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Esds Software Solution Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 121.00 Cr
  • Axis Bank Limited : 56.24 Cr

₹177.24 crore

₹273.94 crore

13

Others

Satisfaction

25 Mar 2026

₹35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100708607 View Details Others 35.00 31 Mar 2023 26 Apr 2023 25 Mar 2026 Satisfied 350000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100217170 View Details Others 2.34 27 Sep 2018 - 11 Mar 2025 Satisfied 23400000.0
100150753 View Details Others 3.00 08 Nov 2017 - 11 Mar 2025 Satisfied 30000000.0
100088567 View Details Others 0.85 01 Apr 2017 - 25 Feb 2025 Satisfied 8533267.0
100490196 View Details Tata Capital Financial Services Limited 10.39 27 Aug 2021 - 21 Feb 2025 Satisfied 103899999.0
100354498 View Details Tata Capital Financial Services Limited 5.00 12 Jun 2020 - 21 Feb 2025 Satisfied 50000000.0
100166064 View Details Tata Capital Financial Services Limited 3.88 19 Jan 2018 - 21 Feb 2025 Satisfied 38800000.0
100300962 View Details Axis Bank Limited 0.11 31 Oct 2019 - 20 Feb 2025 Satisfied 1085000.0
100077227 View Details Others 0.53 28 Oct 2016 - 20 Feb 2025 Satisfied 5300000.0
100223351 View Details Others 3.30 26 Nov 2018 - 31 Jan 2025 Satisfied 33040000.0