Panam Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panam Engineers Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 59.95 Cr and 2 satisfied charges worth Rs 28.75 Cr. The most recent charge was created on 10 Feb 2025 for Rs 59.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 59.95 Cr
₹59.95 crore
₹28.75 crore
3
Others
Modification
27 Nov 2025
₹59.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315210 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Jan 2020 | - | 16 Apr 2022 | Satisfied |
| 10460712 View Details | Bank Of India | ₹ 18.75 | 23 Oct 2013 | 24 Oct 2013 | 16 Dec 2015 | Satisfied |
| 101052025 View Details | Others | ₹ 59.95 | 10 Feb 2025 | 27 Nov 2025 | - | Open |
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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.