Clean Max Vital Energy Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Max Vital Energy Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 46.00 Cr and 1 satisfied charge worth Rs 42.04 Cr. The open charge is held by Catalyst Trusteeship Limited. The most recent charge was created on 13 Sep 2023 in favour of Catalyst Trusteeship Limited for Rs 46.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 46.00 Cr
₹46.00 crore
₹42.04 crore
2
Catalyst Trusteeship Limited
Modification
24 Sep 2024
₹46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100514051 View Details | Idbi Trusteeship Services Limited | ₹ 42.04 | 07 Dec 2021 | - | 04 Oct 2023 | Satisfied |
| 100789365 View Details | Catalyst Trusteeship Limited | ₹ 46.00 | 13 Sep 2023 | 24 Sep 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.