Clean Max Power 3 Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Clean Max Power 3 Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Max Power 3 Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 276.40 Cr and 4 satisfied charges worth Rs 259.65 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 17.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 276.40 Cr
₹276.40 crore
₹259.65 crore
2
Catalyst Trusteeship Limited
Creation
25 Feb 2025
₹17.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631121 View Details | Idbi Trusteeship Services Limited | ₹ 16.64 | 18 Apr 2022 | - | 23 Aug 2024 | Satisfied |
| 100648324 View Details | Idbi Trusteeship Services Limited | ₹ 17.02 | 31 Oct 2022 | - | 14 Aug 2024 | Satisfied |
| 100528385 View Details | Idbi Trusteeship Services Limited | ₹ 83.18 | 20 Jan 2022 | - | 04 Oct 2023 | Satisfied |
| 100368764 View Details | Idbi Trusteeship Services Limited | ₹ 142.81 | 20 Aug 2020 | 15 Nov 2021 | 21 Nov 2022 | Satisfied |
| 101064320 View Details | Catalyst Trusteeship Limited | ₹ 17.40 | 25 Feb 2025 | - | - | Open |
| 100789193 View Details | Catalyst Trusteeship Limited | ₹ 104.00 | 13 Sep 2023 | 27 Sep 2024 | - | Open |
| 100650604 View Details | Catalyst Trusteeship Limited | ₹ 155.00 | 21 Oct 2022 | 11 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.