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Ester Filmtech Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 601.99 Cr
  • Bank Of India : 324.74 Cr
  • Yes Bank Limited : 45.00 Cr

₹ 971.73 crore

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3

Others

Creation

19 Dec 2025

₹ 362.94 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101214454 View Details Others 362.94 19 Dec 2025 - - Open 3629400000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101012886 View Details Yes Bank Limited 45.00 10 Dec 2024 - - Open 450000000.0
100645500 View Details Bank Of India 141.80 23 Nov 2022 21 Jan 2023 - Open 1418000000.0
100647471 View Details Others 0.20 10 Aug 2022 - - Open 2000000.0
100528764 View Details Bank Of India 12.00 31 Dec 2021 21 Jan 2023 - Open 120000000.0
100501653 View Details Bank Of India 170.94 02 Nov 2021 21 Jan 2023 - Open 1709400000.0
100448511 View Details Others 238.85 27 May 2021 - - Open 2388495820.0