Clean Max Vega Power Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 153.21 Cr
- Catalyst Trusteeship Limited : 122.56 Cr
₹ 275.77 crore
₹ 163.02 crore
2
Idbi Trusteeship Services Limited
Modification
04 Sep 2025
₹ 33.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100853461 View Details | Idbi Trusteeship Services Limited | ₹ 63.83 | 11 Jan 2024 | - | 07 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100631119 View Details | Idbi Trusteeship Services Limited | ₹ 66.05 | 18 Apr 2022 | - | 15 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100265345 View Details | Idbi Trusteeship Services Limited | ₹ 33.14 | 21 May 2019 | - | 19 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101159242 View Details | Idbi Trusteeship Services Limited | ₹ 85.45 | 29 Aug 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101125004 View Details | Idbi Trusteeship Services Limited | ₹ 67.76 | 25 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101034139 View Details | Catalyst Trusteeship Limited | ₹ 15.00 | 26 Dec 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100820573 View Details | Catalyst Trusteeship Limited | ₹ 74.00 | 06 Nov 2023 | 06 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100459068 View Details | Catalyst Trusteeship Limited | ₹ 33.56 | 01 Jul 2021 | 04 Sep 2025 | - | Open | ||||||||||||||||||||||||||||||||||||||||