Communications Test Design India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Communications Test Design India Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.07 Cr and 10 satisfied charges worth Rs 4.85 M. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and State Bank Of India. The most recent charge was created on 28 Sep 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
- State Bank Of India : 0.07 Cr
₹2.07 crore
₹0.48 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Creation
28 Sep 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622594 View Details | Bank Of America N.A | ₹ 0.07 | 07 Nov 2015 | - | 23 Apr 2019 | Satisfied |
| 100067709 View Details | State Bank Of India | ₹ 0.14 | 30 Sep 2016 | - | 11 Mar 2019 | Satisfied |
| 100066992 View Details | State Bank Of India | ₹ 0.05 | 18 Aug 2016 | - | 11 Mar 2019 | Satisfied |
| 10625178 View Details | Bank Of America N.A | ₹ 0.01 | 25 Feb 2016 | - | 22 Feb 2019 | Satisfied |
| 10622595 View Details | Bank Of America N.A | ₹ 0.00 | 29 Dec 2015 | - | 22 Feb 2019 | Satisfied |
| 90332727 View Details | Syndicat Bank | ₹ 0.10 | 03 Feb 2006 | - | 31 Oct 2018 | Satisfied |
| 10622602 View Details | Bank Of America N.A. | ₹ 0.01 | 08 Oct 2015 | - | 18 Nov 2016 | Satisfied |
| 10622592 View Details | Bank Of America N.A | ₹ 0.00 | 16 Sep 2015 | - | 18 Nov 2016 | Satisfied |
| 10594374 View Details | Bank Of America | ₹ 0.05 | 26 Aug 2015 | - | 18 Nov 2016 | Satisfied |
| 10594375 View Details | Bank Of America | ₹ 0.05 | 25 Aug 2015 | - | 18 Nov 2016 | Satisfied |
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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.