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Capgemini Technology Services India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 280000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90083342 View Details Grindlays Bank P.L.C 2.20 27 Jun 1983 04 Dec 1984 31 Jan 2008 Satisfied 22000000.0
90089164 View Details Anz Grindlays Bank Plc 0.05 16 Jun 1979 23 Jun 1993 31 Jan 2008 Satisfied 500000.0
90089592 View Details Deutsche Bank 0.60 22 Oct 1990 - 17 Jan 2008 Satisfied 6000000.0
90082355 View Details Housing Development Finance Corpn. Ltd. 0.45 07 Feb 1991 - 19 Nov 2007 Satisfied 4517000.0
90087557 View Details Housing Development Finance Corpn. Ltd. 0.20 17 Jan 1985 - 19 Nov 2007 Satisfied 2000000.0
90085237 View Details Anz Grindlays Bank Ltd. 12.00 20 Dec 1999 - 09 Oct 2007 Satisfied 120000000.0
90083227 View Details Anz Grindlays Bank 0.05 16 Jun 1979 31 Mar 2000 09 Oct 2007 Satisfied 500000.0
90288646 View Details Icici Bank Limited 0.08 13 Dec 2005 - - Open 778926.0
90091858 View Details Standard Chartered Bank 67.00 29 Apr 2002 - - Open 670000000.0