E. Soft Technologies Private Limited - Charges

Every charge - open or closed - that lenders have registered against E. Soft Technologies Private Limited, with the most recent activity at …

1999-11-05 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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ES E. Soft Technologies Private Limited
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Open charges
4
4.77 cr
Closed charges
3
1.95 cr
Total
7
6.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 2.30 cr
2 Citi Bank N.A. 1 1.77 cr
3 Others 2 1.40 cr
4 Citibank N.A. 1 1.00 cr
5 Ing Vysya Bank Limited 1 25.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100800151 Hdfc Bank Limited 13 Oct 2023 11 Dec 2023 - 1.75 cr Open
100171488 Others 14 Mar 2018 - 13 Jun 2023 15.00 Lakh Closed
10620482 Others 29 Oct 2015 15 Nov 2022 11 Dec 2023 1.25 cr Closed
10472376 Hdfc Bank Limited 20 Dec 2013 - 17 Dec 2020 55.00 Lakh Closed
10313748 Citi Bank N.A. 25 Oct 2011 - - 1.77 cr Open
10274060 Citibank N.A. 21 Mar 2011 - - 1.00 cr Open
90280896 Ing Vysya Bank Limited 12 Apr 2005 24 Oct 2008 - 25.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for E. Soft Technologies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against E. Soft Technologies Private Limited (CIN: U72100UP1999PTC024895). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for E. Soft Technologies Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.