AYE FINANCE PRIVATE LIMITED

As on: 28-Sep-2020

Summary

   AYE FINANCE PRIVATE LIMITED is a Private company incorporated on 12/08/1993 and its registered office is in Delhi. AYE FINANCE PRIVATE LIMITED’s authorized share capital is 341,000,000 INR and its paid up capital is 304,526,540 INR. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi.

   The Corporate Identification Number(CIN) of AYE FINANCE PRIVATE LIMITED is U65921DL1993PTC283660, its registration Number is 283660 and its D&B D-U-N-S® Number is 91-XXX-9527.

   The listing status of AYE FINANCE PRIVATE LIMITED is Active. The Registered Address of AYE FINANCE PRIVATE LIMITED is M-5,MAGNUM HOUSE-I,COMMUNITY CENTRE, KARAMPURA NEW DELHI West Delhi DL 110015 IN.

Authorised Capital(INR)
341,000,000

CIN.

U65921DL1993PTC283660

ROC Code

RoC-Delhi

Date of Incorporation

12/08/1993

D&B D-U-N-S® Number

91-XXX-9527

Company Category

Company limited by Shares

Company SubCategory

Non-govt company

Class of Company

Private

Industry

Authorised Capital( INR)

341,000,000

Paid up Capital( INR)

304,526,540

Number of Members

0

Registered Address

M-5,MAGNUM HOUSE-I,COMMUNITY CENTRE, KARAMPURA NEW DELHI West Delhi DL 110015 IN

Email Id

corporate@ayefin.com

Whether Listed or not

Unlisted

Last AGM

30/09/2019

Last Balance Sheet

31/03/2019

Registration Number

283660

Report Type

Price

Quick Check Report
INR 2500.00 /-
Report Status : Available
Financial Year : 2019
Compliance Report
INR 14000.00 /-
Report Status : Available
Financial Year : 2019
Basic Report
INR 6000.00 /-
Report Status : Available
Financial Year : 2019
Sectoral Risk Outlook (Industry Report)
Sectoral Risk Outlook (Industry Report) Status : Unavailable
Financial Year : NA

