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Mayfair Holdings Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mayfair Holdings Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 Cr and 3 satisfied charges worth Rs 3.37 Cr. The open charge is held by Punjaba & Sind Bank. The most recent charge was created on 06 Oct 2016 for Rs 1.82 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjaba & Sind Bank : 4.25 Cr

₹425.00 lakh

₹336.50 lakh

3

Punjaba & Sind Bank

Satisfaction

01 Jun 2024

₹182.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100054067 View DetailsOthers₹ 182.00 06 Oct 2016-01 Jun 2024 Satisfied 18200000.0
10578536 View DetailsKarvy Financial Services Limited₹ 135.00 30 Jun 2015-30 Sep 2016 Satisfied 13500000.0
90213826 View DetailsPunjaba & Sind Bank₹ 19.50 18 Mar 200211 Aug 200328 Oct 2004 Satisfied 1950000.0
90213422 View DetailsPunjaba & Sind Bank₹ 425.00 27 Sep 1999-- Open 42500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.