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Cyquator Media Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cyquator Media Services Private Limited has 109 charges registered with the Registrar of Companies: 41 open charges worth Rs 7,399.79 Cr and 68 satisfied charges worth Rs 10,350.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, L&T Fincorp Limited and Ecl Finance Limited. The most recent charge was created on 11 Jun 2020 for Rs 702.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6274.45 Cr
  • Idbi Trusteeship Services Limited : 925.00 Cr
  • L&T Fincorp Limited : 100.00 Cr
  • Ecl Finance Limited : 100.00 Cr
  • Canara Bank : 0.34 Cr

₹7,399.79 crore

₹10,350.00 crore

12

Others

Creation

11 Jun 2020

₹702.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100059835 View DetailsOthers₹ 75.00 15 Oct 2016-27 Dec 2019 Satisfied 750000000.0
100059834 View DetailsOthers₹ 75.00 14 Oct 2016-27 Dec 2019 Satisfied 750000000.0
100062060 View DetailsOthers₹ 50.00 21 Nov 2016-17 Dec 2019 Satisfied 500000000.0
100083230 View DetailsOthers₹ 150.00 08 Mar 2017-03 Dec 2019 Satisfied 1500000000.0
100059833 View DetailsOthers₹ 150.00 07 Nov 2016-03 Dec 2019 Satisfied 1500000000.0
100106905 View DetailsOthers₹ 250.00 21 Jun 2017-28 Nov 2019 Satisfied 2500000000.0
100107843 View DetailsOthers₹ 250.00 21 Jun 2017-28 Nov 2019 Satisfied 2500000000.0
100235187 View DetailsOthers₹ 200.00 15 Jan 2019-01 Oct 2019 Satisfied 2000000000.0
100117044 View DetailsOthers₹ 250.00 10 Aug 2017-01 Oct 2019 Satisfied 2500000000.0
100080505 View DetailsOthers₹ 100.00 27 Feb 2017-01 Oct 2019 Satisfied 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.