Panama Wind Energy Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||