Esyasoft Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Esyasoft Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 175.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
- Hdfc Bank Limited : 85.00 Cr
₹175.00 crore
-
2
Others
Modification
13 Aug 2025
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880808 View Details | Others | ₹ 90.00 | 24 Jan 2024 | 02 Sep 2024 | - | Open |
| 100846688 View Details | Hdfc Bank Limited | ₹ 85.00 | 20 Dec 2023 | 13 Aug 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.