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RATHI STEEL AND POWER LIMITED




Rathi Steel And Power Limited is a Public incorporated on 17 December 1971. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 900,000,000 and its paid up capital is Rs. 765,048,590. It is inolved in Manufacture of Basic Iron & Steel

Rathi Steel And Power Limited's Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2022.

Directors of Rathi Steel And Power Limited are Prem Narain Varshney, Abhishek Verma, Sangeeta Pandey and Pinky Verma.

Rathi Steel And Power Limited's Corporate Identification Number is (CIN) L27109DL1971PLC005905 and its registration number is 5905.Its Email address is [email protected] and its registered address is Plot No. 24/1, A-Block Mohan Cooperative Industrial Estate, Mathura Road New Delhi South Delhi DL 110044 IN.

Current status of Rathi Steel And Power Limited is - Active.

Company Details

CIN

L27109DL1971PLC005905

Company Name

RATHI STEEL AND POWER LIMITED

Company Status

Active

RoC

RoC-Delhi

Registration Number

5905

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Public

Date of Incorporation

17 December 1971

Age of Company

51 years, 11 month, 21 days

Activity

Manufacture of Basic Iron & Steel

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Number of Members

0

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹900,000,000

Paid up capital

₹765,048,590

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

N/A

Date of Latest Balance Sheet

31 March 2022

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

Click here to view all available financial documents and regulatory filings of RATHI STEEL AND POWER LIMITED



Contact Details

Email ID: [email protected]

Website: Click here to add.

Address:

Plot No. 24/1, A-Block Mohan Cooperative Industrial Estate, Mathura Road New Delhi South Delhi DL 110044 IN

Director Details

DINDirector NameDesignationAppointment Date

00012709

PREM NARAIN VARSHNEY

Managing Director

01 September 1997

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CompanyDesignationAppointment Date

Currently Prem Narain Varshney is not associated with any company.

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CompanyDesignationAppointment DateCessation Date

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08104325

ABHISHEK VERMA

Director

16 May 2018

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CompanyDesignationAppointment Date

Currently Abhishek Verma is not associated with any company.

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CompanyDesignationAppointment DateCessation Date

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08213476

SANGEETA PANDEY

Director

14 November 2018

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CompanyDesignationAppointment Date

Currently Sangeeta Pandey is not associated with any company.

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CompanyDesignationAppointment DateCessation Date

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08260165

PINKY VERMA

Director

14 November 2018

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CompanyDesignationAppointment Date

Currently Pinky Verma is not associated with any company.

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CompanyDesignationAppointment DateCessation Date

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Past Director Details

DINDirector NameAppointment DateCessation Date

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Companies with Similar Address

CIN

Name

Address

U27101DL1973PLC006744
RATHI ELECTRO STEELS LTDPlot No.24/2A, Mohan Cooperative Industrial Estate Mathura Road, New Delhi New Delhi South Delhi DL 110044 IN
U74899DL1995PTC071505
ALPHA STOCKS AND FINSERVICES PRIVATE LIMITEDPlot No. 24/1A, Mohan Cooperative Industrial Estate, Mathura Road New Delhi South Delhi DL 110044 IN
U25202DL1992PTC047367
SHARK PACKAGING (INDIA) PRIVATE LIMITEDPlot No. 24/1A, Mohan Cooperative Industrial Estate, Mathura Road New Delhi South Delhi DL 110044 IN
U70200DL2006PTC151890
CASTA ENGINEERS PRIVATE LIMITEDA 26 FIRST FLOOR, BLOCK NO B -1 EXTN. MOHAN CO-OPERATIVE INDUSTRIAL ESTATE MATHURA ROAD NEW DELHI South Delhi DL 110044 IN
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MANITOU SOUTH ASIA PRIVATE LIMITED1st FLOOR, PLOT- A-10, BLOCK B-1,MAIN MATHURA ROAD MOHAN CO-OPERATIVE INDUSTRIAL ESTATE New Delhi New Delhi DL 110044 IN
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MANITOU EQUIPMENT INDIA PRIVATE LIMITEDPLOT NO. A-10, 1st FLOOR, BLOCK B-1, MAIN MATHURA ROAD, MOHAN CO-OPERATIVE INDUSTRIAL ESTATE, NEW DELHI North East DL 110044 IN
U29253DL2012PTC245830
NEW LEAF DYNAMIC TECHNOLOGIES PRIVATE LIMITEDPlot No. B1, Block B1 Mohan Copreative Industrial Estate, Mathura Road New Delhi South Delhi DL 110044 IN
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Prosecution Details

S.No.Defaulting EntitiesCourt NameProsecution SectionDate Of OrderStatus

No prosecutions found

Charges/Borrowing Details

Charge IDCreation DateModification DateClosure DateAssets Under ChargeAmountCharge Holder

10002575

2006-04-10

2011-06-30

-

340,000,000

Syndicate Bank

10005209

2006-03-31

2007-01-23

-

Immovable property or any interest therein

490,000,000

Bank of Baroda

10005437

2006-04-27

2011-06-30

-

350,000,000

Canara Bank

10063843

2007-08-01

-

2008-08-14

Book debts; Movable property (not being pledge)

100,000,000

INDUSIND BANK LTD.

