# RATHI SPECIAL STEELS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RATHI SPECIAL STEELS LIMITED, CIN U27109DL2004PLC125653, as read on 2026-10-05.

- CIN: U27109DL2004PLC125653
- Status on the register: Active
- Incorporated: 2004-04-06
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹14,60,00,000
- Paid-up capital: ₹7,21,88,480
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

2 open and 7 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Axis Bank Limited | ₹65,00,00,000 | open | 2025-10-15 | 2026-03-19 |  |
| YES BANK LIMITED | ₹20,00,00,000 | open | 2024-11-22 | 2025-05-30 |  |
| HDFC BANK LIMITED | ₹3,80,00,000 | closed | 2022-11-18 | 2022-12-28 | 2025-11-19 |
| HDFC BANK LIMITED | ₹9,00,00,000 | closed | 2021-02-16 | 2021-02-23 | 2025-11-19 |
| HDFC BANK LIMITED | ₹10,00,00,000 | closed | 2020-09-04 | 2020-10-01 | 2025-11-19 |
| HDFC BANK LIMITED | ₹60,50,00,000 | closed | 2017-09-21 | 2022-03-16 | 2025-11-19 |
| STATE BANK OF BIKANER AND JAIPUR | ₹13,60,00,000 | closed | 2014-02-14 |  | 2017-10-26 |
| STATE BANK OF BIKANER AND JAIPUR | ₹29,25,00,000 | closed | 2006-06-30 | 2014-02-14 | 2017-11-10 |
| STATE BANK OF BIKANER AND JAIPUR | ₹27,00,00,000 | closed | 2006-06-30 |  | 2014-08-09 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27109DL2004PLC125653

## Source

- This page: https://entiva.in/companies/rathi-special-steels-limited-u27109dl2004plc125653
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27109DL2004PLC125653
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.