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Panama Wind Energy Godawari Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 582.60 Cr
  • Axis Bank Limited : 26.00 Cr

₹ 608.60 crore

₹ 1,050.60 crore

2

Idbi Trusteeship Services Limited

Modification

01 Jul 2025

₹ 495.60 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10480465 View Details Idbi Trusteeship Services Limited 1,050.60 24 Feb 2014 11 Jun 2014 22 Jun 2018 Satisfied 10506000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101010757 View Details Axis Bank Limited 26.00 11 Nov 2024 - - Open 260000000.0
100686519 View Details Idbi Trusteeship Services Limited 87.00 17 Feb 2023 12 Apr 2023 - Open 870000000.0
100185144 View Details Idbi Trusteeship Services Limited 495.60 25 Jun 2018 01 Jul 2025 - Open 4956000000.0