# TOPWORTH STEELS AND POWER PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about TOPWORTH STEELS AND POWER PRIVATE LIMITED, CIN U51420MH2004PTC146381, as read on 2026-10-09.

- CIN: U51420MH2004PTC146381
- Status on the register: Active
- Incorporated: 2004-05-18
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹13,60,00,00,000
- Paid-up capital: ₹2,00,00,000
- Registered office in: Mumbai, Maharashtra

## Charges registered against its assets

22 open and 38 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 |
| --- | --- | --- | --- | --- | --- |
| YES BANK LIMITED | ₹3,95,16,00,000 | open | 2026-05-25 |  |  |
| HDFC BANK LIMITED | ₹47,00,00,000 | open | 2024-09-06 | 2026-02-04 |  |
| THE FEDERAL BANK LTD | ₹50,00,00,000 | open | 2024-08-31 | 2025-09-11 |  |
| Bandhan Bank | ₹46,00,00,000 | open | 2024-08-29 | 2025-06-19 |  |
| YES BANK LIMITED | ₹48,00,00,000 | open | 2024-07-05 | 2025-08-12 |  |
| Axis Bank Limited | ₹80,00,00,000 | open | 2024-06-20 | 2025-03-27 |  |
| INDUSIND BANK LTD. | ₹1,20,00,00,000 | open | 2024-06-01 | 2025-08-12 |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹97,22,057 | open | 2017-06-30 |  |  |
| The Cosmos Co-op. Bank Limited | ₹41,00,00,000 | open | 2013-01-14 |  |  |
| ICICI BANK LIMITED | ₹75,00,00,000 | open | 2012-04-13 |  |  |
| ICICI BANK LIMITED | ₹55,00,00,000 | open | 2012-04-13 |  |  |
| SREI Equipment Finance Private Limited | ₹9,91,72,161 | open | 2011-05-01 |  |  |
| SREI Equipment Finance Private Limited | ₹11,97,11,232 | open | 2011-05-01 |  |  |
| SREI Equipment Finance Private Limited | ₹8,12,04,300 | open | 2011-05-01 |  |  |
| SREI Equipment Finance Private Limited | ₹12,50,00,000 | open | 2010-12-05 |  |  |
| SREI Equipment Finance Private Limited | ₹1,51,66,000 | open | 2010-09-15 |  |  |
| SREI Equipment Finance Private Limited | ₹1,83,85,925 | open | 2010-09-01 |  |  |
| TATA CAPITAL LIMITED | ₹67,50,000 | open | 2010-02-13 |  |  |
| THE LAKSHMI VILAS BANK | ₹10,00,00,000 | open | 2009-09-25 |  |  |
| THE LAKSHMI VILAS BANK LIMITED | ₹15,00,00,000 | open | 2009-03-23 |  |  |
| THE LAKSHMI VILAS BANK LIMITED | ₹10,00,00,000 | open | 2008-02-27 |  |  |
| THE LAKSHMI VILAS BANK LMITED | ₹5,00,00,000 | open | 2008-01-15 |  |  |
| YES BANK LIMITED | ₹50,00,00,000 | closed | 2024-02-05 |  | 2024-09-24 |
| TATA CAPITAL LIMITED | ₹30,00,00,000 | closed | 2024-02-02 |  | 2025-01-09 |
| Axis Bank Limited | ₹80,00,00,000 | closed | 2024-01-18 |  | 2024-06-26 |
| UNION BANK OF INDIA | ₹25,00,00,000 | closed | 2015-09-19 |  | 2023-12-11 |
| CENTRAL BANK OF INDIA | ₹18,00,00,000 | closed | 2014-12-09 |  | 2023-12-12 |
| State Bank of India | ₹17,30,59,00,000 | closed | 2014-05-23 | 2015-04-30 | 2023-12-13 |
| UNION BANK OF INDIA | ₹82,00,00,000 | closed | 2014-02-18 |  | 2023-12-11 |
