Clean Max Saura Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Max Saura Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.00 Cr and 1 satisfied charge worth Rs 21.74 Cr. The most recent charge was created on 25 Feb 2025 for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.00 Cr
₹2,100.00 lakh
₹2,174.00 lakh
2
Idbi Trusteeship Services Limited
Modification
03 Dec 2025
₹2,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735108 View Details | Idbi Trusteeship Services Limited | ₹ 2,174.00 | 02 Jun 2023 | - | 01 Apr 2025 | Satisfied |
| 101064213 View Details | Others | ₹ 2,100.00 | 25 Feb 2025 | 03 Dec 2025 | - | 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.