Coforge Business Process Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Coforge Business Process Solutions Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 34.35 Cr and 5 satisfied charges worth Rs 15.79 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Jp Morgan Chase Bank, N.A.. The most recent charge was created on 02 Jul 2026 in favour of Jp Morgan Chase Bank, N.A. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 20.00 Cr
- Hdfc Bank Limited : 11.35 Cr
- Jp Morgan Chase Bank, N.A. : 3.00 Cr
₹34.35 crore
₹15.79 crore
4
Citi Bank N.A.
Creation
02 Jul 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101154651 View Details | Hdfc Bank Limited | ₹ 0.17 | 14 Aug 2025 | - | 14 May 2026 | Satisfied |
| 101120472 View Details | Hdfc Bank Limited | ₹ 0.11 | 18 Jun 2025 | - | 09 Mar 2026 | Satisfied |
| 10560731 View Details | Citi Bank N.A. | ₹ 5.50 | 24 Mar 2015 | - | 10 Aug 2023 | Satisfied |
| 10448973 View Details | Hdfc Bank Limited | ₹ 8.00 | 30 Aug 2013 | - | 24 Jun 2015 | Satisfied |
| 10035039 View Details | Indian Overseas Bank | ₹ 2.01 | 15 Dec 2006 | - | 19 Feb 2013 | Satisfied |
| 101348715 View Details | Jp Morgan Chase Bank, N.A. | ₹ 3.00 | 02 Jul 2026 | - | - | Open |
| 101199584 View Details | Hdfc Bank Limited | ₹ 0.11 | 28 Nov 2025 | - | - | Open |
| 101199558 View Details | Hdfc Bank Limited | ₹ 0.36 | 07 Nov 2025 | - | - | Open |
| 101217511 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Oct 2025 | - | - | Open |
| 101143918 View Details | Hdfc Bank Limited | ₹ 0.16 | 30 Jul 2025 | - | - | Open |
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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.