ActiveSouth Delhi, DelhiSince 1971

Rathi Steel and Power Limited

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Set up in 1971 in South Delhi. It has pledged its assets against loans of up to ₹55.75 crore from 7 lenders.

CINL27109DL1971PLC005905
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54 years at a glance

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

1972197419761978198019821984198619881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyUttar Pradesh Financial Corporation, up to ₹20 lakh, 27 May 1972 to still openBank of Baroda, up to ₹5 lakh, 18 Dec 1972 to still openThe New Bank of India Ltd., up to ₹13.5 lakh, 3 Aug 1973 to still openBank of Baroda, up to ₹5 lakh, 1 Dec 1973 to still openBank of Baroda, up to ₹20 lakh, 13 Mar 1974 to still openUttar Pradesh Financial Corporation, up to ₹2.1 lakh, 29 Mar 1978 to still openThe New Bank of India Ltd., up to ₹5.6 lakh, 20 Jun 1978 to still openThe Pradeshiya Indl. & Investment Corporation of Up Ltd., up to ₹24 lakh, 10 Jan 1986 to still openThe Pradeshiya Industrial Investment Corporation U.P. Limite, up to ₹31 lakh, 4 Apr 1987 to still openThe Industrial Finance Corp0n. of India Ltd., up to ₹1.89 crore, 14 Mar 1991 to 11 Aug 2008Punjab National Bank, up to ₹1.55 crore, 23 Jan 1992 to still openIndustrial Finance Corporation of India Ltd., up to ₹4 crore, 2 Feb 1995 to 11 Aug 2008Bank of Baroda, up to ₹6.5 lakh, 7 Apr 2000 to still openAssets Care & Reconstruction Enterprise Limited, up to ₹783.04 crore, 18 Sept 2001 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹783.04 crore, 21 May 2003 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹783.04 crore, 20 Aug 2005 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹783.04 crore, 20 Aug 2005 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹83 crore, 6 Oct 2005 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹57.77 crore, 7 Oct 2005 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹49 crore, 31 Mar 2006 to 2 Apr 2024Syndicate Bank, up to ₹34 crore, 10 Apr 2006 to 28 Mar 2024Canara Bank, up to ₹35 crore, 27 Apr 2006 to 28 Mar 2024Indusind Bank Ltd., up to ₹10 crore, 1 Aug 2007 to 14 Aug 2008State Bank of Indore, up to ₹15 crore, 22 Sept 2007 to 17 Apr 2009Orix Auto Infrastructure Services Limited, up to ₹1.6 crore, 30 Apr 2008 to 17 Jan 2012Orix Auto Infrastructure Services Limited, up to ₹42.98 lakh, 31 May 2008 to 20 Jan 2012Orix Auto Infrastructure Services Limited, up to ₹17.29 lakh, 31 May 2008 to 20 Jan 2012Assets Care & Reconstruction Enterprise Limited, up to ₹14 crore, 22 Oct 2008 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹14 crore, 30 Oct 2008 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹10 crore, 31 Oct 2008 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹10 crore, 31 Oct 2008 to 2 Apr 2024Orix Auto Infrastructure Services Limited, up to ₹26.78 lakh, 8 Dec 2008 to 17 Jan 2012Lakshmi Vilas Bank Limited, up to ₹25 crore, 16 Mar 2009 to 23 Feb 2011L & T Finance Limited, up to ₹29.84 lakh, 20 Aug 2009 to 2 Jan 2015Assets Care & Reconstruction Enterprise Limited, up to ₹10 crore, 26 Apr 2010 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹15 crore, 26 Apr 2010 to 2 Apr 2024Dena Bank, up to ₹25 crore, 7 Sept 2010 to 4 Jul 2026Srei Equipment Finance Private Limited, up to ₹16.3 lakh, 5 Oct 2010 to 30 May 2024Assets Care & Reconstruction Enterprise Limited, up to ₹30 crore, 6 Jan 2011 to 2 Apr 2024Dena Bank, up to ₹10 crore, 21 Dec 2011 to 4 Jul 2026Bajaj Finance Limited, up to ₹1.66 crore, 24 Jan 2012 to 21 May 2024Assets Care & Reconstruction Enterprise Limited, up to ₹15 crore, 31 Jan 2012 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹474.27 crore, 27 Mar 2012 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹29 crore, 15 Jun 2012 to 2 Apr 2024Assets Care & Reconstruction Enterprise Limited, up to ₹29 crore, 15 Jun 2012 to 2 Apr 2024Corporation Bank, up to ₹35 crore, 1 Nov 2012 to 29 Sept 2022Corporation Bank, up to ₹21.25 crore, 31 Dec 2013 to 29 Sept 2022Corporation Bank, up to ₹18.85 crore, 31 Dec 2013 to 29 Sept 2022Kotak Mahindra Bank Limited, up to ₹52.87 crore, 12 Apr 2024 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1971Registered as a company on 17 Dec 1971.
  • 2005Its biggest loan against assets, ₹783.04 crore with Assets Care & Reconstruction Enterprise Limited, was paid off in 2024.

