Cygnus Equipments & Rentals Private Limited

Cygnus Equipments & Rentals Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Bank Of Baroda : 20.97 Cr
Others : 7.86 Cr

₹ 28.83 crore

₹ 50.59 crore

12;

Bank Of Baroda

Satisfaction

28 Jul 2021

₹ 1.16 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10542508 View Details	Indusind Bank Ltd.	₹ 1.16	30 Sep 2014	-	28 Jul 2021	Satisfied	11616600.0
Charges This information is available in our report. View Information
10501365 View Details	Hdfc Bank Limited	₹ 1.02	02 May 2014	-	12 Nov 2020	Satisfied	10200000.0
10301275 View Details	Srei Equipment Finance Private Limited	₹ 0.31	05 Aug 2011	-	22 Nov 2019	Satisfied	3124000.0
10301279 View Details	Srei Equipment Finance Private Limited	₹ 0.31	05 Aug 2011	-	22 Nov 2019	Satisfied	3124000.0
10267495 View Details	Srei Equipment Finance Private Limited	₹ 1.52	05 Feb 2011	-	22 Nov 2019	Satisfied	15215312.0
100098546 View Details	Others	₹ 1.24	31 Jul 2016	-	24 Oct 2019	Satisfied	12443000.0
10542513 View Details	Indusind Bank Ltd.	₹ 0.79	30 Sep 2014	-	24 Oct 2019	Satisfied	7889500.0
10323236 View Details	Indusind Bank Ltd.	₹ 1.10	30 Nov 2011	-	24 Oct 2019	Satisfied	10960000.0
10323601 View Details	Indusind Bank Ltd.	₹ 1.10	29 Oct 2011	-	24 Oct 2019	Satisfied	10960000.0
10551863 View Details	Srei Equipment Finance Limited	₹ 2.70	02 Jan 2015	-	23 Oct 2019	Satisfied	27000000.0
10531729 View Details	Srei Equipment Finance Limited	₹ 1.25	01 Sep 2014	-	23 Oct 2019	Satisfied	12500000.0
10410238 View Details	Srei Equipment Finance Private Limited	₹ 1.13	03 Feb 2013	-	23 Oct 2019	Satisfied	11346112.0
10308414 View Details	Srei Equipment Finance Private Limited	₹ 0.47	05 Sep 2011	-	23 Oct 2019	Satisfied	4715652.0
10304130 View Details	Srei Equipment Finance Private Limited	₹ 1.05	15 Aug 2011	-	23 Oct 2019	Satisfied	10530000.0
10267498 View Details	Srei Equipment Finance Private Limited	₹ 0.51	18 Feb 2011	-	23 Oct 2019	Satisfied	5069150.0
10435408 View Details	Srei Equipment Finance Private Limited	₹ 0.27	03 Jul 2013	-	15 Jul 2019	Satisfied	2656495.0
10410244 View Details	Srei Equipment Finance Private Limited	₹ 1.20	03 Feb 2013	-	15 Jul 2019	Satisfied	11964992.0
10379734 View Details	Srei Equipment Finance Private Limited	₹ 0.53	08 Sep 2012	-	15 Jul 2019	Satisfied	5318000.0
10297801 View Details	Srei Equipment Finance Private Limited	₹ 1.05	15 Jul 2011	-	15 Jul 2019	Satisfied	10530000.0
10296264 View Details	Srei Equipment Finance Private Limited	₹ 0.31	16 Jun 2011	-	15 Jul 2019	Satisfied	3124279.0
10296274 View Details	Srei Equipment Finance Private Limited	₹ 0.31	16 Jun 2011	-	15 Jul 2019	Satisfied	3124279.0
10296278 View Details	Srei Equipment Finance Private Limited	₹ 0.31	16 Jun 2011	-	15 Jul 2019	Satisfied	3124279.0
10257921 View Details	Srei Equipment Finance Private Limited	₹ 0.24	15 Dec 2010	-	15 Jul 2019	Satisfied	2430197.0
10257922 View Details	Srei Equipment Finance Private Limited	₹ 0.24	15 Dec 2010	-	15 Jul 2019	Satisfied	2430197.0
10257933 View Details	Srei Equipment Finance Private Limited	₹ 0.24	15 Dec 2010	-	15 Jul 2019	Satisfied	2430197.0
100158336 View Details	Others	₹ 4.00	05 Apr 2017	-	18 May 2019	Satisfied	40000000.0
10473866 View Details	L & T Finance Limited	₹ 0.30	14 Jan 2014	-	17 Jan 2019	Satisfied	2950000.0
10322965 View Details	Others	₹ 0.94	28 Nov 2011	28 Mar 2018	17 Jan 2019	Satisfied	9360000.0
10473858 View Details	L & T Finance Limited	₹ 1.13	14 Jan 2014	-	21 Dec 2018	Satisfied	11280000.0
10473864 View Details	L & T Finance Limited	₹ 1.17	14 Jan 2014	-	14 Nov 2018	Satisfied	11730000.0
10476250 View Details	L & T Finance Limited	₹ 0.32	23 Jan 2014	-	13 Nov 2018	Satisfied	3150000.0
10476617 View Details	L & T Finance Limited	₹ 0.45	23 Jan 2014	-	13 Nov 2018	Satisfied	4500000.0
10470749 View Details	L & T Finance Limited	₹ 0.32	31 Dec 2013	-	13 Nov 2018	Satisfied	3150000.0
10575606 View Details	Tata Capital Financial Services Limited	₹ 1.08	31 May 2015	-	21 Jun 2018	Satisfied	10772500.0
