Aayan Multitrade Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Pune, Maharashtra (India) Active
Aayan Multitrade Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aayan Multitrade Llp has 20 charges registered with the Registrar of Companies: 18 open charges worth Rs 1,820.15 Cr and 2 satisfied charges worth Rs 202.90 Cr. The largest open charges are held by Pune District Central Cooperative Bank, Pune District Central Co-Operative Bank Limited and Pune District Central Cooperative Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Bhausaheb Birajdar Urban Co-Op Bank Ltd for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Pune District Central Cooperative Bank : 448.00 Cr
- Pune District Central Co-Operative Bank Limited : 327.80 Cr
- Pune District Central Cooperative Bank Limited : 309.52 Cr
- Pune District Central Co-Operative Bank : 297.00 Cr
- Pune District Central Coop Bank : 150.00 Cr
- Others : 287.83 Cr
₹182,015.00 lakh
₹20,290.40 lakh
11
Pune District Central Cooperative Bank Limited
Creation
18 Nov 2025
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100800304 View Details | Pune District Central Co Op Bank Limited | ₹ 15,000.00 | 01 Aug 2023 | - | 08 Nov 2024 | Satisfied |
| 100201133 View Details | Pune District Central Co-Op Bank Ltd. | ₹ 5,290.40 | 13 Jul 2018 | 16 Aug 2019 | 29 Feb 2024 | Satisfied |
| 101192433 View Details | Bhausaheb Birajdar Urban Co-Op Bank Ltd | ₹ 210.00 | 18 Nov 2025 | - | - | Open |
| 101164516 View Details | Pune District Central Co-Operative Bank Limited Pune | ₹ 4,000.00 | 22 Sep 2025 | - | - | Open |
| 101164514 View Details | Pune District Central Co Op Bank Limited | ₹ 3,100.00 | 22 Sep 2025 | - | - | Open |
| 101164515 View Details | Pune District Central Co-Operative Bank Limited | ₹ 12,500.00 | 22 Sep 2025 | - | - | Open |
| 101156359 View Details | Pune District Central Co-Operative Bank Limited Pune | ₹ 4,000.00 | 04 Sep 2025 | - | - | Open |
| 101124361 View Details | Pune District Central Co-Operative Bank | ₹ 29,700.00 | 27 Jun 2025 | - | - | Open |
| 101156360 View Details | Pune District Central Coop Bank | ₹ 15,000.00 | 03 Mar 2025 | - | - | Open |
| 100986557 View Details | Bhausaheb Birajdar Urban Co-Op Bank Ltd | ₹ 160.00 | 11 Oct 2024 | - | - | Open |
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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.