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Rafs Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rafs Engineers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.11 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Canara Bank. The most recent charge was created on 30 Apr 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.50 Cr
  • Others : 2.00 Cr
  • Axis Bank Limited : 0.45 Cr
  • Canara Bank : 0.16 Cr

₹8.11 crore

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4

Bank Of India

Creation

30 Apr 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101096426 View DetailsOthers₹ 2.00 30 Apr 2025-- Open 20000000.0
101006246 View DetailsCanara Bank₹ 0.16 09 Oct 2024-- Open 1649000.0
100870412 View DetailsBank Of India₹ 5.50 26 Feb 2024-- Open 55000000.0
100839936 View DetailsAxis Bank Limited₹ 0.45 02 Dec 2023-- Open 4450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.