W.S.Test Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
W.S.Test Systems Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 8.91 Cr. The most recent charge was created on 03 Sep 2009 in favour of Lakshmi Vilas Bank Limited for Rs 2.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Lakshmi Vilas Bank Ltd : 3.25 Cr
- Lakshmi Vilas Bank Limited : 2.85 Cr
- The Lakshmi Vilas Bank Limited : 2.13 Cr
- The Lakshmi Vilas Bank Ltd. : 0.58 Cr
- Indian Bank : 0.10 Cr
-
₹8.91 crore
5
Lakshmi Vilas Bank Ltd
Satisfaction
06 May 2019
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177088 View Details | Lakshmi Vilas Bank Limited | ₹ 2.85 | 03 Sep 2009 | 25 May 2015 | 06 May 2019 | Satisfied |
| 10152994 View Details | Lakshmi Vilas Bank Ltd | ₹ 3.00 | 15 Apr 2009 | - | 06 May 2019 | Satisfied |
| 10153167 View Details | Lakshmi Vilas Bank Ltd | ₹ 0.25 | 03 Apr 2009 | - | 06 May 2019 | Satisfied |
| 10066175 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.15 | 14 Sep 2007 | - | 06 May 2019 | Satisfied |
| 10066179 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.40 | 14 Sep 2007 | - | 06 May 2019 | Satisfied |
| 10071332 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.38 | 14 Sep 2007 | - | 06 May 2019 | Satisfied |
| 10060976 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.20 | 14 Jun 2007 | - | 06 May 2019 | Satisfied |
| 10005276 View Details | The Lakshmi Vilas Bank Limited | ₹ 0.40 | 24 Apr 2006 | - | 06 May 2019 | Satisfied |
| 90192974 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 0.10 | 29 Mar 2005 | - | 06 May 2019 | Satisfied |
| 90194388 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 0.48 | 04 Apr 2002 | 07 Oct 2004 | 06 May 2019 | Satisfied |
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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.