Ay Securities & Commodities Limited - Loans (Charges)

Ay Securities & Commodities Limited loan details

Data last updated: 12 July 2026

Ay Securities & Commodities Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 476.73 Cr and 11 satisfied charges worth Rs 632.00 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. Lenders on record include Axis Bank Limited, Canara Bank, Hdfc Bank Limited, Yes Bank Limited, Indian Overseas Bank. The most recent charge was created on 30 Jun 2025 in favour of Others for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ay Securities & Commodities Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.