# NUMALIGARH REFINERY LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about NUMALIGARH REFINERY LTD, CIN U11202AS1993GOI003893, as read on 2026-10-04.

- CIN: U11202AS1993GOI003893
- Status on the register: Active
- Incorporated: 1993-04-22
- Registrar: ROC Guwahati
- Category: Company limited by shares
- Subcategory: Union government company
- Authorised capital: ₹50,00,00,00,000
- Paid-up capital: ₹17,58,99,03,610
- Registered office in: Guwahati, Assam

## Charges registered against its assets

6 open and 5 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 |
| --- | --- | --- | --- | --- | --- |
| SBICAP TRUSTEE COMPANY LIMITED | ₹34,82,00,00,000 | open | 2026-03-13 | 2026-03-25 |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹20,00,00,00,000 | open | 2025-09-26 | 2026-03-25 |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹34,00,00,00,000 | open | 2025-05-30 | 2026-03-25 |  |
| Punjab National Bank | ₹2,00,00,00,000 | open | 2025-03-19 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹2,57,91,00,00,000 | open | 2021-12-30 | 2026-03-25 |  |
| State Bank of India | ₹8,49,00,00,000 | open | 2000-08-10 | 2025-09-26 |  |
| OIL INDUSTRY DEVELOPMENT BOARD | ₹42,00,00,000 | closed | 2013-12-27 |  | 2017-05-01 |
| State Bank of India | ₹4,90,00,00,000 | closed | 2013-04-27 |  | 2019-05-30 |
| CANARA BANK | ₹90,00,00,000 | closed | 2005-10-27 |  | 2008-02-27 |
| UCO BANK | ₹1,00,00,00,000 | closed | 2005-09-10 |  | 2008-03-01 |
| CANARA BANK | ₹2,00,00,00,000 | closed | 2005-09-10 |  | 2007-10-01 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U11202AS1993GOI003893

## Source

- This page: https://entiva.in/companies/numaligarh-refinery-ltd-u11202as1993goi003893
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U11202AS1993GOI003893
- 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.
