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Mayfair Capital Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 2000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10229649 View Details Il & Fs Trust Company Limited 50.00 28 May 2010 - 18 Nov 2011 Satisfied 500000000.0
10136716 View Details Il&Fs Financial Services Limited 200.00 05 Jan 2009 - 14 Sep 2009 Satisfied 2000000000.0
10583682 View Details Il&Fs Financial Services Limited 153.00 08 Jul 2015 - - Open 1530000000.0
10523188 View Details Il&Fs Financial Services Limited 330.00 25 Jun 2014 29 Dec 2014 - Open 3300000000.0
10302834 View Details Punjab National Bank 1.50 11 Aug 2011 24 Oct 2011 - Open 15000000.0
10302833 View Details Punjab National Bank 9.45 11 Aug 2011 21 Jan 2015 - Open 94500000.0
10003841 View Details Punjab National Bank 0.15 05 May 2006 - - Open 1500000.0
10017411 View Details Punjab National Bank 0.15 05 May 2006 - - Open 1500000.0
90037015 View Details Punjab National Bank 1.00 16 Jan 2002 05 May 2005 - Open 10000000.0