Testo Engineering Works Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Pune, Maharashtra (India) Active
Testo Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Testo Engineering Works Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.71 Cr and 8 satisfied charges worth Rs 4.18 Cr. The largest open charges are held by The Cosmos Co-Operative Bank Limited (Dhanakwadi Branch), Shriram City Union Finance Limited and The Cosmos Co-Operative Bank Ltd (Dhankawadi Branch). The most recent charge was created on 29 Sep 2015 in favour of Dewan Housing Finance Corporation Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Operative Bank Limited (Dhanakwadi Branch) : 2.00 Cr
- Shriram City Union Finance Limited : 1.92 Cr
- The Cosmos Co-Operative Bank Ltd (Dhankawadi Branch) : 0.75 Cr
- Dewan Housing Finance Corporation Limited : 0.75 Cr
- Reliance Capital Ltd : 0.54 Cr
- Others : 0.75 Cr
₹6.71 crore
₹4.18 crore
9
The Cosmos Co-Operative Bank Limited (Dhanakwadi Branch)
Creation
29 Sep 2015
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052619 View Details | The Cosmos Co-Operative Bank Limited | ₹ 0.60 | 31 Mar 2007 | - | 11 Aug 2014 | Satisfied |
| 90087378 View Details | The Cosmos Co - Operative Bank Ltd.; | ₹ 0.60 | 22 Jul 2005 | - | 11 Aug 2014 | Satisfied |
| 90093187 View Details | The Cosmos Co-Oprative Bank Limited | ₹ 0.45 | 17 May 2005 | - | 11 Aug 2014 | Satisfied |
| 90093117 View Details | The Cosmos Co-Oprative Bank Limited | ₹ 0.10 | 30 Mar 2005 | - | 11 Aug 2014 | Satisfied |
| 90093018 View Details | The Cosmos Co-Oprative Bank Limited | ₹ 0.20 | 08 Feb 2005 | - | 11 Aug 2014 | Satisfied |
| 90092726 View Details | The Cosmos Co-Oprative Bank Limited | ₹ 0.70 | 07 Aug 2004 | - | 11 Aug 2014 | Satisfied |
| 90092021 View Details | The Cosmos Co-Oprative Bank Limited | ₹ 0.15 | 21 Dec 2002 | - | 11 Aug 2014 | Satisfied |
| 90088222 View Details | The Cosmos Co-Oprative Bank Limited | ₹ 1.38 | 16 Oct 1999 | - | 11 Aug 2014 | Satisfied |
| 10598782 View Details | Dewan Housing Finance Corporation Limited | ₹ 0.75 | 29 Sep 2015 | - | - | Open |
| 10571029 View Details | Reliance Capital Ltd | ₹ 0.25 | 28 May 2015 | - | - | 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.