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

₹55.75 crorein loans backed by its assets, from 7 lenders

  • Kotak Mahindra Bank Limited₹52.87 crore

    Open, taken out 12 Apr 2024

  • Punjab National Bank₹1.55 crore

    Open, taken out 23 Jan 1992

  • Bank of Baroda₹36.5 lakh

    4 open loans, taken out 1972 to 2000

  • The Pradeshiya Industrial Investment Corporation U.P. Limite₹31 lakh

    Open, taken out 4 Apr 1987

  • The Pradeshiya Indl. & Investment Corporation of Up Ltd.₹24 lakh

    Open, taken out 10 Jan 1986

  • Uttar Pradesh Financial Corporation₹22.1 lakh

    2 open loans, taken out 1972 to 1978

  • The New Bank of India Ltd.₹19.1 lakh

    2 open loans, taken out 1973 to 1978

37 earlier loans, now paid off
  • Corporation Bank31 Dec 2013 to 29 Sept 2022₹21.25 crore
  • Corporation Bank31 Dec 2013 to 29 Sept 2022₹18.85 crore
  • Corporation Bank1 Nov 2012 to 29 Sept 2022₹35 crore
  • Assets Care & Reconstruction Enterprise Limited15 Jun 2012 to 2 Apr 2024₹29 crore
  • Assets Care & Reconstruction Enterprise Limited15 Jun 2012 to 2 Apr 2024₹29 crore
  • Assets Care & Reconstruction Enterprise Limited27 Mar 2012 to 2 Apr 2024₹474.27 crore
  • Assets Care & Reconstruction Enterprise Limited31 Jan 2012 to 2 Apr 2024₹15 crore
  • Bajaj Finance Limited24 Jan 2012 to 21 May 2024₹1.66 crore
  • Dena Bank21 Dec 2011 to 4 Jul 2026₹10 crore
  • Assets Care & Reconstruction Enterprise Limited6 Jan 2011 to 2 Apr 2024₹30 crore
  • Srei Equipment Finance Private Limited5 Oct 2010 to 30 May 2024₹16.3 lakh
  • Dena Bank7 Sept 2010 to 4 Jul 2026₹25 crore
  • Assets Care & Reconstruction Enterprise Limited26 Apr 2010 to 2 Apr 2024₹10 crore
  • Assets Care & Reconstruction Enterprise Limited26 Apr 2010 to 2 Apr 2024₹15 crore
  • L & T Finance Limited20 Aug 2009 to 2 Jan 2015₹29.84 lakh
  • Lakshmi Vilas Bank Limited16 Mar 2009 to 23 Feb 2011₹25 crore
  • Orix Auto Infrastructure Services Limited8 Dec 2008 to 17 Jan 2012₹26.78 lakh
  • Assets Care & Reconstruction Enterprise Limited31 Oct 2008 to 2 Apr 2024₹10 crore
  • Assets Care & Reconstruction Enterprise Limited31 Oct 2008 to 2 Apr 2024₹10 crore
  • Assets Care & Reconstruction Enterprise Limited30 Oct 2008 to 2 Apr 2024₹14 crore
  • Assets Care & Reconstruction Enterprise Limited22 Oct 2008 to 2 Apr 2024₹14 crore
  • Orix Auto Infrastructure Services Limited31 May 2008 to 20 Jan 2012₹42.98 lakh
  • Orix Auto Infrastructure Services Limited31 May 2008 to 20 Jan 2012₹17.29 lakh
  • Orix Auto Infrastructure Services Limited30 Apr 2008 to 17 Jan 2012₹1.6 crore
  • State Bank of Indore22 Sept 2007 to 17 Apr 2009₹15 crore
  • Indusind Bank Ltd.1 Aug 2007 to 14 Aug 2008₹10 crore
  • Canara Bank27 Apr 2006 to 28 Mar 2024₹35 crore
  • Syndicate Bank10 Apr 2006 to 28 Mar 2024₹34 crore
  • Assets Care & Reconstruction Enterprise Limited31 Mar 2006 to 2 Apr 2024₹49 crore
  • Assets Care & Reconstruction Enterprise Limited7 Oct 2005 to 2 Apr 2024₹57.77 crore
  • Assets Care & Reconstruction Enterprise Limited6 Oct 2005 to 2 Apr 2024₹83 crore
  • Assets Care & Reconstruction Enterprise Limited20 Aug 2005 to 2 Apr 2024₹783.04 crore
  • Assets Care & Reconstruction Enterprise Limited20 Aug 2005 to 2 Apr 2024₹783.04 crore
  • Assets Care & Reconstruction Enterprise Limited21 May 2003 to 2 Apr 2024₹783.04 crore
  • Assets Care & Reconstruction Enterprise Limited18 Sept 2001 to 2 Apr 2024₹783.04 crore
  • Industrial Finance Corporation of India Ltd.2 Feb 1995 to 11 Aug 2008₹4 crore
  • The Industrial Finance Corp0n. of India Ltd.14 Mar 1991 to 11 Aug 2008₹1.89 crore

What its filings add

Rathi Steel and Power 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

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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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.