Mayfair Capital Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Under Liquidation
Mayfair Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayfair Capital Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 521.79 Cr and 3 satisfied charges worth Rs 450.00 Cr. The largest open charges are held by Il&Fs Financial Services Limited and Punjab National Bank. The most recent charge was created on 08 Jul 2015 in favour of Il&Fs Financial Services Limited for Rs 153.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il&Fs Financial Services Limited : 483.00 Cr
- Punjab National Bank : 38.79 Cr
₹521.79 crore
₹450.00 crore
3
Il&Fs Financial Services Limited
Creation
08 Jul 2015
₹153.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229653 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 28 May 2010 | - | 18 Nov 2011 | Satisfied |
| 10229649 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 28 May 2010 | - | 18 Nov 2011 | Satisfied |
| 10136716 View Details | Il&Fs Financial Services Limited | ₹ 200.00 | 05 Jan 2009 | - | 14 Sep 2009 | Satisfied |
| 10583682 View Details | Il&Fs Financial Services Limited | ₹ 153.00 | 08 Jul 2015 | - | - | Open |
| 10523188 View Details | Il&Fs Financial Services Limited | ₹ 330.00 | 25 Jun 2014 | 29 Dec 2014 | - | Open |
| 10302834 View Details | Punjab National Bank | ₹ 1.50 | 11 Aug 2011 | 24 Oct 2011 | - | Open |
| 10302833 View Details | Punjab National Bank | ₹ 9.45 | 11 Aug 2011 | 21 Jan 2015 | - | Open |
| 10003841 View Details | Punjab National Bank | ₹ 0.15 | 05 May 2006 | - | - | Open |
| 10017411 View Details | Punjab National Bank | ₹ 0.15 | 05 May 2006 | - | - | Open |
| 90037015 View Details | Punjab National Bank | ₹ 1.00 | 16 Jan 2002 | 05 May 2005 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.