Testtex India Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Testtex India Laboratories Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 26.06 Cr and 10 satisfied charges worth Rs 34.85 Cr. The largest open charges are held by Religare Finvest Limited, Model Co-Op. Bank Limited and Sidbi. The most recent charge was created on 04 Aug 2025 in favour of Sidbi for Rs 3.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.25 Cr
- Religare Finvest Limited : 7.21 Cr
- Model Co-Op. Bank Limited : 4.90 Cr
- Sidbi : 4.70 Cr
₹26.06 crore
₹34.85 crore
9
Others
Creation
04 Aug 2025
₹3.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100114174 View Details | Others | ₹ 13.40 | 30 Jun 2017 | - | 19 May 2022 | Satisfied |
| 10596692 View Details | The Karur Vysya Bank Limited | ₹ 0.76 | 18 Aug 2015 | - | 15 Feb 2022 | Satisfied |
| 10462225 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 28 Oct 2013 | - | 06 Dec 2018 | Satisfied |
| 10451874 View Details | Tjsb Sahakari Bank Ltd. | ₹ 5.50 | 13 Aug 2013 | - | 06 Dec 2018 | Satisfied |
| 10451872 View Details | Tjsb Sahakari Bank Ltd. | ₹ 0.75 | 07 Aug 2013 | - | 27 Nov 2018 | Satisfied |
| 10451876 View Details | Tjsb Sahakari Bank Ltd. | ₹ 2.25 | 07 Aug 2013 | - | 27 Nov 2018 | Satisfied |
| 10451875 View Details | Tjsb Sahakari Bank Ltd. | ₹ 1.50 | 07 Aug 2013 | - | 27 Nov 2018 | Satisfied |
| 10452031 View Details | Pnb Housing Finance Limited | ₹ 7.00 | 30 Mar 2013 | - | 01 Jul 2014 | Satisfied |
| 10324561 View Details | Development Credit Bank Ltd | ₹ 1.25 | 31 Oct 2011 | - | 06 May 2013 | Satisfied |
| 10324556 View Details | Development Credit Bank Ltd | ₹ 1.44 | 31 Oct 2011 | - | 06 May 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.