# RAI AND SONS PVT LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about RAI AND SONS PVT LTD, CIN U74899DL1956PTC002432, as read on 2026-10-10.

- CIN: U74899DL1956PTC002432
- Status on the register: Active
- Incorporated: 1956-07-17
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,25,00,000
- Paid-up capital: ₹1,14,60,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

2 open and 17 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹5,00,00,000 | open | 2023-06-01 |  |  |
| ICICI BANK LIMITED | ₹7,00,00,000 | open | 2023-05-19 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹95,00,000 | closed | 2018-03-30 |  | 2023-05-12 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,05,00,000 | closed | 2018-01-31 |  | 2023-05-12 |
| RELIGARE FINVEST LIMITED | ₹2,02,00,000 | closed | 2015-07-31 |  | 2018-04-10 |
| BANK OF MAHARASHTRA | ₹1,63,00,000 | closed | 2004-07-21 | 2005-05-11 | 2012-07-04 |
| BANK OF MAHARSHTRA | ₹1,63,00,000 | closed | 2004-07-12 | 2005-03-12 | 2012-07-04 |
| BANK OF MAHARSHTRA | ₹1,63,00,000 | closed | 2004-06-24 | 2005-03-11 | 2012-07-04 |
| BANK OF MAHARSHTRA | ₹1,00,00,000 | closed | 2002-01-04 |  | 2012-07-04 |
| BANK OF MAHARSHTRA | ₹66,00,000 | closed | 2000-07-27 |  | 2012-07-04 |
| BANK OF MAHARSHTRA | ₹1,00,00,000 | closed | 2000-05-16 |  | 2012-07-04 |
| BANK OF MAHARSHTRA | ₹55,50,000 | closed | 1999-07-09 |  | 2012-07-04 |
| BANK OF MAHARSHTRA | ₹50,00,000 | closed | 1999-05-27 |  | 2012-07-04 |
| BANK OF MAHARSHTRA | ₹50,00,000 | closed | 1998-11-17 | 1998-11-17 | 2012-07-04 |
| BANK OF MAHARSHTRA | ₹5,00,000 | closed | 1996-08-02 | 1996-08-02 | 2012-07-04 |
| BANK OF MAHARSHTRA | ₹20,00,000 | closed | 1996-06-11 |  | 2012-07-04 |
| BANK OF MAHARASHTRA | ₹20,00,000 | closed | 1995-01-11 |  | 2012-07-04 |
| BANK OF MAHARSHTRA | ₹64,50,000 | closed | 1989-11-24 |  | 2012-07-04 |
| BANK OF MAHARASHTRA | ₹64,50,000 | closed | 1989-11-24 |  | 2012-07-04 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1956PTC002432

## Source

- This page: https://entiva.in/companies/rai-and-sons-pvt-ltd-u74899dl1956ptc002432
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1956PTC002432
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.
