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Cleanmax Ipp 2 Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 135.72 Cr

₹ 13,572.00 lakh

₹ 30,800.00 lakh

2

Others

Modification

10 Nov 2021

₹ 13,572.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100257204 View Details Others 15,800.00 11 Apr 2019 - 25 May 2021 Satisfied 1580000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100156967 View Details Idbi Trusteeship Services Limited 15,000.00 06 Jan 2018 - 10 Apr 2019 Satisfied 1500000000.0
100465469 View Details Idbi Trusteeship Services Limited 13,572.00 28 Jul 2021 10 Nov 2021 - Open 1357200000.0