Estee Transways Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Estee Transways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Estee Transways Private Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.87 Cr and 18 satisfied charges worth Rs 32.37 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 May 2025 for Rs 2.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.80 Cr
- Axis Bank Limited : 0.06 Cr
₹10.87 crore
₹32.37 crore
2
Others
Satisfaction
23 Sep 2025
₹4.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773171 View Details | Others | ₹ 4.56 | 21 Jul 2023 | 30 May 2025 | 23 Sep 2025 | Satisfied |
| 100530586 View Details | Others | ₹ 1.03 | 12 Jan 2022 | - | 23 Sep 2025 | Satisfied |
| 100530272 View Details | Others | ₹ 2.60 | 05 Jan 2022 | - | 23 Sep 2025 | Satisfied |
| 100487538 View Details | Others | ₹ 5.96 | 18 Jun 2021 | - | 09 Aug 2023 | Satisfied |
| 100487543 View Details | Others | ₹ 1.41 | 15 Jun 2021 | - | 09 Aug 2023 | Satisfied |
| 100403574 View Details | Others | ₹ 0.92 | 07 Jul 2020 | - | 09 Aug 2023 | Satisfied |
| 100215167 View Details | Others | ₹ 0.65 | 05 Nov 2018 | - | 04 May 2023 | Satisfied |
| 100156666 View Details | Others | ₹ 1.47 | 05 Feb 2018 | - | 04 May 2023 | Satisfied |
| 100147175 View Details | Others | ₹ 1.53 | 19 Dec 2017 | - | 04 May 2023 | Satisfied |
| 100426027 View Details | Others | ₹ 1.41 | 04 Jul 2020 | - | 12 Oct 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.