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ESTER INDUSTRIES LIMITED




Ester Industries Limited is a Public incorporated on 04 February 1985. It is classified as Non-govt company and is registered at Registrar of Companies, Uttarakhand. Its authorized share capital is Rs. 1,659,600,000 and its paid up capital is Rs. 416,968,800. It is inolved in Manufacture of basic chemicals

Ester Industries Limited's Annual General Meeting (AGM) was last held on 16 September 2019 and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2019.

Directors of Ester Industries Limited are Arvind Singhania, Ashok Kumar Newatia, Archana Singhania, Madras Seshamani Ramachandran, Sandeep Dinodia, Priya Shankar Dasgupta, Anand Chand Burman, Pradeep Kumar Rustagi, .

Ester Industries Limited's Corporate Identification Number is (CIN) L24111UR1985PLC015063 and its registration number is 15063.Its Email address is investor@ester.in and its registered address is SOHan NAGAR,P.O.CHARUBETA,KHATIMA DISTT.UDHAM SINGH NAGAR UR 262308 IN , - , .

Current status of Ester Industries Limited is - Active.

Company Details

CIN

L24111UR1985PLC015063

Company Name

ESTER INDUSTRIES LIMITED

Company Status

Active

RoC

RoC-Uttarakhand

Registration Number

15063

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Public

Date of Incorporation

04 February 1985

Age of Company

35 years, 5 month, 4 days

Activity

Manufacture of basic chemicals

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Number of Members

-

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹1,659,600,000

Paid up capital

₹416,968,800

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

16 September 2019

Date of Latest Balance Sheet

31 March 2019

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

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Contact Details

Email ID: investor@ester.in

Website: Click here to add.

Address:

SOHan NAGAR,P.O.CHARUBETA,KHATIMA DISTT.UDHAM SINGH NAGAR UR 262308 IN

Director Details

DIN Director Name Designation Appointment Date

00934017

ARVIND SINGHANIA

Managing Director

01 July 1994

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ASHOK KUMAR NEWATIA

Director

01 July 1997

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Currently Ashok Kumar Newatia is not associated with any other company.

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ARCHANA SINGHANIA

Director

04 August 2014

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MADRAS SESHAMANI RAMACHANDRAN

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PRIYA SHANKAR DASGUPTA

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Past Director Details

DIN Director Name Appointment Date Cessation Date

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Prosecution Details

S.No. Defaulting Entities Court Name Prosecution Section Date Of Order Status

No prosecutions found

Charges/Borrowing Details

Charge ID Creation Date Modification Date Closure Date Assets Under Charge Amount Charge Holder

10016399

2006-08-08

-

2016-11-28

Book debts

780,000,000

BANK OF INDIA LIMITED

10112751

2008-06-26

-

2013-02-05

Movable property (not being pledge)

50,000,000

UNION BANK OF INDIA

10150158

2009-03-13

2018-09-03

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

2,851,100,000

Bank of India

10193379

2009-12-14

2016-06-24

2017-12-13

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

1,500,000,000

Bank of India

10272254

2011-02-21

2011-12-13

2016-01-16

206,000,000

Bank of Baroda

10542786

2014-12-20

-

2016-11-23

Book debts; Floating charge; Movable property (not being pledge)

