# RATHI STEEL AND POWER LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about RATHI STEEL AND POWER LIMITED, CIN L27109DL1971PLC005905, as read on 2026-10-06. - CIN: L27109DL1971PLC005905 - Status on the register: Active - Incorporated: 1971-12-17 - Registrar: ROC Delhi I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,32,50,00,000 - Paid-up capital: ₹95,25,70,040 - Registered office in: South Delhi, Delhi ## Charges registered against its assets 12 open and 37 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 | | --- | --- | --- | --- | --- | --- | | KOTAK MAHINDRA BANK LIMITED | ₹52,87,00,000 | open | 2024-04-12 | 2026-06-01 | | | BANK OF BARODA | ₹6,50,000 | open | 2000-04-07 | | | | PUNJAB NATIONAL BANK | ₹1,55,00,000 | open | 1992-01-23 | | | | THE PRADESHIYA INDUSTRIAL INVESTMENT CORPORATION U.P. LIMITE | ₹31,00,000 | open | 1987-04-04 | | | | THE PRADESHIYA INDL. & INVESTMENT CORPORATION OF UP LTD. | ₹24,00,000 | open | 1986-01-10 | 1991-03-14 | | | THE NEW BANK OF INDIA LTD. | ₹5,60,000 | open | 1978-06-20 | | | | UTTAR PRADESH FINANCIAL CORPORATION | ₹2,10,000 | open | 1978-03-29 | | | | BANK OF BARODA | ₹20,00,000 | open | 1974-03-13 | | | | BANK OF BARODA | ₹5,00,000 | open | 1973-12-01 | | | | THE NEW BANK OF INDIA LTD. | ₹13,50,000 | open | 1973-08-03 | | | | BANK OF BARODA | ₹5,00,000 | open | 1972-12-18 | | | | UTTAR PRADESH FINANCIAL CORPORATION | ₹20,00,000 | open | 1972-05-27 | | | | CORPORATION BANK | ₹21,25,00,000 | closed | 2013-12-31 | | 2022-09-29 | | CORPORATION BANK | ₹18,85,00,000 | closed | 2013-12-31 | | 2022-09-29 | | CORPORATION BANK | ₹35,00,00,000 | closed | 2012-11-01 | | 2022-09-29 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹29,00,00,000 | closed | 2012-06-15 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹29,00,00,000 | closed | 2012-06-15 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹4,74,27,00,000 | closed | 2012-03-27 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹15,00,00,000 | closed | 2012-01-31 | 2019-08-27 | 2024-04-02 | | BAJAJ FINANCE LIMITED | ₹1,66,20,716 | closed | 2012-01-24 | | 2024-05-21 | | DENA BANK | ₹10,00,00,000 | closed | 2011-12-21 | | 2026-07-04 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹30,00,00,000 | closed | 2011-01-06 | 2022-03-31 | 2024-04-02 | | SREI Equipment Finance Private Limited | ₹16,30,000 | closed | 2010-10-05 | | 2024-05-30 | | Dena Bank | ₹25,00,00,000 | closed | 2010-09-07 | 2011-06-30 | 2026-07-04 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹10,00,00,000 | closed | 2010-04-26 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹15,00,00,000 | closed | 2010-04-26 | 2019-08-27 | 2024-04-02 | | L & T FINANCE LIMITED | ₹29,84,000 | closed | 2009-08-20 | | 2015-01-02 | | LAKSHMI VILAS BANK LIMITED | ₹25,00,00,000 | closed | 2009-03-16 | | 2011-02-23 | | ORIX Auto Infrastructure Services Limited | ₹26,78,000 | closed | 2008-12-08 | | 2012-01-17 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹10,00,00,000 | closed | 2008-10-31 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹10,00,00,000 | closed | 2008-10-31 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹14,00,00,000 | closed | 2008-10-30 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹14,00,00,000 | closed | 2008-10-22 | 2019-08-27 | 2024-04-02 | | ORIX Auto Infrastructure Services Limited | ₹42,97,500 | closed | 2008-05-31 | | 2012-01-20 | | ORIX Auto Infrastructure Services Limited | ₹17,29,000 | closed | 2008-05-31 | | 2012-01-20 | | ORIX Auto Infrastructure Services Limited | ₹1,60,40,000 | closed | 2008-04-30 | | 2012-01-17 | | STATE BANK OF INDORE | ₹15,00,00,000 | closed | 2007-09-22 | | 2009-04-17 | | INDUSIND BANK LTD. | ₹10,00,00,000 | closed | 2007-08-01 | | 2008-08-14 | | Canara Bank | ₹35,00,00,000 | closed | 2006-04-27 | 2011-06-30 | 2024-03-28 | | Syndicate Bank | ₹34,00,00,000 | closed | 2006-04-10 | 2011-06-30 | 2024-03-28 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹49,00,00,000 | closed | 2006-03-31 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹57,77,00,000 | closed | 2005-10-07 | 2019-09-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹83,00,00,000 | closed | 2005-10-06 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹7,83,04,00,000 | closed | 2005-08-20 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹7,83,04,00,000 | closed | 2005-08-20 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹7,83,04,00,000 | closed | 2003-05-21 | 2019-08-27 | 2024-04-02 | | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | ₹7,83,04,00,000 | closed | 2001-09-18 | 2019-08-27 | 2024-04-02 | | INDUSTRIAL FINANCE CORPORATION OF INDIA LTD. | ₹4,00,00,000 | closed | 1995-02-02 | | 2008-08-11 | | THE INDUSTRIAL FINANCE CORP0N. OF INDIA LTD. | ₹1,89,00,000 | closed | 1991-03-14 | 1993-11-24 | 2008-08-11 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L27109DL1971PLC005905 ## Source - This page: https://entiva.in/companies/rathi-steel-and-power-limited-l27109dl1971plc005905 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L27109DL1971PLC005905 - 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.