Tieto Tech Consulting India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tieto Tech Consulting India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 6 satisfied charges worth Rs 10.90 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 15 Feb 2012 in favour of Cisco Systems Capital (India) Private Limited for Rs 2.60 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 2.50 Cr
₹2.50 crore
₹10.90 crore
4
Sbi Factors And Commercial Services Private Limited
Modification
16 Apr 2015
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338940 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.26 | 15 Feb 2012 | - | 16 Sep 2013 | Satisfied |
| 10179109 View Details | Cisco Systems Capital (India) Private Limited | ₹ 0.08 | 10 Oct 2009 | - | 27 Nov 2012 | Satisfied |
| 10003848 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 9.71 | 04 May 2006 | 31 Dec 2008 | 25 Mar 2011 | Satisfied |
| 10130417 View Details | Icici Bank Limited | ₹ 0.21 | 10 Oct 2008 | - | 12 Nov 2010 | Satisfied |
| 10121555 View Details | Icici Bank Limited | ₹ 0.19 | 29 May 2008 | - | 21 Jul 2010 | Satisfied |
| 10104284 View Details | Icici Bank Limited | ₹ 0.45 | 05 Feb 2008 | - | 20 Jul 2010 | Satisfied |
| 10301148 View Details | Citi Bank N.A. | ₹ 2.50 | 13 Aug 2011 | 16 Apr 2015 | - | 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.