Testtex India Laboratories Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||