Last Updated:
Cyquator Media Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 6274.45 Cr
- Idbi Trusteeship Services Limited : 925.00 Cr
- Ecl Finance Limited : 100.00 Cr
- L&T Fincorp Limited : 100.00 Cr
- Canara Bank : 0.34 Cr
Total Open Charges
₹ 7,399.79 crore
Total Satisfied Charges
₹ 10,350.00 crore
Total No. of Lender(s)
12
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
11 Jun 2020
Last Charge Amount
₹ 702.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100059835 View Details | Others | ₹ 75.00 | 15 Oct 2016 | - | 27 Dec 2019 | Satisfied | 750000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100059834 View Details | Others | ₹ 75.00 | 14 Oct 2016 | - | 27 Dec 2019 | Satisfied | 750000000.0 | ||||
| 100062060 View Details | Others | ₹ 50.00 | 21 Nov 2016 | - | 17 Dec 2019 | Satisfied | 500000000.0 | ||||
| 100083230 View Details | Others | ₹ 150.00 | 08 Mar 2017 | - | 03 Dec 2019 | Satisfied | 1500000000.0 | ||||
| 100059833 View Details | Others | ₹ 150.00 | 07 Nov 2016 | - | 03 Dec 2019 | Satisfied | 1500000000.0 | ||||
| 100106905 View Details | Others | ₹ 250.00 | 21 Jun 2017 | - | 28 Nov 2019 | Satisfied | 2500000000.0 | ||||
| 100107843 View Details | Others | ₹ 250.00 | 21 Jun 2017 | - | 28 Nov 2019 | Satisfied | 2500000000.0 | ||||
| 100235187 View Details | Others | ₹ 200.00 | 15 Jan 2019 | - | 01 Oct 2019 | Satisfied | 2000000000.0 | ||||
| 100117044 View Details | Others | ₹ 250.00 | 10 Aug 2017 | - | 01 Oct 2019 | Satisfied | 2500000000.0 | ||||
| 100080505 View Details | Others | ₹ 100.00 | 27 Feb 2017 | - | 01 Oct 2019 | Satisfied | 1000000000.0 | ||||
| 100113217 View Details | Others | ₹ 250.00 | 24 Jul 2017 | - | 24 Sep 2019 | Satisfied | 2500000000.0 | ||||
| 10604042 View Details | Kotak Mahindra Prime Limited | ₹ 50.00 | 12 Oct 2015 | - | 20 Sep 2019 | Satisfied | 500000000.0 | ||||
| 10562795 View Details | Kotak Mahindra Prime Limited | ₹ 75.00 | 14 Mar 2015 | - | 03 Sep 2019 | Satisfied | 750000000.0 | ||||
| 10598671 View Details | Ecl Finance Limited | ₹ 250.00 | 28 Sep 2015 | - | 30 Aug 2019 | Satisfied | 2500000000.0 | ||||
| 10596728 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 18 Sep 2015 | - | 30 Aug 2019 | Satisfied | 2500000000.0 | ||||
| 100110737 View Details | Others | ₹ 120.00 | 24 May 2017 | - | 28 Aug 2019 | Satisfied | 1200000000.0 | ||||
| 10579916 View Details | Axis Finance Limited | ₹ 80.00 | 29 Jun 2015 | - | 28 Aug 2019 | Satisfied | 800000000.0 | ||||
| 10532660 View Details | Axis Finance Limited | ₹ 20.00 | 27 Oct 2014 | - | 28 Aug 2019 | Satisfied | 200000000.0 | ||||
| 10532457 View Details | Axis Finance Limited | ₹ 45.00 | 27 Oct 2014 | - | 28 Aug 2019 | Satisfied | 450000000.0 | ||||
| 100131021 View Details | Others | ₹ 100.00 | 27 Sep 2017 | - | 23 Aug 2019 | Satisfied | 1000000000.0 | ||||
| 10538773 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 16 Dec 2014 | - | 20 Aug 2019 | Satisfied | 1000000000.0 | ||||
| 10537063 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 16 Dec 2014 | - | 20 Aug 2019 | Satisfied | 1000000000.0 | ||||
| 10407575 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 30 Jan 2013 | - | 20 Aug 2019 | Satisfied | 2000000000.0 | ||||