11,950,000

Canara Bank

10578356

2015-06-22

-

-

900,000

State Bank of Bikaner and Jaipur

10580899

2014-09-27

-

2016-08-20

520,000

HDFC BANK LIMITED

10583031

2014-12-26

-

2016-09-07

522,900

Axis Bank Limited

10583032

2015-02-14

-

2019-03-18

324,400

Axis Bank Limited

10583035

2014-10-09

-

2017-11-09

845,993

HDFC BANK LIMITED

10583616

2014-10-09

-

-

380,953

HDFC BANK LIMITED

10583617

2014-10-09

-

2017-11-09

1,075,786

HDFC BANK LIMITED

10583619

2014-10-09

-

2017-11-09

551,424

HDFC BANK LIMITED

10583850

2014-10-10

-

2016-08-12

246,462

HDFC BANK LIMITED

10614492

2015-12-31

-

2016-10-05

1,130,000

State Bank of Bikaner & Jaipur

10614512

2015-12-28

-

2016-12-19

750,000

State Bank of Bikaner & Jaipur

80010392

2006-04-03

2006-08-08

2017-02-01

30,000,000

CANARA BANK

80010397

2006-01-31

2006-09-08

2017-01-06

55,000,000

STATE BANK OF BIKANER &JAIPUR

90273360

1994-03-30

1998-04-13

2017-02-01

Immovable property or any interest therein

77,100,000

CANARA BANK

90273363

1994-09-19

1995-09-25

2017-08-05

Immovable property or any interest therein

90,000,000

UNION BANK OF INDIA

90273385

1995-09-25

1998-04-13

2017-01-06

Immovable property or any interest therein

42,690,000

STATE BANK OF BIKANER & JAIPUR

90274357

1994-02-18

-

2017-02-01

10,000,000

CANARA BANK

90274435

1994-12-12

-

2017-08-05

20,000,000

UNION BANK OF INDIA

90274600

1996-02-14

-

2017-01-06

74,600,000

STATE BANK OF BIKANER & JAIPUR

90274753

1997-04-18

-

2016-09-02

Book debts

15,000,000

DEG-DEUTSCME INVESTITIONS-UND ENTWICKLUNGSGESELLSCHAFT MBH.

90274837

1997-11-29

1998-04-24

2017-02-01

Immovable property or any interest therein

30,000,000

CANARA BANK

90276406

1987-05-20

1995-05-15

2016-11-28

21,300,000

BANK OF INDIA

90276411

1987-08-03

1994-10-27

2017-08-05

16,000,000

UNION BANK OF INDIA

90276488

1990-03-06

1994-06-06

2016-11-28

21,300,000

BANK OF INDIA

90276623

1994-06-06

1994-11-14

2016-11-28

21,300,000

BANK OF INDIA

90276657

1994-12-20

-

2017-01-06

7,500,000

STATE BANK OF BIKANER & JAIPUR

90276919

1997-11-29

1997-11-29

2017-02-01

10,950,000

CANARA BANK

90278861

1995-06-20

-

2016-08-03

25,000,000

BANK OF BARODA

90281216

1995-09-25

-

2017-01-06

Immovable property or any interest therein

42,690,000

STATE BANK OF BIKANER & JAIPUR

90281217

1996-01-25

1998-04-13

2017-01-06

Immovable property or any interest therein

42,690,000

STATE BANK OF BIKANER & JAIPUR

90281230

1997-04-18

-

2016-09-02

Book debts

15,000,000

DEG-DEUTSCHE INVESTITIONS UND ENTWICKLLINGSGESELLSCHAFT MBH

100072198

2016-12-26

-

-

Motor Vehicle (Hypothecation)

4,348,400

HDFC BANK LIMITED

100162399

2018-02-28

-

-

Motor Vehicle (Hypothecation)

356,500

ICICI BANK LIMITED

100183609

2018-05-17

-

-

Motor Vehicle (Hypothecation)

4,969,376

Daimler Financial Services India Private Limited

100263054

2019-04-20

-

-

700,000

YES BANK LIMITED

100276264

2019-06-28

-

-

1,873,000

YES BANK LIMITED

100304704

2019-11-13

-

-

16,915,000

HDFC BANK LIMITED

100327702

2020-02-10

-

-

700,000

YES BANK LIMITED

100327705

2020-02-10

-

-

Motor Vehicle (Hypothecation)

1,630,000

YES BANK LIMITED

10112438

2008-05-13

-

2010-07-13

Immovable property or any interest therein

8,000,000

Bank of India

10146777

2009-02-04

-

2012-09-18

Book debts; Movable property (not being pledge)

36,500,000

STATE BANK OF BIKANER & JAIPUR

10185804

2009-10-30

-

2015-01-12

Movable property (not being pledge)

27,680,000

TATA CAPITAL LIMITED

10187087

2009-10-14

-

2016-11-28

Movable property (not being pledge)

20,000,000

BANK OF INDIA

10239854

2010-08-24

-

2016-12-20

Immovable property or any interest therein; Movable property (not being pledge)

134,000,000

Union Bank of India

10266084

2011-01-31

-

2015-01-12

Movable property (not being pledge)

24,000,000

TATA CAPITAL LIMITED

10558012

2015-03-11

2016-06-24

2017-11-14

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

200,000,000

Bank of India

10571902

2015-05-22

-

2016-01-01

556,000

State Bank of Bikaner & Jaipur

10572817

2015-05-20

-

2016-11-05

340,000

State Bank of Bikaner and Jaipur

10579988

2014-12-08

-

2016-09-17

1,496,150

Axis Bank Limited

10580593

2014-12-26

-

2016-02-05

596,540

Axis Bank Limited

10582066

2014-12-17

-

-

1,491,090

HDFC BANK LIMITED

10583037

2014-10-16

-

2017-11-09

700,000

HDFC BANK LIMITED

10583618

2014-10-09

-

2017-11-09

802,015

HDFC BANK LIMITED

10583622

2014-10-07

2016-02-19

-

Motor Vehicle (Hypothecation)

