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ActiveDelhiSince 2005

Tehri Iron & Steel Casting Private Limited

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Set up in 2005. It has pledged its assets against loans of up to ₹68.49 crore from 2 lenders.

CINU27106DL2005PTC138820
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21 years at a glance

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

20062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹49 crore, 23 Sept 2005 to still openPunjab National Bank, up to ₹1 crore, 23 Sept 2005 to 16 Nov 2021Punjab National Bank, up to ₹67.1 lakh, 23 Sept 2005 to 1 May 2024Punjab National Bank, up to ₹5.4 crore, 23 Sept 2005 to 1 May 2024Punjab National Bank, up to ₹5.27 crore, 24 Sept 2005 to 1 May 2024Punjab National Bank, up to ₹13.44 lakh, 16 Jan 2006 to 27 Feb 2008Punjab National Bank, up to ₹3.75 crore, 18 Nov 2006 to 27 Feb 2008Punjab National Bank, up to ₹9.5 lakh, 23 Dec 2006 to 16 Nov 2021Punjab National Bank, up to ₹7.6 crore, 27 Feb 2008 to 16 Nov 2021Punjab National Bank, up to ₹70 lakh, 7 Mar 2008 to 16 Jun 2008Punjab National Bank, up to ₹6.1 lakh, 26 May 2008 to 16 Nov 2021Punjab National Bank, up to ₹28 lakh, 16 Sept 2008 to 16 Nov 2021Punjab National Bank, up to ₹6 lakh, 6 Oct 2008 to 16 Nov 2021Punjab National Bank, up to ₹16.7 lakh, 25 Nov 2008 to 16 Nov 2021Punjab National Bank, up to ₹1 crore, 15 Apr 2009 to 1 May 2024Punjab National Bank, up to ₹1 crore, 30 Jun 2009 to still openPunjab National Bank, up to ₹6 crore, 30 Jun 2009 to still openPunjab National Bank, up to ₹2.65 crore, 30 Jun 2009 to 16 Nov 2021Punjab National Bank, up to ₹6 lakh, 18 Dec 2009 to 16 Nov 2021Punjab National Bank, up to ₹16 lakh, 23 Aug 2010 to 16 Nov 2021Punjab National Bank, up to ₹4.75 lakh, 12 May 2011 to 16 Nov 2021Punjab National Bank, up to ₹19.5 lakh, 31 Jan 2012 to 16 Nov 2021Punjab National Bank, up to ₹8 lakh, 11 Oct 2014 to 16 Nov 2021Punjab National Bank, up to ₹10.75 crore, 30 Jun 2015 to 26 May 2025Punjab National Bank, up to ₹1.4 crore, 30 Jun 2015 to 16 Nov 2021Punjab National Bank, up to ₹32.5 lakh, 17 Feb 2020 to still openPunjab National Bank, up to ₹1.5 crore, 31 Mar 2020 to 1 May 2024Punjab National Bank, up to ₹4.7 crore, 19 Dec 2020 to 26 May 2025Gulshan Mercantile Urban Coop. Bank LTD, up to ₹12.5 lakh, 9 Sept 2021 to still openPunjab National Bank, up to ₹2.46 crore, 1 Nov 2021 to still openPunjab National Bank, up to ₹1.5 crore, 3 Dec 2021 to 1 May 2024Gulshan Mercantile Urban Coop. Bank LTD, up to ₹13.5 lakh, 13 Apr 2022 to still openGulshan Mercantile Urban Coop. Bank LTD, up to ₹23 lakh, 19 Nov 2022 to still openGulshan Mercantile Urban Coop. Bank LTD, up to ₹25 lakh, 22 Mar 2023 to still openPunjab National Bank, up to ₹19 lakh, 14 Aug 2023 to still openPunjab National Bank, up to ₹2.69 crore, 14 Sept 2023 to still openPunjab National Bank, up to ₹17.45 lakh, 5 Dec 2024 to still openPunjab National Bank, up to ₹5.91 crore, 19 Jun 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2005Registered as a company on 19 Jul 2005.
  • 2005Its biggest loan against assets, ₹49 crore with Punjab National Bank, is still open.

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

₹68.49 crorein loans backed by its assets, from 2 lenders

  • Punjab National Bank₹67.75 crore

    9 open loans, taken out 2005 to 2026

  • Gulshan Mercantile Urban Coop. Bank LTD₹74 lakh

    4 open loans, taken out 2021 to 2023

25 earlier loans, now paid off
  • Punjab National Bank3 Dec 2021 to 1 May 2024₹1.5 crore
  • Punjab National Bank19 Dec 2020 to 26 May 2025₹4.7 crore
  • Punjab National Bank31 Mar 2020 to 1 May 2024₹1.5 crore
  • Punjab National Bank30 Jun 2015 to 26 May 2025₹10.75 crore
  • Punjab National Bank30 Jun 2015 to 16 Nov 2021₹1.4 crore
  • Punjab National Bank11 Oct 2014 to 16 Nov 2021₹8 lakh
  • Punjab National Bank31 Jan 2012 to 16 Nov 2021₹19.5 lakh
  • Punjab National Bank12 May 2011 to 16 Nov 2021₹4.75 lakh
  • Punjab National Bank23 Aug 2010 to 16 Nov 2021₹16 lakh
  • Punjab National Bank18 Dec 2009 to 16 Nov 2021₹6 lakh
  • Punjab National Bank30 Jun 2009 to 16 Nov 2021₹2.65 crore
  • Punjab National Bank15 Apr 2009 to 1 May 2024₹1 crore
  • Punjab National Bank25 Nov 2008 to 16 Nov 2021₹16.7 lakh
  • Punjab National Bank6 Oct 2008 to 16 Nov 2021₹6 lakh
  • Punjab National Bank16 Sept 2008 to 16 Nov 2021₹28 lakh
  • Punjab National Bank26 May 2008 to 16 Nov 2021₹6.1 lakh
  • Punjab National Bank7 Mar 2008 to 16 Jun 2008₹70 lakh
  • Punjab National Bank27 Feb 2008 to 16 Nov 2021₹7.6 crore
  • Punjab National Bank23 Dec 2006 to 16 Nov 2021₹9.5 lakh
  • Punjab National Bank18 Nov 2006 to 27 Feb 2008₹3.75 crore
  • Punjab National Bank16 Jan 2006 to 27 Feb 2008₹13.44 lakh
  • Punjab National Bank24 Sept 2005 to 1 May 2024₹5.27 crore
  • Punjab National Bank23 Sept 2005 to 16 Nov 2021₹1 crore
  • Punjab National Bank23 Sept 2005 to 1 May 2024₹67.1 lakh
  • Punjab National Bank23 Sept 2005 to 1 May 2024₹5.4 crore

What its filings add

Tehri Iron & Steel Casting 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.