Capgemini Technology Services India Limited - Charges

Every charge - open or closed - that lenders have registered against Capgemini Technology Services India Limited, with the most recent activ…

1993-12-27 Pune, Maharashtra Active Unlisted Active Compliant
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CT Capgemini Technology Services India Limited
Open charges
8
70.53 cr
Closed charges
8
43.55 cr
Total
16
114.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 1 67.00 cr
2 Citi Bank N A 1 28.00 cr
3 Anz Grindlays Bank Ltd. 1 12.00 cr
4 Grindlays Bank P.L.C 1 2.20 cr
5 Bank Of America National Tru & Services … 1 1.30 cr
6 American Express International Banking C… 2 80.00 Lakh
7 American Express Bank Ltd. 1 75.00 Lakh
8 Housing Development Finance Corpn. Ltd. 2 65.17 Lakh
9 Deutsche Bank 1 60.00 Lakh
10 Central Bank Of India 1 35.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10102350 Citi Bank N A 21 May 2008 - 04 May 2009 28.00 cr Closed
90288646 Icici Bank Limited 13 Dec 2005 - - 7.79 Lakh Open
90091858 Standard Chartered Bank 29 Apr 2002 - - 67.00 cr Open
90285478 The Punjab National Bank 06 Feb 2002 - - 25.00 Lakh Open
90085237 Anz Grindlays Bank Ltd. 20 Dec 1999 - 09 Oct 2007 12.00 cr Closed
80018969 Central Bank Of India 29 May 1996 - - 35.00 Lakh Open
90082355 Housing Development Finance Corpn. Ltd. 07 Feb 1991 - 19 Nov 2007 45.17 Lakh Closed
90089592 Deutsche Bank 22 Oct 1990 - 17 Jan 2008 60.00 Lakh Closed
90089314 American Express Bank Ltd. 25 Aug 1986 - - 75.00 Lakh Open
90083400 Bank Of America National Tru & Services Association 12 Jul 1985 - - 1.30 cr Open
90089281 American Express International Banking Corporation 04 Jul 1985 - - 60.00 Lakh Open
90087557 Housing Development Finance Corpn. Ltd. 17 Jan 1985 - 19 Nov 2007 20.00 Lakh Closed
90089266 American Express International Banking Corporation 19 Nov 1984 - - 20.00 Lakh Open
90083342 Grindlays Bank P.L.C 27 Jun 1983 04 Dec 1984 31 Jan 2008 2.20 cr Closed
90083227 Anz Grindlays Bank 16 Jun 1979 31 Mar 2000 09 Oct 2007 5.00 Lakh Closed
90089164 Anz Grindlays Bank Plc 16 Jun 1979 23 Jun 1993 31 Jan 2008 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Capgemini Technology Services India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Capgemini Technology Services India Limited (CIN: U85110PN1993PLC145950). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Capgemini Technology Services India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.