| ALLAHABAD BANK | ₹1,00,00,00,000 | closed | 2013-09-13 |  | 2023-12-11 |
| STATE BANK OF PATIALA | ₹25,00,00,000 | closed | 2013-05-21 |  | 2023-12-13 |
| INDIAN BANK | ₹8,60,00,000 | closed | 2012-12-05 |  | 2023-12-11 |
| CENTRAL BANK OF INDIA | ₹93,25,00,000 | closed | 2012-10-17 | 2014-02-25 | 2023-12-12 |
| PUNJAB NATIONAL BANK | ₹20,00,00,000 | closed | 2012-06-30 |  | 2023-12-11 |
| Corporation Bank | ₹42,40,00,000 | closed | 2012-06-09 |  | 2023-12-11 |
| DENA BANK | ₹36,00,00,000 | closed | 2012-03-19 |  | 2023-12-11 |
| STATE BANK OF PATIALA | ₹80,00,00,000 | closed | 2012-02-18 | 2013-03-26 | 2023-12-13 |
| INDIAN BANK | ₹18,90,00,000 | closed | 2012-02-01 |  | 2023-12-11 |
| Corporation Bank | ₹4,60,00,000 | closed | 2011-12-14 |  | 2023-12-11 |
| DENA BANK | ₹41,00,00,000 | closed | 2011-08-09 |  | 2023-12-11 |
| ICICI BANK LIMITED | ₹1,30,00,00,000 | closed | 2011-03-28 |  | 2012-05-29 |
| Oriental Bank of Commerce | ₹2,05,00,00,000 | closed | 2010-11-15 | 2014-03-20 | 2023-12-11 |
| DENA BANK | ₹25,00,00,000 | closed | 2010-06-10 |  | 2023-12-11 |
| PUNJAB NATIONAL BANK | ₹34,00,00,000 | closed | 2010-04-22 |  | 2023-12-11 |
| COPORATION BANK | ₹23,00,00,000 | closed | 2010-03-29 |  | 2023-12-11 |
| STATE BANK OF PATIALA | ₹29,00,00,000 | closed | 2010-01-16 |  | 2023-12-13 |
| Canara Bank | ₹13,50,00,000 | closed | 2009-06-03 |  | 2023-12-11 |
| State Bank of India | ₹3,33,00,00,000 | closed | 2008-12-02 | 2015-01-29 | 2023-12-13 |
| SBI FACTORS AND COMMERCIAL SERVICES PRIVATE LTD | ₹15,00,00,000 | closed | 2008-01-10 |  | 2011-09-12 |
| Canara Bank | ₹15,00,00,000 | closed | 2007-12-06 |  | 2023-12-11 |
| CANARA BANK | ₹3,50,00,000 | closed | 2007-07-18 |  | 2023-12-11 |
| HDFC BANK LIMITED | ₹10,40,000 | closed | 2007-04-26 |  | 2011-08-30 |
| HDFC BANK LIMITED | ₹17,50,000 | closed | 2007-04-16 |  | 2011-08-30 |
| CANARA BANK | ₹3,50,00,000 | closed | 2007-03-28 |  | 2023-12-11 |
| HDFC BANK LIMITED | ₹26,40,000 | closed | 2007-01-31 |  | 2011-08-30 |
| CANARA BANK | ₹3,50,00,000 | closed | 2006-12-21 |  | 2007-06-21 |
| CANARA BANK | ₹3,75,00,000 | closed | 2006-08-11 |  | 2007-06-21 |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD | ₹11,00,000 | closed | 2006-07-19 |  | 2011-10-21 |
| CANARA BANK | ₹3,75,00,000 | closed | 2006-05-09 |  | 2023-12-11 |
| State Bank of India | ₹11,20,00,00,000 | closed | 2005-11-17 | 2014-05-23 | 2023-12-13 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U51420MH2004PTC146381

## Source

- This page: https://entiva.in/companies/topworth-steels-and-power-private-limited-u51420mh2004ptc146381
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U51420MH2004PTC146381
- 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.
