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Access Report

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
  • 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 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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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