Ester Industries Limited - Loans (Charges)

Founded in 1985 and headquartered in Uttarakhand, India.

1985 | Na, Uttarakhand (India) | Active
Last Updated:

Ester Industries Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 361.71 Cr
  • Others : 270.78 Cr
  • Tata Capital Financial Services Limited : 60.00 Cr
  • Hdfc Bank Limited : 5.30 Cr
  • Yes Bank Limited : 3.63 Cr
  • Others : 0.64 Cr

₹ 702.05 crore

₹ 1,429.21 crore

19

Bank Of India

Creation

10 Oct 2025

₹ 0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100727383 View DetailsYes Bank Limited 0.10 16 May 2023-29 Aug 2025 Satisfied 1000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100327705 View DetailsYes Bank Limited 0.16 10 Feb 2020-29 Aug 2025 Satisfied 1630000.0
100953879 View DetailsKarnataka Bank Ltd. 0.11 10 Jul 2024-30 Jan 2025 Satisfied 1100000.0
100544733 View DetailsOthers 35.00 09 Mar 202224 Jun 202206 Nov 2024 Satisfied 350000000.0
100333678 View DetailsKarnataka Bank Ltd. 25.00 20 Mar 202021 Mar 202416 Oct 2024 Satisfied 250000000.0
100450978 View DetailsOthers 20.00 18 May 202124 Jun 202203 Aug 2024 Satisfied 200000000.0
100498850 View DetailsOthers 40.00 25 Oct 202121 Mar 202422 Jul 2024 Satisfied 400000000.0
100352979 View DetailsYes Bank Limited 0.07 30 Jun 2020-09 Jul 2024 Satisfied 675000.0
100352980 View DetailsYes Bank Limited 0.07 30 Jun 2020-09 Jul 2024 Satisfied 730000.0
100688907 View DetailsOthers 40.00 14 Mar 202321 Mar 202404 Jul 2024 Satisfied 400000000.0