# PANCHSHIL HOTELS PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about PANCHSHIL HOTELS PRIVATE LIMITED, CIN U99999MH1978PTC020812, as read on 2026-10-04. - CIN: U99999MH1978PTC020812 - Status on the register: Active - Incorporated: 1978-11-30 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹22,66,00,000 - Paid-up capital: ₹21,78,50,000 - Registered office in: Mumbai City, Maharashtra ## Charges registered against its assets 6 open and 35 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Standard Chartered Bank | ₹10,00,000 | open | 2026-01-08 | | | | HDFC BANK LIMITED | ₹35,00,000 | open | 2025-08-02 | | | | HDFC BANK LIMITED | ₹85,08,998 | open | 2024-02-03 | | | | HDFC BANK LIMITED | ₹25,00,000 | open | 2024-01-05 | | | | HDFC BANK LIMITED | ₹75,00,000 | open | 2023-02-02 | | | | RUPEE CO-OP BANK LIMITED | ₹3,00,000 | open | 1997-03-27 | 1998-06-04 | | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹80,00,00,000 | closed | 2022-10-21 | 2024-08-30 | 2026-01-16 | | IDBI TRUSTEESHIP SERVICES LIMITED | ₹20,00,00,000 | closed | 2021-12-03 | | 2022-09-05 | | ADITYA BIRLA FINANCE LIMITED | ₹5,90,00,000 | closed | 2021-08-03 | | 2022-10-03 | | INDUSIND BANK LTD. | ₹58,00,000 | closed | 2020-03-16 | | 2021-03-06 | | ADITYA BIRLA FINANCE LIMITED | ₹30,00,00,000 | closed | 2019-11-27 | | 2022-10-03 | | ADITYA BIRLA FINANCE LIMITED | ₹90,00,00,000 | closed | 2019-11-27 | | 2022-10-03 | | INDIABULLS HOUSING FINANCE LIMITED | ₹30,00,00,000 | closed | 2018-03-31 | 2018-05-11 | 2019-09-17 | | ADITYA BIRLA FINANCE LIMITED | ₹25,00,00,000 | closed | 2016-12-19 | | 2019-10-21 | | KOTAK MAHINDRA PRIME LIMITED | ₹44,21,000 | closed | 2016-10-13 | | 2023-01-30 | | ADITYA BIRLA FINANCE LIMITED | ₹29,00,00,000 | closed | 2016-04-07 | | 2018-04-09 | | Ratnakar Bank Limited | ₹38,50,00,000 | closed | 2012-10-09 | 2015-02-11 | 2016-04-04 | | IDBI BANK LTD | ₹2,50,00,000 | closed | 2009-12-24 | | 2019-03-25 | | BANK OF BARODA | ₹28,30,00,000 | closed | 2009-12-05 | 2012-02-22 | 2012-09-24 | | State Bank of India | ₹1,20,00,000 | closed | 2008-11-07 | | 2009-11-14 | | DENA BANK | ₹26,50,000 | closed | 2005-02-05 | | 2009-12-31 | | BANK OF INDIA | ₹70,00,000 | closed | 2004-09-08 | 2004-09-15 | 2009-11-23 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹2,30,000 | closed | 2001-08-07 | | 2004-08-30 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹25,00,000 | closed | 2001-02-24 | | 2004-08-30 | | STATE BANK OF INDIA | ₹1,87,59,000 | closed | 1999-12-03 | 2000-12-22 | 2004-07-12 | | JANESHWA SEHKARI BANK LIMITED | ₹2,45,00,000 | closed | 1999-10-08 | | 2004-08-30 | | JANESHWA SEHKARI BANK LIMITED | ₹1,95,00,000 | closed | 1999-10-07 | | 2004-08-30 | | RUPEE CO-OP. BANK LTD. | ₹35,00,000 | closed | 1999-09-22 | | 2004-07-06 | | RUPEE CO-OP. BANK LTD. | ₹30,00,000 | closed | 1999-08-06 | | 2004-07-06 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹1,50,00,000 | closed | 1999-04-19 | | 2004-08-30 | | RUPEE CO-OP. BANK LTD. | ₹15,00,000 | closed | 1999-03-24 | | 2004-07-06 | | RUPEE CO-OP. BANK LTD. | ₹50,00,000 | closed | 1998-12-04 | | 2004-07-06 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹9,05,000 | closed | 1998-04-11 | | 2004-08-30 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹3,50,000 | closed | 1995-09-15 | | 2004-08-30 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹25,00,000 | closed | 1995-02-06 | | 2004-08-30 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹15,00,000 | closed | 1994-01-14 | | 2004-08-30 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹1,75,000 | closed | 1993-02-18 | | 2004-08-30 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹5,00,000 | closed | 1991-03-26 | | 2004-08-30 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹20,00,000 | closed | 1989-06-14 | | 2004-08-30 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹10,00,000 | closed | 1987-10-09 | | 2004-08-30 | | RUPEE CO-OPRATIVE BANK LIMITED | ₹4,00,000 | closed | 1983-04-16 | | 2004-08-30 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U99999MH1978PTC020812 ## Source - This page: https://entiva.in/companies/panchshil-hotels-private-limited-u99999mh1978ptc020812 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U99999MH1978PTC020812 - Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.