Ester Filmtech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ester Filmtech Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 971.73 Cr. The largest open charges are held by Bank Of India and Yes Bank Limited. The most recent charge was created on 19 Dec 2025 for Rs 362.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 601.99 Cr
- Bank Of India : 324.74 Cr
- Yes Bank Limited : 45.00 Cr
₹971.73 crore
-
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 |
| 101012886 View Details | Yes Bank Limited | ₹ 45.00 | 10 Dec 2024 | - | - | Open |
| 100645500 View Details | Bank Of India | ₹ 141.80 | 23 Nov 2022 | 21 Jan 2023 | - | Open |
| 100647471 View Details | Others | ₹ 0.20 | 10 Aug 2022 | - | - | Open |
| 100528764 View Details | Bank Of India | ₹ 12.00 | 31 Dec 2021 | 21 Jan 2023 | - | Open |
| 100501653 View Details | Bank Of India | ₹ 170.94 | 02 Nov 2021 | 21 Jan 2023 | - | Open |
| 100448511 View Details | Others | ₹ 238.85 | 27 May 2021 | - | - | 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.