# RATAN INDUSTRIES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RATAN INDUSTRIES LIMITED, CIN U25201UP1989PLC011023, as read on 2026-10-09.

- CIN: U25201UP1989PLC011023
- Status on the register: Active
- Incorporated: 1989-08-07
- Registrar: ROC Uttar Pradesh II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹4,00,00,000
- Paid-up capital: ₹2,61,25,000
- Registered office in: Uttar Pradesh

## Charges registered against its assets

12 open and 7 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| SIDBI | ₹4,14,00,000 | open | 2026-08-17 |  |  |
| ICICI BANK LIMITED | ₹1,38,09,454 | open | 2026-06-12 |  |  |
| ICICI BANK LIMITED | ₹1,53,30,000 | open | 2025-11-28 |  |  |
| ICICI BANK LIMITED | ₹40,40,000 | open | 2025-11-28 |  |  |
| ICICI BANK LIMITED | ₹7,55,00,000 | open | 2025-11-28 | 2025-11-28 |  |
| ICICI BANK LIMITED | ₹16,30,000 | open | 2025-11-28 |  |  |
| SIDBI | ₹85,00,000 | open | 2025-11-27 |  |  |
| SIDBI | ₹1,14,75,000 | open | 2025-07-23 |  |  |
| SIDBI | ₹2,29,85,000 | open | 2024-12-09 |  |  |
| SIDBI | ₹1,79,65,000 | open | 2023-02-03 |  |  |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹32,00,000 | open | 2022-01-13 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹9,80,000 | open | 2020-03-13 | 2026-03-20 |  |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹1,17,00,000 | closed | 2020-12-17 |  | 2025-11-28 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹15,58,000 | closed | 2020-06-29 |  | 2025-11-28 |
| YES BANK LIMITED | ₹1,00,00,000 | closed | 2018-06-25 |  | 2020-01-03 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹88,00,000 | closed | 2018-06-05 |  | 2023-11-29 |
| SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹16,10,700 | closed | 2017-11-07 |  | 2021-12-09 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ₹59,00,000 | closed | 2016-10-07 |  | 2021-08-09 |
| Central Bank of India | ₹3,85,00,000 | closed | 2012-12-21 |  | 2018-12-18 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U25201UP1989PLC011023

## Source

- This page: https://entiva.in/companies/ratan-industries-limited-u25201up1989plc011023
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U25201UP1989PLC011023
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