| 10407537 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 30 Jan 2013 | - | 20 Aug 2019 | Satisfied | 2000000000.0 | ||||
| 100188355 View Details | Others | ₹ 200.00 | 02 Jul 2018 | - | 10 Jul 2019 | Satisfied | 2000000000.0 | ||||
| 100231435 View Details | Others | ₹ 75.00 | 11 Jan 2019 | - | 18 Jun 2019 | Satisfied | 750000000.0 | ||||
| 100108259 View Details | Others | ₹ 250.00 | 05 Jul 2017 | - | 18 Jun 2019 | Satisfied | 2500000000.0 | ||||
| 100173790 View Details | Others | ₹ 250.00 | 26 Mar 2018 | - | 12 Feb 2019 | Satisfied | 2500000000.0 | ||||
| 100075471 View Details | Others | ₹ 125.00 | 01 Feb 2017 | - | 12 Feb 2019 | Satisfied | 1250000000.0 | ||||
| 100212640 View Details | Others | ₹ 75.00 | 28 Sep 2018 | - | 17 Jan 2019 | Satisfied | 750000000.0 | ||||
| 100111050 View Details | Others | ₹ 250.00 | 15 Jul 2017 | - | 17 Jan 2019 | Satisfied | 2500000000.0 | ||||
| 100211877 View Details | Others | ₹ 75.00 | 26 Sep 2018 | - | 09 Jan 2019 | Satisfied | 750000000.0 | ||||
| 100204360 View Details | Others | ₹ 220.00 | 17 Sep 2018 | - | 09 Jan 2019 | Satisfied | 2200000000.0 | ||||
| 100065619 View Details | Others | ₹ 50.00 | 05 Dec 2016 | - | 07 Jan 2019 | Satisfied | 500000000.0 | ||||
| 100186042 View Details | Others | ₹ 200.00 | 15 Jun 2018 | - | 11 Oct 2018 | Satisfied | 2000000000.0 | ||||
| 100114970 View Details | Others | ₹ 250.00 | 02 Aug 2017 | - | 10 Aug 2018 | Satisfied | 2500000000.0 | ||||
| 100111057 View Details | Others | ₹ 180.00 | 18 Jul 2017 | - | 06 Jul 2018 | Satisfied | 1800000000.0 | ||||
| 100173792 View Details | Others | ₹ 200.00 | 16 Mar 2018 | - | 22 Jun 2018 | Satisfied | 2000000000.0 | ||||
| 100165172 View Details | Others | ₹ 250.00 | 23 Mar 2018 | - | 31 May 2018 | Satisfied | 2500000000.0 | ||||
| 10554431 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 25 Feb 2015 | - | 11 Apr 2018 | Satisfied | 500000000.0 | ||||
| 10554321 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 04 Feb 2015 | - | 11 Apr 2018 | Satisfied | 500000000.0 | ||||
| 100117846 View Details | Others | ₹ 150.00 | 21 Aug 2017 | - | 20 Mar 2018 | Satisfied | 1500000000.0 | ||||
| 100089181 View Details | Others | ₹ 125.00 | 28 Mar 2017 | - | 20 Mar 2018 | Satisfied | 1250000000.0 | ||||
| 100130384 View Details | Others | ₹ 125.00 | 07 Sep 2017 | - | 15 Dec 2017 | Satisfied | 1250000000.0 | ||||
| 100129785 View Details | Others | ₹ 200.00 | 26 Oct 2017 | - | 01 Dec 2017 | Satisfied | 2000000000.0 | ||||
| 100123165 View Details | Others | ₹ 250.00 | 21 Sep 2017 | - | 01 Dec 2017 | Satisfied | 2500000000.0 | ||||
| 100065621 View Details | Others | ₹ 75.00 | 05 Dec 2016 | - | 21 Nov 2017 | Satisfied | 750000000.0 | ||||
| 100115750 View Details | Others | ₹ 125.00 | 02 Aug 2017 | - | 03 Nov 2017 | Satisfied | 1250000000.0 | ||||
| 10604048 View Details | Kotak Mahindra Investments Limited | ₹ 75.00 | 16 Sep 2015 | - | 13 Oct 2017 | Satisfied | 750000000.0 | ||||
| 10603747 View Details | Kotak Mahindra Investments Limited | ₹ 75.00 | 16 Sep 2015 | - | 13 Oct 2017 | Satisfied | 750000000.0 | ||||
