# ESTEVE PHARMA LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about ESTEVE PHARMA LIMITED, CIN U74900UR2016PLC001918, as read on 2026-10-09.

- CIN: U74900UR2016PLC001918
- Status on the register: Active
- Incorporated: 2016-02-15
- Registrar: ROC Uttarakhand
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,00,00,000
- Paid-up capital: ₹2,24,56,500
- Registered office in: Dehradun, Uttarakhand

## Charges registered against its assets

11 open and 1 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹12,23,182 | open | 2024-03-30 |  |  |
| Canara Bank | ₹6,00,000 | open | 2024-03-18 |  |  |
| Canara Bank | ₹7,50,000 | open | 2024-01-19 |  |  |
| Canara Bank | ₹37,00,000 | open | 2023-10-30 |  |  |
| HDFC BANK LIMITED | ₹20,28,258 | open | 2023-07-11 |  |  |
| Canara Bank | ₹7,50,000 | open | 2023-03-29 |  |  |
| Canara Bank | ₹7,50,000 | open | 2023-03-29 |  |  |
| HDFC BANK LIMITED | ₹72,51,133 | open | 2022-12-06 |  |  |
| Canara Bank | ₹16,00,000 | open | 2022-11-15 |  |  |
| Canara Bank | ₹1,66,00,000 | open | 2022-09-20 | 2024-03-18 |  |
| BMW FINANCIAL SERVICES | ₹40,50,000 | open | 2022-09-17 |  |  |
| YES BANK LIMITED | ₹32,54,045 | closed | 2019-02-20 | 2022-03-31 | 2022-06-07 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74900UR2016PLC001918

## Source

- This page: https://entiva.in/companies/esteve-pharma-limited-u74900ur2016plc001918
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74900UR2016PLC001918
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
