Timeless Aesthetics Metros Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Timeless Aesthetics Metros Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.90 Cr. The largest open charges are held by Au Small Finance Bank Limited, Godrej Finance Limited and Rbl Bank Limited. The most recent charge was created on 17 Jul 2025 in favour of Au Small Finance Bank Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 7.00 Cr
- Godrej Finance Limited : 3.25 Cr
- Rbl Bank Limited : 3.00 Cr
- Axis Bank Limited : 1.65 Cr
₹1,490.00 lakh
-
4
Au Small Finance Bank Limited
Modification
19 Jul 2025
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101134801 View Details | Au Small Finance Bank Limited | ₹ 280.00 | 17 Jul 2025 | 19 Jul 2025 | - | Open |
| 101132836 View Details | Au Small Finance Bank Limited | ₹ 420.00 | 15 Jul 2025 | - | - | Open |
| 101073143 View Details | Rbl Bank Limited | ₹ 300.00 | 29 Mar 2025 | - | - | Open |
| 101062156 View Details | Godrej Finance Limited | ₹ 325.00 | 13 Mar 2025 | - | - | Open |
| 100886828 View Details | Axis Bank Limited | ₹ 105.00 | 22 Mar 2024 | - | - | Open |
| 100625471 View Details | Axis Bank Limited | ₹ 60.00 | 13 Mar 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.