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E. Soft Technologies Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 1.77 Cr
  • Hdfc Bank Limited : 1.75 Cr
  • Citibank N.A. : 1.00 Cr
  • Ing Vysya Bank Limited : 0.25 Cr

₹ 4.77 crore

₹ 1.95 crore

5

Citi Bank N.A.

Modification

11 Dec 2023

₹ 1.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10620482 View Details Others 1.25 29 Oct 2015 15 Nov 2022 11 Dec 2023 Satisfied 12500000.0
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
100171488 View Details Others 0.15 14 Mar 2018 - 13 Jun 2023 Satisfied 1500000.0
10472376 View Details Hdfc Bank Limited 0.55 20 Dec 2013 - 17 Dec 2020 Satisfied 5500000.0
100800151 View Details Hdfc Bank Limited 1.75 13 Oct 2023 11 Dec 2023 - Open 17500000.0
10313748 View Details Citi Bank N.A. 1.77 25 Oct 2011 - - Open 17700000.0
10274060 View Details Citibank N.A. 1.00 21 Mar 2011 - - Open 10000000.0
90280896 View Details Ing Vysya Bank Limited 0.25 12 Apr 2005 24 Oct 2008 - Open 2500000.0