Testpan India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Testpan India Private Limited, with the most recent activity at the top…

2016-10-18 New Delhi, Delhi Active Unlisted Active Compliant
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TI Testpan India Private Limited
Open charges
2
1.65 cr
Closed charges
4
1.07 cr
Total
6
2.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 1.45 cr
2 Axis Bank Limited 3 81.54 Lakh
3 Others 1 45.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101187796 Others 27 Oct 2025 - - 45.00 Lakh Open
100801828 Yes Bank Limited 27 Sep 2023 - - 1.20 cr Open
100373786 Axis Bank Limited 27 Sep 2020 - 20 Jun 2023 9.54 Lakh Closed
100284436 Axis Bank Limited 20 Aug 2019 - 04 May 2023 12.00 Lakh Closed
100228192 Axis Bank Limited 28 Dec 2018 - 27 Oct 2023 60.00 Lakh Closed
100182119 Yes Bank Limited 27 Feb 2018 - 09 Jan 2020 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Testpan India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Testpan India Private Limited (CIN: U74999DL2016PTC307238). 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 Testpan 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.