Panama Petrochem Limited - Charges

Every charge - open or closed - that lenders have registered against Panama Petrochem Limited, with the most recent activity at the top.

1982-03-09 Ankleshwar, Gujarat Active Listed Active Compliant
Share
Connect MCP
PP Panama Petrochem Limited
Open charges
9
748.00 cr
Closed charges
16
1,104.65 cr
Total
25
1,852.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 374.00 cr
2 Others 4 281.00 cr
3 Indian Bank & 9 Others 1 272.50 cr
4 Indian Bank 3 198.00 cr
5 Hdfc Bank Limited 2 150.00 cr
6 Yes Bank Limited 1 130.00 cr
7 Citi Bank N.A. 1 95.00 cr
8 Axis Bank Limited 1 90.00 cr
9 Idbi Bank Limited 1 65.00 cr
10 Dbs Bank Ltd 1 60.00 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100329724 Others 28 Feb 2020 15 Nov 2021 - 80.00 cr Open
100146511 Axis Bank Limited 18 Dec 2017 14 Jun 2021 - 90.00 cr Open
100139763 Others 17 Nov 2017 01 Nov 2018 - 65.00 cr Open
100080394 Hdfc Bank Limited 30 Jan 2017 11 Mar 2019 - 130.00 cr Open
100077048 Others 28 Dec 2016 19 Jun 2018 - 96.00 cr Open
10315056 Indian Bank 17 Oct 2011 06 Dec 2014 23 Dec 2016 90.50 cr Closed
10315058 Sbicap Trustee Company Limited 17 Oct 2011 20 Mar 2017 03 Apr 2019 374.00 cr Closed
10310395 Dbs Bank Ltd 29 Aug 2011 21 Nov 2016 11 Dec 2020 60.00 cr Closed
10277662 Idbi Bank Limited 11 Mar 2011 04 Mar 2014 - 65.00 cr Open
10215379 Citi Bank N.A. 23 Apr 2010 16 Nov 2018 27 Jul 2026 95.00 cr Closed
10177511 Yes Bank Limited 19 Aug 2009 25 Aug 2026 - 130.00 cr Open
10099011 Dbs Bank Limited 21 Apr 2008 - 18 May 2012 10.00 cr Closed
10091560 Others 27 Dec 2007 28 Jul 2017 - 40.00 cr Open
10082779 Citibank N.A. 19 Dec 2007 - 26 Oct 2010 10.00 cr Closed
10091578 The Hongkong And Shanghai Banking Corporation Limited 19 Oct 2007 30 Jun 2009 10 Jun 2014 25.00 cr Closed
10095369 Icici Bank Limited 19 Oct 2007 30 Jun 2009 19 Jul 2011 10.00 cr Closed
10048023 Indian Bank & 9 Others 01 Mar 2007 06 Jun 2009 17 Nov 2011 272.50 cr Closed
10048021 Indian Bank 28 Feb 2007 04 Jun 2009 17 Nov 2011 91.50 cr Closed
10031489 Hdfc Bank Limited 23 Nov 2006 12 Dec 2007 30 Jan 2017 20.00 cr Closed
10023416 Development Credit Bank Limited 04 Oct 2006 - 04 Jul 2009 4.00 cr Closed
10012479 Standard Chartered Bank 28 Jul 2006 29 Aug 2011 - 52.00 cr Open
90111014 Canara Bank 24 Nov 2005 - 10 Sep 2011 11.00 cr Closed
90110815 Indian Bank 16 Oct 2004 21 Jul 2005 17 Nov 2011 16.00 cr Closed
90110355 Development Credit Bank Ltd. 21 Sep 2001 24 Jan 2001 09 Oct 2009 15.00 cr Closed
90111553 Development Credit Bank Ltd. 24 Jan 2001 - 04 Jul 2009 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Panama Petrochem Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Panama Petrochem Limited (CIN: L23209GJ1982PLC005062). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Panama Petrochem Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.