# RIBA TEXTILES LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about RIBA TEXTILES LIMITED, CIN L18101DL1989PLC034528, as read on 2026-10-04. - CIN: L18101DL1989PLC034528 - Status on the register: Active - Incorporated: 1989-01-04 - Registrar: ROC Delhi I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹15,10,00,000 - Paid-up capital: ₹9,65,28,700 - Registered office in: NEW Delhi, Delhi ## Charges registered against its assets 13 open and 18 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | KOTAK MAHINDRA BANK LIMITED | ₹2,20,00,000 | open | 2026-06-26 | | | | HDFC BANK LIMITED | ₹26,70,000 | open | 2026-05-30 | | | | HDFC BANK LIMITED | ₹36,00,000 | open | 2026-04-02 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹10,00,00,000 | open | 2026-02-26 | | | | HDFC BANK LIMITED | ₹31,34,000 | open | 2025-06-20 | | | | HDFC BANK LIMITED | ₹33,50,000 | open | 2024-12-23 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹13,25,00,000 | open | 2024-12-06 | | | | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹50,00,000 | open | 2024-02-29 | | | | SBICAP TRUSTEE COMPANY LIMITED | ₹55,50,00,000 | open | 2024-02-12 | 2024-12-06 | | | SBICAP TRUSTEE COMPANY LIMITED | ₹2,74,00,000 | open | 2024-02-12 | 2024-02-13 | | | SBICAP TRUSTEE COMPANY LIMITED | ₹4,00,00,000 | open | 2024-02-12 | 2024-02-13 | | | HDFC BANK LIMITED | ₹35,00,000 | open | 2023-12-13 | | | | KOTAK MAHINDRA BANK LIMITED | ₹15,86,00,000 | open | 2019-03-21 | 2026-02-26 | | | SBICAP TRUSTEE COMPANY LIMITED | ₹2,47,00,000 | closed | 2024-02-12 | 2024-02-13 | 2026-04-17 | | SBICAP TRUSTEE COMPANY LIMITED | ₹3,20,00,000 | closed | 2024-02-12 | 2024-02-13 | 2025-03-24 | | State Bank of India | ₹5,91,00,000 | closed | 2021-11-15 | 2022-03-16 | 2024-05-08 | | HDFC BANK LIMITED | ₹24,99,000 | closed | 2021-09-24 | | 2026-03-13 | | KOTAK MAHINDRA BANK LIMITED | ₹91,00,000 | closed | 2021-03-22 | | 2025-05-16 | | State Bank of India | ₹8,85,00,000 | closed | 2021-02-20 | | 2024-05-08 | | KOTAK MAHINDRA BANK LIMITED | ₹91,00,000 | closed | 2021-02-20 | | 2025-05-16 | | State Bank of India | ₹3,00,00,000 | closed | 2020-06-18 | 2020-10-21 | 2022-07-04 | | STATE BANK OF INDIA | ₹3,50,00,000 | closed | 2013-08-20 | 2013-10-21 | 2018-12-27 | | State Bank of India | ₹57,16,00,000 | closed | 2011-06-13 | 2022-03-16 | 2024-05-08 | | STATE BANK OF INDORE | ₹1,00,00,000 | closed | 2009-05-12 | | 2018-12-27 | | STATE BANK OF INDORE | ₹2,40,00,000 | closed | 2007-05-21 | 2007-11-06 | 2018-12-27 | | STATE BANK OF INDORE | ₹11,50,00,000 | closed | 2005-10-07 | 2009-03-20 | 2018-12-27 | | STATE BANK OF INDORE | ₹9,60,00,000 | closed | 2004-08-02 | 2009-03-20 | 2018-12-27 | | STATE BANK OF INDORE | ₹21,50,00,000 | closed | 2004-08-02 | 2009-03-20 | 2018-12-27 | | STATE BANK OF INDORE | ₹50,00,000 | closed | 2004-08-02 | 2009-03-20 | 2018-12-27 | | STATE BANK OF INDORE | ₹1,00,00,000 | closed | 2004-08-02 | 2009-03-20 | 2018-12-27 | | THE HARYANA STATE INDUSTRIAL AND INFRASTRUCTURE DEV. CORP. LTD.(HSIIDC) | ₹1,59,57,000 | closed | 1991-05-16 | 2007-05-17 | 2009-02-17 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L18101DL1989PLC034528 ## Source - This page: https://entiva.in/companies/riba-textiles-limited-l18101dl1989plc034528 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L18101DL1989PLC034528 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.