Last Updated:

Testprep Prints Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Testprep Prints Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 101.77 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Canara Bank. The most recent charge was created on 06 Jun 2026 in favour of Canara Bank for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 87.72 Cr
  • Sidbi : 13.92 Cr
  • Canara Bank : 0.13 Cr

₹10,177.29 lakh

₹150.00 lakh

4

Hdfc Bank Limited

Creation

06 Jun 2026

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318131 View DetailsState Bank Of India₹ 150.00 31 Oct 201910 Nov 202022 Dec 2020 Satisfied 15000000.0
101368970 View DetailsCanara Bank₹ 13.00 06 Jun 2026-- Open 1300000.0
101247153 View DetailsHdfc Bank Limited₹ 1,000.00 06 Feb 2026-- Open 100000000.0
101242871 View DetailsSidbi₹ 200.00 02 Feb 2026-- Open 20000000.0
101188849 View DetailsSidbi₹ 795.00 29 Oct 202530 Oct 2025- Open 79500000.0
101149957 View DetailsHdfc Bank Limited₹ 3,000.00 02 Aug 2025-- Open 300000000.0
101036260 View DetailsHdfc Bank Limited₹ 500.00 02 Jan 2025-- Open 50000000.0
100932959 View DetailsHdfc Bank Limited₹ 22.19 07 Jun 2024-- Open 2218891.0
100866900 View DetailsHdfc Bank Limited₹ 1,000.00 16 Jan 2024-- Open 100000000.0
100660878 View DetailsSidbi₹ 397.10 06 Jan 202327 Jul 2023- Open 39710000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.