Ay Enterprises Llp - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Mumbai, Maharashtra (India) Active
Ay Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ay Enterprises Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.30 Cr. The lender named on its open charges is Bharat Co-Operative Bank (Mumbai) Ltd. The most recent charge was created on 13 Mar 2025 in favour of Bharat Co-Operative Bank (Mumbai) Ltd for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bharat Co-Operative Bank (Mumbai) Ltd : 12.30 Cr
₹1,230.00 lakh
-
1
Bharat Co-Operative Bank (Mumbai) Ltd
Modification
13 Mar 2025
₹830.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101080086 View Details | Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 400.00 | 13 Mar 2025 | - | - | Open |
| 100797622 View Details | Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 830.00 | 27 Sep 2023 | 13 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.