Clean Max Astria Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Max Astria Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 95.51 Cr and 8 satisfied charges worth Rs 305.42 Cr. The most recent charge was created on 25 Jun 2025 for Rs 32.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 95.51 Cr
₹9,550.70 lakh
₹30,542.00 lakh
1
Others
Modification
11 Feb 2026
₹3,250.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100816335 View Details | Others | ₹ 106.00 | 03 Nov 2023 | 17 Mar 2025 | 29 Jul 2025 | Satisfied |
| 100667264 View Details | Others | ₹ 3,394.00 | 22 Dec 2022 | 17 Mar 2025 | 29 Jul 2025 | Satisfied |
| 100660231 View Details | Others | ₹ 6,916.00 | 22 Dec 2022 | - | 09 Oct 2023 | Satisfied |
| 100663679 View Details | Others | ₹ 6,752.00 | 22 Dec 2022 | - | 09 Oct 2023 | Satisfied |
| 100665099 View Details | Others | ₹ 3,485.00 | 22 Dec 2022 | - | 09 Oct 2023 | Satisfied |
| 100665621 View Details | Others | ₹ 3,325.00 | 22 Dec 2022 | - | 09 Oct 2023 | Satisfied |
| 100665933 View Details | Others | ₹ 3,289.00 | 22 Dec 2022 | - | 09 Oct 2023 | Satisfied |
| 100667036 View Details | Others | ₹ 3,275.00 | 22 Dec 2022 | - | 09 Oct 2023 | Satisfied |
| 101121840 View Details | Others | ₹ 3,250.70 | 25 Jun 2025 | 11 Feb 2026 | - | Open |
| 101055188 View Details | Others | ₹ 6,300.00 | 14 Feb 2025 | - | - | 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.