# PANCHWATI HOLIDAY RESORTS LTD

> What India's register of companies (the Ministry of Corporate Affairs) records about PANCHWATI HOLIDAY RESORTS LTD, CIN L55104WB1993PLC057971, as read on 2026-10-04.

- CIN: L55104WB1993PLC057971
- Status on the register: Active
- Incorporated: 1993-03-02
- Registrar: ROC Kolkata II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹7,00,00,000
- Paid-up capital: ₹5,22,00,000
- Registered office in: Howrah, West Bengal

## Charges registered against its assets

7 open and 4 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 |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹20,60,000 | open | 2026-06-25 |  |  |
| THE FEDERAL BANK LTD | ₹10,00,000 | open | 2026-06-24 |  |  |
| HDFC BANK LIMITED | ₹10,00,000 | open | 2024-03-28 |  |  |
| Canara Bank | ₹10,00,00,000 | open | 2019-03-29 | 2025-05-12 |  |
| THE FEDERAL BANK LTD | ₹47,00,000 | open | 2010-03-06 | 2022-09-20 |  |
| UCO BANK | ₹1,13,00,000 | open | 2005-11-21 |  |  |
| SYNDICATE BANK | ₹86,00,000 | open | 2000-08-02 |  |  |
| United Bank of India | ₹4,75,00,000 | closed | 2015-06-30 |  | 2022-10-31 |
| SREI Equipment Finance Private Limited | ₹27,29,230 | closed | 2010-10-05 |  | 2022-08-12 |
| TOURISM FINANCE CORPORATION OF INDIA LTD. | ₹2,25,00,000 | closed | 2005-01-06 |  | 2014-04-30 |
| TOURISM FINANCE CORPORATION OF INDIA LTD. | ₹6,00,00,000 | closed | 1997-06-26 | 1998-01-06 | 2014-04-30 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/L55104WB1993PLC057971

## Source

- This page: https://entiva.in/companies/panchwati-holiday-resorts-ltd-l55104wb1993plc057971
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/L55104WB1993PLC057971
- 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.
