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Bharat Test House Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bharat Test House Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.50 Cr and 7 satisfied charges worth Rs 10.31 Cr. The most recent charge was created on 26 Nov 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.50 Cr

₹18.50 crore

₹10.31 crore

4

Others

Creation

26 Nov 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507222 View DetailsOthers₹ 1.50 08 Dec 2021-27 Aug 2024 Satisfied 15000000.0
100449968 View DetailsHdfc Bank Limited₹ 0.04 12 Apr 2021-26 Jul 2024 Satisfied 390000.0
100189337 View DetailsOthers₹ 3.02 13 Jul 2018-15 Apr 2024 Satisfied 30150000.0
100440867 View DetailsAxis Bank Limited₹ 0.25 18 Feb 2021-12 Feb 2024 Satisfied 2491540.0
100376889 View DetailsHdfc Bank Limited₹ 2.95 09 Oct 2020-29 Jan 2024 Satisfied 29500000.0
100611166 View DetailsOthers₹ 1.50 30 Sep 2022-24 Jan 2024 Satisfied 15000000.0
10460269 View DetailsReligare Finvest Limited₹ 1.06 21 Sep 2013-08 Nov 2019 Satisfied 10600000.0
101197593 View DetailsOthers₹ 0.30 26 Nov 2025-- Open 3000000.0
101150147 View DetailsOthers₹ 15.00 12 Aug 2025-- Open 150000000.0
101031292 View DetailsOthers₹ 0.20 27 Nov 2024-- Open 1970000.0
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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.