# RATHI STEEL AND METAL PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about RATHI STEEL AND METAL PRIVATE LIMITED, CIN U27200MH1990PTC055933, as read on 2026-10-09. - CIN: U27200MH1990PTC055933 - Status on the register: Active - Incorporated: 1990-03-22 - Registrar: ROC Nagpur - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹3,60,00,000 - Paid-up capital: ₹1,60,00,000 - Registered office in: Jalna, Maharashtra ## Charges registered against its assets 8 open and 15 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | HDFC BANK LIMITED | ₹22,40,00,000 | open | 2026-07-16 | | | | YES BANK LIMITED | ₹42,00,00,000 | open | 2026-01-16 | | | | HDFC BANK LIMITED | ₹17,00,00,000 | open | 2025-11-06 | | | | YES BANK LIMITED | ₹37,00,00,000 | open | 2025-10-10 | | | | YES BANK LIMITED | ₹5,00,00,000 | open | 2025-10-10 | | | | Axis Bank Limited | ₹72,00,00,000 | open | 2023-08-23 | 2024-12-18 | | | JANATA SAHAKARI BANK LIMITED | ₹45,00,00,000 | open | 2022-03-26 | 2023-06-01 | | | HDFC BANK LIMITED | ₹1,86,49,00,000 | open | 2022-03-10 | 2026-05-21 | | | BAJAJ FINANCE LIMITED | ₹15,00,00,000 | closed | 2023-10-17 | | 2024-11-21 | | The CosMos Co-Operative Bank Limited | ₹3,20,00,000 | closed | 2020-04-15 | | 2026-01-19 | | The CosMos Co-Operative Bank Limited | ₹66,25,00,000 | closed | 2017-11-02 | 2018-06-04 | 2026-01-19 | | Bank of India Mid Corp Branch | ₹6,92,00,000 | closed | 2014-05-13 | | 2022-03-25 | | THE COSMOS CO-OPERATIVE BANK LIMITED | ₹50,00,000 | closed | 2012-02-17 | | 2026-01-19 | | STATE BANK OF INDIA | ₹39,00,00,000 | closed | 2012-01-16 | | 2018-03-16 | | SMALL INDUSTRIES DEVELPOMENT BANK OF INDIA | ₹45,00,000 | closed | 2009-07-10 | 2009-09-01 | 2012-02-28 | | The CosMos Co-Operative Bank Limited | ₹21,35,00,000 | closed | 2008-06-11 | 2018-06-15 | 2026-01-19 | | The CosMos Co-Operative Bank Limited | ₹12,75,00,000 | closed | 2008-05-07 | 2018-06-15 | 2026-01-19 | | SUNDERLAL SAWJI URBAN CO-OP. BANK LTD | ₹1,20,00,000 | closed | 2007-02-20 | | 2008-06-07 | | SMALL INDUSTRIAL DEVELOPMENT BANK OF INDIA | ₹5,00,00,000 | closed | 2005-02-17 | | 2012-02-28 | | SUNDARLAL SAWJI URBAN CO-OPERATIVE BANK LIMITED | ₹2,00,00,000 | closed | 2004-02-16 | | 2008-06-07 | | THE JINTOR URBAN CO-OP. BANK LTD. | ₹75,00,000 | closed | 2002-10-17 | | 2017-02-17 | | BANK OF INDIA | ₹10,00,000 | closed | 1995-02-18 | | 2012-06-27 | | BANK OF INDIA | ₹12,00,000 | closed | 1995-02-18 | | 2012-06-27 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27200MH1990PTC055933 ## Source - This page: https://entiva.in/companies/rathi-steel-and-metal-private-limited-u27200mh1990ptc055933 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27200MH1990PTC055933 - Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.