank Limited, Member Secretary, 3I Infotech Trusteeship Services Limited, Bobst India Private Limited, State Bank Of India, Siemens Financial Services Private Limited, Intec Capital Limited, Small Industries Development Bank Of India (Sidbi), Punjab National Bank. The most recent charge was created on 19 Nov 2025 in favour of Others for Rs 20.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Barflex Polyfilms Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.