Ester Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Ester Industries Limited, with the most recent activity at the top.

1985-02-04 Na, Uttarakhand Active Listed Active Compliant
Share
View plans
EI Ester Industries Limited
Open charges
45
702.05 cr
Closed charges
151
1,429.21 cr
Total
196
2,131.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 19 848.32 cr
2 Others 27 463.90 cr
3 Bank Of Baroda 12 163.25 cr
4 Bank Of India Limited 2 156.00 cr
5 Tata Capital Financial Services Limited 6 112.90 cr
6 Union Bank Of India 11 100.43 cr
7 Canara Bank 15 74.04 cr
8 Hdfc Bank Limited 32 69.47 cr
9 Karnataka Bank Ltd. 9 48.01 cr
10 State Bank Of Bikaner & Jaipur 14 28.72 cr
All charges (196) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101176886 Hdfc Bank Limited 10 Oct 2025 - - 11.50 Lakh Open
101140609 Others 31 Jul 2025 - - 35.00 cr Open
101136576 Hdfc Bank Limited 19 Jul 2025 - - 19.65 Lakh Open
101136573 Hdfc Bank Limited 19 Jul 2025 - - 10.00 Lakh Open
101099631 Hdfc Bank Limited 21 Apr 2025 - - 10.00 Lakh Open
101076353 Hdfc Bank Limited 27 Mar 2025 - - 1.08 cr Open
101052415 Hdfc Bank Limited 04 Feb 2025 - - 22.89 Lakh Open
101022597 Hdfc Bank Limited 23 Dec 2024 - - 18.00 Lakh Open
100989354 Hdfc Bank Limited 14 Oct 2024 - - 11.00 Lakh Open
100970596 Others 30 Aug 2024 - - 20.00 cr Open
100953879 Karnataka Bank Ltd. 10 Jul 2024 - 30 Jan 2025 11.00 Lakh Closed
100942617 Karnataka Bank Ltd. 27 Jun 2024 - - 6.00 Lakh Open
100946003 Others 18 Jun 2024 - - 100.00 cr Open
100945128 Others 18 Jun 2024 - - 5.00 cr Open
100944937 Others 18 Jun 2024 19 Aug 2025 - 20.00 cr Open
100917139 Karnataka Bank Ltd. 06 May 2024 - - 15.50 Lakh Open
100917136 Karnataka Bank Ltd. 03 May 2024 - - 33.50 Lakh Open
100917134 Karnataka Bank Ltd. 03 May 2024 - - 8.50 Lakh Open
100847349 Hdfc Bank Limited 08 Jan 2024 - - 11.00 Lakh Open
100822946 Yes Bank Limited 25 Nov 2023 - - 6.00 Lakh Open
100773621 Tata Capital Financial Services Limited 31 Aug 2023 - - 25.00 cr Open
100738997 Yes Bank Limited 19 Jun 2023 - - 50.00 Lakh Open
100740641 Others 16 Jun 2023 - - 73.50 Lakh Open
100727383 Yes Bank Limited 16 May 2023 - 29 Aug 2025 10.00 Lakh Closed
100701099 Yes Bank Limited 23 Mar 2023 - - 9.50 Lakh Open
100700852 Yes Bank Limited 23 Mar 2023 - 15 Apr 2024 10.70 Lakh Closed
100688907 Others 14 Mar 2023 21 Mar 2024 04 Jul 2024 40.00 cr Closed
100670883 Yes Bank Limited 13 Jan 2023 - - 6.00 Lakh Open
100645184 Yes Bank Limited 01 Nov 2022 - - 16.50 Lakh Open
100645194 Yes Bank Limited 29 Oct 2022 - 29 Mar 2023 10.00 Lakh Closed
100628339 Yes Bank Limited 26 Sep 2022 - - 10.66 Lakh Open
100607962 Hdfc Bank Limited 23 Aug 2022 - 25 Jun 2024 12.50 Lakh Closed
100587404 Yes Bank Limited 14 Jun 2022 - - 1.80 cr Open
100582406 Yes Bank Limited 24 May 2022 - - 16.00 Lakh Open
100580310 Others 24 May 2022 21 Mar 2024 - 30.00 cr Open
100582405 Yes Bank Limited 24 May 2022 - - 10.00 Lakh Open
