Clean Max Vent Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 06 Feb 2024 for Rs 135.00 Cr and is open.
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 |
| 100480346 View Details | Idbi Trusteeship Services Limited | ₹ 11,697.00 | 09 Sep 2021 | - | 05 Mar 2024 | Satisfied |
| 100869587 View Details | Others | ₹ 13,500.00 | 06 Feb 2024 | - | - | 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.