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Testing Instruments Manufacturing Co. Private Limited loan details

Charges taken from banks & financial institutes

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Testing Instruments Manufacturing Co. Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.68 Cr. The most recent charge was created on 06 Feb 2024 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.68 Cr

₹168.00 lakh

-

1

Others

Creation

06 Feb 2024

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100873676 View DetailsOthers₹ 80.00 06 Feb 2024-- Open 8000000.0
100726999 View DetailsOthers₹ 10.00 08 May 2023-- Open 1000000.0
100692953 View DetailsOthers₹ 14.00 04 Mar 2023-- Open 1400000.0
100311437 View DetailsOthers₹ 14.00 06 Dec 2019-- Open 1400000.0
100034233 View DetailsOthers₹ 50.00 13 Jun 2016-- Open 5000000.0
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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.