# ICICI SECURITIES LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about ICICI SECURITIES LIMITED, CIN U67120MH1995PLC086241, as read on 2026-10-04.

- CIN: U67120MH1995PLC086241
- Status on the register: Active
- Incorporated: 1995-03-09
- Registrar: ROC Mumbai I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹2,50,00,00,000
- Paid-up capital: ₹1,20,82,63,460
- Registered office in: Mumbai City, Maharashtra

## Charges registered against its assets

10 open and 3 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Punjab National Bank | ₹10,00,00,00,000 | open | 2025-11-27 | 2026-02-18 |  |
| Bank of India | ₹7,50,00,00,000 | open | 2025-09-03 | 2026-02-18 |  |
| ICICI BANK LIMITED | ₹5,00,00,00,000 | open | 2024-05-06 |  |  |
| Union Bank of India | ₹1,53,90,00,000 | open | 2024-02-20 | 2026-03-24 |  |
| State Bank of India | ₹7,50,00,00,000 | open | 2023-02-24 | 2024-03-14 |  |
| Canara Bank | ₹7,50,00,00,000 | open | 2022-12-12 | 2024-07-25 |  |
| Bank of Baroda | ₹2,50,00,00,000 | open | 2022-12-08 | 2025-12-09 |  |
| ICICI BANK LIMITED | ₹20,00,00,00,000 | open | 2022-05-20 | 2026-08-13 |  |
| ICICI BANK LIMITED | ₹2,50,00,00,000 | open | 2018-12-31 | 2023-09-13 |  |
| ICICI BANK LIMITED | ₹5,00,00,00,000 | open | 2011-01-05 | 2026-03-24 |  |
| IndusInd Bank Ltd | ₹2,50,00,00,000 | closed | 2023-04-26 |  | 2024-03-20 |
| CITI BANK NA | ₹5,00,000 | closed | 2022-01-31 |  | 2024-11-27 |
| THE FEDERAL BANK LTD | ₹90,00,000 | closed | 2020-10-21 |  | 2021-02-12 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U67120MH1995PLC086241

## Source

- This page: https://entiva.in/companies/icici-securities-limited-u67120mh1995plc086241
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U67120MH1995PLC086241
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.