Testeels Limited - Loans (Charges)
Founded in 1956 and headquartered in Gujarat, India.
1956 Ahmedabad, Gujarat (India) Under Liquidation
Testeels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Testeels Limited has 29 charges registered with the Registrar of Companies: 29 open charges worth Rs 24.01 Cr. The largest open charges are held by Central Bank Of India, Bank Of Baroda and Gujarat Industrial Investment Corporation Ltd.. The most recent charge was created on 01 Jan 1989 in favour of Central Bank Of India for Rs 0.76 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 13.03 Cr
- Bank Of Baroda : 10.66 Cr
- Gujarat Industrial Investment Corporation Ltd. : 0.32 Cr
₹2,401.14 lakh
-
3
Bank Of Baroda
Modification
24 May 1989
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90314241 View Details | Central Bank Of India | ₹ 7.60 | 01 Jan 1989 | - | - | Open |
| 90314089 View Details | Central Bank Of India | ₹ 157.84 | 18 Apr 1988 | 20 Dec 1988 | - | Open |
| 90313965 View Details | Bank Of Baroda | ₹ 45.00 | 31 Jul 1987 | - | - | Open |
| 90313856 View Details | Gujarat Industrial Investment Corporation Ltd. | ₹ 32.00 | 12 Jan 1987 | - | - | Open |
| 90313849 View Details | Central Bank Of India | ₹ 23.90 | 01 Jan 1987 | 20 Dec 1988 | - | Open |
| 90313555 View Details | Central Bank Of India | ₹ 8.00 | 27 Nov 1984 | - | - | Open |
| 90313466 View Details | Central Bank Of India | ₹ 225.00 | 07 Mar 1984 | 24 May 1989 | - | Open |
| 90313365 View Details | Bank Of Baroda | ₹ 50.00 | 06 Apr 1983 | 20 Jan 1986 | - | Open |
| 90313284 View Details | Central Bank Of India | ₹ 90.00 | 21 Jun 1982 | 20 Dec 1988 | - | Open |
| 90313195 View Details | Bank Of Baroda | ₹ 43.10 | 22 May 1981 | 20 Jan 1986 | - | Open |
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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.