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Saharanpur Testing Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Saharanpur Testing Instruments Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 16 Jan 2015 in favour of Indian Overseas Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.20 Cr

β‚Ή0.20 crore

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1

Indian Overseas Bank

Creation

16 Jan 2015

β‚Ή0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549382 View DetailsIndian Overseas Bankβ‚Ή 0.20 16 Jan 2015-- Open 2000000.0
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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

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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.