10073254

2007-09-22

-

2009-04-17

Immovable property or any interest therein

150,000,000

STATE BANK OF INDORE

10110079

2008-04-30

-

2012-01-17

Movable property (not being pledge)

16,040,000

ORIX Auto Infrastructure Services Limited

10113646

2008-05-31

-

2012-01-20

Movable property (not being pledge)

4,297,500

ORIX Auto Infrastructure Services Limited

10113648

2008-05-31

-

2012-01-20

Movable property (not being pledge)

1,729,000

ORIX Auto Infrastructure Services Limited

10133702

2008-10-22

-

-

Book debts; Movable property (not being pledge)

140,000,000

BANK OF BARODA

10133753

2008-10-30

-

-

Immovable property or any interest therein

140,000,000

BANK OF BARODA

10134696

2008-10-31

-

-

Immovable property or any interest therein

100,000,000

BANK OF BARODA

10134706

2008-10-31

-

-

Immovable property or any interest therein

100,000,000

BANK OF BARODA

10135368

2008-12-08

-

2012-01-17

Movable property (not being pledge)

2,678,000

ORIX Auto Infrastructure Services Limited

10148949

2009-03-16

-

2011-02-23

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

250,000,000

LAKSHMI VILAS BANK LIMITED

10173937

2009-08-20

-

2015-01-02

Movable property (not being pledge)

2,984,000

L & T FINANCE LIMITED

10225241

2010-04-26

2019-08-27

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

100,000,000

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

10225244

2010-04-26

-

-

Book debts; Floating charge; Movable property (not being pledge)

150,000,000

Bank of Baroda

10242018

2010-09-07

2011-06-30

-

250,000,000

Dena Bank

10247493

2010-10-05

-

-

Movable property (not being pledge)

1,630,000

SREI Equipment Finance Private Limited

10266081

2011-01-06

2022-03-31

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

300,000,000

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

10330302

2011-12-21

-

-

Goodwill; Book debts; Book debts; Movable property (not being pledge)

100,000,000

DENA BANK

10337740

2012-01-24

-

-

Movable property (not being pledge)

16,620,716

BAJAJ FINANCE LIMITED

10338154

2012-01-31

2019-08-27

-

Book debts; Floating charge; Movable property (not being pledge)

150,000,000

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

10350727

2012-03-27

2019-08-27

-

Immovable property or any interest therein

4,742,700,000

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

10364648

2012-06-15

2019-08-27

-

Movable property (not being pledge)

290,000,000

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

10364650

2012-06-15

2019-08-27

-

Movable property (not being pledge)

290,000,000

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

10387329

2012-11-01

-

-

350,000,000

CORPORATION BANK

10475775

2013-12-31

-

-

212,500,000

CORPORATION BANK

10475793

2013-12-31

-

-

188,500,000

CORPORATION BANK

80025388

2003-05-21

2016-03-28

-

Book debts; Floating charge

7,830,400,000

Bank of Baroda

80025389

2005-08-20

2016-03-28

-

Floating charge; Movable property (not being pledge)

7,830,400,000

Bank of Baroda

80025390

2005-08-20

2016-03-28

-

Floating charge; Movable property (not being pledge)

7,830,400,000

Bank of Baroda

80025392

2005-10-07

2011-06-30

-

577,700,000

State Bank of India

80025393

2005-10-06

2011-06-30

-

830,000,000

Bank of Baroda

90048669

2001-09-18

2016-03-28

-

Immovable property or any interest therein

7,830,400,000

Bank of Baroda

90059307

1972-05-27

-

-

Immovable property or any interest therein

2,000,000

UTTAR PRADESH FINANCIAL CORPORATION

90059310

1972-12-18

-

-

500,000

BANK OF BARODA

90059314

1973-08-03

-

-

1,350,000

THE NEW BANK OF INDIA LTD.

90059317

1973-12-01

-

-

500,000

BANK OF BARODA

90059320

1974-03-13

-

-

2,000,000

BANK OF BARODA

90059351

1978-03-29

-

-

210,000

UTTAR PRADESH FINANCIAL CORPORATION

90059356

1978-06-20

-

-

560,000

THE NEW BANK OF INDIA LTD.

90059548

1986-01-10

1991-03-14

-

2,400,000

THE PRADESHIYA INDL. & INVESTMENT CORPORATION OF UP LTD.

90059604

1987-04-04

-

-

3,100,000

THE PRADESHIYA INDUSTRIAL INVESTMENT CORPORATION U.P. LIMITE

90060010

1991-03-14

1993-11-24

2008-08-11

18,900,000

THE INDUSTRIAL FINANCE CORP0N. OF INDIA LTD.

90060100

1992-01-23

-

-

15,500,000

PUNJAB NATIONAL BANK

90060581

1995-02-02

-

2008-08-11

40,000,000

INDUSTRIAL FINANCE CORPORATION OF INDIA LTD.

90061965

2000-04-07

-

-

650,000

BANK OF BARODA

Establishments Details

Establishment NameCityPincodeAddress

RATHI STEEL AND POWER LTD.

MEERUT

201009

A-3, INDUSTRIAL AREA, SOUTH OF--G.T. ROADGHAZIABAD233UP

*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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