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Clean Max Scorpius Power Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Clean Max Scorpius Power Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 155.00 Cr and 3 satisfied charges worth Rs 128.10 Cr. The largest open charges are held by Catalyst Trusteeship Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 29 Aug 2025 in favour of Idbi Trusteeship Services Limited for Rs 10.70 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100735106 View DetailsIdbi Trusteeship Services Limited₹ 15.45 02 Jun 2023-01 Apr 2025 Satisfied 154500000.0
100643994 View DetailsIdbi Trusteeship Services Limited₹ 26.75 31 Oct 2022-01 Apr 2025 Satisfied 267500000.0
100513799 View DetailsIdbi Trusteeship Services Limited₹ 85.90 07 Dec 2021-06 Oct 2023 Satisfied 859000000.0
101159285 View DetailsIdbi Trusteeship Services Limited₹ 10.70 29 Aug 2025-- Open 107000000.0
101064209 View DetailsCatalyst Trusteeship Limited₹ 48.30 25 Feb 202503 Dec 2025- Open 483000000.0
100789196 View DetailsCatalyst Trusteeship Limited₹ 96.00 13 Sep 202308 Oct 2024- Open 960000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.