Clean Max Deneb Power Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Max Deneb Power Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 68.94 Cr and 3 satisfied charges worth Rs 63.41 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Catalyst Trusteeship Limited. The most recent charge was created on 25 Jun 2025 in favour of Idbi Trusteeship Services Limited for Rs 37.42 Cr and is open.
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 |
| 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 |
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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.