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Testwell Scientific Instruments Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Testwell Scientific Instruments Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.94 M. The most recent charge was created on 07 Sep 2007 in favour of The North Kanara G.S.B.Co-Op. Bank Ltd. for Rs 0.34 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharastra : 0.06 Cr
  • The North Kanara G.S.B.Co-Op. Bank Ltd. : 0.03 Cr
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₹9.42 lakh

2

Bank Of Maharastra

Satisfaction

11 Jun 2021

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90156654 View DetailsBank Of Maharastra₹ 6.00 05 Sep 1997-11 Jun 2021 Satisfied 600000.0
10074773 View DetailsThe North Kanara G.S.B.Co-Op. Bank Ltd.₹ 3.42 07 Sep 2007-07 Oct 2008 Satisfied 342000.0
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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.