10575610 View Details	Tata Capital Financial Services Limited	₹ 2.17	31 May 2015	-	21 Jun 2018	Satisfied	21727500.0
10511094 View Details	Tata Capital Financial Services Limited	₹ 0.23	14 Jul 2014	-	21 Jun 2018	Satisfied	2250000.0
10501142 View Details	Tata Capital Financial Services Limited	₹ 0.32	31 May 2014	-	21 Jun 2018	Satisfied	3153500.0
10486355 View Details	Tata Capital Financial Services Limited	₹ 0.23	13 Mar 2014	-	21 Jun 2018	Satisfied	2250000.0
10448307 View Details	Tata Capital Financial Services Limited	₹ 0.45	21 Aug 2013	-	21 Jun 2018	Satisfied	4462500.0
10448302 View Details	Tata Capital Financial Services Limited	₹ 0.45	16 Aug 2013	-	21 Jun 2018	Satisfied	4462500.0
10374733 View Details	Tata Capital Financial Services Limited	₹ 1.13	31 Jul 2012	-	21 Jun 2018	Satisfied	11346113.0
10367389 View Details	Tata Capital Financial Services Limited	₹ 1.22	30 Jun 2012	-	21 Jun 2018	Satisfied	12194680.0
10365717 View Details	Tata Capital Financial Services Limited	₹ 1.22	29 Jun 2012	-	21 Jun 2018	Satisfied	12194680.0
10310760 View Details	Tata Capital Limited	₹ 1.07	30 Sep 2011	-	21 Jun 2018	Satisfied	10692499.0
10437607 View Details	Kotak Mahindra Bank Limited	₹ 0.47	06 Jul 2013	-	11 Jun 2018	Satisfied	4725000.0
10373411 View Details	Kotak Mahindra Bank Limited	₹ 2.39	17 Jul 2012	-	11 Jun 2018	Satisfied	23930000.0
10347045 View Details	Kotak Mahindra Bank Limited	₹ 0.48	10 Mar 2012	-	11 Jun 2018	Satisfied	4772000.0
10320230 View Details	Kotak Mahindra Bank Limited	₹ 1.75	22 Nov 2011	-	11 Jun 2018	Satisfied	17486950.0
10295174 View Details	Religare Finvest Limited	₹ 0.30	08 Jun 2011	-	02 Jul 2015	Satisfied	2950000.0
10468645 View Details	Reliance Capital Ltd	₹ 1.70	30 Dec 2013	-	26 Mar 2015	Satisfied	17000000.0
10251285 View Details	Srei Equipment Finance Limited	₹ 0.25	15 Oct 2010	-	18 Mar 2015	Satisfied	2544687.0
10246054 View Details	Srei Equipment Finance Limited	₹ 0.31	15 Sep 2010	-	18 Mar 2015	Satisfied	3130992.0
10246057 View Details	Srei Equipment Finance Private Limited	₹ 0.11	15 Sep 2010	-	18 Mar 2015	Satisfied	1099688.0
10246058 View Details	Srei Equipment Finance Limited	₹ 0.63	15 Sep 2010	-	18 Mar 2015	Satisfied	6262584.0
10236863 View Details	Srei Equipment Finance Limited	₹ 0.29	15 Aug 2010	-	18 Mar 2015	Satisfied	2942683.0
10236902 View Details	Srei Equipment Finance Limited	₹ 0.23	15 Aug 2010	-	18 Mar 2015	Satisfied	2276250.0
10218159 View Details	Srei Equipment Finance Limited	₹ 0.28	22 Apr 2010	-	18 Mar 2015	Satisfied	2837810.0
10218163 View Details	Srei Equipment Finance Limited	₹ 0.34	22 Apr 2010	-	18 Mar 2015	Satisfied	3378763.0
10192461 View Details	Srei Equipment Finance Private Limited	₹ 0.09	22 Dec 2009	-	26 Feb 2014	Satisfied	923070.0
10182675 View Details	Srei Equipment Finance Private Limited	₹ 0.36	22 Oct 2009	-	26 Feb 2014	Satisfied	3648000.0
10169114 View Details	Srei Equipment Finance Private Limited	₹ 0.10	22 Jul 2009	-	26 Feb 2014	Satisfied	975000.0
10169115 View Details	Srei Equipment Finance Private Limited	₹ 0.14	22 Jul 2009	-	26 Feb 2014	Satisfied	1380000.0
10304128 View Details	Srei Equipment Finance Private Limited	₹ 0.24	22 Aug 2011	-	21 Nov 2013	Satisfied	2380000.0
10304133 View Details	Srei Equipment Finance Private Limited	₹ 0.24	22 Aug 2011	-	21 Nov 2013	Satisfied	2380000.0
10215875 View Details	Srei Equipment Finance Private Limited	₹ 0.33	29 Apr 2010	-	21 Nov 2013	Satisfied	3316160.0
10162959 View Details	Srei Equipment Finance Private Limited	₹ 1.01	22 May 2009	-	21 Nov 2013	Satisfied	10076500.0
100362313 View Details	Others	₹ 2.00	01 Jul 2020	-	-	Open	20000000.0
100259401 View Details	Others	₹ 5.86	29 Mar 2019	-	-	Open	58600000.0
10417121 View Details	Bank Of Baroda	₹ 8.50	18 Mar 2013	-	-	Open	85000000.0
10274126 View Details	Bank Of Baroda	₹ 12.47	14 Mar 2011	20 May 2014	-	Open	124700000.0

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Cygnus Equipments & Rentals Private Limited loan details

Charges Breakdown by Lending Institutions

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