Exicon Media Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exicon Media Solutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.90 Cr and 1 satisfied charge worth Rs 11.74 Cr. The most recent charge was created on 03 Oct 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.90 Cr
₹2,790.00 lakh
₹1,174.06 lakh
2
Others
Creation
03 Oct 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412026 View Details | Yes Bank Limited | ₹ 1,174.06 | 02 Feb 2021 | 22 Feb 2022 | 06 Sep 2024 | Satisfied |
| 101165501 View Details | Others | ₹ 1,500.00 | 03 Oct 2025 | - | - | Open |
| 101082911 View Details | Others | ₹ 120.00 | 29 Mar 2025 | - | - | Open |
| 101021095 View Details | Others | ₹ 1,170.00 | 26 Nov 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.