# SHRI RATHI STEEL (DAKSHIN) LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about SHRI RATHI STEEL (DAKSHIN) LIMITED, CIN U74899DL1992PLC050960, as read on 2026-10-09.

- CIN: U74899DL1992PLC050960
- Status on the register: Active
- Incorporated: 1992-11-13
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,00,00,000
- Paid-up capital: ₹2,92,78,600
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

3 open and 14 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 | ₹68,44,613 | open | 2025-04-23 |  |  |
| HDFC BANK LIMITED | ₹8,27,000 | open | 2020-11-19 |  |  |
| Axis Bank Limited | ₹20,30,000 | open | 2013-05-15 |  |  |
| HDFC BANK LIMITED | ₹7,45,00,000 | closed | 2021-03-03 | 2022-04-12 | 2025-03-18 |
| HDFC BANK LIMITED | ₹5,00,00,000 | closed | 2019-05-24 | 2020-06-01 | 2025-03-18 |
| HDFC BANK LIMITED | ₹5,00,00,000 | closed | 2019-05-24 | 2020-06-01 | 2024-04-24 |
| HDFC BANK LIMITED | ₹15,00,00,000 | closed | 2019-05-24 | 2024-05-28 | 2025-05-14 |
| ICICI BANK LIMITED | ₹4,19,000 | closed | 2019-04-09 |  | 2024-06-10 |
| ICICI BANK LIMITED | ₹14,50,000 | closed | 2015-09-16 |  | 2026-04-02 |
| KOTAK MAHINDRA PRIME LIMITED | ₹2,80,000 | closed | 2015-08-22 |  | 2021-09-06 |
| KOTAK MAHINDRA BANK LIMITED | ₹36,83,00,000 | closed | 2013-01-04 |  | 2015-08-14 |
| KOTAK MAHINDRA BANK LIMITED | ₹38,28,00,000 | closed | 2013-01-03 | 2018-02-26 | 2019-10-24 |
| RAJASTHAN STATE INDUSTRIAL DEVELOPMENT AND INVESTMENT CORPORATION LTD | ₹2,00,00,000 | closed | 2011-01-25 |  | 2012-11-22 |
| Bank Of India | ₹17,50,00,000 | closed | 2009-03-28 |  | 2013-02-04 |
| Bank of India | ₹2,00,00,000 | closed | 2008-12-30 |  | 2013-02-04 |
| Bank of India | ₹22,50,00,000 | closed | 2007-11-28 | 2010-08-09 | 2013-02-04 |
| RAJASTHAN STATE INDUSTRIAL DEVELOPMENT AND INVESTMENT CORPORATION LTD | ₹12,00,00,000 | closed | 2007-05-10 |  | 2012-11-22 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1992PLC050960

## Source

- This page: https://entiva.in/companies/shri-rathi-steel-dakshin-limited-u74899dl1992plc050960
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1992PLC050960
- 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.
