Mayfair Fabrics Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New Delhi, Delhi (India) Active
Mayfair Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayfair Fabrics Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 11 satisfied charges worth Rs 18.67 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 27 Mar 2018 for Rs 4.40 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 2.00 Cr
₹2.00 crore
₹18.67 crore
5
Hdfc Bank Limited
Satisfaction
25 Sep 2023
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192555 View Details | Others | ₹ 0.44 | 27 Mar 2018 | - | 25 Sep 2023 | Satisfied |
| 100177307 View Details | Hdfc Bank Limited | ₹ 7.00 | 15 Jan 2018 | - | 19 Aug 2023 | Satisfied |
| 100016838 View Details | Others | ₹ 0.75 | 11 Mar 2016 | - | 09 Jun 2017 | Satisfied |
| 10491154 View Details | Corporation Bank | ₹ 0.24 | 15 Apr 2014 | - | 09 Jun 2017 | Satisfied |
| 10379945 View Details | Others | ₹ 5.00 | 27 Sep 2012 | 11 Mar 2016 | 09 Jun 2017 | Satisfied |
| 10563844 View Details | Corporation Bank | ₹ 1.15 | 16 Apr 2015 | - | 16 Apr 2016 | Satisfied |
| 10246238 View Details | Punjab National Bank | ₹ 1.50 | 25 Sep 2010 | - | 16 Mar 2012 | Satisfied |
| 10246239 View Details | Punjab National Bank | ₹ 1.00 | 25 Sep 2010 | - | 16 Mar 2012 | Satisfied |
| 90061522 View Details | Punjab National Bank | ₹ 0.20 | 22 Oct 1998 | - | 16 Mar 2012 | Satisfied |
| 90060380 View Details | Punjab National Bank | ₹ 1.26 | 26 Mar 1994 | 22 Apr 2006 | 16 Mar 2012 | 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.