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PANCHAVATI POLYFIBRES LTD.
PAN: N/A | CIN: U92111TG1984PLC005111
Total charges
37
Open charges
7
Closed charges
30
Requiring review
0
Open registered amount (Crore)
₹ 91.19
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10244410 | State Bank of India | ₹34.15 | Open | 07 Oct 2010 | 16 Sept 2022 | |
| 100440941 | HDFC BANK LIMITED | ₹0.21 | Open | 31 Mar 2021 | - | |
| 100337438 | Bank of Baroda | ₹0.46 | Open | 11 May 2020 | - | |
| 100334791 | State Bank of India | ₹34.15 | Open | 28 Apr 2020 | 16 Sept 2022 | |
| 100699788 | KOTAK MAHINDRA PRIME LIMITED | ₹0.10 | Open | 13 Feb 2023 | - | |
| 100755208 | KOTAK MAHINDRA PRIME LIMITED | ₹0.10 | Open | 09 Jun 2023 | - | |
| 100945790 | KOTAK MAHINDRA BANK LIMITED | ₹22.02 | Open | 27 Jun 2024 | 16 Jul 2026 |