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Teleperformance Global Business Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 10000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101038219 View Details Standard Chartered Bank 45.00 16 Jan 2025 - - Open 450000000.0
100897105 View Details Others 30.00 28 Mar 2024 - - Open 300000000.0
100426135 View Details Axis Bank Limited 25.00 02 Mar 2021 - - Open 250000000.0
100046171 View Details Others 55.00 29 Jul 2016 - - Open 550000000.0
100048822 View Details Others 50.00 28 Jun 2016 - - Open 500000000.0
10147938 View Details The Hongkong And Shanghai Banking Corporation Limited 140.00 17 Mar 2009 30 Nov 2021 - Open 1400000000.0