Enterprise System Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Enterprise System Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 3 satisfied charges worth Rs 9.00 Cr. The most recent charge was created on 25 Sep 2025 for Rs 4.95 Cr and is open.
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 |
| 10197722 View Details | Kotak Mahindra Bank Limited | ₹ 1.35 | 18 Jan 2010 | 23 Mar 2012 | 25 Sep 2023 | Satisfied |
| 90082036 View Details | Axis Bank Limited | ₹ 2.70 | 19 Dec 2003 | 30 Apr 2008 | 24 Dec 2009 | Satisfied |
| 101163945 View Details | Others | ₹ 4.95 | 25 Sep 2025 | 29 Sep 2025 | - | Open |
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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.