Teleperformance Business Services India Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||