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Clean Max Celeste Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 25.28 Cr

₹ 2,528.00 lakh

₹ 2,500.00 lakh

1

Idbi Trusteeship Services Limited

Satisfaction

19 Jul 2025

₹ 2,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100853464 View Details Idbi Trusteeship Services Limited 2,500.00 11 Jan 2024 - 19 Jul 2025 Satisfied 250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101121139 View Details Idbi Trusteeship Services Limited 2,528.00 25 Jun 2025 - - Open 252800000.0