Hotel Mayfair Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Hotel Mayfair Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotel Mayfair Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M and 11 satisfied charges worth Rs 15.27 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Dec 2025 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.35 Cr
₹35.00 lakh
₹1,527.14 lakh
6
Canara Bank
Creation
01 Dec 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028958 View Details | Canara Bank | ₹ 720.00 | 02 May 2016 | - | 07 Nov 2020 | Satisfied |
| 10081934 View Details | Others | ₹ 70.00 | 10 Oct 2007 | 06 May 2016 | 22 Jul 2016 | Satisfied |
| 10144313 View Details | The Saraswat Co-Op Bank Ltd | ₹ 267.00 | 10 Sep 2008 | - | 06 May 2016 | Satisfied |
| 10142228 View Details | The Saraswat Co-Op Bank Ltd | ₹ 325.00 | 18 Jul 2008 | - | 06 May 2016 | Satisfied |
| 10090286 View Details | The Saraswat Co-Op Bank Ltd | ₹ 60.00 | 18 Oct 2007 | - | 06 May 2016 | Satisfied |
| 90242304 View Details | Citi Bank | ₹ 10.00 | 27 Nov 2000 | - | 17 Jul 2009 | Satisfied |
| 10029973 View Details | Canara Bank | ₹ 7.40 | 30 Oct 2006 | - | 28 Feb 2009 | Satisfied |
| 90239747 View Details | Development Co-Op. Bank Ltd | ₹ 9.69 | 23 Jun 1992 | - | 03 Apr 2008 | Satisfied |
| 90240377 View Details | Canara Bank | ₹ 4.05 | 07 Oct 1997 | - | 17 Mar 2008 | Satisfied |
| 10010574 View Details | The Hongkong And Shanghai Corporation | ₹ 49.00 | 26 Jun 2006 | - | 25 Feb 2008 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.