Panama Petrochem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panama Petrochem Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 748.00 Cr and 16 satisfied charges worth Rs 1,104.65 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Feb 2020 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 281.00 Cr
- Hdfc Bank Limited : 130.00 Cr
- Yes Bank Limited : 130.00 Cr
- Axis Bank Limited : 90.00 Cr
- Idbi Bank Limited : 65.00 Cr
- Others : 52.00 Cr
₹748.00 crore
₹1,104.65 crore
18
Sbicap Trustee Company Limited
Modification
25 Aug 2026
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215379 View Details | Citi Bank N.A. | ₹ 95.00 | 23 Apr 2010 | 16 Nov 2018 | 27 Jul 2026 | Satisfied |
| 10310395 View Details | Dbs Bank Ltd | ₹ 60.00 | 29 Aug 2011 | 21 Nov 2016 | 11 Dec 2020 | Satisfied |
| 10315058 View Details | Sbicap Trustee Company Limited | ₹ 374.00 | 17 Oct 2011 | 20 Mar 2017 | 03 Apr 2019 | Satisfied |
| 10031489 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Nov 2006 | 12 Dec 2007 | 30 Jan 2017 | Satisfied |
| 10315056 View Details | Indian Bank | ₹ 90.50 | 17 Oct 2011 | 06 Dec 2014 | 23 Dec 2016 | Satisfied |
| 10091578 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 19 Oct 2007 | 30 Jun 2009 | 10 Jun 2014 | Satisfied |
| 10099011 View Details | Dbs Bank Limited | ₹ 10.00 | 21 Apr 2008 | - | 18 May 2012 | Satisfied |
| 10048023 View Details | Indian Bank & 9 Others | ₹ 272.50 | 01 Mar 2007 | 06 Jun 2009 | 17 Nov 2011 | Satisfied |
| 10048021 View Details | Indian Bank | ₹ 91.50 | 28 Feb 2007 | 04 Jun 2009 | 17 Nov 2011 | Satisfied |
| 90110815 View Details | Indian Bank | ₹ 16.00 | 16 Oct 2004 | 21 Jul 2005 | 17 Nov 2011 | Satisfied |
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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.