Barflex Polyfilms Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of India : 95.26 Cr
- 3I Infotech Trusteeship Services Limited : 21.18 Cr
- Small Industries Development Bank Of India (Sidbi) : 11.60 Cr
- Punjab National Bank : 9.40 Cr
- Icici Bank Limited : 6.40 Cr
- Others : 5.67 Cr
-
₹ 149.51 crore
9
State Bank Of India
Satisfaction
03 Aug 2022
₹ 0.30 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 | |
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| 10480770 View Details | Intec Capital Limited | ₹ 1.00 | 27 Feb 2014 | - | 24 Sep 2019 | Satisfied | |
| 10435475 View Details | Intec Capital Limited | ₹ 2.00 | 18 Jun 2013 | - | 24 Sep 2019 | Satisfied | |
| 10453209 View Details | State Bank Of India | ₹ 42.10 | 11 Oct 2013 | 30 Sep 2014 | 31 Mar 2018 | Satisfied | |
| 10174725 View Details | State Bank Of India | ₹ 53.16 | 15 Sep 2009 | 11 Jan 2012 | 31 Mar 2018 | Satisfied | |
| 10451884 View Details | Siemens Financial Services Private Limited | ₹ 0.27 | 30 Aug 2013 | - | 28 Mar 2017 | Satisfied | |
| 10440811 View Details | Siemens Financial Services Private Limited | ₹ 0.18 | 29 Jun 2013 | - | 28 Mar 2017 | Satisfied | |
| 10372777 View Details | Siemens Financial Services Private Limited | ₹ 0.43 | 19 Jul 2012 | - | 28 Mar 2017 | Satisfied | |
| 10351455 View Details | Siemens Financial Services Private Limited | ₹ 1.00 | 30 Mar 2012 | - | 28 Mar 2017 | Satisfied | |
| 10081693 View Details | 3I Infotech Trusteeship Services Limited | ₹ 21.18 | 21 Dec 2007 | 30 May 2008 | 22 Dec 2009 | Satisfied | |
