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Testprep Prints Private Limited loan details

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

Charges Breakdown by Lending Institutions

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

₹ 10,164.29 lakh

₹ 150.00 lakh

3

Hdfc Bank Limited

Creation

06 Feb 2026

₹ 1,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100318131 View Details State Bank Of India 150.00 31 Oct 2019 10 Nov 2020 22 Dec 2020 Satisfied 15000000.0
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
101247153 View Details Hdfc Bank Limited 1,000.00 06 Feb 2026 - - Open 100000000.0
101242871 View Details Sidbi 200.00 02 Feb 2026 - - Open 20000000.0
101188849 View Details Sidbi 795.00 29 Oct 2025 30 Oct 2025 - Open 79500000.0
101149957 View Details Hdfc Bank Limited 3,000.00 02 Aug 2025 - - Open 300000000.0
101036260 View Details Hdfc Bank Limited 500.00 02 Jan 2025 - - Open 50000000.0
100932959 View Details Hdfc Bank Limited 22.19 07 Jun 2024 - - Open 2218891.0
100866900 View Details Hdfc Bank Limited 1,000.00 16 Jan 2024 - - Open 100000000.0
100660878 View Details Sidbi 397.10 06 Jan 2023 27 Jul 2023 - Open 39710000.0
100334948 View Details Hdfc Bank Limited 3,250.00 05 Apr 2020 06 Feb 2026 - Open 325000000.0