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ActiveSouth Delhi, DelhiSince 1992

Shri Rathi Steel Limited

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Set up in 1992 in South Delhi. It has pledged its assets against loans of up to ₹31.03 crore from 5 lenders.

CINU65993DL1992PLC046954
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34 years at a glance

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

19941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyUttar Pradesh Financial Corporation, up to ₹11 crore, 24 Mar 2003 to 12 Dec 2012Union Bank of India, up to ₹20 crore, 21 Jul 2004 to 2 Jun 2008Corporation Bank, up to ₹14.42 crore, 25 Jul 2005 to 12 Aug 2015Sundaram Finance LTD, up to ₹4.41 lakh, 31 May 2006 to still openCorporation Bank, up to ₹2 crore, 8 Dec 2007 to 14 Jun 2011Bank of Baroda, up to ₹20 crore, 27 Mar 2009 to 4 Feb 2016Bank of Baroda, up to ₹43 crore, 18 Mar 2010 to 20 Jul 2017Bank of Baroda, up to ₹20.05 crore, 15 Apr 2010 to 14 May 2019Corporation Bank, up to ₹2.25 crore, 15 Jun 2012 to 12 Aug 2015Corporation Bank, up to ₹4 crore, 14 Mar 2013 to 19 Jul 2017Kotak Mahindra Prime Limited, up to ₹22.85 lakh, 21 Mar 2015 to 9 Jul 2020Kotak Mahindra Prime Limited, up to ₹2.9 lakh, 29 Jul 2015 to 21 Jan 2026Kotak Mahindra Prime Limited, up to ₹1.6 lakh, 29 Sept 2016 to 23 Apr 2026HDFC Bank Limited, up to ₹6 lakh, 25 Oct 2016 to 16 Sept 2021State Bank of India, up to ₹67.17 crore, 26 Dec 2016 to 27 Dec 2024HDFC Bank Limited, up to ₹4.08 lakh, 16 Jun 2018 to 29 Nov 2023Yes Bank Limited, up to ₹32.9 lakh, 28 Jul 2018 to 15 Nov 2023Axis Bank Limited, up to ₹31.62 lakh, 28 Aug 2018 to 29 May 2021Kotak Mahindra Prime Limited, up to ₹6 lakh, 9 Feb 2019 to 14 May 2024HDFC Bank Limited, up to ₹5.51 lakh, 2 Nov 2019 to still openHDFC Bank Limited, up to ₹48.5 lakh, 21 Jan 2020 to 16 Apr 2026Yes Bank Limited, up to ₹5 crore, 28 Jan 2021 to 18 Oct 2022Yes Bank Limited, up to ₹11 crore, 28 Jan 2021 to 18 Oct 2022Daimler Financial Services India Private Limited, up to ₹51.39 lakh, 7 May 2021 to 4 May 2026ICICI Bank Limited, up to ₹41.67 lakh, 6 Aug 2021 to still openState Bank of India, up to ₹10.41 crore, 14 Dec 2021 to 23 Oct 2024HDFC Bank Limited, up to ₹5.98 lakh, 20 Jan 2022 to still openAxis Bank Limited, up to ₹45 lakh, 31 May 2023 to still openCatalyst Trusteeship Limited, up to ₹30 crore, 27 Dec 2024 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1992Registered as a company on 1 Jan 1992.
  • 2016Its biggest loan against assets, ₹67.17 crore with State Bank of India, 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

₹31.03 crorein loans backed by its assets, from 5 lenders

  • Catalyst Trusteeship Limited₹30 crore

    Open, taken out 27 Dec 2024

  • Axis Bank Limited₹45 lakh

    Open, taken out 31 May 2023

  • ICICI Bank Limited₹41.67 lakh

    Open, taken out 6 Aug 2021

  • HDFC Bank Limited₹11.49 lakh

    2 open loans, taken out 2019 to 2022

  • Sundaram Finance LTD₹4.41 lakh

    Open, taken out 31 May 2006

23 earlier loans, now paid off
  • State Bank of India14 Dec 2021 to 23 Oct 2024₹10.41 crore
  • Daimler Financial Services India Private Limited7 May 2021 to 4 May 2026₹51.39 lakh
  • Yes Bank Limited28 Jan 2021 to 18 Oct 2022₹5 crore
  • Yes Bank Limited28 Jan 2021 to 18 Oct 2022₹11 crore
  • HDFC Bank Limited21 Jan 2020 to 16 Apr 2026₹48.5 lakh
  • Kotak Mahindra Prime Limited9 Feb 2019 to 14 May 2024₹6 lakh
  • Axis Bank Limited28 Aug 2018 to 29 May 2021₹31.62 lakh
  • Yes Bank Limited28 Jul 2018 to 15 Nov 2023₹32.9 lakh
  • HDFC Bank Limited16 Jun 2018 to 29 Nov 2023₹4.08 lakh
  • State Bank of India26 Dec 2016 to 27 Dec 2024₹67.17 crore
  • HDFC Bank Limited25 Oct 2016 to 16 Sept 2021₹6 lakh
  • Kotak Mahindra Prime Limited29 Sept 2016 to 23 Apr 2026₹1.6 lakh
  • Kotak Mahindra Prime Limited29 Jul 2015 to 21 Jan 2026₹2.9 lakh
  • Kotak Mahindra Prime Limited21 Mar 2015 to 9 Jul 2020₹22.85 lakh
  • Corporation Bank14 Mar 2013 to 19 Jul 2017₹4 crore
  • Corporation Bank15 Jun 2012 to 12 Aug 2015₹2.25 crore
  • Bank of Baroda15 Apr 2010 to 14 May 2019₹20.05 crore
  • Bank of Baroda18 Mar 2010 to 20 Jul 2017₹43 crore
  • Bank of Baroda27 Mar 2009 to 4 Feb 2016₹20 crore
  • Corporation Bank8 Dec 2007 to 14 Jun 2011₹2 crore
  • Corporation Bank25 Jul 2005 to 12 Aug 2015₹14.42 crore
  • Union Bank of India21 Jul 2004 to 2 Jun 2008₹20 crore
  • Uttar Pradesh Financial Corporation24 Mar 2003 to 12 Dec 2012₹11 crore

What its filings add

Shri Rathi Steel 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.