ActiveNEW Delhi, DelhiSince 1993

Rathi Bars Limited

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Set up in 1993 in NEW Delhi. It has pledged its assets against loans of up to ₹89.78 crore from 5 lenders.

CINL74899DL1993PLC054781
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33 years at a glance

Loans against its assets, and when today's people joined

19941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyRajasthan State Industrial Development & Investment Cor. LTD, up to ₹3 crore, 24 May 2003 to 1 Dec 2009Vijaya Bank, up to ₹5 crore, 27 Nov 2003 to 2 Nov 2004State Bank of Bikaner and Jaipur, up to ₹29.25 crore, 28 Oct 2004 to 10 Nov 2017State Bank of Bikaner & Jaipur, up to ₹9 crore, 28 Oct 2004 to 2 Mar 2010Rajasthan State Industrial Development and Investment Corporation LTD, up to ₹2 crore, 16 Apr 2007 to 2 Mar 2012State Bank of Bikaner and Jaipur, up to ₹1 crore, 10 May 2007 to 27 Jan 2010State Bank of Bikaner & Jaipur, up to ₹2 crore, 13 Aug 2007 to 7 Dec 2012Rajasthan State Industrial Development and Investment Corporation LTD, up to ₹2 crore, 21 Oct 2009 to 22 Aug 2014Rajasthan State Industrial Development and Investment Corporation LTD, up to ₹2 crore, 4 Jun 2011 to 28 Nov 2017Rajasthan State Industrial Development and Investment Corporation LTD, up to ₹2 crore, 9 Feb 2013 to 28 Nov 2017State Bank of Bikaner and Jaipur, up to ₹5.85 lakh, 18 May 2015 to still openHDFC Bank Limited, up to ₹53 crore, 21 Sept 2017 to 30 Jan 2026HDFC Bank Limited, up to ₹6.3 crore, 20 Nov 2018 to still openHDFC Bank Limited, up to ₹20.2 lakh, 17 May 2022 to still openHDFC Bank Limited, up to ₹22 lakh, 18 Jun 2022 to still openHDFC Bank Limited, up to ₹53.34 lakh, 28 Feb 2023 to still openHDFC Bank Limited, up to ₹36 lakh, 15 Jun 2023 to still openHDFC Bank Limited, up to ₹63 lakh, 20 May 2024 to still openMercedes-Benz Financial Services India Private Limited, up to ₹73.92 lakh, 18 Jul 2024 to still openMercedes-Benz Financial Services India Private Limited, up to ₹73.92 lakh, 22 Jul 2024 to still openYes Bank Limited, up to ₹20 crore, 22 Nov 2024 to still openAxis Bank Limited, up to ₹60 crore, 4 Apr 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1993Registered as a company on 10 Aug 1993.
  • 2025Its biggest loan against assets, ₹60 crore with Axis Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹89.78 crorein loans backed by its assets, from 5 lenders

  • Axis Bank Limited₹60 crore

    Open, taken out 4 Apr 2025

  • Yes Bank Limited₹20 crore

    Open, taken out 22 Nov 2024

  • HDFC Bank Limited₹8.25 crore

    6 open loans, taken out 2018 to 2024

  • Mercedes-Benz Financial Services India Private Limited₹1.48 crore

    2 open loans, taken out in 2024

  • State Bank of Bikaner and Jaipur₹5.85 lakh

    Open, taken out 18 May 2015

11 earlier loans, now paid off
  • HDFC Bank Limited21 Sept 2017 to 30 Jan 2026₹53 crore
  • Rajasthan State Industrial Development and Investment Corporation LTD9 Feb 2013 to 28 Nov 2017₹2 crore
  • Rajasthan State Industrial Development and Investment Corporation LTD4 Jun 2011 to 28 Nov 2017₹2 crore
  • Rajasthan State Industrial Development and Investment Corporation LTD21 Oct 2009 to 22 Aug 2014₹2 crore
  • State Bank of Bikaner & Jaipur13 Aug 2007 to 7 Dec 2012₹2 crore
  • State Bank of Bikaner and Jaipur10 May 2007 to 27 Jan 2010₹1 crore
  • Rajasthan State Industrial Development and Investment Corporation LTD16 Apr 2007 to 2 Mar 2012₹2 crore
  • State Bank of Bikaner and Jaipur28 Oct 2004 to 10 Nov 2017₹29.25 crore
  • State Bank of Bikaner & Jaipur28 Oct 2004 to 2 Mar 2010₹9 crore
  • Vijaya Bank27 Nov 2003 to 2 Nov 2004₹5 crore
  • Rajasthan State Industrial Development & Investment Cor. LTD24 May 2003 to 1 Dec 2009₹3 crore

What its filings add

Rathi Bars files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.