Test Yantra Software Solutions (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Test Yantra Software Solutions (India) Private Limited, with the most r…

2007-12-18 Bengaluru, Karnataka Active Unlisted Active Compliant
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TY Test Yantra Software Solutions (India) Private Limited
Open charges
0
0.00
Closed charges
5
20.86 cr
Total
5
20.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 9.86 cr
2 Others 2 6.00 cr
3 Syndicate Bank 1 3.00 cr
4 The Hongkong And Shanghai Banking Corpor… 1 2.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100500145 The Hongkong And Shanghai Banking Corporation Limited 24 Aug 2021 - 10 Oct 2023 2.00 cr Closed
100365794 Others 29 Jun 2020 - 22 May 2023 5.00 cr Closed
100263081 Axis Bank Limited 27 Mar 2019 - 15 May 2021 9.86 cr Closed
10573053 Others 20 May 2015 11 Aug 2016 27 Apr 2017 1.00 cr Closed
10359091 Syndicate Bank 14 May 2012 - 17 May 2016 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Test Yantra Software Solutions (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Test Yantra Software Solutions (India) Private Limited (CIN: U72200KA2007PTC044701). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Test Yantra Software Solutions (India) Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.