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Mayfair Villa Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10447410 View DetailsState Bank Of India₹ 6.50 27 Aug 2013-15 Apr 2016 Satisfied 65000000.0
10516905 View DetailsIndiabulls Housing Finance Limited₹ 2.01 04 Aug 2014-02 Dec 2015 Satisfied 20052584.0
10329905 View DetailsLic Housing Finance Ltd₹ 4.90 15 Jun 2011-04 Jan 2012 Satisfied 49000000.0
10082077 View DetailsState Bank Of India₹ 9.00 17 Dec 2007-14 Mar 2011 Satisfied 90000000.0
10082080 View DetailsState Bank Of India₹ 9.00 17 Dec 2007-14 Mar 2011 Satisfied 90000000.0
80049611 View DetailsUti Bank Ltd₹ 1.00 23 Jun 2006-10 Nov 2008 Satisfied 10000000.0
101145488 View DetailsState Bank Of India₹ 25.00 08 Aug 202530 Aug 2025- Open 250000000.0
101151607 View DetailsOthers₹ 0.17 20 May 2025-- Open 1700000.0
101151623 View DetailsOthers₹ 0.07 20 May 2025-- Open 650000.0
10620863 View DetailsIdbi Bank Limited₹ 1.60 21 Dec 2015-- Open 16000000.0
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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.