# RASHMI CEMENT LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RASHMI CEMENT LIMITED, CIN U14107WB1991PLC053043, as read on 2026-10-04.

- CIN: U14107WB1991PLC053043
- Status on the register: Active
- Incorporated: 1991-09-12
- Registrar: ROC Kolkata II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹10,00,00,00,000
- Paid-up capital: ₹4,70,45,91,600
- Registered office in: West Bengal

## Charges registered against its assets

11 open and 23 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 |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹2,00,00,00,000 | open | 2026-03-25 |  |  |
| Indian bank | ₹1,20,00,00,000 | open | 2025-09-18 |  |  |
| UCO Bank | ₹2,00,00,00,000 | open | 2025-03-06 |  |  |
| Bank of Maharashtra | ₹1,50,00,00,000 | open | 2024-11-14 |  |  |
| YES BANK LIMITED | ₹3,00,00,00,000 | open | 2022-06-20 | 2023-09-06 |  |
| ICICI BANK LIMITED | ₹1,25,00,00,000 | open | 2019-12-03 | 2026-03-25 |  |
| INDUSIND BANK | ₹60,63,500 | open | 2014-05-31 |  |  |
| INDUSIND BANK | ₹37,00,000 | open | 2014-03-31 |  |  |
| INDUSIND BANK | ₹37,00,000 | open | 2014-03-31 |  |  |
| INDUSIND BANK | ₹37,00,000 | open | 2014-03-31 |  |  |
| WEST BENGAL INDUSTRIAL DEVELOPMENT CORPORATION LTD. | ₹4,87,00,000 | open | 2002-12-13 | 2004-02-09 |  |
| SBM BANK (INDIA) LIMITED | ₹75,00,00,000 | closed | 2024-10-07 |  | 2026-06-22 |
| State Bank of India | ₹1,09,87,00,000 | closed | 2015-04-25 |  | 2021-04-09 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,69,87,160 | closed | 2014-09-30 |  | 2017-08-28 |
| INDUSIND BANK | ₹37,00,000 | closed | 2014-03-31 |  | 2017-04-26 |
| INDUSIND BANK | ₹37,00,000 | closed | 2014-03-31 |  | 2017-04-26 |
| L & T FINANCE LIMITED | ₹93,00,000 | closed | 2013-07-29 |  | 2017-04-15 |
| STATE BANK OF INDIA (LEAD BANK) | ₹1,78,52,00,000 | closed | 2010-01-19 |  | 2021-04-09 |
| STATE BANK OF INDIA (LEAD BANK) | ₹1,78,70,00,000 | closed | 2010-01-19 |  | 2021-04-09 |
| STATE BANK OF HYDERABAD | ₹5,00,00,000 | closed | 2009-03-19 | 2011-09-12 | 2017-03-27 |
| PUNJAB NATIONAL BANK | ₹62,40,00,000 | closed | 2008-11-21 | 2012-01-19 | 2016-06-29 |
| Indian Overseas Bank | ₹57,25,00,000 | closed | 2008-11-21 | 2009-01-09 | 2015-09-05 |
| Citicorp Finance (India) Limited. | ₹55,04,998 | closed | 2008-06-25 |  | 2017-04-20 |
| Citicorp Finance (India) Limited. | ₹57,20,000 | closed | 2008-06-20 |  | 2019-09-09 |
| ALLAHABAD BANK | ₹13,50,00,000 | closed | 2007-12-04 |  | 2010-01-05 |
| STATE BANK OF INDIA (LEAD BANK) | ₹3,57,22,00,000 | closed | 2006-08-26 | 2010-01-19 | 2021-04-09 |
| KOTAK MAHINDRA BANK LTD | ₹23,95,000 | closed | 2006-08-18 |  | 2017-04-19 |
| KOTAK MAHINDRA BANK LTD | ₹13,10,000 | closed | 2006-08-18 |  | 2017-04-19 |
| KOTAK MAHINDRA BANK LTD. | ₹20,36,800 | closed | 2005-08-10 |  | 2017-04-19 |
| KOTAK MAHINDRA BANK LTD. | ₹13,20,000 | closed | 2005-03-25 |  | 2017-04-19 |
| KOTAK MAHINDRA BANK LTD. | ₹34,14,000 | closed | 2005-02-25 |  | 2017-04-19 |
| STATE BANK OF INDIA (LEAD BANK) | ₹3,57,22,00,000 | closed | 2003-06-24 | 2010-01-19 | 2021-04-09 |
| STATE BANK OF INDIA (LEAD BANK) | ₹3,57,22,00,000 | closed | 2002-07-19 | 2010-01-19 | 2021-04-09 |
| STATE BANK OF INDIA | ₹1,74,33,00,000 | closed | 2002-06-24 | 2008-10-21 | 2021-04-09 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U14107WB1991PLC053043

## Source

- This page: https://entiva.in/companies/rashmi-cement-limited-u14107wb1991plc053043
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U14107WB1991PLC053043
- 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.
