# TESSITURA MONTI INDIA PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TESSITURA MONTI INDIA PRIVATE LIMITED, CIN U17111PN2001PTC222976, as read on 2026-10-04.

- CIN: U17111PN2001PTC222976
- Status on the register: Active
- Incorporated: 2001-01-15
- Registrar: ROC Pune
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹35,00,00,000
- Paid-up capital: ₹35,00,00,000
- Registered office in: Kolhapur, Maharashtra

## Charges registered against its assets

3 open and 27 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹6,46,47,465 | open | 2026-08-10 |  |  |
| Bank of India | ₹12,00,00,000 | open | 2026-02-21 | 2026-07-27 |  |
| HDFC BANK LIMITED | ₹73,99,00,000 | open | 2024-08-02 | 2026-01-13 |  |
| Export-Import Bank of India | ₹70,00,000 | closed | 2021-06-11 | 2022-06-02 | 2023-08-04 |
| Export-Import Bank of India | ₹2,14,00,000 | closed | 2021-06-11 | 2022-06-02 | 2025-07-09 |
| BANK OF BARODA | ₹8,90,00,000 | closed | 2021-04-26 | 2022-07-13 | 2025-01-24 |
| Canara Bank | ₹5,44,00,000 | closed | 2021-03-08 | 2022-07-27 | 2024-05-17 |
| KOTAK MAHINDRA BANK LIMITED | ₹15,96,00,000 | closed | 2018-06-28 | 2022-10-10 | 2023-02-09 |
| Export-Import Bank of India | ₹7,87,21,875 | closed | 2017-07-20 | 2022-06-02 | 2025-07-09 |
| Export-Import Bank of India | ₹1,27,59,500 | closed | 2013-07-17 | 2022-06-02 | 2023-08-04 |
| BANK OF BARODA | ₹10,00,00,000 | closed | 2011-09-14 | 2012-07-19 | 2017-05-20 |
| EXPORT IMPORT BANK OF INDIA | ₹10,00,00,000 | closed | 2010-09-01 | 2011-02-01 | 2015-09-29 |
| BANK OF BARODA | ₹16,00,00,000 | closed | 2010-06-22 |  | 2018-10-09 |
| BANK OF BARODA | ₹5,00,00,000 | closed | 2010-02-18 | 2022-07-13 | 2025-01-24 |
| BANK OF BARODA | ₹16,00,00,000 | closed | 2010-02-18 |  | 2018-10-09 |
| CANARA BANK | ₹12,00,00,000 | closed | 2009-09-01 |  | 2013-05-17 |
| BANK OF BARODA | ₹27,00,00,000 | closed | 2008-11-14 | 2009-02-10 | 2017-04-17 |
| Bank of India | ₹30,00,00,000 | closed | 2008-06-12 | 2010-08-31 | 2018-09-07 |
| Bank of India | ₹40,00,00,000 | closed | 2007-11-28 | 2015-01-22 | 2018-09-07 |
| CANARA BANK | ₹20,00,00,000 | closed | 2007-03-05 |  | 2017-07-07 |
| Export Import Bank of India | ₹15,00,00,000 | closed | 2006-11-16 | 2007-04-03 | 2017-06-22 |
| CANARA BANK | ₹20,00,00,000 | closed | 2006-08-16 | 2008-06-12 | 2019-11-22 |
| BANK OF BARODA | ₹25,00,00,000 | closed | 2006-08-16 | 2009-02-10 | 2015-11-26 |
| BANK OF BARODA | ₹10,00,00,000 | closed | 2005-11-16 | 2005-11-17 | 2015-04-04 |
| Export Import Bank of India | ₹20,00,00,000 | closed | 2005-09-16 | 2007-04-03 | 2015-10-19 |
| Canara Bank | ₹19,24,00,000 | closed | 2002-12-12 | 2023-02-15 | 2024-05-17 |
| BANK OF BARODA | ₹26,94,00,000 | closed | 2002-12-11 | 2023-03-17 | 2025-01-24 |
| CANARA BANK | ₹20,00,00,000 | closed | 2002-12-11 | 2015-01-08 | 2017-07-07 |
| BANK OF BARODA | ₹19,50,00,000 | closed | 2002-10-23 | 2003-09-18 | 2010-10-15 |
| EXPORT-IMPORT BANK OF INDIA | ₹16,00,00,000 | closed | 2002-07-26 | 2004-05-11 | 2010-11-26 |

## Directors and signatories

Listed from each person's own director record on MCA's register, so someone may be missing. The full list is in the company's record on Entiva.

| Name | DIN | Designation | Appointed |
| --- | --- | --- | --- |
| JODH RAJ | 08778927 | Director | 2023-09-26 |
| MADHUKAR MAYYALA KAMATH | 00082378 | Director | 2023-04-01 |
| NAVEENKUMAR RANKA | 10095580 | Whole-time director | 2023-04-01 |
| AKASH JAIN | 08778928 | Managing Director | 2022-12-28 |
| SACHIN RAJARAM VHANNURE | 07448668 | Company Secretary |  |

## Source

- This page: https://entiva.in/companies/tessitura-monti-india-private-limited-u17111pn2001ptc222976
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U17111PN2001PTC222976
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