7,041,760

HDFC BANK LIMITED

10588679

2015-08-24

-

-

650,000

State Bank of Bikaner and Jaipur

10599723

2015-10-16

-

2016-08-30

850,000

State Bank of Bikaner and Jaipur

90274010

1987-05-20

1995-09-14

2016-11-28

Book debts

21,300,000

BANK OF INDIA

90274014

1987-06-30

1994-10-12

2016-08-03

101,800,000

BANK OF BARODA

90274018

1987-07-31

-

2016-08-03

101,800,000

BANK OF BARODA

90274029

1987-10-20

1995-09-14

2016-11-28

Book debts

21,300,000

BANK OF INDIA

90274095

1989-03-29

1994-10-07

2017-01-06

12,000,000

STATE BANK OF BIKANER & JAIPUR

90274397

1994-07-21

-

2018-01-06

20,000,000

BANK OF INDIA

90274404

1994-08-18

-

2017-02-01

10,000,000

CANAR BANK

90276804

1996-11-29

-

2017-02-01

128,870,000

CANAR BANK

90276874

1997-07-30

-

2004-03-29

28,100,000

PERADESHIYA INDUSTRIAL & INVESTMENT CORPORATION OF U.P.LTD.

90276898

1997-10-09

1998-04-24

2017-01-06

Immovable property or any interest therein

10,000,000

STATE BANK OF BIKANER & JAIPUR

90276933

1998-01-12

-

2017-02-01

223,800,000

CANARA BANK

90278706

1994-08-02

-

2017-01-06

15,000,000

STATE BANK OF BIKANER & JAIPUR

90278711

1994-08-18

-

2017-02-01

10,000,000

CANARA BANK

90278752

1994-12-12

-

2017-08-05

20,000,000

UNION BANK OF INDIA

90278866

1995-07-04

-

2017-02-01

15,000,000

CANARA BANK

90278984

1996-04-23

-

2018-01-06

335,800,000

BANK OF INDIA

90279070

1996-11-29

-

2017-08-05

335,800,000

UNION BANK OF INDIA

90279213

1997-09-10

1998-04-24

2017-08-05

Immovable property or any interest therein

45,000,000

UNION BANK OF INDIA

90281210

1994-03-30

1998-04-13

2017-02-01

Immovable property or any interest therein

77,100,000

CANARA BANK

100031637

2016-02-19

-

-

Motor Vehicle (Hypothecation)

282,446

HDFC BANK LIMITED

100033227

2016-06-10

-

2018-11-21

Motor Vehicle (Hypothecation)

1,200,000

State Bank of Bikaner and Jaipur

100039702

2016-06-29

-

2019-03-14

Motor Vehicle (Hypothecation)

590,000

State Bank of Bikaner and Jaipur

100067609

2016-12-19

-

-

Motor Vehicle (Hypothecation)

510,000

State Bank of Bikaner & Jaipur

100140954

2017-11-22

-

-

Motor Vehicle (Hypothecation)

1,000,000

ICICI BANK LIMITED

100173298

2018-03-28

-

-

Motor Vehicle (Hypothecation)

400,000

ICICI BANK LIMITED

100227723

2018-12-26

-

-

59,000,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100262608

2019-04-25

2019-11-28

-

160,000,000

Canara Bank

100332570

2020-03-19

-

-

250,000,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100333678

2020-03-20

-

-

250,000,000

Karnataka Bank Ltd.

10085616

2007-11-29

-

2013-01-28

Movable property (not being pledge)

25,000,000

Bank of India

10274304

2011-03-08

-

2012-11-24

Book debts; Floating charge; Movable property (not being pledge)

150,000,000

YES BANK LIMITED

10331394

2011-12-29

-

2016-09-19

Movable property (not being pledge)

115,500,000

STATE BANK OF BIKANER AND JAIPUR

10444853

2013-08-02

-

2017-11-27

Movable property (not being pledge)

110,000,000

UNION BANK OF INDIA

10448269

2013-08-08

-

2016-11-23

Book debts; Floating charge; Movable property (not being pledge)

11,515,000

Canara Bank

10448413

2013-08-02

-

2017-11-27

Movable property (not being pledge)

93,500,000

UNION BANK OF INDIA

10470957

2014-01-08

2014-01-08

2017-11-14

161,000,000

Bank of India

10524868

2014-10-01

-

2016-03-29

Immovable property or any interest therein

130,600,000

Karnataka Bank Ltd.

10524869

2014-10-01

-

2016-03-29

Immovable property or any interest therein

44,000,000

Karnataka Bank Ltd.

10525807

2014-08-25

2014-10-01

2016-03-29

48,000,000

Karnataka Bank Ltd.

