Concentrix Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concentrix Services India Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 628.54 Cr. The most recent charge was created on 30 Apr 2014 in favour of The Royal Bank Of Scotland N. V. for Rs 4.11 M and is closed.
Charges Breakdown by Lending Institutions
- Dbs Bank Limited : 430.80 Cr
- Hdfc Bank Limited : 77.00 Cr
- Bnp Paribas Bank : 27.82 Cr
- The Royal Bank Of Scotland N. V. : 23.91 Cr
- Dbs Bank Ltd : 20.00 Cr
- Others : 49.00 Cr
-
₹628.54 crore
9
Dbs Bank Limited
Satisfaction
22 Nov 2016
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511979 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.41 | 30 Apr 2014 | 10 Apr 2015 | 22 Nov 2016 | Satisfied |
| 80025986 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Aug 2004 | 05 Mar 2007 | 08 May 2014 | Satisfied |
| 10072511 View Details | Dbs Bank Ltd | ₹ 20.00 | 19 Oct 2007 | - | 07 May 2014 | Satisfied |
| 10013343 View Details | Citi Bank N.A. | ₹ 16.50 | 31 Jul 2006 | 06 Mar 2007 | 07 May 2014 | Satisfied |
| 90159118 View Details | The Royal Bank Of Scotland N. V. | ₹ 23.50 | 09 Aug 2002 | 17 Aug 2007 | 07 May 2014 | Satisfied |
| 80037016 View Details | Hdfc Bank Limited | ₹ 15.00 | 08 Apr 2004 | - | 02 May 2014 | Satisfied |
| 80064531 View Details | Hdfc Bank Limited | ₹ 12.00 | 09 May 2003 | - | 02 May 2014 | Satisfied |
| 10186524 View Details | Hdfc Bank Limited | ₹ 30.00 | 06 Oct 2009 | - | 30 Apr 2014 | Satisfied |
| 10012214 View Details | Bnp Paribas Bank | ₹ 27.82 | 26 Jul 2006 | 16 Oct 2006 | 21 Feb 2014 | Satisfied |
| 10040197 View Details | Dbs Bank Limited | ₹ 350.72 | 20 Feb 2007 | - | 24 Dec 2013 | Satisfied |
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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.