Aesthetics Exports Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Aesthetics Exports Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aesthetics Exports Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.62 Cr and 3 satisfied charges worth Rs 9.37 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Nov 2023 in favour of Icici Bank Limited for Rs 5.00 M and is open.
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 |
| 100351433 View Details | Central Bank Of India | ₹ 112.40 | 01 Jul 2020 | - | 25 Jul 2022 | Satisfied |
| 100351418 View Details | Central Bank Of India | ₹ 75.00 | 27 Apr 2020 | - | 20 Jun 2022 | Satisfied |
| 100817329 View Details | Icici Bank Limited | ₹ 50.00 | 24 Nov 2023 | - | - | Open |
| 100616094 View Details | Icici Bank Limited | ₹ 1,200.00 | 25 Jul 2022 | 24 Sep 2025 | - | Open |
| 100646029 View Details | Hdfc Bank Limited | ₹ 12.00 | 02 Jul 2022 | - | - | Open |
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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.