
Estee Trafin Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.

Founded in 1993 and headquartered in Delhi, India.
Data last updated:
Estee Trafin Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.92 Cr. Lenders on record include Karnataka Banl Limited, Karnatakabanklimited, Karnataka Bank Ltd.. The most recent charge was created on 21 Feb 2009 in favour of Karnataka Banl Limited for Rs 3.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Estee Trafin Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ191.60 lakh
3
Karnataka Bank Ltd.
Satisfaction
16 Apr 2019
βΉ30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155497 View Details | Karnataka Banl Limited | βΉ 30.00 | 21 Feb 2009 | - | 16 Apr 2019 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||