# RATHI BARS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RATHI BARS LIMITED, CIN L74899DL1993PLC054781, as read on 2026-10-06.

- CIN: L74899DL1993PLC054781
- Status on the register: Active
- Incorporated: 1993-08-10
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹18,00,00,000
- Paid-up capital: ₹16,33,03,570
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

11 open and 11 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-06 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Axis Bank Limited | ₹60,00,00,000 | open | 2025-04-04 | 2025-08-26 |  |
| YES BANK LIMITED | ₹20,00,00,000 | open | 2024-11-22 | 2025-08-26 |  |
| MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹73,92,463 | open | 2024-07-22 |  |  |
| MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹73,92,463 | open | 2024-07-18 |  |  |
| HDFC BANK LIMITED | ₹63,00,000 | open | 2024-05-20 |  |  |
| HDFC BANK LIMITED | ₹36,00,000 | open | 2023-06-15 |  |  |
| HDFC BANK LIMITED | ₹53,34,100 | open | 2023-02-28 |  |  |
| HDFC BANK LIMITED | ₹21,99,938 | open | 2022-06-18 |  |  |
| HDFC BANK LIMITED | ₹20,20,421 | open | 2022-05-17 |  |  |
| HDFC BANK LIMITED | ₹6,30,00,000 | open | 2018-11-20 | 2026-01-30 |  |
| STATE BANK OF BIKANER AND JAIPUR | ₹5,85,000 | open | 2015-05-18 |  |  |
| HDFC BANK LIMITED | ₹53,00,00,000 | closed | 2017-09-21 | 2022-03-16 | 2026-01-30 |
| RAJASTHAN STATE INDUSTRIAL DEVELOPMENT AND INVESTMENT CORPORATION LTD | ₹2,00,00,000 | closed | 2013-02-09 |  | 2017-11-28 |
| RAJASTHAN STATE INDUSTRIAL DEVELOPMENT AND INVESTMENT CORPORATION LTD | ₹2,00,00,000 | closed | 2011-06-04 |  | 2017-11-28 |
| RAJASTHAN STATE INDUSTRIAL DEVELOPMENT AND INVESTMENT CORPORATION LTD | ₹2,00,00,000 | closed | 2009-10-21 |  | 2014-08-22 |
| STATE BANK OF BIKANER & JAIPUR | ₹2,00,00,000 | closed | 2007-08-13 |  | 2012-12-07 |
| STATE BANK OF BIKANER AND JAIPUR | ₹1,00,00,000 | closed | 2007-05-10 |  | 2010-01-27 |
| RAJASTHAN STATE INDUSTRIAL DEVELOPMENT AND INVESTMENT CORPORATION LTD | ₹2,00,00,000 | closed | 2007-04-16 |  | 2012-03-02 |
| STATE BANK OF BIKANER AND JAIPUR | ₹29,25,00,000 | closed | 2004-10-28 | 2012-11-29 | 2017-11-10 |
| STATE BANK OF BIKANER & JAIPUR | ₹9,00,00,000 | closed | 2004-10-28 |  | 2010-03-02 |
| VIJAYA BANK | ₹5,00,00,000 | closed | 2003-11-27 |  | 2004-11-02 |
| RAJASTHAN STATE INDUSTRIAL DEVELOPMENT & INVESTMENT COR. LTD | ₹3,00,00,000 | closed | 2003-05-24 | 2005-04-04 | 2009-12-01 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L74899DL1993PLC054781

## Source

- This page: https://entiva.in/companies/rathi-bars-limited-l74899dl1993plc054781
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L74899DL1993PLC054781
- Read from the Ministry of Corporate Affairs register on 2026-10-06. The register holds what was filed; it does not prove the contents true.
