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Panamax Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Panamax Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2024 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 63.39 Cr
  • Others : 7.85 Cr

₹71.24 crore

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2

Hdfc Bank Limited

Modification

15 Jul 2025

₹63.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100964705 View DetailsOthers₹ 0.65 30 May 2024-- Open 6500000.0
100528996 View DetailsOthers₹ 7.20 30 Dec 2021-- Open 72000000.0
100502045 View DetailsHdfc Bank Limited₹ 63.39 20 Oct 202115 Jul 2025- Open 633855000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.