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Aayushi Hygiene And Care Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.22 Cr
  • Others : 14.25 Cr

₹ 3,747.01 lakh

₹ 145.77 lakh

4

Hdfc Bank Limited

Satisfaction

14 Jan 2026

₹ 75.91 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100456057 View Details Axis Bank Limited 75.91 19 Jun 2021 - 14 Jan 2026 Satisfied 7591000.0
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
100631806 View Details Tata Capital Financial Services Limited 69.86 18 Jul 2022 - 05 Jan 2026 Satisfied 6985600.0
101211385 View Details Others 34.13 06 Dec 2025 - - Open 3413000.0
101057865 View Details Hdfc Bank Limited 22.31 16 Jan 2025 - - Open 2230843.0
101012616 View Details Others 1,000.00 18 Oct 2024 19 Nov 2024 - Open 100000000.0
100981656 View Details Others 76.00 20 Sep 2024 - - Open 7600000.0
100980956 View Details Others 314.57 12 Sep 2024 - - Open 31457000.0
100809891 View Details Hdfc Bank Limited 2,300.00 03 Nov 2023 15 Jan 2025 - Open 230000000.0