Esds Software Solution Limited - Charges

Every charge - open or closed - that lenders have registered against Esds Software Solution Limited, with the most recent activity at the to…

2005-08-18 Nasik, Maharashtra Active Unlisted Active Compliant
Share
View plans
ES Esds Software Solution Limited
Open charges
5
237.24 cr
Closed charges
39
238.94 cr
Total
44
476.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 24 309.45 cr
2 Axis Bank Limited 2 81.35 cr
3 Kotak Mahindra Bank Limited 1 20.00 cr
4 Tata Capital Financial Services Limited 3 19.27 cr
5 Yes Bank Limited 1 13.00 cr
6 Small Industries Development Bank Of Ind… 4 10.70 cr
7 Canara Bank 1 10.40 cr
8 Religare Finvest Limited 2 7.99 cr
9 Citi Bank N.A. 1 2.26 cr
10 Sidbi 1 1.18 cr
All charges (44) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101035519 Others 28 Dec 2024 - - 51.00 cr Open
101035432 Others 28 Dec 2024 - - 15.00 cr Open
100997707 Others 25 Oct 2024 - - 55.00 cr Open
100839438 Others 09 Nov 2023 - 17 Jan 2025 16.40 Lakh Closed
100839307 Others 09 Nov 2023 - 17 Jan 2025 26.95 Lakh Closed
100839304 Others 09 Nov 2023 - 17 Jan 2025 26.95 Lakh Closed
100839303 Others 09 Nov 2023 - 17 Jan 2025 26.95 Lakh Closed
100839299 Others 09 Nov 2023 - 17 Jan 2025 17.10 Lakh Closed
100708607 Others 31 Mar 2023 26 Apr 2023 - 35.00 cr Open
100814749 Others 12 Oct 2022 - 07 Nov 2024 75.00 cr Closed
100621200 Hdfc Bank Limited 26 Sep 2022 - 16 Jan 2025 12.40 Lakh Closed
100621199 Hdfc Bank Limited 26 Sep 2022 - 16 Jan 2025 12.40 Lakh Closed
100541631 Others 05 Jan 2022 - 25 May 2022 30.00 cr Closed
100490196 Tata Capital Financial Services Limited 27 Aug 2021 - 21 Feb 2025 10.39 cr Closed
100371646 Sidbi 25 Sep 2020 - 13 Jun 2024 1.18 cr Closed
100354498 Tata Capital Financial Services Limited 12 Jun 2020 - 21 Feb 2025 5.00 cr Closed
100300962 Axis Bank Limited 31 Oct 2019 - 20 Feb 2025 10.85 Lakh Closed
100226236 Axis Bank Limited 06 Dec 2018 16 Oct 2025 - 81.24 cr Open
100223351 Others 26 Nov 2018 - 31 Jan 2025 3.30 cr Closed
100217170 Others 27 Sep 2018 - 11 Mar 2025 2.34 cr Closed
100166064 Tata Capital Financial Services Limited 19 Jan 2018 - 21 Feb 2025 3.88 cr Closed
100150753 Others 08 Nov 2017 - 11 Mar 2025 3.00 cr Closed
100123405 Others 31 Aug 2017 19 Sep 2018 15 Apr 2019 24.55 cr Closed
100088567 Others 01 Apr 2017 - 25 Feb 2025 85.33 Lakh Closed
100098383 Others 30 Nov 2016 - 04 Oct 2022 9.84 Lakh Closed
100098381 Others 30 Nov 2016 - 04 Oct 2022 7.47 Lakh Closed
100098377 Others 30 Nov 2016 - 04 Oct 2022 6.46 Lakh Closed
100063033 Others 21 Nov 2016 - 14 Nov 2019 47.56 Lakh Closed
100077227 Others 28 Oct 2016 - 20 Feb 2025 53.00 Lakh Closed
100056759 Others 25 Oct 2016 - 14 Nov 2019 1.51 cr Closed
100055623 Others 14 Oct 2016 - 14 Nov 2019 51.32 Lakh Closed
10610464 Icici Bank Limited 10 Mar 2015 - 23 Sep 2021 12.00 Lakh Closed
10549700 Kotak Mahindra Bank Limited 09 Sep 2014 - 27 Dec 2017 20.00 cr Closed
10485342 Small Industries Development Bank Of India 12 Mar 2014 - 02 Aug 2018 3.60 cr Closed
10486056 Others 04 Mar 2014 23 Feb 2017 02 Jul 2024 10.00 cr Closed
10417792 Small Industries Development Bank Of India 10 Apr 2013 - 17 Jan 2018 1.05 cr Closed
10422798 Yes Bank Limited 07 Mar 2013 01 Jul 2013 01 Oct 2014 13.00 cr Closed
10377479 Small Industries Development Bank Of India 25 Sep 2012 - 10 Jan 2020 4.55 cr Closed
10370796 Religare Finvest Limited 13 Jul 2012 - 23 Mar 2013 38.67 Lakh Closed
10344210 Small Industries Development Bank Of India 28 Mar 2012 - 17 Jan 2018 1.50 cr Closed
10339467 Religare Finvest Limited 29 Feb 2012 - 22 Mar 2013 7.60 cr Closed
10339634 Canara Bank 30 Aug 2011 - 22 Mar 2013 10.40 cr Closed
10229723 Citibank N. A. 07 Jul 2010 - 10 May 2013 21.00 Lakh Closed
10187206 Citi Bank N.A. 18 Nov 2009 24 Feb 2011 08 Mar 2013 2.26 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Esds Software Solution Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Esds Software Solution Limited (CIN: U72200MH2005PLC155433). 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 Esds Software Solution 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.