Rafia Polymers Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Karnataka, India.
1985 Belgaum, Karnataka (India) Active
Rafia Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rafia Polymers Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.47 Cr and 7 satisfied charges worth Rs 1.71 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 25 Sep 2023 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.37 Cr
- The Saraswat Co-Operative Bank Ltd : 0.10 Cr
₹246.95 lakh
₹171.44 lakh
5
Others
Satisfaction
12 Feb 2026
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90196154 View Details | Karnataka State Financial Corportion | ₹ 15.00 | 29 Mar 1995 | - | 12 Feb 2026 | Satisfied |
| 90196063 View Details | Karnataka State Financial Corportion | ₹ 30.00 | 17 Mar 1986 | 26 Mar 1986 | 12 Feb 2026 | Satisfied |
| 10024344 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.30 | 28 Sep 2006 | - | 26 Sep 2023 | Satisfied |
| 10024345 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.30 | 28 Sep 2006 | - | 26 Sep 2023 | Satisfied |
| 90190892 View Details | The Saraswati Co-Op Bank Limited | ₹ 2.00 | 04 Feb 1992 | 04 Feb 1992 | 26 Sep 2023 | Satisfied |
| 90190806 View Details | The Saraswati Co-Op Bank Limited | ₹ 5.84 | 11 Jul 1991 | - | 26 Sep 2023 | Satisfied |
| 90190090 View Details | The Saraswat Co-Operative Bank Limited | ₹ 110.00 | 26 Sep 1986 | 19 Nov 2007 | 26 Sep 2023 | Satisfied |
| 100802322 View Details | Others | ₹ 21.95 | 25 Sep 2023 | - | - | Open |
| 10372370 View Details | Others | ₹ 215.00 | 28 Jul 2012 | 10 Dec 2019 | - | Open |
| 90196184 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 10.00 | 26 Sep 1996 | 28 Jun 1993 | - | Open |
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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.