Teleperformance Global Business Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teleperformance Global Business Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 345.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 16 Jan 2025 in favour of Standard Chartered Bank for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 140.00 Cr
- Others : 135.00 Cr
- Standard Chartered Bank : 45.00 Cr
- Axis Bank Limited : 25.00 Cr
₹345.00 crore
₹1.00 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Creation
16 Jan 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307001 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 15 Oct 2019 | - | 26 Aug 2020 | Satisfied |
| 101038219 View Details | Standard Chartered Bank | ₹ 45.00 | 16 Jan 2025 | - | - | Open |
| 100897105 View Details | Others | ₹ 30.00 | 28 Mar 2024 | - | - | Open |
| 100426135 View Details | Axis Bank Limited | ₹ 25.00 | 02 Mar 2021 | - | - | Open |
| 100046171 View Details | Others | ₹ 55.00 | 29 Jul 2016 | - | - | Open |
| 100048822 View Details | Others | ₹ 50.00 | 28 Jun 2016 | - | - | Open |
| 10147938 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 140.00 | 17 Mar 2009 | 30 Nov 2021 | - | Open |
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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.