# P P ROLLING MILLS MFGING COMPANY PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about P P ROLLING MILLS MFGING COMPANY PRIVATE LIMITED, CIN U29223DL1998PTC093215, as read on 2026-10-09.

- CIN: U29223DL1998PTC093215
- Status on the register: Active
- Incorporated: 1998-04-07
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,00,00,000
- Paid-up capital: ₹1,82,00,000
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

26 open and 15 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹40,00,00,000 | open | 2026-08-12 |  |  |
| Axis Bank Limited | ₹3,00,00,000 | open | 2026-07-22 |  |  |
| CITI BANK N.A. | ₹60,00,00,000 | open | 2025-12-24 | 2026-03-25 |  |
| SIDBI | ₹1,36,00,000 | open | 2025-02-06 |  |  |
| MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1,28,32,000 | open | 2025-01-22 |  |  |
| SIDBI | ₹5,72,70,000 | open | 2024-03-27 |  |  |
| The Federal Bank Limited | ₹1,10,00,000 | open | 2023-12-06 |  |  |
| YES BANK LIMITED | ₹9,68,38,000 | open | 2023-11-18 |  |  |
| ICICI BANK LIMITED | ₹23,90,00,000 | open | 2023-10-04 |  |  |
| SIDBI | ₹4,87,45,000 | open | 2023-09-29 |  |  |
| YES BANK LIMITED | ₹1,20,00,00,000 | open | 2023-09-22 | 2026-03-25 |  |
| YES BANK LIMITED | ₹1,14,00,00,000 | open | 2023-07-20 | 2024-11-20 |  |
| YES BANK LIMITED | ₹9,50,00,000 | open | 2023-07-20 |  |  |
| SIDBI | ₹7,44,00,000 | open | 2023-07-10 |  |  |
| Axis Bank Limited | ₹1,50,00,00,000 | open | 2023-05-25 | 2024-07-23 |  |
| HDFC BANK LIMITED | ₹1,50,00,000 | open | 2022-10-21 |  |  |
| Axis Bank Limited | ₹90,62,000 | open | 2021-11-08 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | open | 2021-07-05 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹2,50,00,000 | open | 2019-10-25 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,00,00,000 | open | 2019-02-18 |  |  |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹61,36,000 | open | 2018-11-30 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | open | 2018-05-09 | 2019-01-17 |  |
| CORPORATION BANK | ₹2,95,000 | open | 2011-09-29 |  |  |
| BANK OF BARODA | ₹1,10,000 | open | 1994-08-05 |  |  |
| BANK OF BARODA | ₹2,80,000 | open | 1991-03-25 | 1991-03-25 |  |
| BANK OF BARODA | ₹1,10,000 | open | 1984-11-05 | 1987-07-27 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹10,00,00,000 | closed | 2022-06-07 | 2022-12-30 | 2024-01-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹4,25,00,000 | closed | 2022-01-20 |  | 2024-01-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹66,85,00,000 | closed | 2021-09-30 | 2022-01-20 | 2024-01-17 |
| Small industries Development Bank of India | ₹5,50,00,000 | closed | 2015-03-19 |  | 2018-04-17 |
| Small industries Development Bank of India | ₹5,00,00,000 | closed | 2013-10-22 |  | 2018-04-17 |
| CORPORATION BANK OVERSEAS BARNCH | ₹50,00,00,000 | closed | 2012-10-26 | 2018-01-01 | 2025-05-09 |
| Corporation Bank Overseas Branch | ₹42,47,00,000 | closed | 2012-10-26 | 2015-07-07 | 2021-08-24 |
| CORPORATION BANK | ₹50,00,00,000 | closed | 2012-02-18 | 2018-01-01 | 2021-08-24 |
| CORPORATION BANK OVERSEAS BARNCH | ₹50,00,00,000 | closed | 2012-02-18 | 2018-01-01 | 2021-08-24 |
| CORPORATION BANK OVERSEAS BARNCH | ₹50,00,00,000 | closed | 2012-02-18 | 2018-01-01 | 2021-08-24 |
| CORPORATION BANK OVERSEAS BRANCH | ₹12,00,000 | closed | 2009-04-18 |  | 2021-08-24 |
| CORPORATION BANK OVERSEAS BRANCH | ₹10,00,000 | closed | 2009-03-19 |  | 2021-08-24 |
| CORPORATION BANK OVERSEAS BRANCH | ₹40,29,00,000 | closed | 2008-02-02 | 2010-06-14 | 2011-12-20 |
| DEUTSCHE BANK A.G | ₹1,25,00,000 | closed | 2007-05-23 |  | 2012-06-08 |
| CORPORATION BANK | ₹11,00,00,000 | closed | 2005-06-06 |  | 2021-08-24 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U29223DL1998PTC093215

## Source

- This page: https://entiva.in/companies/p-p-rolling-mills-mfging-company-private-limited-u29223dl1998ptc093215
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U29223DL1998PTC093215
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
