Clean Max Pluto Solar Power Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Max Pluto Solar Power Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 100.40 Cr and 2 satisfied charges worth Rs 148.38 Cr. The lender named on its open charges is Catalyst Trusteeship Limited. The most recent charge was created on 25 Feb 2025 in favour of Catalyst Trusteeship Limited for Rs 23.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 100.40 Cr
₹100.40 crore
₹148.38 crore
3
Catalyst Trusteeship Limited
Creation
25 Feb 2025
₹23.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631804 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 21 Mar 2022 | - | 19 Dec 2022 | Satisfied |
| 100265168 View Details | Idbi Trusteeship Services Limited | ₹ 73.38 | 21 May 2019 | 05 Feb 2021 | 21 Feb 2022 | Satisfied |
| 101063785 View Details | Catalyst Trusteeship Limited | ₹ 23.40 | 25 Feb 2025 | - | - | Open |
| 100648846 View Details | Catalyst Trusteeship Limited | ₹ 77.00 | 21 Oct 2022 | 09 May 2023 | - | 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.