Teleperformance Global Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Teleperformance Global Services Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 401.39 Cr. The most recent charge was created on 04 Aug 2021 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 104.39 Cr
- Others : 85.00 Cr
- Citibank N. A. : 77.95 Cr
- Dbs Bank Ltd : 59.00 Cr
- The Hongkong & Shanghai Banking Corporation Limited : 57.26 Cr
- Others : 17.80 Cr
-
₹401.39 crore
14
The Hongkong & Shanghai Banking Corporation Limited
Satisfaction
04 Apr 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100473240 View Details | Others | ₹ 30.00 | 04 Aug 2021 | - | 04 Apr 2024 | Satisfied |
| 100021601 View Details | Others | ₹ 55.00 | 28 Mar 2016 | 28 Jun 2022 | 19 Jul 2023 | Satisfied |
| 10613736 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 22 Dec 2015 | - | 28 Jun 2022 | Satisfied |
| 10163880 View Details | Dbs Bank Ltd | ₹ 35.00 | 11 Jun 2009 | - | 23 Jun 2017 | Satisfied |
| 10210811 View Details | Dbs Bank Ltd | ₹ 24.00 | 31 Mar 2010 | - | 27 Jan 2015 | Satisfied |
| 10182542 View Details | Citibank N. A. | ₹ 26.95 | 07 Oct 2009 | - | 04 Jul 2014 | Satisfied |
| 10156874 View Details | Citibank N. A. | ₹ 30.00 | 27 Apr 2009 | - | 04 Jul 2014 | Satisfied |
| 10139398 View Details | Citibank N. A. | ₹ 21.00 | 26 Dec 2008 | - | 04 Jul 2014 | Satisfied |
| 10059442 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.89 | 26 Jun 2007 | - | 19 May 2014 | Satisfied |
| 80057519 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 57.26 | 04 May 2005 | - | 19 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.