| 10548635 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 29 Jan 2015 | - | 05 Oct 2017 | Satisfied | 500000000.0 | ||||
| 100044142 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 09 Aug 2016 | - | 19 Sep 2017 | Satisfied | 1500000000.0 | ||||
| 10515002 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 19 Jul 2014 | - | 13 Sep 2017 | Satisfied | 5000000000.0 | ||||
| 10515003 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 19 Jul 2014 | - | 08 Sep 2017 | Satisfied | 7000000000.0 | ||||
| 100026827 View Details | Idbi Trusteeship Services Limited | ₹ 113.00 | 29 Mar 2016 | - | 23 Jun 2017 | Satisfied | 1130000000.0 | ||||
| 10624469 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 03 Mar 2016 | - | 06 Mar 2017 | Satisfied | 1000000000.0 | ||||
| 10493619 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 19 Apr 2014 | - | 17 Feb 2017 | Satisfied | 1000000000.0 | ||||
| 10551983 View Details | Idbi Trusteeship Services Limited | ₹ 47.00 | 02 Feb 2015 | - | 16 Feb 2017 | Satisfied | 470000000.0 | ||||
| 10542789 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 20 Nov 2014 | - | 14 Dec 2016 | Satisfied | 1000000000.0 | ||||
| 10609449 View Details | Axis Trustee Services Limited | ₹ 100.00 | 18 Dec 2015 | - | 07 Dec 2016 | Satisfied | 1000000000.0 | ||||
| 100020392 View Details | Others | ₹ 60.00 | 29 Sep 2015 | - | 19 Oct 2016 | Satisfied | 600000000.0 | ||||
| 10460673 View Details | Sicom Limited | ₹ 50.00 | 30 Sep 2013 | - | 07 Oct 2014 | Satisfied | 500000000.0 | ||||
| 10481162 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 22 Feb 2014 | - | 22 Jul 2014 | Satisfied | 2000000000.0 | ||||
| 10415120 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 07 Mar 2013 | - | 22 Jul 2014 | Satisfied | 3000000000.0 | ||||
| 10368276 View Details | Deutsche Bank Ag Mumbai Branch | ₹ 80.00 | 12 Jul 2012 | - | 23 Apr 2014 | Satisfied | 800000000.0 | ||||
| 10349582 View Details | Sicom Limited | ₹ 50.00 | 28 Mar 2012 | - | 28 Oct 2013 | Satisfied | 500000000.0 | ||||
| 10347942 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 19 Mar 2012 | - | 18 Apr 2013 | Satisfied | 3000000000.0 | ||||
| 10105033 View Details | Axis Bank Limited | ₹ 10.00 | 28 May 2008 | - | 08 Feb 2011 | Satisfied | 100000000.0 | ||||
| 100356184 View Details | Others | ₹ 702.45 | 11 Jun 2020 | - | - | Open | 7024483103.0 | ||||
| 100232284 View Details | Others | ₹ 100.00 | 26 Jan 2019 | - | - | Open | 1000000000.0 | ||||
| 100225085 View Details | Others | ₹ 50.00 | 24 Dec 2018 | - | - | Open | 500000000.0 | ||||
| 100215924 View Details | Others | ₹ 55.00 | 24 Oct 2018 | - | - | Open | 550000000.0 | ||||
| 100223572 View Details | Others | ₹ 90.00 | 15 Oct 2018 | 27 Mar 2020 | - | Open | 900000000.0 | ||||
| 100221252 View Details | Others | ₹ 410.00 | 28 Sep 2018 | 27 Mar 2020 | - | Open | 4100000000.0 | ||||
| 100206370 View Details | Others | ₹ 250.00 | 24 Aug 2018 | - | - | Open | 2500000000.0 | ||||
| 100231820 View Details | Others | ₹ 22.50 | 08 Aug 2018 | - | - | Open | 225000000.0 | ||||
| 100231818 View Details | Others | ₹ 7.50 | 08 Aug 2018 | - | - | Open | 75000000.0 | ||||