100582409 Yes Bank Limited 24 May 2022 - 15 Apr 2024 17.50 Lakh Closed
100580308 Tata Capital Financial Services Limited 23 May 2022 - - 10.00 cr Open
100559744 Yes Bank Limited 25 Mar 2022 - - 18.00 Lakh Open
100544733 Others 09 Mar 2022 24 Jun 2022 06 Nov 2024 35.00 cr Closed
100548129 Yes Bank Limited 23 Feb 2022 - 28 Oct 2022 14.00 Lakh Closed
100498850 Others 25 Oct 2021 21 Mar 2024 22 Jul 2024 40.00 cr Closed
100457624 Hdfc Bank Limited 22 Jun 2021 12 Oct 2021 10 Nov 2022 61.65 cr Closed
100450978 Others 18 May 2021 24 Jun 2022 03 Aug 2024 20.00 cr Closed
100435081 Yes Bank Limited 18 Mar 2021 - 10 Aug 2022 17.50 Lakh Closed
100424220 Others 24 Feb 2021 21 Mar 2024 - 60.00 cr Open
100383767 Tata Capital Financial Services Limited 28 Oct 2020 - - 25.00 cr Open
100384475 Yes Bank Limited 12 Oct 2020 - - 7.00 Lakh Open
100384476 Yes Bank Limited 12 Oct 2020 - - 7.50 Lakh Open
100361908 Others 24 Jul 2020 16 Aug 2021 04 May 2023 19.00 cr Closed
100361909 Others 24 Jul 2020 20 Sep 2021 19 Oct 2022 18.00 cr Closed
100351946 Hdfc Bank Limited 13 Jul 2020 - - 65.00 Lakh Open
100352979 Yes Bank Limited 30 Jun 2020 - 09 Jul 2024 6.75 Lakh Closed
100352980 Yes Bank Limited 30 Jun 2020 - 09 Jul 2024 7.30 Lakh Closed
100333678 Karnataka Bank Ltd. 20 Mar 2020 21 Mar 2024 16 Oct 2024 25.00 cr Closed
100332570 Tata Capital Financial Services Limited 19 Mar 2020 - 09 Sep 2021 25.00 cr Closed
100327702 Yes Bank Limited 10 Feb 2020 - 28 Jul 2022 7.00 Lakh Closed
100327705 Yes Bank Limited 10 Feb 2020 - 29 Aug 2025 16.30 Lakh Closed
100304704 Hdfc Bank Limited 13 Nov 2019 - - 1.69 cr Open
100276264 Yes Bank Limited 28 Jun 2019 - - 18.73 Lakh Open
100262608 Canara Bank 25 Apr 2019 16 Aug 2021 11 Apr 2023 16.00 cr Closed
100262324 Yes Bank Limited 22 Apr 2019 - - 7.50 Lakh Open
100263054 Yes Bank Limited 20 Apr 2019 - 10 Feb 2022 7.00 Lakh Closed
100227723 Tata Capital Financial Services Limited 26 Dec 2018 - 23 May 2024 5.90 cr Closed
100183609 Others 17 May 2018 - 24 Aug 2021 49.69 Lakh Closed
100180817 Bank Of India 10 May 2018 16 Aug 2021 - 53.00 cr Open
100173298 Others 28 Mar 2018 - - 4.00 Lakh Open
100162399 Others 28 Feb 2018 - 11 Mar 2022 3.57 Lakh Closed
100173570 Hdfc Bank Limited 28 Feb 2018 - 05 Sep 2022 25.00 Lakh Closed
100152423 Others 10 Jan 2018 - 02 Sep 2022 6.00 Lakh Closed
100140954 Others 22 Nov 2017 - 04 Apr 2024 10.00 Lakh Closed
100121151 Bank Of India 25 Aug 2017 01 Sep 2017 23 Jun 2021 226.45 cr Closed
100106152 Hdfc Bank Limited 07 Jun 2017 - 09 Jun 2022 53.49 Lakh Closed
100068953 Others 27 Dec 2016 - 22 Jun 2021 9.00 Lakh Closed
100072198 Hdfc Bank Limited 26 Dec 2016 - 11 Jan 2022 43.48 Lakh Closed
100067608 Others 19 Dec 2016 - 24 Dec 2019 5.10 Lakh Closed
100067609 Others 19 Dec 2016 - 23 Dec 2019 5.10 Lakh Closed
100058975 Others 13 Oct 2016 - 23 Dec 2019 6.00 Lakh Closed
100050286 Others 26 Aug 2016 27 Oct 2016 23 Nov 2017 10.00 cr Closed
100039702 Others 29 Jun 2016 - 14 Mar 2019 5.90 Lakh Closed
