Tech Mahindra Bpo Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tech Mahindra Bpo Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 315.00 Cr. The most recent charge was created on 13 Jun 2005 in favour of B. N. P. Paribas for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bnp Paribas : 313.00 Cr
- B. N. P. Paribas : 2.00 Cr
-
₹315.00 crore
2
Bnp Paribas
Satisfaction
15 Jun 2010
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130620 View Details | Bnp Paribas | ₹ 110.00 | 21 Jan 2005 | 24 Oct 2007 | 15 Jun 2010 | Satisfied |
| 90130719 View Details | B. N. P. Paribas | ₹ 2.00 | 13 Jun 2005 | - | 07 Jun 2010 | Satisfied |
| 90130693 View Details | Bnp Paribas | ₹ 83.00 | 26 Apr 2005 | 09 Sep 2008 | 22 Mar 2010 | Satisfied |
| 90259058 View Details | Bnp Paribas | ₹ 120.00 | 21 Jan 2005 | 28 Jul 2008 | 22 Mar 2010 | 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.