Testpan India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Testpan India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 Cr and 4 satisfied charges worth Rs 1.07 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 27 Oct 2025 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.20 Cr
- Others : 0.45 Cr
₹165.00 lakh
₹106.54 lakh
3
Yes Bank Limited
Creation
27 Oct 2025
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228192 View Details | Axis Bank Limited | ₹ 60.00 | 28 Dec 2018 | - | 27 Oct 2023 | Satisfied |
| 100373786 View Details | Axis Bank Limited | ₹ 9.54 | 27 Sep 2020 | - | 20 Jun 2023 | Satisfied |
| 100284436 View Details | Axis Bank Limited | ₹ 12.00 | 20 Aug 2019 | - | 04 May 2023 | Satisfied |
| 100182119 View Details | Yes Bank Limited | ₹ 25.00 | 27 Feb 2018 | - | 09 Jan 2020 | Satisfied |
| 101187796 View Details | Others | ₹ 45.00 | 27 Oct 2025 | - | - | Open |
| 100801828 View Details | Yes Bank Limited | ₹ 120.00 | 27 Sep 2023 | - | - | 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.