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Clean Max Yamuna Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Clean Max Yamuna Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,079.04 Cr. The most recent charge was created on 22 Dec 2025 for Rs 86.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1079.04 Cr

₹1,079.04 crore

-

1

Others

Creation

22 Dec 2025

₹86.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101209673 View DetailsOthers₹ 86.75 22 Dec 2025-- Open 867500000.0
101210096 View DetailsOthers₹ 17.90 17 Dec 2025-- Open 179000000.0
101202855 View DetailsOthers₹ 52.01 03 Dec 2025-- Open 520100000.0
101176904 View DetailsOthers₹ 61.09 07 Oct 2025-- Open 610900000.0
101176912 View DetailsOthers₹ 54.43 07 Oct 2025-- Open 544300000.0
101170913 View DetailsOthers₹ 370.60 25 Sep 2025-- Open 3706000000.0
101170952 View DetailsOthers₹ 183.81 25 Sep 2025-- Open 1838100000.0
101176853 View DetailsOthers₹ 252.45 12 Sep 2025-- Open 2524500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.