100033227 Others 10 Jun 2016 - 21 Nov 2018 12.00 Lakh Closed
100019716 Tata Capital Financial Services Limited 30 Mar 2016 05 May 2016 09 Sep 2021 22.00 cr Closed
100031637 Hdfc Bank Limited 19 Feb 2016 - 14 Jul 2021 2.82 Lakh Closed
10614492 State Bank Of Bikaner & Jaipur 31 Dec 2015 - 05 Oct 2016 11.30 Lakh Closed
10614493 State Bank Of Bikaner & Jaipur 29 Dec 2015 - 23 Dec 2019 6.30 Lakh Closed
10614512 State Bank Of Bikaner & Jaipur 28 Dec 2015 - 19 Dec 2016 7.50 Lakh Closed
10599723 State Bank Of Bikaner And Jaipur 16 Oct 2015 - 30 Aug 2016 8.50 Lakh Closed
10588679 State Bank Of Bikaner And Jaipur 24 Aug 2015 - 22 Jun 2021 6.50 Lakh Closed
10587018 State Bank Of Bikaner And Jaipur 31 Jul 2015 - 22 Jun 2021 11.93 Lakh Closed
10584961 State Bank Of Bikaner And Jaipur 23 Jul 2015 - 15 Jan 2019 12.50 Lakh Closed
10578356 State Bank Of Bikaner And Jaipur 22 Jun 2015 - 24 Dec 2019 9.00 Lakh Closed
10575032 State Bank Of Bikaner & Jaipur 28 May 2015 - 24 Dec 2019 4.25 Lakh Closed
10571902 State Bank Of Bikaner & Jaipur 22 May 2015 - 01 Jan 2016 5.56 Lakh Closed
10572817 State Bank Of Bikaner And Jaipur 20 May 2015 - 05 Nov 2016 3.40 Lakh Closed
10567501 State Bank Of Bikaner And Jaipur 16 Apr 2015 - 24 Dec 2019 4.30 Lakh Closed
10558044 Others 28 Mar 2015 24 Jun 2016 29 Nov 2017 10.00 cr Closed
10558012 Bank Of India 11 Mar 2015 24 Jun 2016 14 Nov 2017 20.00 cr Closed
10583032 Axis Bank Limited 14 Feb 2015 - 18 Mar 2019 3.24 Lakh Closed
10583031 Axis Bank Limited 26 Dec 2014 - 07 Sep 2016 5.23 Lakh Closed
10580588 Axis Bank Limited 26 Dec 2014 - 09 Mar 2018 6.46 Lakh Closed
10580593 Axis Bank Limited 26 Dec 2014 - 05 Feb 2016 5.97 Lakh Closed
10542786 Canara Bank 20 Dec 2014 - 23 Nov 2016 1.20 cr Closed
10582066 Hdfc Bank Limited 17 Dec 2014 - 14 Jul 2021 14.91 Lakh Closed
10579988 Axis Bank Limited 08 Dec 2014 - 17 Sep 2016 14.96 Lakh Closed
10583037 Hdfc Bank Limited 16 Oct 2014 - 09 Nov 2017 7.00 Lakh Closed
10583850 Hdfc Bank Limited 10 Oct 2014 - 12 Aug 2016 2.46 Lakh Closed
10583851 Hdfc Bank Limited 10 Oct 2014 - 20 Mar 2017 4.73 Lakh Closed
10583852 Hdfc Bank Limited 10 Oct 2014 - 20 Mar 2017 3.71 Lakh Closed
10583854 Hdfc Bank Limited 10 Oct 2014 - 20 Mar 2017 2.91 Lakh Closed
10582198 Hdfc Bank Limited 09 Oct 2014 - 09 Nov 2017 29.07 Lakh Closed
10583033 Hdfc Bank Limited 09 Oct 2014 - 09 Nov 2017 12.22 Lakh Closed
10583035 Hdfc Bank Limited 09 Oct 2014 - 09 Nov 2017 8.46 Lakh Closed
10583617 Hdfc Bank Limited 09 Oct 2014 - 09 Nov 2017 10.76 Lakh Closed
10583616 Hdfc Bank Limited 09 Oct 2014 - - 3.81 Lakh Open
10583618 Hdfc Bank Limited 09 Oct 2014 - 09 Nov 2017 8.02 Lakh Closed
10583619 Hdfc Bank Limited 09 Oct 2014 - 09 Nov 2017 5.51 Lakh Closed
10583622 Hdfc Bank Limited 07 Oct 2014 19 Feb 2016 - 70.42 Lakh Open
10524869 Karnataka Bank Ltd. 01 Oct 2014 - 29 Mar 2016 4.40 cr Closed
10524868 Karnataka Bank Ltd. 01 Oct 2014 - 29 Mar 2016 13.06 cr Closed
10580899 Hdfc Bank Limited 27 Sep 2014 - 20 Aug 2016 5.20 Lakh Closed
