Rafat Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rafat Logistics Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.22 Cr and 10 satisfied charges worth Rs 4.97 Cr. The most recent charge was created on 20 Sep 2025 for Rs 1.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.22 Cr
₹221.65 lakh
₹496.61 lakh
3
Others
Modification
24 Feb 2026
₹115.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403772 View Details | Others | ₹ 54.00 | 30 Dec 2020 | - | 21 Feb 2025 | Satisfied |
| 100288542 View Details | Others | ₹ 100.00 | 23 Aug 2019 | - | 21 Feb 2025 | Satisfied |
| 100177863 View Details | Others | ₹ 10.00 | 27 Mar 2018 | - | 20 May 2020 | Satisfied |
| 100134003 View Details | Others | ₹ 75.00 | 13 Sep 2017 | - | 12 May 2020 | Satisfied |
| 100219205 View Details | Others | ₹ 54.00 | 06 Nov 2018 | - | 16 Apr 2020 | Satisfied |
| 10356599 View Details | Others | ₹ 50.00 | 05 May 2012 | 29 May 2016 | 15 Feb 2017 | Satisfied |
| 10249631 View Details | Others | ₹ 106.00 | 17 Sep 2010 | 29 May 2016 | 12 Jul 2016 | Satisfied |
| 10465500 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 10.00 | 01 Dec 2013 | - | 03 Jul 2016 | Satisfied |
| 10442838 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 2.00 | 30 Jul 2013 | - | 03 Jul 2016 | Satisfied |
| 10019409 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 35.61 | 05 Sep 2006 | - | 02 Feb 2015 | Satisfied |
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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.