Mindtree Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mindtree Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 576.00 Cr. The most recent charge was created on 10 Feb 2009 in favour of Citibank N.A. for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 400.00 Cr
- Citibank N.A. : 90.00 Cr
- Standard Chartered Bank : 50.00 Cr
- Oriental Bank Of Commerce : 16.00 Cr
- The Hongkong And Shanghai Banking Corporation Ltd : 10.00 Cr
- Others : 10.00 Cr
-
₹576.00 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
17 Feb 2022
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198637 View Details | Standard Chartered Bank | ₹ 50.00 | 30 Aug 2005 | 10 Feb 2009 | 17 Feb 2022 | Satisfied |
| 80032686 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 115.00 | 10 Nov 2004 | 31 Mar 2008 | 10 Feb 2022 | Satisfied |
| 90198509 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 10.00 | 10 Nov 2004 | 29 Mar 2005 | 09 Feb 2022 | Satisfied |
| 10143680 View Details | Citibank N.A. | ₹ 40.00 | 10 Feb 2009 | - | 04 Feb 2022 | Satisfied |
| 10084430 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 130.00 | 04 Feb 2008 | 06 Nov 2008 | 15 Jul 2009 | Satisfied |
| 10059784 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 155.00 | 10 Jul 2007 | 31 Mar 2008 | 15 Jul 2009 | Satisfied |
| 10110536 View Details | Citibank N.A. | ₹ 50.00 | 14 Jul 2008 | 06 Nov 2008 | 17 Feb 2009 | Satisfied |
| 90197829 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 10 Oct 2000 | 30 Mar 2005 | 05 Nov 2008 | Satisfied |
| 90198395 View Details | Icici Bank Ltd | ₹ 10.00 | 14 Jan 2004 | 30 Mar 2005 | 30 Oct 2008 | 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.