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Mayfair Machinekraft Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mayfair Machinekraft Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.56 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 13 Nov 2024 for Rs 6.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.16 Cr
  • Bassein Catholic Co-Operative Bank Limited : 4.40 Cr

₹9.56 crore

₹0.15 crore

3

Others

Creation

13 Nov 2024

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80060001 View DetailsThe Federal Bank Ltd.₹ 0.15 22 Jul 2004-29 Jul 2010 Satisfied 1500000.0
101013309 View DetailsOthers₹ 0.66 13 Nov 2024-- Open 6630000.0
100148190 View DetailsOthers₹ 1.50 06 Jan 2018-- Open 15000000.0
10465186 View DetailsBassein Catholic Co-Operative Bank Limited₹ 1.00 20 Nov 2013-- Open 10000000.0
10351600 View DetailsBassein Catholic Co-Operative Bank Limited₹ 1.90 11 Oct 2011-- Open 19000000.0
10240055 View DetailsOthers₹ 3.00 12 Jun 201030 Jul 2019- Open 30000000.0
10240119 View DetailsBassein Catholic Co-Operative Bank Limited₹ 1.50 12 Jun 2010-- Open 15000000.0
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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

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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.