# TEHRI IRON & STEEL CASTING PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about TEHRI IRON & STEEL CASTING PRIVATE LIMITED, CIN U27106DL2005PTC138820, as read on 2026-10-05. - CIN: U27106DL2005PTC138820 - Status on the register: Active - Incorporated: 2005-07-19 - Registrar: ROC Delhi I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹4,50,00,000 - Paid-up capital: ₹4,03,60,700 - Registered office in: Delhi ## Charges registered against its assets 13 open and 25 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 | | --- | --- | --- | --- | --- | --- | | Punjab National Bank | ₹5,91,00,000 | open | 2026-06-19 | | | | Punjab National Bank | ₹17,45,000 | open | 2024-12-05 | | | | Punjab National Bank | ₹2,69,00,000 | open | 2023-09-14 | | | | Punjab National Bank | ₹19,00,000 | open | 2023-08-14 | | | | Gulshan Mercantile Urban Coop. Bank Ltd | ₹25,00,000 | open | 2023-03-22 | | | | Gulshan Mercantile Urban Coop. Bank Ltd | ₹23,00,000 | open | 2022-11-19 | | | | Gulshan Mercantile Urban Coop. Bank Ltd | ₹13,50,000 | open | 2022-04-13 | | | | Punjab National Bank | ₹2,46,00,000 | open | 2021-11-01 | | | | Gulshan Mercantile Urban Coop. Bank Ltd | ₹12,50,000 | open | 2021-09-09 | | | | Punjab National Bank | ₹32,50,000 | open | 2020-02-17 | | | | PUNJAB NATIONAL BANK | ₹1,00,00,000 | open | 2009-06-30 | | | | Punjab National Bank | ₹6,00,00,000 | open | 2009-06-30 | 2022-03-03 | | | Punjab National Bank | ₹49,00,00,000 | open | 2005-09-23 | 2024-12-26 | | | Punjab National Bank | ₹1,50,00,000 | closed | 2021-12-03 | | 2024-05-01 | | Punjab National Bank | ₹4,70,00,000 | closed | 2020-12-19 | | 2025-05-26 | | Punjab National Bank | ₹1,50,00,000 | closed | 2020-03-31 | | 2024-05-01 | | PUNJAB NATIONAL BANK | ₹10,75,00,000 | closed | 2015-06-30 | | 2025-05-26 | | PUNJAB NATIONAL BANK | ₹1,40,00,000 | closed | 2015-06-30 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹8,00,000 | closed | 2014-10-11 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹19,50,000 | closed | 2012-01-31 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹4,75,000 | closed | 2011-05-12 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹16,00,000 | closed | 2010-08-23 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹6,00,000 | closed | 2009-12-18 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹2,65,00,000 | closed | 2009-06-30 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹1,00,00,000 | closed | 2009-04-15 | | 2024-05-01 | | PUNJAB NATIONAL BANK | ₹16,70,000 | closed | 2008-11-25 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹6,00,000 | closed | 2008-10-06 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹28,00,000 | closed | 2008-09-16 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹6,09,600 | closed | 2008-05-26 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹70,00,000 | closed | 2008-03-07 | | 2008-06-16 | | PUNJAB NATIONAL BANK | ₹7,60,00,000 | closed | 2008-02-27 | | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹9,50,000 | closed | 2006-12-23 | 2008-02-26 | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹3,75,00,000 | closed | 2006-11-18 | | 2008-02-27 | | PUNJAB NATIONAL BANK | ₹13,44,000 | closed | 2006-01-16 | | 2008-02-27 | | PUNJAB NATIONAL BANK | ₹5,26,60,000 | closed | 2005-09-24 | 2006-12-26 | 2024-05-01 | | PUNJAB NATIONAL BANK | ₹1,00,00,000 | closed | 2005-09-23 | 2008-02-26 | 2021-11-16 | | PUNJAB NATIONAL BANK | ₹67,10,000 | closed | 2005-09-23 | 2008-02-26 | 2024-05-01 | | PUNJAB NATIONAL BANK | ₹5,39,50,000 | closed | 2005-09-23 | 2007-12-18 | 2024-05-01 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27106DL2005PTC138820 ## Source - This page: https://entiva.in/companies/tehri-iron-and-steel-casting-private-limited-u27106dl2005ptc138820 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27106DL2005PTC138820 - 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.