

Clean Max Nabia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Clean Max Nabia Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.20 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 29.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 45.20 Cr
₹4,520.00 lakh
-
1
Idbi Trusteeship Services Limited
Creation
21 Jul 2025
₹2,970.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101137759 View Details | Idbi Trusteeship Services Limited | ₹ 2,970.00 | 21 Jul 2025 | - | - | Open |
| 100999719 View Details | Idbi Trusteeship Services Limited | ₹ 1,550.00 | 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.