# ARYANN CHEMICAL TRADING PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about ARYANN CHEMICAL TRADING PRIVATE LIMITED, CIN U74999MH2020PTC343468, as read on 2026-10-05. - CIN: U74999MH2020PTC343468 - Status on the register: Active - Incorporated: 2020-08-07 - Registrar: ROC Mumbai I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹10,00,00,000 - Paid-up capital: ₹5,05,00,000 - Registered office in: Mumbai, Maharashtra ## Charges registered against its assets 18 open and 2 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | KOTAK MAHINDRA BANK LIMITED | ₹5,00,00,000 | open | 2026-08-17 | | | | THE FEDERAL BANK LTD | ₹4,99,00,000 | open | 2026-07-09 | | | | DEUTSCHE BANK AG | ₹47,00,00,000 | open | 2025-10-28 | | | | TATA CAPITAL LIMITED | ₹5,00,00,000 | open | 2025-10-13 | | | | CSB Bank Ltd | ₹35,00,00,000 | open | 2025-09-25 | | | | Canara Bank | ₹40,00,00,000 | open | 2025-09-22 | | | | THE FEDERAL BANK LTD | ₹5,00,00,000 | open | 2024-11-12 | 2026-03-20 | | | TATA MOTORS FINANCE LIMITED | ₹1,35,00,000 | open | 2024-05-27 | | | | Union Bank of India | ₹50,00,00,000 | open | 2024-05-08 | | | | IndusInd Bank Limited | ₹30,00,00,000 | open | 2024-03-06 | | | | Bank Of Baroda | ₹20,00,000 | open | 2024-02-02 | | | | Bank Of Baroda | ₹20,00,000 | open | 2023-12-08 | | | | KOTAK MAHINDRA BANK LIMITED | ₹45,00,00,000 | open | 2023-10-26 | 2024-12-09 | | | Bank of India | ₹31,99,99,000 | open | 2023-03-09 | 2026-07-27 | | | RBL BANK LIMITED | ₹35,00,00,000 | open | 2023-02-13 | 2025-04-25 | | | THE FEDERAL BANK LTD | ₹45,00,00,000 | open | 2022-09-29 | 2026-03-20 | | | Tata Motors Finance Limited | ₹1,36,50,000 | open | 2022-06-09 | | | | Axis Bank Limited | ₹40,00,00,000 | open | 2021-09-28 | 2022-10-18 | | | YES BANK LIMITED | ₹20,00,00,000 | closed | 2022-08-12 | | 2025-06-13 | | ICICI BANK LIMITED | ₹35,00,00,000 | closed | 2021-12-29 | 2022-08-22 | 2024-12-21 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74999MH2020PTC343468 ## Source - This page: https://entiva.in/companies/aryann-chemical-trading-private-limited-u74999mh2020ptc343468 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74999MH2020PTC343468 - Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.