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Testpan India Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 6000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100373786 View Details Axis Bank Limited 9.54 27 Sep 2020 - 20 Jun 2023 Satisfied 954000.0
100284436 View Details Axis Bank Limited 12.00 20 Aug 2019 - 04 May 2023 Satisfied 1200000.0
100182119 View Details Yes Bank Limited 25.00 27 Feb 2018 - 09 Jan 2020 Satisfied 2500000.0
101187796 View Details Others 45.00 27 Oct 2025 - - Open 4500000.0
100801828 View Details Yes Bank Limited 120.00 27 Sep 2023 - - Open 12000000.0