ActiveHowrah, West BengalSince 1993

Panchwati Holiday Resorts LTD

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Set up in 1993 in Howrah. It has pledged its assets against loans of up to ₹12.87 crore from 5 lenders.

CINL55104WB1993PLC057971
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33 years at a glance

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

19941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyTourism Finance Corporation of India Ltd., up to ₹6 crore, 26 Jun 1997 to 30 Apr 2014Syndicate Bank, up to ₹86 lakh, 2 Aug 2000 to still openTourism Finance Corporation of India Ltd., up to ₹2.25 crore, 6 Jan 2005 to 30 Apr 2014UCO Bank, up to ₹1.13 crore, 21 Nov 2005 to still openThe Federal Bank LTD, up to ₹47 lakh, 6 Mar 2010 to still openSrei Equipment Finance Private Limited, up to ₹27.29 lakh, 5 Oct 2010 to 12 Aug 2022United Bank of India, up to ₹4.75 crore, 30 Jun 2015 to 31 Oct 2022Canara Bank, up to ₹10 crore, 29 Mar 2019 to still openHDFC Bank Limited, up to ₹10 lakh, 28 Mar 2024 to still openThe Federal Bank LTD, up to ₹10 lakh, 24 Jun 2026 to still openHDFC Bank Limited, up to ₹20.6 lakh, 25 Jun 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1993Registered as a company on 2 Mar 1993.
  • 2019Its biggest loan against assets, ₹10 crore with Canara Bank, is still open.

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

₹12.87 crorein loans backed by its assets, from 5 lenders

  • Canara Bank₹10 crore

    Open, taken out 29 Mar 2019

  • UCO Bank₹1.13 crore

    Open, taken out 21 Nov 2005

  • Syndicate Bank₹86 lakh

    Open, taken out 2 Aug 2000

  • The Federal Bank LTD₹57 lakh

    2 open loans, taken out 2010 to 2026

  • HDFC Bank Limited₹30.6 lakh

    2 open loans, taken out 2024 to 2026

4 earlier loans, now paid off
  • United Bank of India30 Jun 2015 to 31 Oct 2022₹4.75 crore
  • Srei Equipment Finance Private Limited5 Oct 2010 to 12 Aug 2022₹27.29 lakh
  • Tourism Finance Corporation of India Ltd.6 Jan 2005 to 30 Apr 2014₹2.25 crore
  • Tourism Finance Corporation of India Ltd.26 Jun 1997 to 30 Apr 2014₹6 crore

What its filings add

Panchwati Holiday Resorts 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.