Testvagrant Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Testvagrant Technologies Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 for Rs 3.09 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.60 Cr
- Others : 1.47 Cr
₹19.07 crore
-
2
Hdfc Bank Limited
Creation
27 Sep 2024
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101027627 View Details | Others | ₹ 0.31 | 27 Sep 2024 | - | - | Open |
| 100971173 View Details | Hdfc Bank Limited | ₹ 5.20 | 06 Sep 2024 | - | - | Open |
| 100971158 View Details | Hdfc Bank Limited | ₹ 5.20 | 06 Sep 2024 | - | - | Open |
| 100970895 View Details | Hdfc Bank Limited | ₹ 5.20 | 06 Sep 2024 | - | - | Open |
| 100947970 View Details | Others | ₹ 0.31 | 25 May 2024 | - | - | Open |
| 100810442 View Details | Others | ₹ 0.85 | 01 Sep 2023 | - | - | Open |
| 100592688 View Details | Hdfc Bank Limited | ₹ 2.00 | 06 Jul 2022 | - | - | Open |
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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.