PANCHSHIL HOTELS PRIVATE LIMITED

Active

PANCHSHIL HOTELS PRIVATE LIMITED having CIN U99999MH1978PTC020812 is 46 years , 6 month & 9 days old Private Indian Company incorporated on 30 Nov 1978. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 226,600,000 and its paid up capital is Rs. 217,850,000. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . PANCHSHIL HOTELS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of PANCHSHIL HOTELS are Triya Sujit Parakh and Prateek Ajay Chordia.

PANCHSHIL HOTELS ' Corporate Identification Number (CIN) is U99999MH1978PTC020812 and its registration number is 020812. Users may contact PANCHSHIL HOTELS on its Email address - secretarial@panchshil.com Registered address of PANCHSHIL HOTELS is 1ST Floor, Panchshil, 160, D Navroji Road, Fort,Mumbai,Maharashtra,India-400001. Current status of PANCHSHIL HOTELS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

226,600,000

as on 08/06/2025

Paid Up Capital

217,850,000

as on 08/06/2025

Company Age

46 Year, 6 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U99999MH1978PTC020812
Company Status	Active
Registration Number	020812
Date of Incorporation	11/30/1978
RoC	ROC Mumbai
Company Age	46 years & 202 days
Authorized Capital	₹ 226600000
Paid-up capital	₹ 217850000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	secretarial@panchshil.com
Address	SHOPNO.27,28,29,30,FIRSTFLOOR,SHUBHADANEARRTOOFFICE,SIRPOCKHANWALAROAD,W MUMBAI Maharashtra India 400030
Website	panchshil.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	PARESH AJIT BAFNA	04/26/2022	02033179		3 years
Director	PRATEEK AJAY CHORDIA	02/21/2023	02673334	*****5825H	2 years
Director	TRIYA SUJIT PARAKH	04/19/2023	07673679		2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
MULTI STOREY PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	1
BALEWADI TECHPARK PRIVATE LIMITED	Active	4,45,01,01,000.00	1
LIFESTYLE LEISURES PRIVATE LIMITED	Active	57,31,00,000.00	2
POISE FINANCE AND INVESTMENTS PRIVATE LIMITED	Active	42,00,200.00	1
AS REALTY AND INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	1
SSILVERWOODS PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2
VANDIT DEVELOPERS (INDIA) PRIVATE LIMITED	Active	50,00,000.00	2
ENTERPRISE DATA PARKS PRIVATE LIMITED	Active	2,00,000.00	1
PANACHE SPACES PRIVATE LIMITED	Strike Off	1,00,000.00	2
PANCHSHIL RECREATION CLUB PRIVATE LIMITED	Amalgamated	39,30,000.00	2	Maharashtra
WILDLIFE VINTAGE RESORTS PRIVATE LIMITED	Active	2,00,000.00	2
SANGAM CITY TOWNSHIP PRIVATE LIMITED	Active	3,00,000.00	2	Maharashtra
PANCHSHIL REALTY AND DEVELOPERS PRIVATE LIMITED	Active	1,14,00,00,000.00	1

Charges on assets

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 18,508,998.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 2,400,000,000.00 cr

Others

No. of Loans: 9

Total Amount: 2,309,221,000.00 cr

RUPEE CO-OPRATIVE BANK LIMITED

No. of Loans: 12

Total Amount: 27,060,000.00 cr

DENA BANK

No. of Loans: 1

Total Amount: 2,650,000.00 cr

JANESHWA SEHKARI BANK LIMITED

No. of Loans: 2

Total Amount: 44,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 18,759,000.00 cr

RUPEE CO-OP BANK LIMITED

No. of Loans: 1

Total Amount: 300,000.00 cr

RUPEE CO-OP. BANK LTD.