10525807 Karnataka Bank Ltd. 25 Aug 2014 01 Oct 2014 29 Mar 2016 4.80 cr Closed
10470957 Bank Of India 08 Jan 2014 08 Jan 2014 14 Nov 2017 16.10 cr Closed
10448269 Canara Bank 08 Aug 2013 - 23 Nov 2016 1.15 cr Closed
10444853 Union Bank Of India 02 Aug 2013 - 27 Nov 2017 11.00 cr Closed
10448413 Union Bank Of India 02 Aug 2013 - 27 Nov 2017 9.35 cr Closed
10331394 State Bank Of Bikaner And Jaipur 29 Dec 2011 - 19 Sep 2016 11.55 cr Closed
10274304 Yes Bank Limited 08 Mar 2011 - 24 Nov 2012 15.00 cr Closed
10272254 Bank Of Baroda 21 Feb 2011 13 Dec 2011 16 Jan 2016 20.60 cr Closed
10266084 Tata Capital Limited 31 Jan 2011 - 12 Jan 2015 2.40 cr Closed
10239854 Union Bank Of India 24 Aug 2010 - 20 Dec 2016 13.40 cr Closed
10193379 Bank Of India 14 Dec 2009 24 Jun 2016 13 Dec 2017 150.00 cr Closed
10185804 Tata Capital Limited 30 Oct 2009 - 12 Jan 2015 2.77 cr Closed
10187087 Bank Of India 14 Oct 2009 - 28 Nov 2016 2.00 cr Closed
10150158 Bank Of India 13 Mar 2009 21 Mar 2024 - 308.71 cr Open
10146777 State Bank Of Bikaner & Jaipur 04 Feb 2009 - 18 Sep 2012 3.65 cr Closed
10112751 Union Bank Of India 26 Jun 2008 - 05 Feb 2013 5.00 cr Closed
10112438 Bank Of India 13 May 2008 - 13 Jul 2010 80.00 Lakh Closed
10085616 Bank Of India 29 Nov 2007 - 28 Jan 2013 2.50 cr Closed
10016399 Bank Of India Limited 08 Aug 2006 - 28 Nov 2016 78.00 cr Closed
80010395 Bank Of India Limited 18 May 2006 08 Aug 2006 28 Nov 2016 78.00 cr Closed
80010392 Canara Bank 03 Apr 2006 08 Aug 2006 01 Feb 2017 3.00 cr Closed
80010397 State Bank Of Bikaner &Jaipur 31 Jan 2006 08 Sep 2006 06 Jan 2017 5.50 cr Closed
90280570 State Bank Of Bikaner And Jaipur 12 May 2004 17 Jun 2005 06 Jan 2017 2.02 cr Closed
90274869 Bank Of Baroda 12 Jan 1998 - 03 Aug 2016 41.03 cr Closed
90279286 Bank Of Baroda 12 Jan 1998 - 03 Aug 2016 41.03 cr Closed
90276933 Canara Bank 12 Jan 1998 - 01 Feb 2017 22.38 cr Closed
90274857 Bank Of Baroda 24 Dec 1997 - 03 Aug 2016 10.70 cr Closed
90279279 Bank Of Baroda 24 Dec 1997 24 Apr 1998 03 Aug 2016 5.50 cr Closed
90274837 Canara Bank 29 Nov 1997 24 Apr 1998 01 Feb 2017 3.00 cr Closed
90276919 Canara Bank 29 Nov 1997 29 Nov 1997 01 Feb 2017 1.10 cr Closed
90276898 State Bank Of Bikaner & Jaipur 09 Oct 1997 24 Apr 1998 06 Jan 2017 1.00 cr Closed
90279213 Union Bank Of India 10 Sep 1997 24 Apr 1998 05 Aug 2017 4.50 cr Closed
90276874 Peradeshiya Industrial & Investment Corporation Of U.P.Ltd. 30 Jul 1997 - 29 Mar 2004 2.81 cr Closed
90279200 Bank Of India 30 Jul 1997 24 Apr 1998 28 Nov 2016 6.00 cr Closed
90281230 Deg-Deutsche Investitions Und Entwickllingsgesellschaft Mbh 18 Apr 1997 - 02 Sep 2016 1.50 cr Closed
90274753 Deg-Deutscme Investitions-Und Entwicklungsgesellschaft Mbh. 18 Apr 1997 - 02 Sep 2016 1.50 cr Closed
90276804 Canar Bank 29 Nov 1996 - 01 Feb 2017 12.89 cr Closed
90279070 Union Bank Of India 29 Nov 1996 - 05 Aug 2017 33.58 cr Closed
90278984 Bank Of India 23 Apr 1996 - 06 Jan 2018 33.58 cr Closed
