# AY SECURITIES & COMMODITIES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about AY SECURITIES & COMMODITIES LIMITED, CIN U74899DL1993PLC055179, as read on 2026-10-09.

- CIN: U74899DL1993PLC055179
- Status on the register: Active
- Incorporated: 1993-09-13
- Registrar: ROC Delhi II
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹3,50,00,000
- Paid-up capital: ₹2,67,00,000
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

5 open and 12 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| BANDHAN BANK LIMITED | ₹1,00,00,00,000 | open | 2025-06-30 |  |  |
| DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹15,00,000 | open | 2022-06-16 |  |  |
| Karur Vysya Bank Limited | ₹1,57,50,000 | open | 2021-08-26 |  |  |
| HDFC BANK LIMITED | ₹2,00,00,00,000 | open | 2019-11-06 | 2025-08-12 |  |
| HDFC BANK LIMITED | ₹1,50,00,00,000 | open | 2019-10-31 |  |  |
| Axis Bank Limited | ₹20,00,00,000 | closed | 2024-05-13 |  | 2025-03-03 |
| Canara Bank | ₹2,00,00,00,000 | closed | 2022-11-22 | 2023-03-03 | 2025-03-28 |
| Axis Bank Limited | ₹1,75,00,00,000 | closed | 2021-02-20 | 2022-08-23 | 2023-12-13 |
| AU SMALL FINANCE BANK LIMITED | ₹70,00,00,000 | closed | 2020-05-14 | 2023-10-10 | 2025-04-03 |
| AU SMALL FINANCE BANK LIMITED | ₹18,00,00,000 | closed | 2020-05-14 |  | 2021-01-04 |
| INDUSIND BANK LTD. | ₹45,00,00,000 | closed | 2019-03-14 |  | 2020-12-22 |
| DCB BANK LIMITED | ₹9,00,00,000 | closed | 2019-02-27 |  | 2025-07-03 |
| DCB BANK LIMITED | ₹15,00,00,000 | closed | 2016-12-14 |  | 2022-06-30 |
| INDUSIND BANK LIMITED | ₹25,00,00,000 | closed | 2016-09-26 |  | 2021-08-10 |
| ICICI BANK LIMITED | ₹50,00,00,000 | closed | 2016-01-29 | 2016-09-30 | 2020-11-04 |
| YES BANK LIMITED | ₹25,00,00,000 | closed | 2014-11-12 |  | 2026-02-10 |
| Indian Overseas Bank | ₹5,00,00,000 | closed | 2005-09-28 |  | 2013-10-08 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1993PLC055179

## Source

- This page: https://entiva.in/companies/ay-securities-and-commodities-limited-u74899dl1993plc055179
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1993PLC055179
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
