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Aztec Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aztec Engineers Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 9.36 Cr and 9 satisfied charges worth Rs 19.24 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Oct 2025 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.61 Cr
  • State Bank Of India : 0.75 Cr

₹935.58 lakh

₹1,923.80 lakh

4

Others

Satisfaction

16 Oct 2025

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100977968 View DetailsAxis Bank Limited₹ 650.00 28 Aug 202431 Jul 202516 Oct 2025 Satisfied 65000000.0
100805800 View DetailsOthers₹ 450.00 16 Oct 202324 Jan 202402 Dec 2024 Satisfied 45000000.0
100805805 View DetailsOthers₹ 35.00 05 Oct 2023-02 Dec 2024 Satisfied 3500000.0
100491167 View DetailsState Bank Of India₹ 10.00 27 Jul 2021-04 Mar 2023 Satisfied 1000000.0
100244476 View DetailsAxis Bank Limited₹ 318.88 26 Feb 201915 Mar 202107 Dec 2022 Satisfied 31888000.0
100244559 View DetailsAxis Bank Limited₹ 350.88 26 Feb 201929 Dec 202107 Dec 2022 Satisfied 35088000.0
80021575 View DetailsState Bank Of India₹ 65.59 10 Mar 199717 Oct 201115 May 2019 Satisfied 6559000.0
90263902 View DetailsState Bank Of India₹ 18.45 19 Feb 1997-15 May 2019 Satisfied 1845000.0
10337861 View DetailsSmall Industries Development Bank Of India₹ 25.00 24 Feb 2012-06 Mar 2019 Satisfied 2500000.0
101191249 View DetailsOthers₹ 45.00 12 Oct 2025-- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.