10558044

2015-03-28

2016-06-24

2017-11-29

Immovable property or any interest therein; Book debts; Movable property (not being pledge)

100,000,000

Bank of Baroda

10567501

2015-04-16

-

-

430,000

State Bank of Bikaner and Jaipur

10575032

2015-05-28

-

-

425,000

State Bank of Bikaner & Jaipur

10580588

2014-12-26

-

2018-03-09

646,280

Axis Bank Limited

10582198

2014-10-09

-

2017-11-09

2,906,786

HDFC BANK LIMITED

10583033

2014-10-09

-

2017-11-09

1,222,262

HDFC BANK LIMITED

10583851

2014-10-10

-

2017-03-20

472,911

HDFC BANK LIMITED

10583852

2014-10-10

-

2017-03-20

370,744

HDFC BANK LIMITED

10583854

2014-10-10

-

2017-03-20

290,910

HDFC BANK LIMITED

10584961

2015-07-23

-

2019-01-15

1,250,000

State Bank of Bikaner and Jaipur

10587018

2015-07-31

-

-

1,193,000

State Bank of Bikaner and Jaipur

10614493

2015-12-29

-

-

630,000

State Bank of Bikaner & Jaipur

80010395

2006-05-18

2006-08-08

2016-11-28

780,000,000

BANK OF INDIA LIMITED

90274356

1994-02-11

-

2017-02-01

10,000,000

CANARA BANK

90274434

1994-12-08

-

2016-08-03

30,000,000

BANK OF BARODA

90274518

1995-05-15

-

2016-08-03

15,000,000

BANK OF BARODA

90274539

1995-06-20

-

2016-08-03

25,000,000

BANK OF BARODA

90274857

1997-12-24

-

2016-08-03

107,005,000

BANK OF BARODA

90274869

1998-01-12

-

2016-08-03

410,300,000

BANK OF BARODA

90276407

1987-05-26

1995-05-15

2016-11-28

21,300,000

BANK OF INDIA

90276445

1988-10-21

1994-10-25

2017-02-01

13,000,000

CANARA BANK

90276476

1989-10-21

1994-10-25

2017-02-01

50,000,000

CANARA BANK

90276704

1995-07-04

-

2017-02-01

15,000,000

CANAR BANK

90276716

1995-08-30

-

2016-08-03

145,295,000

BANK OF BARODA

90278487

1991-07-30

-

-

28,100,000

PRADESHIYA INDUSTRIAL & INVESTMENT CORP. OF U.P. LTD

90278881

1995-08-30

-

2016-11-28

144,000,000

BANK OF INDIA

90279200

1997-07-30

1998-04-24

2016-11-28

Immovable property or any interest therein

60,000,000

BANK OF INDIA

90279279

1997-12-24

1998-04-24

2016-08-03

Immovable property or any interest therein

55,000,000

BANK OF BARODA

90279286

1998-01-12

-

2016-08-03

410,300,000

BANK OF BARODA

90280570

2004-05-12

2005-06-17

2017-01-06

20,200,000

STATE BANK OF BIKANER AND JAIPUR

90281212

1994-09-19

1998-04-13

2017-08-05

Immovable property or any interest therein

90,000,000

UNION BANK OF INDIA

100019716

2016-03-30

2016-05-05

-

Immovable property or any interest therein; Movable property (not being pledge)

220,000,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100050286

2016-08-26

2016-10-27

2017-11-23

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

100,000,000

State Bank of Bikaner and Jaipur

100058975

2016-10-13

-

-

Motor Vehicle (Hypothecation)

600,000

State Bank of Bikaner & Jaipur

100067608

2016-12-19

-

-

Motor Vehicle (Hypothecation)

510,000

State Bank of Bikaner & Jaipur

100068953

2016-12-27

-

-

Motor Vehicle (Hypothecation)

900,000

State Bank of Bikaner & Jaipur

100106152

2017-06-07

-

-

Motor Vehicle (Hypothecation)

5,348,669

HDFC BANK LIMITED

100121151

2017-08-25

2017-09-01

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

2,264,500,000

Bank of India

100152423

2018-01-10

-

-

Motor Vehicle (Hypothecation)

600,000

ICICI BANK LIMITED

100173570

2018-02-28

-

-

Motor Vehicle (Hypothecation)

2,500,000

HDFC BANK LIMITED

100180817

2018-05-10

2018-05-17

-

Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge)

530,000,000

Bank of India

100262324

2019-04-22

-

-

750,000

YES BANK LIMITED

Establishments Details

Establishment Name City Pincode Address

EASTER INDUSTRIES LTD.,

HALDWANI

262308

CHARUBETAPLILBHIT ROADKHATIMA160UC

*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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