# ANAND RATHI GLOBAL FINANCE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about ANAND RATHI GLOBAL FINANCE LIMITED, CIN U67190MH1982PLC140380, as read on 2026-10-04. - CIN: U67190MH1982PLC140380 - Status on the register: Active - Incorporated: 1982-02-03 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,00,00,00,000 - Paid-up capital: ₹54,54,69,060 - Registered office in: Mumbai, Maharashtra ## Charges registered against its assets 35 open and 29 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | State Bank of India | ₹11,07,62,00,000 | open | 2026-04-15 | | | | Punjab National Bank | ₹22,50,00,000 | open | 2026-03-13 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹50,00,00,00,000 | open | 2026-01-16 | | | | Union Bank of India | ₹3,32,00,00,000 | open | 2025-07-25 | | | | Central Bank of India | ₹1,07,27,10,000 | open | 2025-07-14 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹33,00,00,00,000 | open | 2025-06-11 | | | | HDFC BANK LIMITED | ₹3,00,00,00,000 | open | 2025-06-10 | 2026-08-04 | | | Union bank of India | ₹1,42,50,00,000 | open | 2025-02-07 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹29,00,00,00,000 | open | 2025-01-13 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,00,000 | open | 2024-10-11 | | | | THE FEDERAL BANK LTD | ₹99,00,00,000 | open | 2024-08-02 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,00,000 | open | 2024-04-29 | 2024-10-11 | | | AU SMALL FINANCE BANK LIMITED | ₹45,00,00,000 | open | 2024-01-31 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,00,000 | open | 2023-11-04 | 2024-10-11 | | | State Bank of India | ₹90,00,000 | open | 2023-06-19 | 2026-05-07 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,00,000 | open | 2023-05-16 | 2023-11-29 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,00,00,00,000 | open | 2022-12-12 | 2024-10-11 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,07,00,00,000 | open | 2022-09-01 | 2023-03-31 | | | HDFC BANK LIMITED | ₹60,00,000 | open | 2022-07-06 | | | | Axis Bank Limited | ₹5,97,00,000 | open | 2022-04-18 | 2022-06-13 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,99,57,65,000 | open | 2022-04-06 | 2022-10-13 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,42,00,00,000 | open | 2021-10-30 | 2022-04-29 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,00,00,000 | open | 2021-07-19 | 2022-04-30 | | | THE FEDERAL BANK LTD | ₹1,50,00,00,000 | open | 2021-03-10 | 2021-10-26 | | | State Bank of India | ₹1,00,00,00,000 | open | 2021-03-01 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,23,48,75,000 | open | 2021-01-21 | 2021-06-24 | | | THE FEDERAL BANK LTD | ₹50,00,00,000 | open | 2021-01-08 | | | | AU Small Finance Bank Limited | ₹2,50,00,000 | open | 2020-10-29 | | | | AU Small Finance Bank Limited | ₹47,50,00,000 | open | 2020-10-29 | | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,93,79,25,000 | open | 2020-10-17 | 2021-01-20 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹17,70,00,000 | open | 2020-07-13 | 2020-09-01 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹30,00,00,000 | open | 2020-03-12 | 2020-06-02 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹22,95,00,000 | open | 2019-09-11 | 2020-05-11 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹10,00,00,00,000 | open | 2019-02-21 | 2019-07-29 | | | AXIS TRUSTEE SERVICES LIMITED | ₹10,00,00,00,000 | open | 2018-11-14 | 2019-02-21 | | | CAPRI GLOBAL CAPITAL LIMITED | ₹50,00,00,000 | closed | 2020-03-25 | | 2021-06-30 | | INDUSIND BANK LIMITED | ₹25,00,00,000 | closed | 2020-03-12 | | 2024-07-19 | | AXIS TRUSTEE SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2018-09-19 | 2018-09-29 | 2024-02-02 | | AXIS TRUSTEE SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2018-04-10 | 2018-08-16 | 2025-10-29 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹5,00,00,00,000 | closed | 2017-11-03 | 2018-02-27 | 2025-03-29 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2017-07-07 | 2017-10-05 | 2022-03-29 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2016-12-09 | 2017-06-27 | 2022-03-17 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,00,00,00,000 | closed | 2016-06-07 | 2016-11-17 | 2022-03-29 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2015-12-23 | 2016-05-05 | 2025-03-29 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2015-06-12 | 2015-08-14 | 2025-03-29 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2015-06-12 | 2015-12-11 | 2025-03-29 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,50,00,00,000 | closed | 2014-12-24 | 2015-05-27 | 2025-03-29 | | KOTAK MAHINDRA BANK LIMITED | ₹4,81,00,000 | closed | 2014-09-12 | | 2020-07-15 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹2,00,00,00,000 | closed | 2014-07-28 | 2014-12-09 | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,00,00,00,000 | closed | 2014-04-17 | 2014-07-12 | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹23,05,00,000 | closed | 2014-04-10 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,30,00,000 | closed | 2014-03-06 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹60,00,000 | closed | 2014-02-21 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹15,50,00,000 | closed | 2014-02-13 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹11,30,00,000 | closed | 2014-01-21 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹3,65,00,000 | closed | 2013-12-20 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹4,65,00,000 | closed | 2013-12-11 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹9,20,00,000 | closed | 2013-11-09 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹12,95,00,000 | closed | 2013-09-30 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹13,15,00,000 | closed | 2013-09-06 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹60,80,00,000 | closed | 2013-09-06 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹77,49,00,000 | closed | 2013-06-06 | | 2019-04-18 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹1,24,62,00,000 | closed | 2013-04-03 | | 2019-04-18 | | Axis Bank Limited | ₹7,30,00,000 | closed | 2007-10-15 | | 2010-03-29 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U67190MH1982PLC140380 ## Source - This page: https://entiva.in/companies/anand-rathi-global-finance-limited-u67190mh1982plc140380 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U67190MH1982PLC140380 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.