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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100727383 View Details Yes Bank Limited 0.10 16 May 2023 - 29 Aug 2025 Satisfied 1000000.0
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
100327705 View Details Yes Bank Limited 0.16 10 Feb 2020 - 29 Aug 2025 Satisfied 1630000.0
100953879 View Details Karnataka Bank Ltd. 0.11 10 Jul 2024 - 30 Jan 2025 Satisfied 1100000.0
100544733 View Details Others 35.00 09 Mar 2022 24 Jun 2022 06 Nov 2024 Satisfied 350000000.0
100333678 View Details Karnataka Bank Ltd. 25.00 20 Mar 2020 21 Mar 2024 16 Oct 2024 Satisfied 250000000.0
100450978 View Details Others 20.00 18 May 2021 24 Jun 2022 03 Aug 2024 Satisfied 200000000.0
100498850 View Details Others 40.00 25 Oct 2021 21 Mar 2024 22 Jul 2024 Satisfied 400000000.0
100352979 View Details Yes Bank Limited 0.07 30 Jun 2020 - 09 Jul 2024 Satisfied 675000.0
100352980 View Details Yes Bank Limited 0.07 30 Jun 2020 - 09 Jul 2024 Satisfied 730000.0
100688907 View Details Others 40.00 14 Mar 2023 21 Mar 2024 04 Jul 2024 Satisfied 400000000.0