Panchavati Polyfibres Ltd. - Loans (Charges)
Founded in 1984 and headquartered in Telangana, India.
1984 Hyderabad, Telangana (India) Active
Panchavati Polyfibres Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panchavati Polyfibres Ltd. has 37 charges registered with the Registrar of Companies: 7 open charges worth Rs 87.37 Cr and 30 satisfied charges worth Rs 122.68 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2024 for Rs 18.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 68.30 Cr
- Others : 18.86 Cr
- Hdfc Bank Limited : 0.21 Cr
₹87.37 crore
₹122.68 crore
13
State Bank Of Hyderabad
Modification
30 Nov 2025
₹18.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90261519 View Details | State Bank Of Hyderabad | ₹ 1.30 | 19 Jun 1997 | 29 Jun 1998 | 27 Apr 2023 | Satisfied |
| 90261399 View Details | State Bank Of Hyderabad | ₹ 2.35 | 12 Jul 1996 | - | 27 Apr 2023 | Satisfied |
| 90261361 View Details | State Bank Of Hyderabad | ₹ 39.54 | 26 Mar 1996 | 15 Nov 2001 | 27 Apr 2023 | Satisfied |
| 90261162 View Details | State Bank Of Hyderabad | ₹ 39.54 | 28 Nov 1994 | 26 Mar 1996 | 27 Apr 2023 | Satisfied |
| 90261070 View Details | State Bank Of Hyderabad | ₹ 2.18 | 18 Feb 1994 | 28 Nov 1994 | 27 Apr 2023 | Satisfied |
| 80002569 View Details | Others | ₹ 9.15 | 22 Sep 1992 | 17 Aug 2016 | 27 Apr 2023 | Satisfied |
| 90260963 View Details | State Bank Of Hyderabad | ₹ 1.70 | 22 Sep 1992 | 23 Sep 2005 | 27 Apr 2023 | Satisfied |
| 90260927 View Details | State Bank Of Hyderabad | ₹ 0.20 | 03 Feb 1992 | - | 27 Apr 2023 | Satisfied |
| 90260813 View Details | State Bank Of Hyderabad | ₹ 0.50 | 24 Mar 1990 | - | 27 Apr 2023 | Satisfied |
| 90260701 View Details | State Bank Of Hyderabad | ₹ 0.50 | 01 Jun 1988 | 03 Feb 1992 | 27 Apr 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.