# RATHI INDUSTRIES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RATHI INDUSTRIES LIMITED, CIN L74899DL1991PLC046570, as read on 2026-10-06.

- CIN: L74899DL1991PLC046570
- Status on the register: Active
- Incorporated: 1991-11-29
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹15,00,00,000
- Paid-up capital: ₹12,12,72,600
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

4 open and 21 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 |
| --- | --- | --- | --- | --- | --- |
| State Bank of India | ₹48,24,00,000 | open | 2026-04-21 | 2026-08-05 |  |
| JAMMU AND KASHMIR BANK LIMITED | ₹38,00,00,000 | open | 2025-08-18 | 2026-03-18 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹39,62,00,000 | open | 2024-10-10 |  |  |
| THE SOUTH INDIAN BANK LIMITED | ₹12,00,00,000 | open | 2020-01-06 | 2025-01-18 |  |
| State Bank of India | ₹20,00,00,000 | closed | 2024-12-27 |  | 2026-02-23 |
| KOTAK MAHINDRA BANK LIMITED | ₹35,00,00,000 | closed | 2022-05-20 |  | 2024-08-30 |
| KOTAK MAHINDRA BANK LIMITED | ₹55,00,00,000 | closed | 2021-03-01 | 2022-05-25 | 2024-08-30 |
| JAMMU AND KASHMIR BANK LIMITED | ₹3,00,00,000 | closed | 2020-08-10 |  | 2026-02-23 |
| INDUSIND BANK LTD. | ₹7,53,364 | closed | 2019-11-16 |  | 2022-01-03 |
| INDIA INFOLINE HOUSING FINANCE LIMITED | ₹24,61,00,000 | closed | 2018-02-28 |  | 2020-12-27 |
| INDIA INFOLINE HOUSING FINANCE LIMITED | ₹5,05,00,000 | closed | 2016-03-04 |  | 2019-02-25 |
| INDIA INFOLINE HOUSING FINANCE LIMITED | ₹9,62,68,000 | closed | 2015-07-31 |  | 2019-02-25 |
| The Jammu and Kashmir Bank Limited | ₹7,50,00,000 | closed | 2013-12-10 |  | 2020-09-07 |
| HDFC BANK LIMITED | ₹6,91,970 | closed | 2011-03-16 |  | 2015-02-24 |
| Bank of Baroda | ₹5,70,00,000 | closed | 2009-06-04 |  | 2017-10-04 |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹8,50,000 | closed | 2009-02-20 |  | 2014-09-09 |
| Bank of Baroda | ₹47,00,00,000 | closed | 2008-04-24 | 2012-03-28 | 2022-09-14 |
| DEVELOPMENT CREDIT BANK LIMITED | ₹8,20,000 | closed | 2008-01-31 |  | 2014-10-16 |
| UTTAR PRADESH FINANCIAL CORPORATION LIMITED | ₹5,00,00,000 | closed | 2006-12-22 |  | 2008-02-26 |
| THE JAMMU AND KASHMIR BANK LIMITED | ₹35,00,00,000 | closed | 2006-05-25 | 2012-03-12 | 2025-07-15 |
| CENTRAL BANK OF INDIA | ₹0 | closed | 2005-03-18 |  | 2006-06-22 |
| CENTRAL BANK OF INDIA | ₹0 | closed | 2005-03-18 |  | 2006-06-22 |
| CENTRAL BANK OF INDIA | ₹0 | closed | 2005-03-18 |  | 2006-06-22 |
| CENTRAL BANK OF INDIA | ₹0 | closed | 2005-03-18 |  | 2006-06-22 |
| CENTRAL BANK OF INDIA | ₹0 | closed | 2005-03-18 |  | 2006-06-22 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L74899DL1991PLC046570

## Source

- This page: https://entiva.in/companies/rathi-industries-limited-l74899dl1991plc046570
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L74899DL1991PLC046570
- 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.
