Mayfair Villa Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Mayfair Villa Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayfair Villa Pvt Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.34 Cr and 6 satisfied charges worth Rs 32.41 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Icici Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of State Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Idbi Bank Limited : 1.60 Cr
- Icici Bank Limited : 1.50 Cr
- Others : 0.24 Cr
₹28.34 crore
₹32.41 crore
7
State Bank Of India
Modification
30 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447410 View Details | State Bank Of India | ₹ 6.50 | 27 Aug 2013 | - | 15 Apr 2016 | Satisfied |
| 10516905 View Details | Indiabulls Housing Finance Limited | ₹ 2.01 | 04 Aug 2014 | - | 02 Dec 2015 | Satisfied |
| 10329905 View Details | Lic Housing Finance Ltd | ₹ 4.90 | 15 Jun 2011 | - | 04 Jan 2012 | Satisfied |
| 10082077 View Details | State Bank Of India | ₹ 9.00 | 17 Dec 2007 | - | 14 Mar 2011 | Satisfied |
| 10082080 View Details | State Bank Of India | ₹ 9.00 | 17 Dec 2007 | - | 14 Mar 2011 | Satisfied |
| 80049611 View Details | Uti Bank Ltd | ₹ 1.00 | 23 Jun 2006 | - | 10 Nov 2008 | Satisfied |
| 101145488 View Details | State Bank Of India | ₹ 25.00 | 08 Aug 2025 | 30 Aug 2025 | - | Open |
| 101151607 View Details | Others | ₹ 0.17 | 20 May 2025 | - | - | Open |
| 101151623 View Details | Others | ₹ 0.07 | 20 May 2025 | - | - | Open |
| 10620863 View Details | Idbi Bank Limited | ₹ 1.60 | 21 Dec 2015 | - | - | Open |
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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.