# RASHMI METALIKS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RASHMI METALIKS LIMITED, CIN U27109WB2004PLC097737, as read on 2026-10-04.

- CIN: U27109WB2004PLC097737
- Status on the register: Active
- Incorporated: 2004-01-30
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹11,00,00,00,000
- Paid-up capital: ₹9,14,82,27,450
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

14 open and 29 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 |
| --- | --- | --- | --- | --- | --- |
| BAJAJ FINANCE LIMITED | ₹85,00,00,000 | open | 2026-03-25 |  |  |
| QATAR NATIONAL BANK | ₹80,00,00,000 | open | 2025-11-25 |  |  |
| Shinhan Bank | ₹45,00,00,000 | open | 2025-10-31 |  |  |
| BANDHAN BANK LIMITED | ₹2,25,00,00,000 | open | 2025-06-26 |  |  |
| BANK OF INDIA | ₹60,00,00,000 | open | 2025-05-30 |  |  |
| ICICI BANK LIMITED | ₹2,50,00,00,000 | open | 2025-01-30 |  |  |
| SHINHAN BANK | ₹50,00,00,000 | open | 2024-12-23 |  |  |
| UCO Bank | ₹2,50,00,00,000 | open | 2024-05-23 | 2026-08-21 |  |
| Indian bank | ₹2,45,00,00,000 | open | 2024-02-08 | 2025-06-19 |  |
| State Bank of India | ₹1,00,00,00,000 | open | 2023-12-19 | 2025-01-17 |  |
| YES BANK LIMITED | ₹75,00,00,000 | open | 2022-12-12 |  |  |
| YES BANK LIMITED | ₹2,50,00,00,000 | open | 2022-12-12 |  |  |
| ICICI BANK LIMITED | ₹1,20,00,00,000 | open | 2020-09-30 | 2022-07-25 |  |
| ICICI BANK LIMITED | ₹63,80,000 | open | 2006-12-17 |  |  |
| BAJAJ FINANCE LIMITED | ₹70,00,00,000 | closed | 2024-10-18 |  | 2026-04-16 |
| ADITYA BIRLA FINANCE LIMITED | ₹1,00,00,00,000 | closed | 2023-11-28 |  | 2026-05-19 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2022-01-27 |  | 2022-07-22 |
| STATE BANK OF INDIA (Security Trustee) | ₹97,00,00,000 | closed | 2013-09-20 |  | 2021-08-26 |
| The Hongkong and Shanghai Banking Corporation Limited | ₹20,00,00,000 | closed | 2011-09-05 |  | 2012-03-07 |
| DBS BANK LIMITED | ₹48,00,00,000 | closed | 2011-07-28 |  | 2014-08-08 |
| PUNJAB NATIONAL BANK | ₹1,00,00,00,000 | closed | 2011-07-19 |  | 2025-10-28 |
| BANK OF BARODA | ₹55,00,00,000 | closed | 2011-06-04 |  | 2015-11-30 |
| YES BANK LIMITED | ₹20,00,00,000 | closed | 2010-11-30 | 2011-03-24 | 2017-04-27 |
| ICICI BANK LIMITED | ₹45,00,00,000 | closed | 2010-11-18 |  | 2012-03-21 |
| Corporation Bank | ₹30,00,00,000 | closed | 2010-06-10 |  | 2021-07-09 |
| STATE BANK OF INDIA (LEAD BANK) | ₹1,03,20,00,000 | closed | 2010-01-19 |  | 2021-08-26 |
| State Bank of India | ₹1,66,95,00,000 | closed | 2010-01-19 | 2018-06-14 | 2021-08-26 |
| STANDARD CHARTERED BANK | ₹10,00,00,000 | closed | 2009-03-10 |  | 2015-02-13 |
| PUNJAB NATIONAL BANK | ₹39,00,00,000 | closed | 2008-12-08 |  | 2025-11-10 |
| STATE BANK OF MYSORE | ₹22,00,00,000 | closed | 2008-11-05 |  | 2015-07-24 |
| THE FEDERAL BANK LIMITED | ₹20,00,00,000 | closed | 2008-10-30 | 2010-05-06 | 2011-08-25 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹9,32,53,750 | closed | 2008-09-22 |  | 2009-12-15 |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹10,50,42,000 | closed | 2008-09-22 |  | 2009-12-15 |
| UCO BANK | ₹50,00,00,000 | closed | 2007-11-05 | 2007-11-15 | 2011-12-15 |
| L & T FINANCE LIMITED | ₹31,20,000 | closed | 2007-07-12 |  | 2017-04-25 |
| State Bank of India | ₹1,66,95,00,000 | closed | 2007-07-03 | 2018-06-14 | 2021-08-26 |
| UCO BANK | ₹27,80,00,000 | closed | 2007-06-13 | 2008-03-22 | 2011-12-15 |
| ALLAHABAD BANK | ₹26,40,00,000 | closed | 2007-03-14 |  | 2011-07-13 |
| INDIAN OVERSEAS BANK | ₹82,20,00,000 | closed | 2007-03-02 | 2008-12-26 | 2011-06-29 |
| STATE BANK OF MYSORE | ₹15,00,00,000 | closed | 2007-01-19 | 2007-07-18 | 2015-07-24 |
| STATE BANK OF TRAVANCORE | ₹15,00,00,000 | closed | 2007-01-19 |  | 2007-08-24 |
| State Bank of India | ₹1,66,95,00,000 | closed | 2007-01-10 | 2018-06-14 | 2021-08-26 |
| STATE BANK OF INDIA | ₹1,90,62,00,000 | closed | 2006-12-22 | 2010-06-21 | 2021-08-26 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27109WB2004PLC097737

## Source

- This page: https://entiva.in/companies/rashmi-metaliks-limited-u27109wb2004plc097737
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27109WB2004PLC097737
- 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.
