Rathi Iron Steel Private Limited

This company specializes in heat and cold treatment of various metals, including steel and alloys.

2020 | Ghaziabad, Uttar Pradesh (India) | Active
Last Updated: January 04, 2025

Rathi Iron Steel Profile

Key Indicators

  • Authorised Capital ₹ 12.00 Cr
  • Paid Up Capital ₹ 9.90 Cr
  • Company Age 4 Year, 1 Month
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 27.43 Cr
  • Revenue Growth %
  • Profit Growth 720.02%
  • Ebitda 937.75%
  • Net Worth 109.42%
  • Total Assets 481.56%

About Rathi Iron Steel

Rathi Iron Steel Private Limited (RISPL) is a Private Limited Indian Non-Government Company incorporated in India on 30 December 2020 (Four years and one month 2 days old ). Its registered office is in Ghaziabad, Uttar Pradesh, India.

The Company is engaged in the Metals And Minerals Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 12.00 Cr and a paid-up capital of Rs 9.90 Cr.

The company currently has active open charges totaling ₹27.43 Cr.

Vinay Rathi, Mohd Siddiqui, and Yusuf Khan serve as directors at the Company.

Company Details

  • Location

    Ghaziabad, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U27310UP2020PTC139888

  • Company No.

    139888

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Dec 2020

  • Date of AGM

    30 Sep 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Metals and Minerals

Who are the key members and board of directors at Rathi Iron Steel?

Board Members (3)

Name Designation Appointment Date Status
Vinay Rathi Country flag representing In Director 15-Apr-2021 Current
Mohd Siddiqui Country flag representing In Director 02-Sep-2022 Current
Yusuf Khan Country flag representing In Director 30-Dec-2020 Current

Financial Performance of Rathi Iron Steel.

Rathi Iron Steel Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 720.02% increase in profit. The company's net worth Soared by an impressive increase of 109.42%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
Revenue from Operations
Total Assets
481.56%
Profit or Loss
720.02%
Net Worth
109.42%
EBITDA
937.75%

What is the Ownership and Shareholding Structure of Rathi Iron Steel?

In 2021, Rathi Iron Steel had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹27.43 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 27.18 Cr
  • Hdfc Bank Limited : 0.25 Cr

Latest Charge Details

Date Lender Amount Status
07 Feb 2024 State Bank Of India ₹0.60 M Open
22 Nov 2023 State Bank Of India ₹0.58 M Open
22 Nov 2023 State Bank Of India ₹0.60 M Open
26 Dec 2022 State Bank Of India ₹27.00 Cr Open
12 Oct 2022 Hdfc Bank Limited ₹2.50 M Open

How Many Employees Work at Rathi Iron Steel?

Rathi Iron Steel has a workforce of 100 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rathi Iron Steel, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Rathi Iron Steel's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Rathi Iron Steel

Recent activity within the organization

  • Charges

    A charge with State Bank Of India amounted to Rs. 0.06 Cr with Charge ID 100867086 was registered on 07 Feb 2024.

    07 Feb 2024

  • Charges

    A charge with State Bank Of India amounted to Rs. 0.06 Cr with Charge ID 100819268 was registered on 22 Nov 2023.

    22 Nov 2023

  • Charges

    A charge with State Bank Of India amounted to Rs. 0.06 Cr with Charge ID 100819275 was registered on 22 Nov 2023.

    22 Nov 2023

  • Charges

    A charge with State Bank Of India amounted to Rs. 27.00 Cr with Charge ID 100669671 was registered on 26 Dec 2022.

    26 Dec 2022

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100678860 was registered on 12 Oct 2022.

    12 Oct 2022

  • Annual General Meeting

    Rathi Iron Steel Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.

    30 Sep 2022

Frequently asked questions

  • Rathi Iron Steel Private Limited was incorporated on 30 Dec 2020.

  • The authorized share capital of Rathi Iron Steel Private Limited is ₹ 12.00 Cr and paid-up capital is ₹ 9.90 Cr.

  • Currently 3 directors are associated with Rathi Iron Steel Private Limited.

    • Vinay Rathi
    • Mohd Faisal Siddiqui
    • Yusuf Ali Khan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Rathi Iron Steel Private Limited is Plot No. 1319 G.T Road Chhapraula, Gautam Buddha Nagar India, Chhprola, Uttar Pradesh, 201009.

  • The corporate identification number (CIN) of Rathi Iron Steel Private Limited is U27310UP2020PTC139888 and the company number is 139888 as per Ministry of Corporate Affairs (MCA).

  • As Per 2022 financial reports, 100 employees are currently employed by Rathi Iron Steel Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Rathi Iron Steel Private Limited has experienced an upsurge of 109.42%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Rathi Iron Steel Private Limited amount to ₹ 27.43 Cr.

  • The most recent Balance Sheet for Rathi Iron Steel Private Limited was filed with the ROC on 31 Mar 2022.

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