Ay Securities & Commodities Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 350.00 Cr
- Others : 101.73 Cr
- Yes Bank Limited : 25.00 Cr
₹ 476.73 crore
₹ 632.00 crore
6
Canara Bank
Modification
12 Aug 2025
₹ 200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100258398 View Details | Others | ₹ 9.00 | 27 Feb 2019 | - | 03 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100354093 View Details | Others | ₹ 70.00 | 14 May 2020 | 10 Oct 2023 | 03 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100651698 View Details | Canara Bank | ₹ 200.00 | 22 Nov 2022 | 03 Mar 2023 | 28 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100923875 View Details | Axis Bank Limited | ₹ 20.00 | 13 May 2024 | - | 03 Mar 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100426668 View Details | Axis Bank Limited | ₹ 175.00 | 20 Feb 2021 | 23 Aug 2022 | 13 Dec 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100073700 View Details | Others | ₹ 15.00 | 14 Dec 2016 | - | 30 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100065683 View Details | Others | ₹ 25.00 | 26 Sep 2016 | - | 10 Aug 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100395195 View Details | Others | ₹ 18.00 | 14 May 2020 | - | 04 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100257030 View Details | Others | ₹ 45.00 | 14 Mar 2019 | - | 22 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100026598 View Details | Others | ₹ 50.00 | 29 Jan 2016 | 30 Sep 2016 | 04 Nov 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||