No. of Loans: 4

Total Amount: 13,000,000.00 cr

IDBI BANK LTD

No. of Loans: 1

Total Amount: 25,000,000.00 cr

BANK OF INDIA

No. of Loans: 1

Total Amount: 7,000,000.00 cr

Ratnakar Bank Limited

No. of Loans: 1

Total Amount: 385,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 12,000,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 283,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	Mumbai	8,508,998	03 Feb, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	2,500,000	05 Jan, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	7,500,000	02 Feb, 2023	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,400,000,000	21 Oct, 2022	-	-	Open
Others	Ballard Estate,	200,000,000	03 Dec, 2021	-	05 Sep, 2022	Closed
Others		900,000,000	27 Nov, 2019	-	03 Oct, 2022	Closed
Others	CONTONMENT	5,800,000	16 Mar, 2020	-	06 Mar, 2021	Closed
Others		59,000,000	03 Aug, 2021	-	03 Oct, 2022	Closed
RUPEE CO-OPRATIVE BANK LIMITED		15,000,000	19 Apr, 1999	-	30 Aug, 2004	Closed
Others		300,000,000	27 Nov, 2019	-	03 Oct, 2022	Closed
DENA BANK		2,650,000	05 Feb, 2005	-	31 Dec, 2009	Closed
Others		250,000,000	19 Dec, 2016	-	21 Oct, 2019	Closed
Others	Bandra Kurla Complex, Bandra (E),	4,421,000	13 Oct, 2016	-	30 Jan, 2023	Closed
JANESHWA SEHKARI BANK LIMITED		24,500,000	08 Oct, 1999	-	30 Aug, 2004	Closed
JANESHWA SEHKARI BANK LIMITED		19,500,000	07 Oct, 1999	-	30 Aug, 2004	Closed
RUPEE CO-OPRATIVE BANK LIMITED		400,000	16 Apr, 1983	-	30 Aug, 2004	Closed
RUPEE CO-OPRATIVE BANK LIMITED		2,500,000	24 Feb, 2001	-	30 Aug, 2004	Closed
STATE BANK OF INDIA		18,759,000	03 Dec, 1999	22 Dec, 2000	12 Jul, 2004	Closed
RUPEE CO-OP BANK LIMITED		300,000	27 Mar, 1997	04 Jun, 1998	-	Open
RUPEE CO-OPRATIVE BANK LIMITED		350,000	15 Sep, 1995	-	30 Aug, 2004	Closed
RUPEE CO-OPRATIVE BANK LIMITED		2,500,000	06 Feb, 1995	-	30 Aug, 2004	Closed
RUPEE CO-OPRATIVE BANK LIMITED		1,500,000	14 Jan, 1994	-	30 Aug, 2004	Closed
RUPEE CO-OPRATIVE BANK LIMITED		175,000	18 Feb, 1993	-	30 Aug, 2004	Closed
RUPEE CO-OPRATIVE BANK LIMITED		1,000,000	09 Oct, 1987	-	30 Aug, 2004	Closed
RUPEE CO-OP. BANK LTD.		3,000,000	06 Aug, 1999	-	06 Jul, 2004	Closed
IDBI BANK LTD	FERGUSSON COLLEGE ROAD, SHIVAJINAGAR,	25,000,000	24 Dec, 2009	-	25 Mar, 2019	Closed
RUPEE CO-OPRATIVE BANK LIMITED		230,000	07 Aug, 2001	-	30 Aug, 2004	Closed
BANK OF INDIA	PIMPRI	7,000,000	08 Sep, 2004	15 Sep, 2004	23 Nov, 2009	Closed
RUPEE CO-OP. BANK LTD.		1,500,000	24 Mar, 1999	-	06 Jul, 2004	Closed
RUPEE CO-OP. BANK LTD.		5,000,000	04 Dec, 1998	-	06 Jul, 2004	Closed
Others		290,000,000	07 Apr, 2016	-	09 Apr, 2018	Closed
RUPEE CO-OPRATIVE BANK LIMITED		500,000	26 Mar, 1991	-	30 Aug, 2004	Closed
Ratnakar Bank Limited	Senapati Bapat Marg.	385,000,000	09 Oct, 2012	11 Feb, 2015	04 Apr, 2016	Closed
Others	FIRST FLOOR, CONNAUGHT PLACE	300,000,000	31 Mar, 2018	11 May, 2018	17 Sep, 2019	Closed
State Bank of India	Pimpri	12,000,000	07 Nov, 2008	-	14 Nov, 2009	Closed
RUPEE CO-OP. BANK LTD.		3,500,000	22 Sep, 1999	-	06 Jul, 2004	Closed
BANK OF BARODA	OLYMPIC HOUSE, MUMBAI-PUNE ROAD,PIMPRI,	283,000,000	05 Dec, 2009	22 Feb, 2012	24 Sep, 2012	Closed
RUPEE CO-OPRATIVE BANK LIMITED		905,000	11 Apr, 1998	-	30 Aug, 2004	Closed
RUPEE CO-OPRATIVE BANK LIMITED		2,000,000	14 Jun, 1989	-	30 Aug, 2004	Closed

Registered Details

CIN

U99999MH1978PTC020812

PAN

U99999MH1978PTC020812

Incorporation

2 years , 1 month

Company Email

secretarial@panchshil.com

Paid up Capital

₹ 217,850,000

Authorised Capital

₹ 226,600,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Panchshil Hotels Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Panchshil Hotels Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Panchshil Hotels Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Panchshil Hotels Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Panchshil Hotels Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Panchshil Hotels Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Panchshil Hotels Private Limited

What is PANCHSHIL HOTELS PRIVATE LIMITED ?

PANCHSHIL HOTELS PRIVATE LIMITED having CIN U99999MH1978PTC020812 is 2 years , 1 month old Private Indian Company incorporated with MCA on 19 Apr 2023. PANCHSHIL HOTELS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 226,600,000 and paid-up capital is 217,850,000.

What is the CIN of PANCHSHIL HOTELS PRIVATE LIMITED?

CIN of PANCHSHIL HOTELS PRIVATE LIMITED is U99999MH1978PTC020812.

Where is PANCHSHIL HOTELS PRIVATE LIMITED located?

Address of PANCHSHIL HOTELS PRIVATE LIMITED is 1st floor, panchshil, 160, d navroji road, fort,mumbai,maharashtra,india-400001,.

Who are the directors of PANCHSHIL HOTELS PRIVATE LIMITED ?

The company has 9 directors/key management personnel . .,paresh Bafna,prateek Chordia,triya Parakh,paresh Bafna,shivi Jain,triya Parakh,prateek Chordia,u99999mh1978ptc020812 U99999mh1978ptc020812,

What is the contact details of PANCHSHIL HOTELS PRIVATE LIMITED ?

Email : secretarial@panchshil.com
Address : SHOPNO.27,28,29,30,FIRSTFLOOR,SHUBHADANEARRTOOFFICE,SIRPOCKHANWALAROAD,W MUMBAI Maharashtra India 400030

What does PANCHSHIL HOTELS PRIVATE LIMITED do?

PANCHSHIL HOTELS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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