

Clean Max Vent Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Clean Max Vent Power Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 135.00 Cr and 2 satisfied charges worth Rs 233.94 Cr. Lenders on record include Tata Cleantech Capital Limited, Idbi Trusteeship Services Limited. The most recent charge was created on 06 Feb 2024 in favour of Others for Rs 135.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Clean Max Vent Power Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
₹13,500.00 lakh
₹23,394.00 lakh
3
Others
Satisfaction
09 Jul 2024
₹11,697.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756430 View Details | Tata Cleantech Capital Limited | ₹ 11,697.00 | 18 Jul 2023 | - | 09 Jul 2024 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||