Capgemini Technology Services India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capgemini Technology Services India Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 70.53 Cr and 8 satisfied charges worth Rs 43.55 Cr. The largest open charges are held by Standard Chartered Bank, Bank Of America National Tru & Services Association and American Express International Banking Corporation. The most recent charge was created on 21 May 2008 in favour of Citi Bank N A for Rs 28.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 67.00 Cr
- Bank Of America National Tru & Services Association : 1.30 Cr
- American Express International Banking Corporation : 0.80 Cr
- American Express Bank Ltd. : 0.75 Cr
- Central Bank Of India : 0.35 Cr
- Others : 0.33 Cr
₹70.53 crore
₹43.55 crore
14
Standard Chartered Bank
Satisfaction
04 May 2009
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102350 View Details | Citi Bank N A | ₹ 28.00 | 21 May 2008 | - | 04 May 2009 | Satisfied |
| 90083342 View Details | Grindlays Bank P.L.C | ₹ 2.20 | 27 Jun 1983 | 04 Dec 1984 | 31 Jan 2008 | Satisfied |
| 90089164 View Details | Anz Grindlays Bank Plc | ₹ 0.05 | 16 Jun 1979 | 23 Jun 1993 | 31 Jan 2008 | Satisfied |
| 90089592 View Details | Deutsche Bank | ₹ 0.60 | 22 Oct 1990 | - | 17 Jan 2008 | Satisfied |
| 90082355 View Details | Housing Development Finance Corpn. Ltd. | ₹ 0.45 | 07 Feb 1991 | - | 19 Nov 2007 | Satisfied |
| 90087557 View Details | Housing Development Finance Corpn. Ltd. | ₹ 0.20 | 17 Jan 1985 | - | 19 Nov 2007 | Satisfied |
| 90085237 View Details | Anz Grindlays Bank Ltd. | ₹ 12.00 | 20 Dec 1999 | - | 09 Oct 2007 | Satisfied |
| 90083227 View Details | Anz Grindlays Bank | ₹ 0.05 | 16 Jun 1979 | 31 Mar 2000 | 09 Oct 2007 | Satisfied |
| 90288646 View Details | Icici Bank Limited | ₹ 0.08 | 13 Dec 2005 | - | - | Open |
| 90091858 View Details | Standard Chartered Bank | ₹ 67.00 | 29 Apr 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.