Teleperformance Global Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Teleperformance Global Services Private Limited, with the most recent a…

2001-04-17 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
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TG Teleperformance Global Services Private Limited
Open charges
0
0.00
Closed charges
24
401.39 cr
Total
24
401.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Hongkong And Shanghai Banking Corpor… 4 104.39 cr
2 Others 2 85.00 cr
3 Citibank N. A. 3 77.95 cr
4 Dbs Bank Ltd 2 59.00 cr
5 The Hongkong & Shanghai Banking Corporat… 1 57.26 cr
6 Icici Bank Limited 1 5.00 cr
7 Standard Chartered Bank 1 4.50 cr
8 Icici Bank Ltd. 3 2.87 cr
9 Genesis Finance Company Limited 2 2.50 cr
10 Genesis Finance Co. Ltd. 1 1.50 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100473240 Others 04 Aug 2021 - 04 Apr 2024 30.00 cr Closed
100021601 Others 28 Mar 2016 28 Jun 2022 19 Jul 2023 55.00 cr Closed
10613736 The Hongkong And Shanghai Banking Corporation Limited 22 Dec 2015 - 28 Jun 2022 5.00 cr Closed
10210811 Dbs Bank Ltd 31 Mar 2010 - 27 Jan 2015 24.00 cr Closed
10182542 Citibank N. A. 07 Oct 2009 - 04 Jul 2014 26.95 cr Closed
10163880 Dbs Bank Ltd 11 Jun 2009 - 23 Jun 2017 35.00 cr Closed
10156874 Citibank N. A. 27 Apr 2009 - 04 Jul 2014 30.00 cr Closed
10139398 Citibank N. A. 26 Dec 2008 - 04 Jul 2014 21.00 cr Closed
10059442 The Hongkong And Shanghai Banking Corporation Limited 26 Jun 2007 - 19 May 2014 40.89 cr Closed
10057231 Icici Bank Limited 12 May 2007 - 05 Mar 2012 5.00 cr Closed
10021822 Standard Chartered Bank 18 Oct 2006 - 13 Jul 2007 4.50 cr Closed
10276682 Srei Infrastructure Finance Limited 08 Sep 2006 - 24 Feb 2012 8.27 Lakh Closed
10018144 Icici Bank Ltd. 25 Aug 2006 - 22 May 2008 26.30 Lakh Closed
10018293 Icici Bank Ltd 18 Aug 2006 - 22 May 2008 51.60 Lakh Closed
10034035 Icici Bank Ltd. 15 Jul 2006 - 22 May 2008 60.93 Lakh Closed
10117288 Genesis Finance Company Limited 29 May 2006 - 28 Feb 2012 1.50 cr Closed
10169310 Genesis Finance Company Limited 05 Oct 2005 - 28 Feb 2012 1.00 cr Closed
90352992 The Hongkong & Shanghai Banking Corporation Limited 04 May 2005 04 May 2005 15 Feb 2010 57.26 cr Closed
80057519 The Hongkong And Shanghai Banking Corporation Limited 04 May 2005 - 19 May 2014 57.26 cr Closed
90050720 India Cements Capital & Finance Ltd. 05 Jul 2004 - 30 Jan 2007 7.80 Lakh Closed
90050702 Genesis Finance Co. Ltd. 24 Jun 2004 - 22 Mar 2007 1.50 cr Closed
90353239 The Hongkong And Shanghai Banking Corporation Limited 07 May 2004 - 19 May 2014 1.25 cr Closed
90058397 Icici Bank Ltd. 29 Jan 2004 - 14 Nov 2008 2.00 cr Closed
90049585 Intec Securities Ltd. 31 Jan 2003 - 23 Aug 2006 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Teleperformance Global Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Teleperformance Global Services Private Limited (CIN: U72900MH2001PTC232120). 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 Teleperformance Global Services Private 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.