Teleperformance Business Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teleperformance Business Services India Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 120.71 Cr. The most recent charge was created on 15 Jan 2016 in favour of Dbs Bank Ltd for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 31.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Hewlett Packard Financial Services (India) Private Ltd : 23.74 Cr
- Cisco Systems Capital (India) Private Limited : 15.97 Cr
- Barclays Bank Plc : 15.00 Cr
- Others : 10.00 Cr
-
₹120.71 crore
7
Yes Bank Limited
Satisfaction
23 Jan 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618166 View Details | Dbs Bank Ltd | ₹ 1.00 | 15 Jan 2016 | - | 23 Jan 2018 | Satisfied |
| 10232705 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 25 Jun 2010 | - | 05 Feb 2016 | Satisfied |
| 10194569 View Details | Yes Bank Limited | ₹ 31.00 | 21 Dec 2009 | 25 Jun 2010 | 30 Oct 2015 | Satisfied |
| 10179826 View Details | Citibank N. A. | ₹ 9.00 | 04 Sep 2009 | - | 04 Jul 2014 | Satisfied |
| 10197216 View Details | Barclays Bank Plc | ₹ 15.00 | 22 Jan 2010 | - | 20 Mar 2014 | Satisfied |
| 10064170 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 15.00 | 22 Feb 2007 | - | 01 Jul 2013 | Satisfied |
| 10161479 View Details | Cisco Systems Capital (India) Private Limited | ₹ 1.45 | 10 Jun 2009 | - | 19 Jun 2013 | Satisfied |
| 10159528 View Details | Cisco Systems Capital (India) Private Limited | ₹ 1.98 | 20 May 2009 | - | 19 Jun 2013 | Satisfied |
| 10135537 View Details | Cisco Systems Capital (India) Private Limited | ₹ 4.62 | 10 Dec 2008 | - | 19 Jun 2013 | Satisfied |
| 10116217 View Details | Cisco Systems Capital (India) Private Limited | ₹ 2.92 | 15 Jul 2008 | - | 19 Jun 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.