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A&A Dukaan Financial Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 150.00 Cr
  • Hdfc Bank Limited : 31.43 Cr

₹ 181.43 crore

₹ 40.00 crore

3

Others

Creation

07 Oct 2025

₹ 25.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100798327 View Details Tata Capital Financial Services Limited 25.00 26 Sep 2023 - 29 Sep 2025 Satisfied 250000000.0
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
100706381 View Details Others 15.00 08 Feb 2023 - 09 Oct 2023 Satisfied 150000000.0
101177048 View Details Others 25.00 07 Oct 2025 - - Open 250000000.0
101139438 View Details Others 50.00 19 Jun 2025 - - Open 500000000.0
100856091 View Details Others 45.00 20 Dec 2023 20 Jun 2024 - Open 450000000.0
100799600 View Details Others 30.00 31 Jul 2023 06 Dec 2024 - Open 300000000.0
100279913 View Details Hdfc Bank Limited 31.43 17 Jul 2019 21 Jan 2022 - Open 314342000.0