Ayaan Trenddz Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Ayaan Trenddz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayaan Trenddz Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 61.89 Cr and 5 satisfied charges worth Rs 44.49 Cr. The largest open charges are held by The Sutex Co-Operative Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 22 Mar 2024 in favour of The Sutex Co-Operative Bank Ltd. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 56.40 Cr
- Others : 5.40 Cr
- Hdfc Bank Limited : 0.09 Cr
₹61.89 crore
₹44.49 crore
5
The Sutex Co-Operative Bank Ltd.
Satisfaction
15 Mar 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149853 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 10.00 | 01 Sep 2017 | 08 Sep 2022 | 15 Mar 2025 | Satisfied |
| 100149856 View Details | Others | ₹ 10.00 | 01 Sep 2017 | - | 15 Mar 2025 | Satisfied |
| 100029327 View Details | New India Co-Op Bank Limited | ₹ 1.81 | 18 May 2016 | - | 14 Mar 2023 | Satisfied |
| 10413206 View Details | Others | ₹ 13.28 | 13 Mar 2013 | 31 Jul 2016 | 02 Feb 2018 | Satisfied |
| 10321033 View Details | Union Bank Of India | ₹ 9.40 | 05 Nov 2011 | 13 Mar 2013 | 02 Feb 2018 | Satisfied |
| 100911714 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 3.00 | 22 Mar 2024 | - | - | Open |
| 100770323 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 5.00 | 07 Aug 2023 | - | - | Open |
| 100812592 View Details | Hdfc Bank Limited | ₹ 0.09 | 26 Jul 2023 | - | - | Open |
| 100531136 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 3.50 | 12 Jan 2022 | - | - | Open |
| 100531101 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 11.50 | 11 Jan 2022 | 29 Apr 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.