Test Yantra Software Solutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Test Yantra Software Solutions (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.86 Cr. The most recent charge was created on 24 Aug 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.86 Cr
- Others : 6.00 Cr
- Syndicate Bank : 3.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
-
₹2,086.00 lakh
4
Axis Bank Limited
Satisfaction
10 Oct 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500145 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 24 Aug 2021 | - | 10 Oct 2023 | Satisfied |
| 100365794 View Details | Others | ₹ 500.00 | 29 Jun 2020 | - | 22 May 2023 | Satisfied |
| 100263081 View Details | Axis Bank Limited | ₹ 986.00 | 27 Mar 2019 | - | 15 May 2021 | Satisfied |
| 10573053 View Details | Others | ₹ 100.00 | 20 May 2015 | 11 Aug 2016 | 27 Apr 2017 | Satisfied |
| 10359091 View Details | Syndicate Bank | ₹ 300.00 | 14 May 2012 | - | 17 May 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.