| 100165504 View Details | Others | ₹ 50.00 | 22 Mar 2018 | - | - | Open | 500000000.0 | ||||
| 100165505 View Details | Others | ₹ 50.00 | 22 Mar 2018 | - | - | Open | 500000000.0 | ||||
| 100165506 View Details | Others | ₹ 50.00 | 22 Mar 2018 | - | - | Open | 500000000.0 | ||||
| 100165507 View Details | Others | ₹ 50.00 | 22 Mar 2018 | - | - | Open | 500000000.0 | ||||
| 100170673 View Details | Others | ₹ 125.00 | 14 Mar 2018 | - | - | Open | 1250000000.0 | ||||
| 100170693 View Details | Others | ₹ 125.00 | 14 Mar 2018 | - | - | Open | 1250000000.0 | ||||
| 100166533 View Details | Others | ₹ 190.00 | 07 Mar 2018 | - | - | Open | 1900000000.0 | ||||
| 100153342 View Details | Others | ₹ 100.00 | 06 Feb 2018 | - | - | Open | 1000000000.0 | ||||
| 100159267 View Details | Others | ₹ 55.00 | 05 Jan 2018 | - | - | Open | 550000000.0 | ||||
| 100136500 View Details | Others | ₹ 1,500.00 | 23 Nov 2017 | - | - | Open | 15000000000.0 | ||||
| 100140404 View Details | Others | ₹ 55.00 | 17 Nov 2017 | - | - | Open | 550000000.0 | ||||
| 100136504 View Details | Others | ₹ 280.00 | 31 Oct 2017 | - | - | Open | 2800000000.0 | ||||
| 100148931 View Details | Others | ₹ 200.00 | 01 Jul 2017 | - | - | Open | 2000000000.0 | ||||
| 100094400 View Details | Others | ₹ 150.00 | 24 Apr 2017 | - | - | Open | 1500000000.0 | ||||
| 100089178 View Details | Others | ₹ 150.00 | 22 Mar 2017 | - | - | Open | 1500000000.0 | ||||
| 100089002 View Details | Others | ₹ 375.00 | 03 Feb 2017 | - | - | Open | 3750000000.0 | ||||
| 100060312 View Details | Others | ₹ 100.00 | 11 Nov 2016 | - | - | Open | 1000000000.0 | ||||
| 100039001 View Details | Others | ₹ 40.00 | 07 Jul 2016 | - | - | Open | 400000000.0 | ||||
| 100031843 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 01 Jun 2016 | - | - | Open | 1000000000.0 | ||||
| 100028095 View Details | Others | ₹ 125.00 | 03 May 2016 | - | - | Open | 1250000000.0 | ||||
| 100030377 View Details | Others | ₹ 50.00 | 27 Apr 2016 | - | - | Open | 500000000.0 | ||||
| 100021918 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Mar 2016 | - | - | Open | 1000000000.0 | ||||
| 100021920 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 11 Mar 2016 | - | - | Open | 1000000000.0 | ||||
| 100020409 View Details | Others | ₹ 150.00 | 03 Mar 2016 | - | - | Open | 1500000000.0 | ||||
| 100020936 View Details | Others | ₹ 100.00 | 12 Feb 2016 | - | - | Open | 1000000000.0 | ||||
| 10624890 View Details | Others | ₹ 517.00 | 14 Jan 2016 | 25 Aug 2016 | - | Open | 5170000000.0 | ||||
| 100051411 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 21 Dec 2015 | - | - | Open | 2000000000.0 | ||||
| 10578874 View Details | Ecl Finance Limited | ₹ 100.00 | 30 Jun 2015 | - | - | Open | 1000000000.0 | ||||
| 10574069 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 22 May 2015 | - | - | Open | 4250000000.0 | ||||
| 10566836 View Details | L&T Fincorp Limited | ₹ 50.00 | 26 Mar 2015 | - | - | Open | 500000000.0 | ||||
| 10565214 View Details | L&T Fincorp Limited | ₹ 50.00 | 29 Dec 2014 | - | - | Open | 500000000.0 | ||||
| 90058322 View Details | Canara Bank | ₹ 0.34 | 27 Nov 2003 | - | - | Open | 3413054.0 | ||||