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Panam Construction Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Panam Construction Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.88 Cr. The largest open charges are held by Hdfc Bank Limited, Hinduja Leyland Finance Limited and Indusind Bank Ltd.. The most recent charge was created on 06 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.15 Cr
  • Hinduja Leyland Finance Limited : 0.42 Cr
  • Indusind Bank Ltd. : 0.30 Cr

₹187.54 lakh

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3

Hdfc Bank Limited

Creation

06 Jan 2026

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101218053 View DetailsHdfc Bank Limited₹ 15.00 06 Jan 2026-- Open 1500000.0
101206752 View DetailsHdfc Bank Limited₹ 100.00 12 Dec 2025-- Open 10000000.0
101210586 View DetailsHinduja Leyland Finance Limited₹ 42.08 31 May 2025-- Open 4208123.0
101117477 View DetailsIndusind Bank Ltd.₹ 30.46 23 Apr 2025-- Open 3045537.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.