Last Updated:

Ayaan Trenddz Private Limited loan details

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

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 100000000.0
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
100149856 View Details Others 10.00 01 Sep 2017 - 15 Mar 2025 Satisfied 100000000.0
100029327 View Details New India Co-Op Bank Limited 1.81 18 May 2016 - 14 Mar 2023 Satisfied 18100000.0
10413206 View Details Others 13.28 13 Mar 2013 31 Jul 2016 02 Feb 2018 Satisfied 132791872.0
10321033 View Details Union Bank Of India 9.40 05 Nov 2011 13 Mar 2013 02 Feb 2018 Satisfied 93977000.0
100911714 View Details The Sutex Co-Operative Bank Ltd. 3.00 22 Mar 2024 - - Open 30000000.0
100770323 View Details The Sutex Co-Operative Bank Ltd. 5.00 07 Aug 2023 - - Open 50000000.0
100812592 View Details Hdfc Bank Limited 0.09 26 Jul 2023 - - Open 900000.0
100531136 View Details The Sutex Co-Operative Bank Ltd. 3.50 12 Jan 2022 - - Open 35000000.0
100531101 View Details The Sutex Co-Operative Bank Ltd. 11.50 11 Jan 2022 29 Apr 2024 - Open 115000000.0