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ActivePune, MaharashtraSince 2005

Panchshil Infrastructure Holdings Private Limited

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Set up in 2005 in Pune. It has pledged its assets against loans of up to ₹150.5 crore from 2 lenders.

CINU45200PN2005PTC143269
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21 years at a glance

Loans against its assets, and when today's people joined

20062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyState Bank of India, up to ₹127 crore, 12 Oct 2006 to 1 Jul 2011State Bank of India, up to ₹17.5 crore, 4 Sept 2010 to 12 Jul 2011ICICI Bank Limited, up to ₹163.15 crore, 3 Mar 2011 to 29 Oct 2021IDBI Trusteeship Services Limited, up to ₹360 crore, 24 Apr 2012 to 17 Sept 2014IDBI Trusteeship Services Limited, up to ₹250 crore, 17 Sept 2012 to 17 Jul 2014IDBI Trusteeship Services Limited, up to ₹350 crore, 3 Dec 2013 to 11 May 2018IDBI Trusteeship Services Limited, up to ₹80 crore, 11 Jun 2014 to 9 Nov 2017IDBI Trusteeship Services Limited, up to ₹320 crore, 10 Nov 2016 to 11 May 2018IDBI Trusteeship Services Limited, up to ₹535 crore, 15 May 2018 to 2 Mar 2023IDBI Trusteeship Services Limited, up to ₹75 crore, 15 May 2018 to 8 Oct 2021ICICI Bank Limited, up to ₹50 crore, 28 Nov 2019 to 6 Oct 2021ICICI Bank Limited, up to ₹41.63 crore, 29 Jun 2021 to 3 May 2023Catalyst Trusteeship Limited, up to ₹90 crore, 14 Feb 2022 to 3 Jun 2025ICICI Bank Limited, up to ₹69.83 crore, 29 Jun 2022 to 23 Oct 2023Standard Chartered Bank, up to ₹50 lakh, 23 Jan 2023 to still openKotak Mahindra Investments Limited, up to ₹75 crore, 26 Jun 2023 to still openKotak Mahindra Investments Limited, up to ₹75 crore, 2 Jun 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2005Registered as a company on 21 Jun 2005.
  • 2018Its biggest loan against assets, ₹535 crore with IDBI Trusteeship Services Limited, was paid off in 2023.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹150.5 crorein loans backed by its assets, from 2 lenders

  • Kotak Mahindra Investments Limited₹150 crore

    2 open loans, taken out 2023 to 2026

  • Standard Chartered Bank₹50 lakh

    Open, taken out 23 Jan 2023

14 earlier loans, now paid off
  • ICICI Bank Limited29 Jun 2022 to 23 Oct 2023₹69.83 crore
  • Catalyst Trusteeship Limited14 Feb 2022 to 3 Jun 2025₹90 crore
  • ICICI Bank Limited29 Jun 2021 to 3 May 2023₹41.63 crore
  • ICICI Bank Limited28 Nov 2019 to 6 Oct 2021₹50 crore
  • IDBI Trusteeship Services Limited15 May 2018 to 2 Mar 2023₹535 crore
  • IDBI Trusteeship Services Limited15 May 2018 to 8 Oct 2021₹75 crore
  • IDBI Trusteeship Services Limited10 Nov 2016 to 11 May 2018₹320 crore
  • IDBI Trusteeship Services Limited11 Jun 2014 to 9 Nov 2017₹80 crore
  • IDBI Trusteeship Services Limited3 Dec 2013 to 11 May 2018₹350 crore
  • IDBI Trusteeship Services Limited17 Sept 2012 to 17 Jul 2014₹250 crore
  • IDBI Trusteeship Services Limited24 Apr 2012 to 17 Sept 2014₹360 crore
  • ICICI Bank Limited3 Mar 2011 to 29 Oct 2021₹163.15 crore
  • State Bank of India4 Sept 2010 to 12 Jul 2011₹17.5 crore
  • State Bank of India12 Oct 2006 to 1 Jul 2011₹127 crore

What its filings add

Panchshil Infrastructure Holdings files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.