Esds Software Solution Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esds Software Solution Limited has 45 charges registered with the Registrar of Companies: 4 open charges worth Rs 126.99 Cr and 41 satisfied charges worth Rs 324.94 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 20 Jul 2026 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.75 Cr
- Axis Bank Limited : 56.24 Cr
₹126.99 crore
₹324.94 crore
13
Others
Modification
23 Sep 2026
₹35.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101035519 View Details | Others | ₹ 51.00 | 28 Dec 2024 | - | 29 Jul 2026 | Satisfied |
| 100708607 View Details | Others | ₹ 35.00 | 31 Mar 2023 | 26 Apr 2023 | 25 Mar 2026 | Satisfied |
| 100217170 View Details | Others | ₹ 2.34 | 27 Sep 2018 | - | 11 Mar 2025 | Satisfied |
| 100150753 View Details | Others | ₹ 3.00 | 08 Nov 2017 | - | 11 Mar 2025 | Satisfied |
| 100088567 View Details | Others | ₹ 0.85 | 01 Apr 2017 | - | 25 Feb 2025 | Satisfied |
| 100490196 View Details | Tata Capital Financial Services Limited | ₹ 10.39 | 27 Aug 2021 | - | 21 Feb 2025 | Satisfied |
| 100354498 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 12 Jun 2020 | - | 21 Feb 2025 | Satisfied |
| 100166064 View Details | Tata Capital Financial Services Limited | ₹ 3.88 | 19 Jan 2018 | - | 21 Feb 2025 | Satisfied |
| 100300962 View Details | Axis Bank Limited | ₹ 0.11 | 31 Oct 2019 | - | 20 Feb 2025 | Satisfied |
| 100077227 View Details | Others | ₹ 0.53 | 28 Oct 2016 | - | 20 Feb 2025 | Satisfied |
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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.