# RATHI TEXTILES PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about RATHI TEXTILES PRIVATE LIMITED, CIN U51311WB2005PTC105054, as read on 2026-10-10.

- CIN: U51311WB2005PTC105054
- Status on the register: Active
- Incorporated: 2005-08-31
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,00,00,000
- Paid-up capital: ₹83,32,600
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

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

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| AU SMALL FINANCE BANK LIMITED | ₹68,00,000 | open | 2026-07-23 |  |  |
| AU SMALL FINANCE BANK LIMITED | ₹99,00,000 | open | 2026-07-18 |  |  |
| AU SMALL FINANCE BANK LIMITED | ₹10,55,000 | open | 2022-12-29 | 2023-03-09 |  |
| AU SMALL FINANCE BANK LIMITED | ₹3,50,00,000 | open | 2022-12-29 | 2026-07-20 |  |
| AU SMALL FINANCE BANK LIMITED | ₹5,45,00,000 | open | 2022-12-29 | 2023-12-18 |  |
| ICICI BANK LIMITED | ₹20,00,000 | open | 2020-09-29 |  |  |
| ICICI BANK LIMITED | ₹3,50,00,000 | open | 2019-12-30 |  |  |
| HDFC BANK LIMITED | ₹2,50,00,000 | closed | 2008-01-28 | 2019-03-15 | 2020-11-05 |
| HDFC BANK LIMITED | ₹2,50,00,000 | closed | 2008-01-24 | 2019-03-15 | 2020-11-05 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U51311WB2005PTC105054

## Source

- This page: https://entiva.in/companies/rathi-textiles-private-limited-u51311wb2005ptc105054
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U51311WB2005PTC105054
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.
