Ayaan Trenddz Private Limited - Loans (Charges)

Founded in 2011 and headquartered in Maharashtra, India.

2011 | Mumbai, Maharashtra (India) | Active
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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100149853 View DetailsThe Sutex Co-Operative Bank Ltd. 10.00 01 Sep 201708 Sep 202215 Mar 2025 Satisfied 100000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100149856 View DetailsOthers 10.00 01 Sep 2017-15 Mar 2025 Satisfied 100000000.0
100029327 View DetailsNew India Co-Op Bank Limited 1.81 18 May 2016-14 Mar 2023 Satisfied 18100000.0
10413206 View DetailsOthers 13.28 13 Mar 201331 Jul 201602 Feb 2018 Satisfied 132791872.0
10321033 View DetailsUnion Bank Of India 9.40 05 Nov 201113 Mar 201302 Feb 2018 Satisfied 93977000.0
100911714 View DetailsThe Sutex Co-Operative Bank Ltd. 3.00 22 Mar 2024-- Open 30000000.0
100770323 View DetailsThe Sutex Co-Operative Bank Ltd. 5.00 07 Aug 2023-- Open 50000000.0
100812592 View DetailsHdfc Bank Limited 0.09 26 Jul 2023-- Open 900000.0
100531136 View DetailsThe Sutex Co-Operative Bank Ltd. 3.50 12 Jan 2022-- Open 35000000.0
100531101 View DetailsThe Sutex Co-Operative Bank Ltd. 11.50 11 Jan 202229 Apr 2024- Open 115000000.0