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Enterprise System Solutions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr

₹ 4.95 crore

₹ 9.00 crore

3

Others

Modification

29 Sep 2025

₹ 4.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100705625 View Details Others 4.95 17 Mar 2023 - 09 Sep 2025 Satisfied 49500000.0
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
10197722 View Details Kotak Mahindra Bank Limited 1.35 18 Jan 2010 23 Mar 2012 25 Sep 2023 Satisfied 13500000.0
90082036 View Details Axis Bank Limited 2.70 19 Dec 2003 30 Apr 2008 24 Dec 2009 Satisfied 27000000.0
101163945 View Details Others 4.95 25 Sep 2025 29 Sep 2025 - Open 49500000.0