Concentrix Daksh Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concentrix Daksh Services India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 5 satisfied charges worth Rs 6.55 Cr. The most recent charge was created on 01 Jul 2021 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹0.10 crore
₹6.55 crore
2
Citi Bank N.A.
Creation
01 Jul 2021
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069563 View Details | Citi Bank N.A. | ₹ 0.39 | 05 Dec 2016 | - | 26 May 2021 | Satisfied |
| 10607249 View Details | Citi Bank N.A. | ₹ 0.50 | 18 Sep 2015 | - | 26 May 2021 | Satisfied |
| 10567825 View Details | Citi Bank N.A. | ₹ 1.00 | 10 Apr 2015 | - | 26 May 2021 | Satisfied |
| 10527994 View Details | Citi Bank N.A. | ₹ 4.60 | 17 Jun 2014 | - | 26 May 2021 | Satisfied |
| 100084423 View Details | Citi Bank N.A. | ₹ 0.05 | 26 Jul 2016 | - | 25 May 2021 | Satisfied |
| 100462744 View Details | Others | ₹ 0.10 | 01 Jul 2021 | - | - | 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.