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Barflex Polyfilms Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Sidbi : 6.90 Cr

₹26.90 crore

₹149.51 crore

11

State Bank Of India

Creation

19 Nov 2025

₹20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10051482 View Details Member Secretary 0.30 04 Apr 2007 - 03 Aug 2022 Satisfied 3000000.0
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10480770 View Details Intec Capital Limited 1.00 27 Feb 2014 - 24 Sep 2019 Satisfied 10000000.0
10435475 View Details Intec Capital Limited 2.00 18 Jun 2013 - 24 Sep 2019 Satisfied 20000000.0
10453209 View Details State Bank Of India 42.10 11 Oct 2013 30 Sep 2014 31 Mar 2018 Satisfied 421000000.0
10174725 View Details State Bank Of India 53.16 15 Sep 2009 11 Jan 2012 31 Mar 2018 Satisfied 531600000.0
10451884 View Details Siemens Financial Services Private Limited 0.27 30 Aug 2013 - 28 Mar 2017 Satisfied 2664600.0
10440811 View Details Siemens Financial Services Private Limited 0.18 29 Jun 2013 - 28 Mar 2017 Satisfied 1777000.0
10372777 View Details Siemens Financial Services Private Limited 0.43 19 Jul 2012 - 28 Mar 2017 Satisfied 4300000.0
10351455 View Details Siemens Financial Services Private Limited 1.00 30 Mar 2012 - 28 Mar 2017 Satisfied 10000000.0
10081693 View Details 3I Infotech Trusteeship Services Limited 21.18 21 Dec 2007 30 May 2008 22 Dec 2009 Satisfied 211800000.0