# 121 FINANCE PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about 121 FINANCE PRIVATE LIMITED, CIN U74999RJ1984PTC090806, as read on 2026-10-05.

- CIN: U74999RJ1984PTC090806
- Status on the register: Active
- Incorporated: 1984-06-04
- Registrar: ROC Jaipur
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹15,00,00,000
- Paid-up capital: ₹12,41,21,950
- Registered office in: Jaipur, Rajasthan

## Charges registered against its assets

13 open and 15 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| AU SMALL FINANCE BANK LIMITED | ₹5,00,00,000 | open | 2026-09-22 |  |  |
| MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,000 | open | 2026-03-11 |  |  |
| ICICI Bank Limited | ₹2,85,00,000 | open | 2026-01-20 |  |  |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED | ₹51,84,000 | open | 2025-09-20 |  |  |
| AU SMALL FINANCE BANK LIMITED | ₹4,00,00,000 | open | 2025-08-28 |  |  |
| MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | open | 2025-06-26 |  |  |
| HDFC BANK LIMITED | ₹2,37,50,000 | open | 2025-01-27 |  |  |
| AU SMALL FINANCE BANK LIMITED | ₹3,00,00,000 | open | 2024-10-23 |  |  |
| BANDHAN BANK LIMITED | ₹2,69,00,000 | open | 2024-09-13 | 2025-09-18 |  |
| CATALYST TRUSTEESHIP LIMITED | ₹15,00,00,000 | open | 2024-07-16 |  |  |
| CATALYST TRUSTEESHIP LIMITED | ₹20,00,00,000 | open | 2023-06-20 |  |  |
| State Bank of India | ₹7,00,00,000 | open | 2023-02-25 |  |  |
| AU SMALL FINANCE BANK LIMITED | ₹5,50,00,000 | open | 2019-03-27 | 2023-10-26 |  |
| AU SMALL FINANCE BANK LIMITED | ₹5,00,00,000 | closed | 2023-10-27 |  | 2025-09-06 |
| AU SMALL FINANCE BANK LIMITED | ₹2,00,00,000 | closed | 2022-10-20 |  | 2024-07-15 |
| CATALYST TRUSTEESHIP LIMITED | ₹20,00,00,000 | closed | 2022-06-14 |  | 2025-09-01 |
| CATALYST TRUSTEESHIP LIMITED | ₹16,00,00,000 | closed | 2021-06-25 |  | 2024-01-19 |
| HDFC BANK LIMITED | ₹95,00,000 | closed | 2020-08-28 |  | 2025-03-21 |
| CATALYST TRUSTEESHIP LIMITED | ₹16,00,00,000 | closed | 2020-08-26 |  | 2023-06-09 |
| HDFC BANK LIMITED | ₹26,45,419 | closed | 2020-05-19 |  | 2024-05-08 |
| CATALYST TRUSTEESHIP LIMITED | ₹6,87,00,000 | closed | 2019-08-30 | 2020-08-18 | 2021-05-21 |
| AU SMALL FINANCE BANK LIMITED | ₹1,50,00,000 | closed | 2019-03-27 |  | 2020-08-08 |
| THE FEDERAL BANK LTD | ₹95,00,000 | closed | 2019-02-16 |  | 2020-02-17 |
| HDFC BANK LIMITED | ₹6,00,000 | closed | 2018-08-31 |  | 2025-09-05 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹2,00,00,000 | closed | 2018-05-31 |  | 2020-08-18 |
| Federal Bank | ₹1,00,00,000 | closed | 2018-02-14 |  | 2019-03-28 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2017-10-06 |  | 2022-10-08 |
| BANK OF MAHARASHTRA | ₹1,42,000 | closed | 1998-03-18 |  | 2017-02-22 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74999RJ1984PTC090806

## Source

- This page: https://entiva.in/companies/121-finance-private-limited-u74999rj1984ptc090806
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74999RJ1984PTC090806
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
