Clean Max Deneb Power Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 37.42 Cr
- Catalyst Trusteeship Limited : 31.52 Cr
₹68.94 crore
₹63.41 crore
2
Idbi Trusteeship Services Limited
Satisfaction
07 Aug 2025
₹32.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100735170 View Details | Idbi Trusteeship Services Limited | ₹ 32.64 | 02 Jun 2023 | - | 07 Aug 2025 | Satisfied | |||||
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| 100631118 View Details | Idbi Trusteeship Services Limited | ₹ 10.39 | 18 Apr 2022 | - | 15 Dec 2023 | Satisfied | |||||
| 100265228 View Details | Idbi Trusteeship Services Limited | ₹ 20.38 | 21 May 2019 | 19 Jun 2020 | 19 Jul 2021 | Satisfied | |||||
| 101124903 View Details | Idbi Trusteeship Services Limited | ₹ 37.42 | 25 Jun 2025 | - | - | Open | |||||
| 100820704 View Details | Catalyst Trusteeship Limited | ₹ 11.00 | 06 Nov 2023 | 06 Nov 2024 | - | Open | |||||
| 100458990 View Details | Catalyst Trusteeship Limited | ₹ 20.52 | 01 Jul 2021 | 16 Sep 2021 | - | Open | |||||