# PANAMA POLY PRODUCTS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about PANAMA POLY PRODUCTS PRIVATE LIMITED, CIN U74899DL1986PTC025088, as read on 2026-10-10. - CIN: U74899DL1986PTC025088 - Status on the register: Active - Incorporated: 1986-08-13 - Registrar: ROC Delhi II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,00,00,000 - Paid-up capital: ₹80,00,000 - Registered office in: North West, Delhi ## Charges registered against its assets 6 open and 16 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Saan Global | ₹60,04,998 | open | 2019-04-30 | | | | DR.ABHIMANYU VARSHNEY PROP.GOPI HEALTH CARE | ₹11,57,72,000 | open | 2018-10-01 | | | | Bank of India | ₹7,00,00,000 | open | 2015-09-14 | | | | KOTAK MAHINDRA BANK LIMITED | ₹25,05,00,000 | open | 2014-11-04 | | | | Syndicate Bank | ₹11,00,00,000 | open | 2014-07-24 | | | | UP FINANCIAL CORPORATION | ₹30,00,000 | open | 1999-05-25 | | | | ICICI BANK LIMITED | ₹28,00,00,000 | closed | 2014-08-19 | | 2015-06-09 | | Bank of India | ₹5,00,00,000 | closed | 2014-06-10 | | 2015-11-03 | | The Hongkong and Shanghai Banking Corporation Limited | ₹19,00,00,000 | closed | 2013-07-18 | 2013-11-08 | 2014-07-08 | | KOTAK MAHINDRA BANK LIMITED | ₹16,00,00,000 | closed | 2012-11-05 | | 2013-10-15 | | KOTAK MAHINDRA BANK LIMITED | ₹16,00,00,000 | closed | 2012-09-14 | | 2013-10-15 | | ALLAHABAD BANK | ₹12,00,00,000 | closed | 2010-03-26 | | 2012-10-25 | | BARCLAYS BANK PLC | ₹8,10,00,000 | closed | 2009-05-30 | | 2011-12-02 | | BARCLAYS BANK PLC | ₹8,50,00,000 | closed | 2008-09-16 | 2009-05-15 | 2011-12-27 | | CENTURION BANK OF PUNJAB LIMITED | ₹11,50,00,000 | closed | 2007-12-20 | | 2009-06-29 | | CENTURION BANK OF PUNJAB LIMITED | ₹11,50,00,000 | closed | 2007-11-28 | | 2009-06-29 | | STATE BANK OF INDIA | ₹9,00,00,000 | closed | 2006-12-30 | | 2007-12-19 | | ANDHRA BANK | ₹4,20,00,000 | closed | 2004-05-26 | 2006-03-07 | 2007-06-08 | | ANDHRA BANK | ₹4,20,00,000 | closed | 2004-05-26 | 2004-05-26 | 2007-06-08 | | ANDHRA BANK | ₹2,40,00,000 | closed | 2003-03-24 | | 2007-06-08 | | ANDHRA BANK | ₹21,00,000 | closed | 2001-08-01 | 2004-05-26 | 2007-06-08 | | ANDHRA BANK | ₹25,00,000 | closed | 1991-04-14 | 2003-03-24 | 2007-06-08 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1986PTC025088 ## Source - This page: https://entiva.in/companies/panama-poly-products-private-limited-u74899dl1986ptc025088 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1986PTC025088 - Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.