# R H AGRO OVERSEAS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about R H AGRO OVERSEAS PRIVATE LIMITED, CIN U01404DL2005PTC140081, as read on 2026-10-04.

- CIN: U01404DL2005PTC140081
- Status on the register: Active
- Incorporated: 2005-08-26
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹20,00,00,000
- Paid-up capital: ₹19,50,00,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

14 open and 2 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 PATIALA | ₹62,61,00,000 | open | 2012-12-08 |  |  |
| State Bank of Patiala | ₹63,36,00,000 | open | 2011-02-24 |  |  |
| PUNJAB NATIONAL BANK | ₹10,50,00,000 | open | 2011-01-05 | 2012-09-28 |  |
| STATE BANK OF INDIA AND STATE BANK OF PATIALA | ₹27,45,00,000 | open | 2010-05-26 |  |  |
| State Bank of Patiala | ₹4,04,00,000 | open | 2010-03-26 |  |  |
| State Bank of Patiala | ₹20,00,00,000 | open | 2009-11-14 |  |  |
| STATE BANK OF PATIALA | ₹4,00,000 | open | 2009-07-28 |  |  |
| STATE BANK OF PATIALA | ₹7,99,00,000 | open | 2009-02-09 |  |  |
| STATE BANK OF INDIA AND STATE BANK OF PATIALA | ₹17,51,00,000 | open | 2008-12-24 |  |  |
| STATE BANK OF INDIA | ₹20,00,00,000 | open | 2008-11-22 |  |  |
| STATE BANK OF INDIA AND STATE BANK OF PATIALA AND PUNJAB NATIONAL BANK | ₹1,64,81,00,000 | open | 2007-11-29 | 2013-04-20 |  |
| STATE BANK OF INDIA | ₹85,89,00,000 | open | 2007-10-29 | 2012-11-17 |  |
| State Bank of Patiala | ₹15,00,00,000 | open | 2007-03-16 |  |  |
| State Bank of Patiala | ₹15,00,00,000 | open | 2007-03-16 |  |  |
| HDFC BANK LIMITED | ₹18,78,809 | closed | 2011-04-21 |  | 2013-10-16 |
| ORIENTAL BANK OF COMMERCE LTD. | ₹9,00,00,000 | closed | 2006-11-14 |  | 2007-04-14 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U01404DL2005PTC140081

## Source

- This page: https://entiva.in/companies/r-h-agro-overseas-private-limited-u01404dl2005ptc140081
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U01404DL2005PTC140081
- 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.