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Clean Max Scorpius Power Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Catalyst Trusteeship Limited : 144.30 Cr
  • Idbi Trusteeship Services Limited : 10.70 Cr

₹ 155.00 crore

₹ 128.10 crore

2

Catalyst Trusteeship Limited

Modification

03 Dec 2025

₹ 48.30 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100735106 View Details Idbi Trusteeship Services Limited 15.45 02 Jun 2023 - 01 Apr 2025 Satisfied 154500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100643994 View Details Idbi Trusteeship Services Limited 26.75 31 Oct 2022 - 01 Apr 2025 Satisfied 267500000.0
100513799 View Details Idbi Trusteeship Services Limited 85.90 07 Dec 2021 - 06 Oct 2023 Satisfied 859000000.0
101159285 View Details Idbi Trusteeship Services Limited 10.70 29 Aug 2025 - - Open 107000000.0
101064209 View Details Catalyst Trusteeship Limited 48.30 25 Feb 2025 03 Dec 2025 - Open 483000000.0
100789196 View Details Catalyst Trusteeship Limited 96.00 13 Sep 2023 08 Oct 2024 - Open 960000000.0