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Crest Test Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Crest Test Systems Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.27 Cr and 1 satisfied charge worth Rs 2.65 Cr. The most recent charge was created on 30 Jul 2026 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.27 Cr

₹10.27 crore

₹2.65 crore

1

Others

Modification

30 Jul 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100730922 View DetailsOthers₹ 2.65 30 May 2023-12 Jan 2024 Satisfied 26500000.0
101363197 View DetailsOthers₹ 1.50 30 Jul 2026-- Open 15000000.0
101270005 View DetailsOthers₹ 0.13 02 Apr 2026-- Open 1314000.0
100966420 View DetailsOthers₹ 0.64 31 Jul 2024-- Open 6400000.0
100845388 View DetailsOthers₹ 5.00 20 Dec 202320 Jan 2025- Open 50000000.0
100845392 View DetailsOthers₹ 3.00 20 Dec 202330 Jul 2026- Open 30000000.0
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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.