Clean Max Aditya Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Max Aditya Power Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 225.17 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 13 Sep 2023 in favour of Sbicap Trustee Company Limited for Rs 120.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 225.17 Cr
₹22,517.00 lakh
-
1
Sbicap Trustee Company Limited
Creation
13 Sep 2023
₹12,072.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783234 View Details | Sbicap Trustee Company Limited | ₹ 12,072.00 | 13 Sep 2023 | - | - | Open |
| 100484223 View Details | Sbicap Trustee Company Limited | ₹ 10,445.00 | 22 Sep 2021 | - | - | 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.