90274600 State Bank Of Bikaner & Jaipur 14 Feb 1996 - 06 Jan 2017 7.46 cr Closed
90281217 State Bank Of Bikaner & Jaipur 25 Jan 1996 13 Apr 1998 06 Jan 2017 4.27 cr Closed
90273385 State Bank Of Bikaner & Jaipur 25 Sep 1995 13 Apr 1998 06 Jan 2017 4.27 cr Closed
90281216 State Bank Of Bikaner & Jaipur 25 Sep 1995 - 06 Jan 2017 4.27 cr Closed
90276716 Bank Of Baroda 30 Aug 1995 - 03 Aug 2016 14.53 cr Closed
90278881 Bank Of India 30 Aug 1995 - 28 Nov 2016 14.40 cr Closed
90278866 Canara Bank 04 Jul 1995 - 01 Feb 2017 1.50 cr Closed
90276704 Canar Bank 04 Jul 1995 - 01 Feb 2017 1.50 cr Closed
90274539 Bank Of Baroda 20 Jun 1995 - 03 Aug 2016 2.50 cr Closed
90278861 Bank Of Baroda 20 Jun 1995 - 03 Aug 2016 2.50 cr Closed
90274518 Bank Of Baroda 15 May 1995 - 03 Aug 2016 1.50 cr Closed
90276657 State Bank Of Bikaner & Jaipur 20 Dec 1994 - 06 Jan 2017 75.00 Lakh Closed
90278752 Union Bank Of India 12 Dec 1994 - 05 Aug 2017 2.00 cr Closed
90274435 Union Bank Of India 12 Dec 1994 - 05 Aug 2017 2.00 cr Closed
90274434 Bank Of Baroda 08 Dec 1994 - 03 Aug 2016 3.00 cr Closed
90273363 Union Bank Of India 19 Sep 1994 25 Sep 1995 05 Aug 2017 9.00 cr Closed
90281212 Union Bank Of India 19 Sep 1994 13 Apr 1998 05 Aug 2017 9.00 cr Closed
90274404 Canar Bank 18 Aug 1994 - 01 Feb 2017 1.00 cr Closed
90278711 Canara Bank 18 Aug 1994 - 01 Feb 2017 1.00 cr Closed
90278706 State Bank Of Bikaner & Jaipur 02 Aug 1994 - 06 Jan 2017 1.50 cr Closed
90274397 Bank Of India 21 Jul 1994 - 06 Jan 2018 2.00 cr Closed
90276623 Bank Of India 06 Jun 1994 14 Nov 1994 28 Nov 2016 2.13 cr Closed
90273360 Canara Bank 30 Mar 1994 13 Apr 1998 01 Feb 2017 7.71 cr Closed
90281210 Canara Bank 30 Mar 1994 13 Apr 1998 01 Feb 2017 7.71 cr Closed
90274357 Canara Bank 18 Feb 1994 - 01 Feb 2017 1.00 cr Closed
90274356 Canara Bank 11 Feb 1994 - 01 Feb 2017 1.00 cr Closed
90276488 Bank Of India 06 Mar 1990 06 Jun 1994 28 Nov 2016 2.13 cr Closed
90276476 Canara Bank 21 Oct 1989 25 Oct 1994 01 Feb 2017 5.00 cr Closed
90274095 State Bank Of Bikaner & Jaipur 29 Mar 1989 07 Oct 1994 06 Jan 2017 1.20 cr Closed
90276445 Canara Bank 21 Oct 1988 25 Oct 1994 01 Feb 2017 1.30 cr Closed
90274029 Bank Of India 20 Oct 1987 14 Sep 1995 28 Nov 2016 2.13 cr Closed
90276411 Union Bank Of India 03 Aug 1987 27 Oct 1994 05 Aug 2017 1.60 cr Closed
90274018 Bank Of Baroda 31 Jul 1987 - 03 Aug 2016 10.18 cr Closed
90274014 Bank Of Baroda 30 Jun 1987 12 Oct 1994 03 Aug 2016 10.18 cr Closed
90276407 Bank Of India 26 May 1987 15 May 1995 28 Nov 2016 2.13 cr Closed
90274010 Bank Of India 20 May 1987 14 Sep 1995 28 Nov 2016 2.13 cr Closed
90276406 Bank Of India 20 May 1987 15 May 1995 28 Nov 2016 2.13 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ester Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ester Industries Limited (CIN: L24111UR1985PLC015063). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ester Industries Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.