# R. L. STEELS & ENERGY LIMITED.

> What India's register of companies (the Ministry of Corporate Affairs) records about R. L. STEELS & ENERGY LIMITED., CIN U27202DL1985PLC021690, as read on 2026-10-04.

- CIN: U27202DL1985PLC021690
- Status on the register: Active
- Incorporated: 1985-08-06
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹25,00,00,000
- Paid-up capital: ₹24,29,26,130
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

17 open and 41 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 |
| --- | --- | --- | --- | --- | --- |
| TATA CAPITAL LIMITED | ₹6,75,66,800 | open | 2026-08-03 |  |  |
| PUNJAB NATIONAL BANK | ₹44,80,000 | open | 2026-06-29 |  |  |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹81,62,964 | open | 2026-04-29 |  |  |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹1,40,24,336 | open | 2026-03-18 |  |  |
| TATA CAPITAL LIMITED | ₹27,25,000 | open | 2025-09-29 | 2026-03-11 |  |
| THE KARUR VYSYA BANK LIMITED | ₹1,30,00,000 | open | 2025-06-29 |  |  |
| SVC CO-OPERATIVE BANK LIMITED | ₹25,85,000 | open | 2025-06-25 |  |  |
| TATA CAPITAL LIMITED | ₹59,18,703 | open | 2025-02-26 |  |  |
| SVC CO-OPERATIVE BANK LTD | ₹36,00,000 | open | 2024-12-30 |  |  |
| PUNJAB NATIONAL BANK | ₹27,00,000 | open | 2024-05-08 |  |  |
| TATA CAPITAL LIMITED | ₹99,32,650 | open | 2024-03-05 |  |  |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹2,01,78,000 | open | 2023-10-04 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,50,00,000 | open | 2023-08-18 |  |  |
| PUNJAB NATIONAL BANK | ₹6,65,000 | open | 2022-11-09 |  |  |
| THE SHAMRAO VITHAL CO-OPERATIVE BANK LIMITED | ₹1,00,00,000 | open | 2022-09-06 |  |  |
| PUNJAB NATIONAL BANK | ₹2,20,06,00,000 | open | 2008-03-13 | 2026-09-25 |  |
| PUNJAB NATIONAL BANK | ₹2,20,06,00,000 | open | 2008-03-12 | 2026-09-25 |  |
| CANARA BANK | ₹7,28,000 | closed | 2017-11-24 |  | 2021-01-30 |
| PUNJAB NATIONAL BANK | ₹63,00,000 | closed | 2017-10-05 |  | 2024-01-02 |
| PUNJAB NATIONAL BANK | ₹20,00,000 | closed | 2016-06-14 |  | 2022-11-29 |
| PUNJAB NATIONAL BANK | ₹8,50,000 | closed | 2015-09-16 |  | 2022-01-31 |
| PANJAB NATIONAL BANK | ₹8,86,000 | closed | 2015-07-24 |  | 2022-01-31 |
| State Bank of India | ₹27,73,00,000 | closed | 2010-07-07 | 2011-10-11 | 2015-03-14 |
| PUNJAB NATIONAL BANK | ₹13,50,00,000 | closed | 2010-06-16 |  | 2015-06-27 |
| THE SHAMRAO VITHAL CO-OPERATIVE BANK LIMITED | ₹17,00,00,000 | closed | 2010-02-05 |  | 2022-06-13 |
| PUNJAB NATIONAL BANK | ₹12,00,00,000 | closed | 2009-09-04 |  | 2015-06-27 |
| IDBI Bank Limited | ₹3,70,00,000 | closed | 2009-07-20 |  | 2015-03-12 |
| SICOM LIMITED | ₹6,00,00,000 | closed | 2009-03-03 |  | 2010-03-31 |
