# PANCHAVATI POLYFIBRES LTD.

> What India's register of companies (the Ministry of Corporate Affairs) records about PANCHAVATI POLYFIBRES LTD., CIN U92111TG1984PLC005111, as read on 2026-10-09.

- CIN: U92111TG1984PLC005111
- Status on the register: Active
- Incorporated: 1984-11-15
- Registrar: ROC Hyderabad
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹4,00,00,000
- Paid-up capital: ₹1,56,87,500
- Registered office in: Hyderabad, Telangana

## Charges registered against its assets

7 open and 30 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| KOTAK MAHINDRA BANK LIMITED | ₹22,01,96,000 | open | 2024-06-27 | 2026-07-16 |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹10,03,310 | open | 2023-06-09 |  |  |
| KOTAK MAHINDRA PRIME LIMITED | ₹10,00,000 | open | 2023-02-13 |  |  |
| HDFC BANK LIMITED | ₹21,00,000 | open | 2021-03-31 |  |  |
| Bank of Baroda | ₹46,00,000 | open | 2020-05-11 |  |  |
| State Bank of India | ₹34,15,00,000 | open | 2020-04-28 | 2022-09-16 |  |
| State Bank of India | ₹34,15,00,000 | open | 2010-10-07 | 2022-09-16 |  |
| ANDHRA PRADESH STATE FINANCIAL CORPORATION | ₹4,00,00,000 | closed | 2017-04-20 |  | 2022-05-13 |
| Andhra Pradesh state Financial Corporation | ₹6,39,00,000 | closed | 2013-08-07 |  | 2021-07-26 |
| ANDHRA PRADESH STATE FINANCIAL CORPORATION | ₹4,00,00,000 | closed | 2013-03-30 | 2013-08-05 | 2018-06-19 |
| ANDHRA PRADESH STATE FINANCIAL CORPORATION | ₹1,50,00,000 | closed | 2010-05-27 |  | 2015-11-03 |
| ANDHRA PRADESH STATE FINANCIAL CORPORATION | ₹3,90,00,000 | closed | 2007-02-19 |  | 2012-05-23 |
| ANDHRA PRADESH INDUSRTRIAL DEVELOPMENT CORPORATION LTD. | ₹50,00,000 | closed | 2003-09-23 |  | 2012-01-09 |
| A.P.S.F.C. | ₹21,00,000 | closed | 2001-11-29 |  | 2007-06-25 |
| AP STATE FINANCIAL COROPORATION | ₹12,00,000 | closed | 2001-03-27 |  | 2007-06-25 |
| AP STATE FINANCIAL CORPORATION | ₹28,00,000 | closed | 2001-02-27 |  | 2012-01-09 |
| ANDHRA PRADESH STATE FINANCIAL CORPORATION LTD. | ₹28,00,000 | closed | 1998-12-10 |  | 2007-06-25 |
| ANDHRA PRADESH STATE FINANCIAL CORPORATION LTD. | ₹39,60,000 | closed | 1998-03-02 |  | 2007-06-25 |
| ANDHRA PRADESH STATE FINANCIAL CORPORATION LTD. | ₹1,30,46,000 | closed | 1997-07-24 | 1997-07-24 | 2012-02-23 |
| STATE BANK OF HYDERABAD | ₹1,30,00,000 | closed | 1997-06-19 | 1998-06-29 | 2023-04-27 |
| ANDHRA PRADESH INDUSTRIAL DEVELOPMENT CORPOARATION LTD. | ₹1,17,60,000 | closed | 1997-04-30 |  | 1998-08-12 |
| ANDHRA PRADESH INDUSTRIAL DEVELOPMENT CORPOARATION LTD. | ₹39,60,000 | closed | 1997-04-25 |  | 1998-05-12 |
| STATE BANK OF HYDERABAD | ₹2,35,00,000 | closed | 1996-07-12 |  | 2023-04-27 |
| ANDHRA PRADESH STATE FINANCIAL CORPORAITON LTD. | ₹13,19,500 | closed | 1996-03-29 | 1996-03-29 | 2012-01-09 |
| STATE BANK OF HYDERABAD | ₹39,54,00,000 | closed | 1996-03-26 | 2001-11-15 | 2023-04-27 |
| AP STATE FINANCIAL CORPORATION LTD. | ₹13,19,500 | closed | 1996-03-19 |  | 2012-02-23 |
| STATE BANK OF HYDERABAD | ₹39,54,00,000 | closed | 1994-11-28 | 1996-03-26 | 2023-04-27 |
| STATE BANK OF HYDERABAD | ₹2,17,54,000 | closed | 1994-02-18 | 1994-11-28 | 2023-04-27 |
| STATE BANK OF HYDERABAD | ₹9,15,00,000 | closed | 1992-09-22 | 2016-08-17 | 2023-04-27 |
| STATE BANK OF HYDERABAD | ₹1,70,00,000 | closed | 1992-09-22 | 2005-09-23 | 2023-04-27 |
| STATE BANK OF HYDERABAD | ₹20,00,000 | closed | 1992-02-03 |  | 2023-04-27 |
| STATE BANK OF HYDERABAD | ₹50,00,000 | closed | 1990-03-24 |  | 2023-04-27 |
| AP STATE FINANCIAL COROPORATION | ₹8,19,000 | closed | 1989-03-20 |  | 1998-05-12 |
| AP STATE FINANCIAL CORPORATION | ₹9,56,000 | closed | 1988-06-21 |  | 2012-02-23 |
| STATE BANK OF HYDERABAD | ₹50,00,000 | closed | 1988-06-01 | 1992-02-03 | 2023-04-27 |
| ANDHRA PRADESH INDUSRTRIAL DEVELOPMENT CORPORATION LTD. | ₹53,46,000 | closed | 1987-04-22 |  | 1998-05-12 |
| ANDHRA PRADESH INDUSRTRIAL DEVELOPMENT CORPORATION LTD. | ₹30,00,000 | closed | 1986-10-03 |  | 2012-02-23 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U92111TG1984PLC005111

## Source

- This page: https://entiva.in/companies/panchavati-polyfibres-ltd-u92111tg1984plc005111
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U92111TG1984PLC005111
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
