Ayaan Trenddz Private Limited

Founded in 2011 and headquartered in Maharashtra, India.

2011 | Mumbai, Maharashtra (India) | Active
Last Updated: July 17, 2024

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. : 57.40 Cr
  • Others : 15.40 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹ 72.89 crore

₹ 24.49 crore

5

The Sutex Co-Operative Bank Ltd.

Creation

07 Aug 2023

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100029327 View Details New India Co-Op Bank Limited 1.81 18 May 2016 - 14 Mar 2023 Satisfied 18100000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
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
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. 8.50 11 Jan 2022 05 Aug 2023 - Open 85000000.0
100448570 View Details Others 5.40 02 Jun 2021 - - Open 54000000.0
100149861 View Details The Sutex Co-Operative Bank Ltd. 30.40 27 Sep 2017 05 Aug 2023 - Open 304000000.0
100149853 View Details The Sutex Co-Operative Bank Ltd. 10.00 01 Sep 2017 08 Sep 2022 - Open 100000000.0