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Concentrix Services India Private Limited loan details

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

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
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₹ 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 4113438.0
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
80025986 View Details Hdfc Bank Limited 20.00 30 Aug 2004 05 Mar 2007 08 May 2014 Satisfied 200000000.0
10072511 View Details Dbs Bank Ltd 20.00 19 Oct 2007 - 07 May 2014 Satisfied 200000000.0
10013343 View Details Citi Bank N.A. 16.50 31 Jul 2006 06 Mar 2007 07 May 2014 Satisfied 165000000.0
90159118 View Details The Royal Bank Of Scotland N. V. 23.50 09 Aug 2002 17 Aug 2007 07 May 2014 Satisfied 235000000.0
80037016 View Details Hdfc Bank Limited 15.00 08 Apr 2004 - 02 May 2014 Satisfied 150000000.0
80064531 View Details Hdfc Bank Limited 12.00 09 May 2003 - 02 May 2014 Satisfied 120000000.0
10186524 View Details Hdfc Bank Limited 30.00 06 Oct 2009 - 30 Apr 2014 Satisfied 300000000.0
10012214 View Details Bnp Paribas Bank 27.82 26 Jul 2006 16 Oct 2006 21 Feb 2014 Satisfied 278220000.0
10040197 View Details Dbs Bank Limited 350.72 20 Feb 2007 - 24 Dec 2013 Satisfied 3507152146.0