Mayflower Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mayflower Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 7 satisfied charges worth Rs 50.62 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Idbi Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.00 Cr
₹300.00 lakh
₹5,062.21 lakh
5
Housing Development Finance Corporation Limited
Modification
19 Sep 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203778 View Details | Axis Bank Limited | ₹ 92.21 | 23 Mar 2018 | 08 Oct 2020 | 17 Mar 2022 | Satisfied |
| 10486168 View Details | The Repatriates Cooperative Finance And Development Bank Ltd (Repco Bank Ltd) | ₹ 350.00 | 26 Mar 2014 | - | 17 May 2018 | Satisfied |
| 10125473 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 10 Sep 2008 | - | 03 Feb 2018 | Satisfied |
| 10420811 View Details | Axis Bank Limited | ₹ 20.00 | 27 Mar 2013 | - | 08 Dec 2017 | Satisfied |
| 90000964 View Details | Indian Overseas Bank | ₹ 1,100.00 | 21 Jul 1999 | 23 Dec 2013 | 01 Mar 2016 | Satisfied |
| 10532346 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 12 Sep 2013 | - | 24 Feb 2016 | Satisfied |
| 10416215 View Details | Housing Development Finance Corporation Limited | ₹ 1,500.00 | 07 Feb 2013 | - | 24 Feb 2016 | Satisfied |
| 101206289 View Details | Idbi Bank Limited | ₹ 300.00 | 18 Sep 2025 | 19 Sep 2025 | - | 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.