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Mayfair Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mayfair Plastics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.92 Cr and 3 satisfied charges worth Rs 2.19 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Jun 2022 in favour of Canara Bank for Rs 0.83 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.92 Cr

₹491.64 lakh

₹218.50 lakh

3

Canara Bank

Modification

04 Mar 2025

₹351.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100137769 View DetailsCanara Bank₹ 175.00 21 Aug 2017-03 Apr 2023 Satisfied 17500000.0
100021770 View DetailsOthers₹ 21.52 29 Jan 2016-23 Mar 2022 Satisfied 2152000.0
10616408 View DetailsSiemens Financial Services Private Limited₹ 21.98 23 Sep 2015-23 Mar 2022 Satisfied 2198000.0
100594540 View DetailsCanara Bank₹ 8.25 28 Jun 2022-- Open 825000.0
100137760 View DetailsCanara Bank₹ 106.00 20 Sep 2017-- Open 10600000.0
100112927 View DetailsCanara Bank₹ 25.50 16 Nov 2016-- Open 2550000.0
90283070 View DetailsCanara Bank₹ 351.89 03 Mar 200004 Mar 2025- Open 35188855.0
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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.