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Enhanced Software Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.78 Cr

₹ 25.78 crore

₹ 13.55 crore

4

Others

Modification

30 Mar 2024

₹ 19.68 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100116275 View Details Yes Bank Limited 7.00 30 Jun 2017 - 30 Oct 2023 Satisfied 70000000.0
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
10520739 View Details Deutsche Bank Ag 1.05 26 Aug 2014 - 04 Aug 2017 Satisfied 10500000.0
10504560 View Details Deutsche Bank 3.00 11 Feb 2014 - 04 Aug 2017 Satisfied 30000000.0
10577850 View Details Deutsche Bank Ag 2.50 29 May 2015 - 25 Jul 2017 Satisfied 25000000.0
100814671 View Details Others 19.68 31 Oct 2023 30 Mar 2024 - Open 196800000.0
100752192 View Details Others 0.60 29 Jul 2023 - - Open 6000000.0
100184775 View Details Others 5.50 14 Jun 2018 18 Nov 2021 - Open 55000000.0