Clean Max Teton Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Max Teton Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 236.50 Cr and 1 satisfied charge worth Rs 58.56 Cr. The most recent charge was created on 15 Jun 2026 for Rs 61.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 236.50 Cr
₹236.50 crore
₹58.56 crore
1
Others
Satisfaction
30 Jul 2026
₹58.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101154359 View Details | Others | ₹ 58.56 | 02 Sep 2025 | - | 30 Jul 2026 | Satisfied |
| 101319163 View Details | Others | ₹ 61.00 | 15 Jun 2026 | - | - | Open |
| 101154358 View Details | Others | ₹ 175.50 | 02 Sep 2025 | 24 Jul 2026 | - | 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.