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Aesthetics Exports Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 12.50 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹ 1,262.00 lakh

₹ 937.40 lakh

3

Icici Bank Limited

Modification

24 Sep 2025

₹ 1,200.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100317119 View Details Central Bank Of India 750.00 20 Dec 2019 - 17 Feb 2023 Satisfied 75000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100351433 View Details Central Bank Of India 112.40 01 Jul 2020 - 25 Jul 2022 Satisfied 11240000.0
100351418 View Details Central Bank Of India 75.00 27 Apr 2020 - 20 Jun 2022 Satisfied 7500000.0
100817329 View Details Icici Bank Limited 50.00 24 Nov 2023 - - Open 5000000.0
100616094 View Details Icici Bank Limited 1,200.00 25 Jul 2022 24 Sep 2025 - Open 120000000.0
100646029 View Details Hdfc Bank Limited 12.00 02 Jul 2022 - - Open 1200000.0