Panama Wind Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Panama Wind Energy Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,095.60 Cr and 3 satisfied charges worth Rs 1,561.08 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 11 Nov 2024 in favour of Axis Bank Limited for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1061.60 Cr
- Axis Bank Limited : 34.00 Cr
₹1,095.60 crore
₹1,561.08 crore
3
Idbi Trusteeship Services Limited
Modification
04 Jul 2025
₹78.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020354 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 29 Dec 2015 | - | 17 Jul 2017 | Satisfied |
| 10342621 View Details | Idbi Trusteeship Services Limited | ₹ 1,230.38 | 14 Mar 2012 | - | 28 Jan 2016 | Satisfied |
| 80057203 View Details | Punjab National Bank | ₹ 5.70 | 21 Dec 2005 | - | 18 Feb 2011 | Satisfied |
| 101010783 View Details | Axis Bank Limited | ₹ 34.00 | 11 Nov 2024 | - | - | Open |
| 100698548 View Details | Idbi Trusteeship Services Limited | ₹ 582.60 | 16 Mar 2023 | - | - | Open |
| 100686518 View Details | Idbi Trusteeship Services Limited | ₹ 78.00 | 17 Feb 2023 | 04 Jul 2025 | - | Open |
| 100074629 View Details | Idbi Trusteeship Services Limited | ₹ 38.00 | 17 Nov 2016 | - | - | Open |
| 100061655 View Details | Idbi Trusteeship Services Limited | ₹ 38.00 | 27 Oct 2016 | - | - | Open |
| 100035669 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 14 Jun 2016 | 17 Feb 2023 | - | 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.