# THE NAIHATI JUTE MILLS CO LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about THE NAIHATI JUTE MILLS CO LTD, CIN U17119WB1905PLC001612, as read on 2026-10-09.

- CIN: U17119WB1905PLC001612
- Status on the register: Active
- Incorporated: 1905-06-14
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,49,98,900
- Paid-up capital: ₹2,14,48,900
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

15 open and 23 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Punjab National Bank | ₹5,00,00,000 | open | 2026-08-31 |  |  |
| PUNJAB NATIONAL BANK | ₹16,00,000 | open | 2026-08-18 |  |  |
| Punjab National Bank | ₹45,00,000 | open | 2026-08-17 |  |  |
| PUNJAB NATIONAL BANK | ₹2,75,00,000 | open | 2025-11-12 |  |  |
| Punjab National Bank | ₹8,00,000 | open | 2025-11-07 |  |  |
| PUNJAB NATIONAL BANK | ₹15,00,000 | open | 2025-09-24 |  |  |
| PUNJAB NATIONAL BANK | ₹15,00,000 | open | 2025-04-30 |  |  |
| PUNJAB NATIONAL BANK | ₹3,90,00,000 | open | 2025-02-26 |  |  |
| PUNJAB NATIONAL BANK | ₹10,50,000 | open | 2024-07-19 |  |  |
| PUNJAB NATIONAL BANK | ₹3,00,00,000 | open | 2023-12-15 |  |  |
| PUNJAB NATIONAL BANK | ₹1,82,00,000 | open | 2021-11-11 |  |  |
| PUNJAB NATIONAL BANK | ₹20,00,000 | open | 2021-10-28 |  |  |
| Punjab National Bank | ₹11,00,00,000 | open | 1998-03-02 | 2024-01-25 |  |
| PUNJAB NATIONAL BANK | ₹22,00,00,000 | open | 1998-03-02 | 2024-01-25 |  |
| THE WEST BENGAL INDUSTRIAL DEVELOPMENT CORPORATION LIMITED | ₹2,85,18,000 | open | 1994-02-23 |  |  |
| PUNJAB NATIONAL BANK | ₹35,00,000 | closed | 2022-12-30 |  | 2025-12-30 |
| PUNJAB NATIONAL BANK | ₹3,00,00,000 | closed | 2022-08-26 |  | 2026-05-13 |
| PUNJAB NATIONAL BANK | ₹26,70,000 | closed | 2022-06-24 |  | 2025-07-04 |
| Punjab National Bank | ₹13,59,000 | closed | 2022-06-03 |  | 2025-06-02 |
| PUNJAB NATIONAL BANK | ₹1,58,00,000 | closed | 2021-10-28 |  | 2025-08-11 |
| Punjab National Bank | ₹1,50,00,000 | closed | 2020-09-10 |  | 2022-11-02 |
| Punjab National Bank | ₹2,07,00,000 | closed | 2020-09-10 |  | 2024-09-05 |
| Punjab National Bank | ₹6,80,000 | closed | 2019-10-23 |  | 2022-11-02 |
| Punjab National Bank | ₹6,00,000 | closed | 2019-03-28 |  | 2022-04-30 |
| Punjab National Bank | ₹9,00,000 | closed | 2019-02-18 |  | 2022-04-07 |
| Punjab National Bank | ₹1,30,00,000 | closed | 2018-05-21 |  | 2022-09-06 |
| Punjab National Bank | ₹3,00,00,000 | closed | 2014-07-01 |  | 2018-05-15 |
| Punjab National Bank | ₹90,00,000 | closed | 2013-03-30 |  | 2018-05-15 |
| Punjab National Bank | ₹3,00,00,000 | closed | 2012-04-10 |  | 2015-07-27 |
| Punjab National Bank | ₹2,60,00,000 | closed | 2009-08-28 |  | 2012-07-04 |
| PUNJAB NATIONAL BANK | ₹1,50,00,000 | closed | 2006-05-08 |  | 2011-03-10 |
| PUNJAB NATIONAL BANK | ₹0 | closed | 2003-09-24 |  | 2005-07-01 |
| GOVERNMENT OF WEST BENGAL | ₹81,64,386 | closed | 2002-05-10 |  | 2014-01-29 |
| PUNJAB NATIONAL BANK | ₹0 | closed | 1998-03-02 |  | 2005-07-01 |
| DALHOUSIE HOLDINGS LIMITED | ₹25,00,000 | closed | 1997-08-08 | 1997-08-08 | 2012-09-06 |
| PUNJAB NATIONAL BANK | ₹5,00,00,000 | closed | 1993-03-11 | 2006-05-08 | 2010-09-03 |
| IFCI LIMITED | ₹50,00,000 | closed | 1990-01-03 | 1990-03-22 | 2013-02-06 |
| PUNJAB NATIONAL BANK | ₹1,00,00,000 | closed | 1963-01-24 | 2003-09-24 | 2010-09-03 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U17119WB1905PLC001612

## Source

- This page: https://entiva.in/companies/the-naihati-jute-mills-co-ltd-u17119wb1905plc001612
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U17119WB1905PLC001612
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
