E
ESTER INDUSTRIES LIMITED
PAN: N/A | CIN: L24111UR1985PLC015063
Total charges
206
Open charges
51
Closed charges
154
Requiring review
1
Open registered amount (Crore)
₹ 719.23
Amount data
Incomplete
1 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100628339 | YES BANK LIMITED | ₹0.11 | Open | 26 Sept 2022 | - | |
| 100645184 | YES BANK LIMITED | ₹0.17 | Open | 01 Nov 2022 | - | |
| 100701099 | YES BANK LIMITED | ₹0.10 | Open | 23 Mar 2023 | - | |
| 100738997 | YES BANK LIMITED | ₹0.50 | Open | 19 Jun 2023 | - | |
| 100740641 | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹0.74 | Open | 16 Jun 2023 | - | |
| 100773621 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹25.00 | Open | 31 Aug 2023 | - | |
| 100822946 | YES BANK LIMITED | ₹0.06 | Open | 25 Nov 2023 | - | |
| 100847349 | HDFC BANK LIMITED | ₹0.11 | Open | 08 Jan 2024 | - | |
| 100917134 | Karnataka Bank Ltd. | ₹0.09 | Open | 03 May 2024 | - | |
| 100917136 | Karnataka Bank Ltd. | ₹0.34 | Open | 03 May 2024 | - | |
| 100917139 | Karnataka Bank Ltd. | ₹0.16 | Open | 06 May 2024 | - | |
| 100942617 | Karnataka Bank Ltd. | ₹0.06 | Open | 27 Jun 2024 | - | |
| 100944937 | IDFC FIRST BANK LIMITED | ₹20.00 | Open | 18 Jun 2024 | 19 Aug 2025 | |
| 100945128 | IDFC FIRST BANK LIMITED | ₹5.00 | Open | 18 Jun 2024 | - | |
| 100946003 | IDFC FIRST BANK LIMITED | ₹100.00 | Open | 18 Jun 2024 | 15 Jul 2026 | |
| 100970596 | TATA CAPITAL LIMITED | ₹20.00 | Open | 30 Aug 2024 | - | |
| 100989354 | HDFC BANK LIMITED | ₹0.11 | Open | 14 Oct 2024 | - | |
| 101022597 | HDFC BANK LIMITED | ₹0.18 | Open | 23 Dec 2024 | - | |
| 101052415 | HDFC BANK LIMITED | ₹0.23 | Open | 04 Feb 2025 | - | |
| 101076353 | HDFC BANK LIMITED | ₹1.08 | Open | 27 Mar 2025 | - | |
| 101099631 | HDFC BANK LIMITED | ₹0.10 | Open | 21 Apr 2025 | - | |
| 101136573 | HDFC BANK LIMITED | ₹0.10 | Open | 19 Jul 2025 | - | |
| 101136576 | HDFC BANK LIMITED | ₹0.20 | Open | 19 Jul 2025 | - | |
| 101140609 | BAJAJ FINANCE LIMITED | ₹35.00 | Open | 31 Jul 2025 | 15 Jul 2026 | |
| 101176886 | HDFC BANK LIMITED | ₹0.12 | Open | 10 Oct 2025 | - | |
| 101252900 | HDFC BANK LIMITED | ₹0.13 | Open | 30 Dec 2025 | - | |
| 101252901 | HDFC BANK LIMITED | ₹0.11 | Open | 30 Dec 2025 | - | |
| 101272172 | HDFC BANK LIMITED | ₹0.11 | Open | 02 Apr 2026 | - | |
| 101289585 | HDFC BANK LIMITED | ₹0.10 | Open | 08 May 2026 | - | |
| 100173298 | ICICI BANK LIMITED | ₹0.04 | Open | 28 Mar 2018 | - | |
| 100180817 | Bank of India | ₹53.00 | Open | 10 May 2018 | 16 Aug 2021 | |
| 100262324 | YES BANK LIMITED | ₹0.08 | Open | 22 Apr 2019 | - | |
| 100276264 | YES BANK LIMITED | ₹0.19 | Open | 28 Jun 2019 | - | |
| 100304704 | HDFC BANK LIMITED | ₹1.69 | Open | 13 Nov 2019 | - | |
| 100351946 | HDFC BANK LIMITED | ₹0.65 | Open | 13 Jul 2020 | - | |
| 100383767 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹25.00 | Open | 28 Oct 2020 | - | |
| 100384475 | YES BANK LIMITED | ₹0.07 | Open | 12 Oct 2020 | - | |
| 100384476 | YES BANK LIMITED | ₹0.08 | Open | 12 Oct 2020 | - | |
| 100424220 | BAJAJ FINANCE LIMITED | ₹60.00 | Open | 24 Feb 2021 | 21 Mar 2024 | |
| 100559744 | YES BANK LIMITED | ₹0.18 | Open | 25 Mar 2022 | - | |
| 100580308 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹10.00 | Open | 23 May 2022 | - | |
| 100580310 | TATA CAPITAL LIMITED | ₹30.00 | Open | 24 May 2022 | 21 Mar 2024 | |
| 100582406 | YES BANK LIMITED | ₹0.16 | Open | 24 May 2022 | - | |
| 10150158 | Bank of India | ₹308.71 | Open | 13 Mar 2009 | 21 Mar 2024 | |
| 10583616 | HDFC BANK LIMITED | ₹0.04 | Open | 09 Oct 2014 | - | |
| 10583622 | HDFC BANK LIMITED | ₹0.70 | Open | 07 Oct 2014 | 19 Feb 2016 | |
| 101388856 | HDFC BANK LIMITED | ₹0.07 | Open | 27 Aug 2026 | - | |
| 101383242 | Canara Bank | ₹4.00 | Open | 21 Aug 2026 | - | |
| 101393199 | Bank of India | ₹7.50 | Open | 31 Aug 2026 | - | |
| 101392094 | HDFC BANK LIMITED | ₹7.00 | Open | 31 Aug 2026 | - | |
| 101394407 | HDFC BANK LIMITED | ₹0.11 | Open | 06 Aug 2026 | - |