Aesthetik Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aesthetik Engineers Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.91 Cr and 8 satisfied charges worth Rs 86.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Jun 2026 in favour of Axis Bank Limited for Rs 49.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 49.50 Cr
- Others : 0.41 Cr
₹49.91 crore
₹86.74 crore
5
Axis Bank Limited
Satisfaction
28 Sep 2026
₹34.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100900313 View Details | Others | ₹ 34.50 | 13 Mar 2024 | 05 Jan 2026 | 28 Sep 2026 | Satisfied |
| 101078790 View Details | Yes Bank Limited | ₹ 11.00 | 18 Mar 2025 | - | 04 Mar 2026 | Satisfied |
| 100436239 View Details | Yes Bank Limited | ₹ 19.19 | 20 Feb 2021 | 16 Nov 2023 | 28 May 2025 | Satisfied |
| 10544634 View Details | Deutsche Bank Ag | ₹ 1.55 | 26 Nov 2014 | - | 29 Nov 2021 | Satisfied |
| 10401468 View Details | Others | ₹ 5.00 | 22 Jan 2013 | 29 Feb 2016 | 08 Oct 2021 | Satisfied |
| 10401311 View Details | Others | ₹ 5.00 | 24 Jan 2013 | 29 Feb 2016 | 23 Jul 2021 | Satisfied |
| 100317215 View Details | Others | ₹ 10.00 | 24 Dec 2019 | - | 22 Apr 2021 | Satisfied |
| 10254016 View Details | Icici Bank Limited | ₹ 0.50 | 26 Nov 2010 | - | 14 Jan 2013 | Satisfied |
| 101336856 View Details | Axis Bank Limited | ₹ 49.50 | 25 Jun 2026 | - | - | Open |
| 100971943 View Details | Others | ₹ 0.41 | 24 Aug 2024 | - | - | 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.