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Access Report

Aan Clothings Llp loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 15.00 Cr
  • Icici Bank Limited : 11.75 Cr

₹ 2,675.00 lakh

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2

Kotak Mahindra Bank Limited

Modification

15 Jul 2025

₹ 1,175.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101052230 View Details Icici Bank Limited ₹ 1,175.00 26 Dec 2024 15 Jul 2025 - Open 117500000.0
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
100366375 View Details Kotak Mahindra Bank Limited ₹ 1,500.00 28 Jul 2020 28 Jul 2023 - Open 150000000.0