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Clean Earth Energy Solution India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Clean Earth Energy Solution India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.63 Cr and 2 satisfied charges worth Rs 34.93 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of Sidbi for Rs 14.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 48.50 Cr
  • Sidbi : 14.90 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹63.63 crore

₹34.93 crore

4

Yes Bank Limited

Modification

21 Nov 2025

₹48.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100479336 View DetailsTata Capital Financial Services Limited₹ 3.43 27 Aug 2021-10 Oct 2024 Satisfied 34279000.0
100428117 View DetailsHdfc Bank Limited₹ 31.50 28 Jan 202105 Nov 202216 Mar 2024 Satisfied 315000000.0
101121149 View DetailsSidbi₹ 14.90 07 Jul 2025-- Open 149000000.0
100854655 View DetailsYes Bank Limited₹ 48.50 15 Jan 202421 Nov 2025- Open 485000000.0
100560949 View DetailsHdfc Bank Limited₹ 0.23 22 Mar 2022-- Open 2333570.0
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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.