Tii Techno Testing Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tii Techno Testing Instruments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.71 Cr and 3 satisfied charges worth Rs 2.94 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Dec 2014 in favour of State Bank Of India for Rs 3.71 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.71 Cr
₹371.00 lakh
₹294.00 lakh
2
State Bank Of India
Modification
30 Jul 2025
₹371.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407570 View Details | State Bank Of Travancore | ₹ 252.00 | 28 Feb 2013 | 08 Oct 2014 | 28 Sep 2016 | Satisfied |
| 10392395 View Details | State Bank Of Travancore | ₹ 25.00 | 07 Dec 2012 | - | 28 Sep 2016 | Satisfied |
| 10053369 View Details | State Bank Of Travancore | ₹ 17.00 | 10 Apr 2007 | - | 28 Sep 2016 | Satisfied |
| 10544456 View Details | State Bank Of India | ₹ 371.00 | 31 Dec 2014 | 30 Jul 2025 | - | 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.