Clean Max Matahari Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Max Matahari Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 74.55 Cr and 1 satisfied charge worth Rs 34.40 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 21 Jul 2025 in favour of Idbi Trusteeship Services Limited for Rs 24.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 37.55 Cr
- Others : 37.00 Cr
₹7,455.00 lakh
₹3,440.00 lakh
2
Others
Modification
03 Dec 2025
₹3,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735110 View Details | Idbi Trusteeship Services Limited | ₹ 3,440.00 | 02 Jun 2023 | - | 04 Apr 2025 | Satisfied |
| 101137689 View Details | Idbi Trusteeship Services Limited | ₹ 2,455.00 | 21 Jul 2025 | - | - | Open |
| 101063854 View Details | Others | ₹ 3,700.00 | 25 Feb 2025 | 03 Dec 2025 | - | Open |
| 100998670 View Details | Idbi Trusteeship Services Limited | ₹ 1,300.00 | 28 Oct 2024 | - | - | 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.