Panchshil Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Panchshil Hotels Private Limited, with the most recent activity at the …

1978-11-30 Mumbai, Maharashtra Active Unlisted Active Compliant
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PH Panchshil Hotels Private Limited
Open charges
6
2.33 cr
Closed charges
35
392.67 cr
Total
41
395.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 230.92 cr
2 Idbi Trusteeship Services Limited 1 80.00 cr
3 Ratnakar Bank Limited 1 38.50 cr
4 Bank Of Baroda 1 28.30 cr
5 Janeshwa Sehkari Bank Limited 2 4.40 cr
6 State Bank Of India 2 3.08 cr
7 Rupee Co-Oprative Bank Limited 12 2.71 cr
8 Idbi Bank Ltd 1 2.50 cr
9 Hdfc Bank Limited 4 2.20 cr
10 Rupee Co-Op. Bank Ltd. 4 1.30 cr
All charges (41) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101216845 Standard Chartered Bank 08 Jan 2026 - - 10.00 Lakh Open
101141751 Hdfc Bank Limited 02 Aug 2025 - - 35.00 Lakh Open
100859249 Hdfc Bank Limited 03 Feb 2024 - - 85.09 Lakh Open
100846578 Hdfc Bank Limited 05 Jan 2024 - - 25.00 Lakh Open
100759119 Hdfc Bank Limited 02 Feb 2023 - - 75.00 Lakh Open
100627004 Idbi Trusteeship Services Limited 21 Oct 2022 30 Aug 2024 16 Jan 2026 80.00 cr Closed
100511455 Others 03 Dec 2021 - 05 Sep 2022 20.00 cr Closed
100473280 Others 03 Aug 2021 - 03 Oct 2022 5.90 cr Closed
100332315 Others 16 Mar 2020 - 06 Mar 2021 58.00 Lakh Closed
100308266 Others 27 Nov 2019 - 03 Oct 2022 30.00 cr Closed
100308267 Others 27 Nov 2019 - 03 Oct 2022 90.00 cr Closed
100177879 Others 31 Mar 2018 11 May 2018 17 Sep 2019 30.00 cr Closed
100072214 Others 19 Dec 2016 - 21 Oct 2019 25.00 cr Closed
100067687 Others 13 Oct 2016 - 30 Jan 2023 44.21 Lakh Closed
100021896 Others 07 Apr 2016 - 09 Apr 2018 29.00 cr Closed
10383935 Ratnakar Bank Limited 09 Oct 2012 11 Feb 2015 04 Apr 2016 38.50 cr Closed
10583271 Idbi Bank Ltd 24 Dec 2009 - 25 Mar 2019 2.50 cr Closed
10195593 Bank Of Baroda 05 Dec 2009 22 Feb 2012 24 Sep 2012 28.30 cr Closed
10131864 State Bank Of India 07 Nov 2008 - 14 Nov 2009 1.20 cr Closed
90232879 Dena Bank 05 Feb 2005 - 31 Dec 2009 26.50 Lakh Closed
90236347 Bank Of India 08 Sep 2004 15 Sep 2004 23 Nov 2009 70.00 Lakh Closed
90236105 Rupee Co-Oprative Bank Limited 07 Aug 2001 - 30 Aug 2004 2.30 Lakh Closed
90236064 Rupee Co-Oprative Bank Limited 24 Feb 2001 - 30 Aug 2004 25.00 Lakh Closed
90235962 State Bank Of India 03 Dec 1999 22 Dec 2000 12 Jul 2004 1.88 cr Closed
90235948 Janeshwa Sehkari Bank Limited 08 Oct 1999 - 30 Aug 2004 2.45 cr Closed
90235947 Janeshwa Sehkari Bank Limited 07 Oct 1999 - 30 Aug 2004 1.95 cr Closed
90234581 Rupee Co-Op. Bank Ltd. 22 Sep 1999 - 06 Jul 2004 35.00 Lakh Closed
90237968 Rupee Co-Op. Bank Ltd. 06 Aug 1999 - 06 Jul 2004 30.00 Lakh Closed
90235916 Rupee Co-Oprative Bank Limited 19 Apr 1999 - 30 Aug 2004 1.50 cr Closed
90237961 Rupee Co-Op. Bank Ltd. 24 Mar 1999 - 06 Jul 2004 15.00 Lakh Closed
90237958 Rupee Co-Op. Bank Ltd. 04 Dec 1998 - 06 Jul 2004 50.00 Lakh Closed
90235841 Rupee Co-Oprative Bank Limited 11 Apr 1998 - 30 Aug 2004 9.05 Lakh Closed
90235776 Rupee Co-Op Bank Limited 27 Mar 1997 04 Jun 1998 - 3.00 Lakh Open
90235698 Rupee Co-Oprative Bank Limited 15 Sep 1995 - 30 Aug 2004 3.50 Lakh Closed
90235660 Rupee Co-Oprative Bank Limited 06 Feb 1995 - 30 Aug 2004 25.00 Lakh Closed
90235592 Rupee Co-Oprative Bank Limited 14 Jan 1994 - 30 Aug 2004 15.00 Lakh Closed
90235548 Rupee Co-Oprative Bank Limited 18 Feb 1993 - 30 Aug 2004 1.75 Lakh Closed
90235477 Rupee Co-Oprative Bank Limited 26 Mar 1991 - 30 Aug 2004 5.00 Lakh Closed
90235403 Rupee Co-Oprative Bank Limited 14 Jun 1989 - 30 Aug 2004 20.00 Lakh Closed
90235349 Rupee Co-Oprative Bank Limited 09 Oct 1987 - 30 Aug 2004 10.00 Lakh Closed
90235246 Rupee Co-Oprative Bank Limited 16 Apr 1983 - 30 Aug 2004 4.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panchshil Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panchshil Hotels Private Limited (CIN: U99999MH1978PTC020812). 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 Panchshil Hotels Private Limited.
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.