Clean Max Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Max Power Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.28 Cr and 2 satisfied charges worth Rs 200.28 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 14 Oct 2020 in favour of Idbi Trusteeship Services Limited for Rs 100.28 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.28 Cr
₹10,028.00 lakh
₹20,028.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
22 Mar 2021
₹10,028.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379341 View Details | Idbi Trusteeship Services Limited | ₹ 10,028.00 | 14 Oct 2020 | - | 22 Mar 2021 | Satisfied |
| 100179134 View Details | Others | ₹ 10,000.00 | 22 Dec 2017 | - | 01 Oct 2019 | Satisfied |
| 100316536 View Details | Idbi Trusteeship Services Limited | ₹ 10,028.00 | 10 Jan 2020 | 14 Oct 2020 | - | 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.