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Mayfair Hotels & Resorts Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Bank : 761.25 Cr
  • Others : 500.00 Cr
  • Hdfc Bank Limited : 0.43 Cr

₹ 1,261.68 crore

₹ 217.76 crore

6

Indian Bank

Creation

21 Oct 2025

₹ 125.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100566721 View Details Indian Bank 0.36 13 Apr 2022 - 04 Apr 2024 Satisfied 3600000.0
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
100568792 View Details Axis Bank Limited 1.95 25 Apr 2022 - 18 Mar 2024 Satisfied 19500000.0
90080085 View Details Allahabad Bank 3.06 25 Feb 2003 10 Oct 2005 13 Jan 2016 Satisfied 30600000.0
90081127 View Details Allahabad Bank 170.10 15 Apr 2002 25 Jun 2012 13 Jan 2016 Satisfied 1701000000.0
90081126 View Details Allahabad Bank 0.90 15 Apr 2002 - 13 Jan 2016 Satisfied 9000000.0
90081083 View Details Allahabad Bank 3.90 18 Jul 2001 - 13 Jan 2016 Satisfied 39000000.0
90079882 View Details Allahabad Bank 3.90 18 Jul 2001 10 Sep 2005 13 Jan 2016 Satisfied 39000000.0
90081084 View Details Allahabad Bank 3.90 18 Jul 2001 - 13 Jan 2016 Satisfied 39000000.0
90080952 View Details Allahabad Bank 4.44 19 Feb 1999 18 Jul 2001 13 Jan 2016 Satisfied 44400000.0
90080951 View Details Allahabad Bank 4.44 19 Feb 1999 25 Feb 2003 13 Jan 2016 Satisfied 44400000.0