Mayfair Hotels & Resorts Limited - Charges

Every charge - open or closed - that lenders have registered against Mayfair Hotels & Resorts Limited, with the most recent activity at the …

1995-11-13 Khurda, Orissa Active Unlisted Active Compliant
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MH Mayfair Hotels & Resorts Limited
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Open charges
9
1,261.68 cr
Closed charges
16
217.76 cr
Total
25
1,479.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 8 761.61 cr
2 Others 1 500.00 cr
3 Allahabad Bank 13 205.45 cr
4 State Bank Of India 1 10.00 cr
5 Axis Bank Limited 1 1.95 cr
6 Hdfc Bank Limited 1 43.11 Lakh
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101178755 Indian Bank 21 Oct 2025 - - 125.00 cr Open
101163261 Indian Bank 25 Aug 2025 - - 44.00 Lakh Open
101083177 Indian Bank 21 Mar 2025 - - 1.30 cr Open
101097413 Hdfc Bank Limited 12 Feb 2025 - - 43.11 Lakh Open
100904743 Others 08 Apr 2024 - - 500.00 cr Open
100751579 Indian Bank 18 Jul 2023 - - 1.50 cr Open
100568792 Axis Bank Limited 25 Apr 2022 - 18 Mar 2024 1.95 cr Closed
100566721 Indian Bank 13 Apr 2022 - 04 Apr 2024 36.00 Lakh Closed
100473553 Indian Bank 02 Aug 2021 - - 63.91 cr Open
100407289 Indian Bank 30 Dec 2020 - - 63.91 cr Open
10513992 Indian Bank 28 Jun 2014 18 Mar 2024 - 505.19 cr Open
10119248 State Bank Of India 09 Aug 2008 - 03 Apr 2009 10.00 cr Closed
90080085 Allahabad Bank 25 Feb 2003 10 Oct 2005 13 Jan 2016 3.06 cr Closed
90081127 Allahabad Bank 15 Apr 2002 25 Jun 2012 13 Jan 2016 170.10 cr Closed
90081126 Allahabad Bank 15 Apr 2002 - 13 Jan 2016 90.00 Lakh Closed
90081083 Allahabad Bank 18 Jul 2001 - 13 Jan 2016 3.90 cr Closed
90079882 Allahabad Bank 18 Jul 2001 10 Sep 2005 13 Jan 2016 3.90 cr Closed
90081084 Allahabad Bank 18 Jul 2001 - 13 Jan 2016 3.90 cr Closed
90080952 Allahabad Bank 19 Feb 1999 18 Jul 2001 13 Jan 2016 4.44 cr Closed
90080951 Allahabad Bank 19 Feb 1999 25 Feb 2003 13 Jan 2016 4.44 cr Closed
90081850 Allahabad Bank 19 Feb 1999 06 Mar 2000 13 Jan 2016 4.44 cr Closed
90079619 Allahabad Bank 19 Feb 1999 11 Dec 1999 13 Jan 2016 4.44 cr Closed
90079518 Allahabad Bank 07 Apr 1998 10 Oct 2005 13 Jan 2016 15.00 Lakh Closed
90079516 Allahabad Bank 31 Mar 1998 10 Oct 2005 13 Jan 2016 88.97 Lakh Closed
90081824 Allahabad Bank 31 Mar 1998 17 Aug 2004 13 Jan 2016 88.97 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mayfair Hotels & Resorts Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mayfair Hotels & Resorts Limited (CIN: U55101OR1995PLC004224). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mayfair Hotels & Resorts Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.