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ActiveJalna, MaharashtraSince 1990

Rathi Steel and Metal Private Limited

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Set up in 1990 in Jalna. It has pledged its assets against loans of up to ₹426.89 crore from 4 lenders.

CINU27200MH1990PTC055933
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36 years at a glance

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

199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyBank of India, up to ₹10 lakh, 18 Feb 1995 to 27 Jun 2012Bank of India, up to ₹12 lakh, 18 Feb 1995 to 27 Jun 2012The Jintor Urban Co-Op. Bank Ltd., up to ₹75 lakh, 17 Oct 2002 to 17 Feb 2017Sundarlal Sawji Urban Co-Operative Bank Limited, up to ₹2 crore, 16 Feb 2004 to 7 Jun 2008Small Industrial Development Bank of India, up to ₹5 crore, 17 Feb 2005 to 28 Feb 2012Sunderlal Sawji Urban Co-Op. Bank LTD, up to ₹1.2 crore, 20 Feb 2007 to 7 Jun 2008The Cosmos Co-Operative Bank Limited, up to ₹12.75 crore, 7 May 2008 to 19 Jan 2026The Cosmos Co-Operative Bank Limited, up to ₹21.35 crore, 11 Jun 2008 to 19 Jan 2026Small Industries Develpoment Bank of India, up to ₹45 lakh, 10 Jul 2009 to 28 Feb 2012State Bank of India, up to ₹39 crore, 16 Jan 2012 to 16 Mar 2018The Cosmos Co-Operative Bank Limited, up to ₹50 lakh, 17 Feb 2012 to 19 Jan 2026Bank of India Mid Corp Branch, up to ₹6.92 crore, 13 May 2014 to 25 Mar 2022The Cosmos Co-Operative Bank Limited, up to ₹66.25 crore, 2 Nov 2017 to 19 Jan 2026The Cosmos Co-Operative Bank Limited, up to ₹3.2 crore, 15 Apr 2020 to 19 Jan 2026HDFC Bank Limited, up to ₹186.49 crore, 10 Mar 2022 to still openJanata Sahakari Bank Limited, up to ₹45 crore, 26 Mar 2022 to still openAxis Bank Limited, up to ₹72 crore, 23 Aug 2023 to still openBajaj Finance Limited, up to ₹15 crore, 17 Oct 2023 to 21 Nov 2024Yes Bank Limited, up to ₹37 crore, 10 Oct 2025 to still openYes Bank Limited, up to ₹5 crore, 10 Oct 2025 to still openHDFC Bank Limited, up to ₹17 crore, 6 Nov 2025 to still openYes Bank Limited, up to ₹42 crore, 16 Jan 2026 to still openHDFC Bank Limited, up to ₹22.4 crore, 16 Jul 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1990Registered as a company on 22 Mar 1990.
  • 2022Its biggest loan against assets, ₹186.49 crore with HDFC 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

₹426.89 crorein loans backed by its assets, from 4 lenders

  • HDFC Bank Limited₹225.89 crore

    3 open loans, taken out 2022 to 2026

  • Yes Bank Limited₹84 crore

    3 open loans, taken out 2025 to 2026

  • Axis Bank Limited₹72 crore

    Open, taken out 23 Aug 2023

  • Janata Sahakari Bank Limited₹45 crore

    Open, taken out 26 Mar 2022

15 earlier loans, now paid off
  • Bajaj Finance Limited17 Oct 2023 to 21 Nov 2024₹15 crore
  • The Cosmos Co-Operative Bank Limited15 Apr 2020 to 19 Jan 2026₹3.2 crore
  • The Cosmos Co-Operative Bank Limited2 Nov 2017 to 19 Jan 2026₹66.25 crore
  • Bank of India Mid Corp Branch13 May 2014 to 25 Mar 2022₹6.92 crore
  • The Cosmos Co-Operative Bank Limited17 Feb 2012 to 19 Jan 2026₹50 lakh
  • State Bank of India16 Jan 2012 to 16 Mar 2018₹39 crore
  • Small Industries Develpoment Bank of India10 Jul 2009 to 28 Feb 2012₹45 lakh
  • The Cosmos Co-Operative Bank Limited11 Jun 2008 to 19 Jan 2026₹21.35 crore
  • The Cosmos Co-Operative Bank Limited7 May 2008 to 19 Jan 2026₹12.75 crore
  • Sunderlal Sawji Urban Co-Op. Bank LTD20 Feb 2007 to 7 Jun 2008₹1.2 crore
  • Small Industrial Development Bank of India17 Feb 2005 to 28 Feb 2012₹5 crore
  • Sundarlal Sawji Urban Co-Operative Bank Limited16 Feb 2004 to 7 Jun 2008₹2 crore
  • The Jintor Urban Co-Op. Bank Ltd.17 Oct 2002 to 17 Feb 2017₹75 lakh
  • Bank of India18 Feb 1995 to 27 Jun 2012₹10 lakh
  • Bank of India18 Feb 1995 to 27 Jun 2012₹12 lakh

What its filings add

Rathi Steel and Metal 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

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  • 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.