ALFA Filings
Every announcement, straight from the exchange
Every Clean Max Enviro Energy Solutions debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
16 announcements
Clean Max Enviro Energy Solutions Ltd approved corporate guarantees totaling ₹105 Crore to secure term loan facilities for two of its subsidiaries.
Clean Max Enviro Energy Solutions issued a corporate guarantee of ₹45.09 Crore for its subsidiary, Clean Max Patagonia. This financial guarantee supports the subsidiary's term loan facility.
Clean Max Enviro Energy Solutions Limited has allotted non-convertible debt securities. The transaction, approved by the board on September 28, 2026, does not alter the equity share capital.
Clean Max Enviro Energy Solutions Ltd has allotted green Non-Convertible Debentures (NCDs) worth Rs. 2,500 Crore. The allotment includes five series issued on a private placement basis.
Clean Max Enviro Energy Solutions Limited received BSE approval to modify the terms of its Rs. 400 Crore NCDs from unsecured to secured debentures.
Clean Max Enviro Energy Solutions issued a ₹92 Crore corporate guarantee for its subsidiary, Clean Max Rudra Private Limited, to support a bank term loan.
Clean Max Enviro Energy Solutions has approved the reclassification of its debentures from unsecured to secured, enhancing the security cover to 1.0x of obligations.
Clean Max Enviro Energy Solutions approved raising up to ₹2,500 Crore via Non-Convertible Debentures. Specific terms and final issue size will be disclosed upon finalization.
Clean Max Enviro approved a Rs.22 Crore corporate guarantee for its subsidiary, Clean Max Aria Private Limited. The guarantee supports the subsidiary's term loan facility.
Clean Max Enviro Energy Solutions issued a ₹11.35 Crore corporate guarantee for its subsidiary, Clean Max Nile Private Limited. The guarantee is on an arm's length basis.
Clean Max Enviro Energy Solutions issued a ₹65 Crore corporate guarantee for its subsidiary, Clean Max Yuhdul Private Limited. This security supports subsidiary loan facilities.
Clean Max approved ₹169 Crore in financial support for its subsidiaries' loan facilities from Aseem Infrastructure. This creates a significant contingent liability for the company.
Clean Max Enviro issued a ₹128 Crore corporate guarantee for Clean Max Taurus Private Limited. This contingent liability secures credit facilities from Tata Capital Limited.
Clean Max approved ₹335.69 Crore in corporate guarantees for 13 subsidiaries' loan facilities. The guarantees represent contingent liabilities for the consolidated group.
Clean Max Enviro Energy Solutions Limited submitted its initial disclosure for the Large Corporate framework. The company reported outstanding borrowings of ₹2,186.85 Crore as of March 31, 2026, and holds a CARE A+ Positive credit rating. It confirmed it does not meet the specific applicability criteria for classification as a Large Corporate.
Clean Max Enviro Energy Solutions completed the full early redemption of 4,990 Non-Convertible Debentures (NCDs) worth ₹499 Crore. The company confirmed timely payment of both principal and interest on April 02, 2026, ahead of the original June 2027 maturity date.