Panchavati Polyfibres Ltd. - Charges

Every charge - open or closed - that lenders have registered against Panchavati Polyfibres Ltd., with the most recent activity at the top.

1984-11-15 Hyderabad, Telangana Active Unlisted Active Compliant
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PP Panchavati Polyfibres Ltd.
Open charges
7
87.37 cr
Closed charges
30
122.68 cr
Total
37
210.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Hyderabad 9 87.81 cr
2 State Bank Of India 2 68.30 cr
3 Others 6 32.01 cr
4 Andhra Pradesh State Financial Corporati… 4 15.79 cr
5 Andhra Pradesh State Financial Corporati… 3 1.98 cr
6 Andhra Pradesh Industrial Development Co… 2 1.57 cr
7 Andhra Pradesh Indusrtrial Development C… 3 1.33 cr
8 Ap State Financial Corporation 2 37.56 Lakh
9 Hdfc Bank Limited 1 21.00 Lakh
10 A.P.S.F.C. 1 21.00 Lakh
All charges (37) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100945790 Others 27 Jun 2024 30 Nov 2025 - 18.20 cr Open
100755208 Others 09 Jun 2023 - - 10.03 Lakh Open
100699788 Others 13 Feb 2023 - - 10.00 Lakh Open
100440941 Hdfc Bank Limited 31 Mar 2021 - - 21.00 Lakh Open
100337438 Others 11 May 2020 - - 46.00 Lakh Open
100334791 State Bank Of India 28 Apr 2020 16 Sep 2022 - 34.15 cr Open
100099867 Others 20 Apr 2017 - 13 May 2022 4.00 cr Closed
10446427 Andhra Pradesh State Financial Corporation 07 Aug 2013 - 26 Jul 2021 6.39 cr Closed
10419925 Andhra Pradesh State Financial Corporation 30 Mar 2013 05 Aug 2013 19 Jun 2018 4.00 cr Closed
10244410 State Bank Of India 07 Oct 2010 16 Sep 2022 - 34.15 cr Open
10221277 Andhra Pradesh State Financial Corporation 27 May 2010 - 03 Nov 2015 1.50 cr Closed
10037785 Andhra Pradesh State Financial Corporation 19 Feb 2007 - 23 May 2012 3.90 cr Closed
90262353 Andhra Pradesh Indusrtrial Development Corporation Ltd. 23 Sep 2003 - 09 Jan 2012 50.00 Lakh Closed
90262097 A.P.S.F.C. 29 Nov 2001 - 25 Jun 2007 21.00 Lakh Closed
90262033 Ap State Financial Coroporation 27 Mar 2001 - 25 Jun 2007 12.00 Lakh Closed
90262020 Ap State Financial Corporation 27 Feb 2001 - 09 Jan 2012 28.00 Lakh Closed
90261726 Andhra Pradesh State Financial Corporation Ltd. 10 Dec 1998 - 25 Jun 2007 28.00 Lakh Closed
90261609 Andhra Pradesh State Financial Corporation Ltd. 02 Mar 1998 - 25 Jun 2007 39.60 Lakh Closed
90261531 Andhra Pradesh State Financial Corporation Ltd. 24 Jul 1997 24 Jul 1997 23 Feb 2012 1.30 cr Closed
90261519 State Bank Of Hyderabad 19 Jun 1997 29 Jun 1998 27 Apr 2023 1.30 cr Closed
90257041 Andhra Pradesh Industrial Development Corpoaration Ltd. 30 Apr 1997 - 12 Aug 1998 1.18 cr Closed
90257040 Andhra Pradesh Industrial Development Corpoaration Ltd. 25 Apr 1997 - 12 May 1998 39.60 Lakh Closed
90261399 State Bank Of Hyderabad 12 Jul 1996 - 27 Apr 2023 2.35 cr Closed
90261363 Andhra Pradesh State Financial Corporaiton Ltd. 29 Mar 1996 29 Mar 1996 09 Jan 2012 13.20 Lakh Closed
90261361 State Bank Of Hyderabad 26 Mar 1996 15 Nov 2001 27 Apr 2023 39.54 cr Closed
90261358 Ap State Financial Corporation Ltd. 19 Mar 1996 - 23 Feb 2012 13.20 Lakh Closed
90261162 State Bank Of Hyderabad 28 Nov 1994 26 Mar 1996 27 Apr 2023 39.54 cr Closed
90261070 State Bank Of Hyderabad 18 Feb 1994 28 Nov 1994 27 Apr 2023 2.18 cr Closed
80002569 Others 22 Sep 1992 17 Aug 2016 27 Apr 2023 9.15 cr Closed
90260963 State Bank Of Hyderabad 22 Sep 1992 23 Sep 2005 27 Apr 2023 1.70 cr Closed
90260927 State Bank Of Hyderabad 03 Feb 1992 - 27 Apr 2023 20.00 Lakh Closed
90260813 State Bank Of Hyderabad 24 Mar 1990 - 27 Apr 2023 50.00 Lakh Closed
90260751 Ap State Financial Coroporation 20 Mar 1989 - 12 May 1998 8.19 Lakh Closed
90260705 Ap State Financial Corporation 21 Jun 1988 - 23 Feb 2012 9.56 Lakh Closed
90260701 State Bank Of Hyderabad 01 Jun 1988 03 Feb 1992 27 Apr 2023 50.00 Lakh Closed
90260659 Andhra Pradesh Indusrtrial Development Corporation Ltd. 22 Apr 1987 - 12 May 1998 53.46 Lakh Closed
90260629 Andhra Pradesh Indusrtrial Development Corporation Ltd. 03 Oct 1986 - 23 Feb 2012 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panchavati Polyfibres Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panchavati Polyfibres Ltd. (CIN: U92111TG1984PLC005111). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Panchavati Polyfibres Ltd..
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.