Esds Software Solution Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 156.00 Cr
- Axis Bank Limited : 81.24 Cr
₹ 237.24 crore
₹ 238.94 crore
13
Axis Bank Limited
Modification
16 Oct 2025
₹ 81.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100217170 View Details | Others | ₹ 2.34 | 27 Sep 2018 | - | 11 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||
| 100223351 View Details | Others | ₹ 3.30 | 26 Nov 2018 | - | 31 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100839299 View Details | Others | ₹ 0.17 | 09 Nov 2023 | - | 17 Jan 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||