| PUNJAB NATIONAL BANK | ₹70,90,00,000 | closed | 2008-12-29 | 2010-04-05 | 2011-08-26 |
| CANARA BANK | ₹1,00,00,000 | closed | 2008-08-13 |  | 2011-08-27 |
| CANARA BANK | ₹2,00,00,000 | closed | 2008-08-13 |  | 2011-08-27 |
| PUNJAB NATIONAL BANK | ₹3,00,00,000 | closed | 2008-05-16 |  | 2010-05-25 |
| IDBI Bank Limited | ₹15,00,00,000 | closed | 2008-03-19 |  | 2015-03-12 |
| KOTAK MAHINDRA BANK LIMITED | ₹10,00,00,000 | closed | 2007-12-27 |  | 2010-04-13 |
| SICOM LIMITED | ₹10,00,00,000 | closed | 2007-09-27 |  | 2010-03-31 |
| IDBI Bank Limited | ₹15,00,00,000 | closed | 2007-06-29 |  | 2015-03-12 |
| CANARA BANK | ₹3,95,000 | closed | 2007-02-20 |  | 2011-08-27 |
| IDBI Bank Limited | ₹15,75,00,000 | closed | 2006-12-30 |  | 2015-03-12 |
| SICOM LIMITED | ₹5,00,00,000 | closed | 2006-11-10 |  | 2010-03-31 |
| SICOM LIMITED | ₹7,00,00,000 | closed | 2006-11-09 |  | 2010-03-31 |
| CANARA BANK | ₹37,10,00,000 | closed | 2006-09-15 | 2011-08-10 | 2019-10-17 |
| PUNJAB NATIONAL BANK | ₹4,00,00,000 | closed | 2006-05-16 |  | 2010-05-25 |
| PUNJAB NATIONAL BANK | ₹6,50,00,000 | closed | 2006-02-27 |  | 2010-05-25 |
| PUNJAB NATIONAL BANK | ₹3,00,00,000 | closed | 2005-09-28 |  | 2010-05-25 |
| PUNJAB NATIONAL BANK | ₹5,40,00,000 | closed | 2005-09-28 |  | 2010-05-25 |
| PUNJAB NATIONAL BANK | ₹9,60,00,000 | closed | 2005-09-28 |  | 2010-05-25 |
| PUNJAB NATIONAL BANK | ₹7,00,00,000 | closed | 2005-05-11 |  | 2011-08-26 |
| PUNJAB NATIONAL BANK | ₹10,00,00,000 | closed | 2005-03-28 |  | 2010-05-25 |
| Punbaj National Bank | ₹57,20,00,000 | closed | 2004-04-20 | 2007-12-27 | 2010-05-25 |
| PUNJAB NATIONAL BANK | ₹10,50,00,000 | closed | 2002-09-27 | 2003-08-26 | 2011-08-26 |
| PUNJAB NATIONAL BANK | ₹7,00,00,000 | closed | 2000-09-21 |  | 2010-05-25 |
| PUNJAB NATIONAL BANK | ₹70,00,000 | closed | 2000-09-13 | 2000-09-13 | 2010-05-25 |
| PUNJAB NATIONAL BANK | ₹50,00,000 | closed | 2000-08-07 | 2003-10-23 | 2010-05-25 |
| PUNJAB NATIONAL BANK | ₹30,00,000 | closed | 1999-01-11 | 2002-09-27 | 2010-05-25 |
| PUNJAB NATIONAL BANK | ₹2,00,00,000 | closed | 1993-05-04 | 2002-09-27 | 2010-05-25 |
| PUNJAB NATIONAL BANK | ₹50,00,000 | closed | 1989-07-04 | 2002-09-27 | 2010-05-25 |
| CANARA BANK | ₹2,50,000 | closed | 1988-02-17 | 1988-02-29 | 2011-08-27 |
| MAHARASHTRA STATE FINANCIAL CORPORATION | ₹48,00,000 | closed | 1987-02-06 |  | 2019-11-11 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27202DL1985PLC021690

## Source

- This page: https://entiva.in/companies/r-l-steels-and-energy-limited-u27202dl1985plc021690
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27202DL1985PLC021690
- 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.