No. of search on company

Total Searches: 44

Business of interest

Registered address

Charges

Charge Holder Name Assets under charge Charge Amount Date of Creation Date of Modification Status
MANAPPURAM FINANCE LIMITED Receivables 300,000,000 20/03/2018 - open
IDBI TRUSTEESHIP SERVICES LIMITED Receivables 345,000,000 10/07/2019 31/03/2020 open
RELIGARE FINVEST LIMITED Portfolio created out of RFL Loan. 50,000,000 29/06/2016 - closed
MANAPPURAM FINANCE LIMITED Book debts; RECEIVABLES UPTO THE EXTENT OF 1.1X OF LOAN AMT 30,000,000 16/08/2016 - closed
State Bank of India Book debts; LIEN ON BANK DEPOSITS AND MUTUAL FUND INVESTMENT 499,800,000 30/03/2017 03/04/2018 open
SIDBI Book debts; Floating charge; Receivables 200,000,000 10/07/2020 - open
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Book debts; Floating charge 100,000,000 20/04/2018 - closed
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED Book debts; Floating charge 100,000,000 29/06/2020 - open
RBL BANK LIMITED Book debts; Floating charge 150,000,000 08/02/2019 - open
DCB BANK LIMITED Book debts; Floating charge 20,000,000 16/12/2015 - closed
RBL Bank Limited Book debts; Floating charge 20,000,000 17/09/2015 - closed
RBL BANK LIMITED Book debts; Floating charge 50,000,000 19/01/2017 22/05/2017 closed
IFMR CAPITAL FINANCE PRIVATE LIMITED Book debts 100,000,000 17/06/2016 - closed
FINCARE SMALL FINANCE BANK LIMITED Book debts 100,000,000 24/11/2017 - closed
IFMR Capital Finance Private Limited Book debts 100,000,000 25/02/2016 - closed
FINCARE SMALL FINANCE BANK LIMITED Book debts 100,000,000 27/02/2019 - closed
MUTHOOT CAPITAL SERVICES LIMITED Book debts 100,000,000 27/09/2016 - closed
THE FEDERAL BANK LTD Book debts 100,000,000 30/12/2019 - open
HINDUJA LEYLAND FINANCE LIMITED Book debts 140,000,000 30/06/2017 - closed
IFMR Capital Finance Private Limited Book debts 15,000,000 30/03/2015 - closed
HINDUJA LEYLAND FINANCE LIMITED Book debts 150,000,000 04/12/2017 - open
TATA CAPITAL FINANCIAL SERVICES LIMITED Book debts 150,000,000 14/05/2019 - open
MAGMA FINCORP LIMITED Book debts 150,000,000 16/01/2018 - open
AU SMALL FINANCE BANK LIMITED Book debts 150,000,000 20/11/2018 - open
HERO FINCORP LIMITED Book debts 150,000,000 23/01/2019 - open
IFMR CAPITAL FINANCE PRIVATE LIMITED Book debts 150,000,000 24/03/2017 - closed
NORTHERN ARC CAPITAL LIMITED Book debts 150,000,000 25/02/2019 - closed
CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED Book debts 150,000,000 28/01/2019 - open
NABKISAN FINANCE LIMITED Book debts 150,000,000 28/09/2018 - open
AU SMALL FINANCE BANK LIMITED Book debts 150,000,000 29/07/2019 - open
AU SMALL FINANCE BANK LIMITED Book debts 175,000,000 04/03/2020 - open
RADAUR HOLDINGS PRIVATE LIMITED Book debts 20,000,000 12/01/2016 - closed
JAIN SONS FINLEASE LIMITED Book debts 20,000,000 16/06/2015 - closed
RELIANCE CAPITAL LTD Book debts 20,000,000 28/12/2015 - closed
HINDUJA LEYLAND FINANCE LIMITED Book debts 20,000,000 30/03/2016 - closed
MAS FINANCIAL SERVICES LIMITED Book debts 20,000,000 30/11/2015 - closed
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED Book debts 200,000,000 16/12/2019 - open
DEWAN HOUSING FINANCE CORPORATION LIMITED Book debts 200,000,000 23/02/2018 - open
THE FEDERAL BANK LTD Book debts 210,000,000 23/06/2020 - open
HDFC BANK LIMITED Book debts 250,000,000 28/09/2019 - open
JAIN SONS FINLEASE LIMITED Book debts 30,000,000 09/12/2015 - closed
CASPIAN IMPACT INVESTMENTS PRIVATE LIMITED Book debts 30,000,000 22/04/2016 - closed
AU SMALL FINANCE BANK LIMITED Book debts 300,000,000 25/01/2019 - open
RBL BANK LIMITED Book debts 36,300,000 23/07/2019 - open
NORTHERN ARC CAPITAL LIMITED Book debts 400,000,000 29/12/2017 16/02/2018 closed
HDFC BANK LIMITED Book debts 50,000,000 23/07/2018 - open
GRAMEEN IMPACT INVESTMENTS INDIA PRIVATE LIMITED Book debts 50,000,000 27/03/2018 - open
MAS FINANCIAL SERVICES LIMITED Book debts 50,000,000 29/03/2016 - closed
RELIANCE CAPITAL LTD Book debts 60,000,000 31/08/2016 - closed
JAIN SONS FINLEASE LIMITED Book debts 64,000,000 29/06/2016 - closed
IFMR CAPITAL FINANCE PRIVATE LIMITED Book debts 70,000,000 28/09/2016 - closed
CATALYST TRUSTEESHIP LIMITED Book debts 848,900,000 18/06/2020 - open
CATALYST TRUSTEESHIP LIMITED As per Clause 2 of Deed of Hypothecation 580,000,000 25/03/2020 - open
CATALYST TRUSTEESHIP LIMITED 1,070,000,000 28/11/2019 - open
CATALYST TRUSTEESHIP LIMITED 1,250,000,000 23/10/2019 - open
VISTRA ITCL (INDIA) LIMITED 200,000,000 29/11/2018 31/03/2019 open
BEACON TRUSTEESHIP LIMITED 250,000,000 22/05/2020 - open
VISTRA ITCL (INDIA) LIMITED 260,000,000 24/07/2017 - open
VISTRA ITCL (INDIA) LIMITED 270,000,000 10/05/2017 - open
VISTRA ITCL (INDIA) LIMITED 270,000,000 12/06/2017 - open
CATALYST TRUSTEESHIP LIMITED 300,000,000 22/03/2018 28/02/2019 open
CATALYST TRUSTEESHIP LIMITED 320,000,000 31/07/2019 - open
VISTRA ITCL (INDIA) LIMITED 328,000,000 26/10/2017 - open
CATALYST TRUSTEESHIP LIMITED 350,000,000 21/06/2019 31/03/2020 open
IFMR Capital Finance Private Limited 40,000,000 12/06/2015 30/09/2015 closed
CATALYST TRUSTEESHIP LIMITED 414,000,000 07/11/2019 - open
VISTRA ITCL (INDIA) LIMITED 440,000,000 23/08/2017 - open
IFMR Capital Finance Private Limited 50,000,000 05/11/2015 31/12/2015 closed
VISTRA ITCL (INDIA) LIMITED 680,000,000 19/07/2018 31/03/2019 open
CATALYST TRUSTEESHIP LIMITED 700,000,000 20/12/2018 31/03/2020 open
VISTRA ITCL (INDIA) LIMITED 720,000,000 25/10/2018 - open
Total Charges(INR)
Open Charges(INR)

Principals

Identification Number Principal Names Designation Begin date End date
00419921 NAVIN KUMAR MAINI Director 18/07/2017 17/12/2020
03337545 SANJAY SHARMA Managing Director 27/11/2013 30/12/2021
03559152 KARTIK SRIVATSA Director 20/02/2020 29/01/2021
03581311 VIVEK KUMAR MATHUR Director 29/06/2016 24/10/2021
06530212 VIKRAM JETLEY Director 10/01/2014 19/11/2020
06944916 KANIKA TANDON BHAL Director 17/05/2018 19/08/2020
07516339 VINAY BAIJAL Director 21/02/2019 29/09/2018
08355220 NAVROZ DARIUS UDWADIA Director 12/03/2019 14/01/2022
08357729 SUMIRAN DAS Director 28/03/2019 29/01/2021
XXXXXXXXXX ASHISH SHARMA 19/06/2018 -
XXXXXXXXXX TRIPTI PANDEY 17/08/2015 25/06/2022

Company network based on common directorship

Corporate Family Connections