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Clean Max Enviro Energy Solutions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Clean Max Enviro Energy Solutions Limited has 232 charges registered with the Registrar of Companies: 157 open charges worth Rs 19,675.59 Cr and 75 satisfied charges worth Rs 5,083.67 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Sbicap Trustee Company Limited and Dbs Bank Ltd. The most recent charge was created on 11 Dec 2025 for Rs 1,637.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15339.99 Cr
  • Idbi Trusteeship Services Limited : 2680.74 Cr
  • Sbicap Trustee Company Limited : 1289.65 Cr
  • Dbs Bank Ltd : 350.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • Others : 0.22 Cr

₹19,675.59 crore

₹5,083.67 crore

7

Others

Creation

11 Dec 2025

₹1,637.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100923827 View DetailsIdbi Trusteeship Services Limited₹ 54.43 30 Apr 2024-01 Dec 2025 Satisfied 544300000.0
100790544 View DetailsIdbi Trusteeship Services Limited₹ 61.09 27 Sep 2023-01 Dec 2025 Satisfied 610900000.0
100997060 View DetailsOthers₹ 252.45 10 Oct 2024-30 Oct 2025 Satisfied 2524500000.0
100853467 View DetailsIdbi Trusteeship Services Limited₹ 63.83 11 Jan 2024-28 Aug 2025 Satisfied 638300000.0
100853471 View DetailsIdbi Trusteeship Services Limited₹ 25.00 11 Jan 2024-28 Aug 2025 Satisfied 250000000.0
100791251 View DetailsIdbi Trusteeship Services Limited₹ 32.94 27 Sep 2023-28 Aug 2025 Satisfied 329400000.0
100734367 View DetailsIdbi Trusteeship Services Limited₹ 32.64 02 Jun 2023-28 Aug 2025 Satisfied 326400000.0
100817580 View DetailsOthers₹ 1.06 03 Nov 202311 Mar 202526 Aug 2025 Satisfied 10600000.0
100817582 View DetailsOthers₹ 0.84 03 Nov 2023-26 Aug 2025 Satisfied 8400000.0
100817586 View DetailsOthers₹ 2.48 03 Nov 2023-26 Aug 2025 Satisfied 24800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.