Panam Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panam Projects Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 19.79 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 24 Mar 2025 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 19.79 Cr
₹1,979.48 lakh
-
1
Sidbi
Creation
24 Mar 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101077215 View Details | Sidbi | ₹ 200.00 | 24 Mar 2025 | - | - | Open |
| 101047740 View Details | Sidbi | ₹ 598.00 | 14 Feb 2025 | - | - | Open |
| 100831897 View Details | Sidbi | ₹ 300.00 | 24 Nov 2023 | - | - | Open |
| 100567122 View Details | Sidbi | ₹ 144.60 | 02 May 2022 | - | - | Open |
| 100499644 View Details | Sidbi | ₹ 85.50 | 14 Oct 2021 | - | - | Open |
| 100479991 View Details | Sidbi | ₹ 62.18 | 09 Sep 2021 | - | - | Open |
| 100362761 View Details | Sidbi | ₹ 89.20 | 28 Aug 2020 | - | - | Open |
| 100122956 View Details | Sidbi | ₹ 500.00 | 15 Sep 2017 | - | - | 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.