# SHRI RATHI STEEL LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about SHRI RATHI STEEL LIMITED, CIN U65993DL1992PLC046954, as read on 2026-10-05. - CIN: U65993DL1992PLC046954 - Status on the register: Active - Incorporated: 1992-01-01 - Registrar: ROC Delhi I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹11,75,00,000 - Paid-up capital: ₹10,46,69,500 - Registered office in: South Delhi, Delhi ## Charges registered against its assets 6 open and 23 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | CATALYST TRUSTEESHIP LIMITED | ₹30,00,00,000 | open | 2024-12-27 | | | | Axis Bank Limited | ₹45,00,000 | open | 2023-05-31 | | | | HDFC BANK LIMITED | ₹5,98,497 | open | 2022-01-20 | | | | ICICI BANK LIMITED | ₹41,67,445 | open | 2021-08-06 | | | | HDFC BANK LIMITED | ₹5,50,543 | open | 2019-11-02 | | | | SUNDARAM FINANCE LTD | ₹4,41,480 | open | 2006-05-31 | | | | STATE BANK OF INDIA | ₹10,41,00,000 | closed | 2021-12-14 | | 2024-10-23 | | DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹51,39,190 | closed | 2021-05-07 | | 2026-05-04 | | YES BANK LIMITED | ₹5,00,00,000 | closed | 2021-01-28 | | 2022-10-18 | | YES BANK LIMITED | ₹11,00,00,000 | closed | 2021-01-28 | | 2022-10-18 | | HDFC BANK LIMITED | ₹48,49,750 | closed | 2020-01-21 | | 2026-04-16 | | KOTAK MAHINDRA PRIME LIMITED | ₹6,00,000 | closed | 2019-02-09 | | 2024-05-14 | | AXIS BANK LIMITED | ₹31,62,000 | closed | 2018-08-28 | | 2021-05-29 | | YES BANK LIMITED | ₹32,90,000 | closed | 2018-07-28 | | 2023-11-15 | | HDFC BANK LIMITED | ₹4,08,000 | closed | 2018-06-16 | | 2023-11-29 | | State Bank of India | ₹67,17,00,000 | closed | 2016-12-26 | 2022-12-23 | 2024-12-27 | | HDFC BANK LIMITED | ₹6,00,000 | closed | 2016-10-25 | | 2021-09-16 | | KOTAK MAHINDRA PRIME LIMITED | ₹1,60,000 | closed | 2016-09-29 | | 2026-04-23 | | KOTAK MAHINDRA PRIME LIMITED | ₹2,90,000 | closed | 2015-07-29 | | 2026-01-21 | | KOTAK MAHINDRA PRIME LIMITED | ₹22,85,000 | closed | 2015-03-21 | | 2020-07-09 | | CORPORATION BANK | ₹4,00,00,000 | closed | 2013-03-14 | | 2017-07-19 | | CORPORATION BANK | ₹2,25,00,000 | closed | 2012-06-15 | | 2015-08-12 | | Bank of Baroda | ₹20,05,26,000 | closed | 2010-04-15 | 2012-07-30 | 2019-05-14 | | Bank of Baroda | ₹43,00,00,000 | closed | 2010-03-18 | 2015-12-31 | 2017-07-20 | | Bank of Baroda | ₹20,00,00,000 | closed | 2009-03-27 | | 2016-02-04 | | CORPORATION BANK | ₹2,00,00,000 | closed | 2007-12-08 | | 2011-06-14 | | CORPORATION BANK | ₹14,42,00,000 | closed | 2005-07-25 | 2008-05-19 | 2015-08-12 | | UNION BANK OF INDIA | ₹20,00,00,000 | closed | 2004-07-21 | 2004-07-30 | 2008-06-02 | | UTTAR PRADESH FINANCIAL CORPORATION | ₹11,00,00,000 | closed | 2003-03-24 | 2007-04-17 | 2012-12-12 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U65993DL1992PLC046954 ## Source - This page: https://entiva.in/companies/shri-rathi-steel-limited-u65993dl1992plc046954 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U65993DL1992PLC046954 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.