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