Mahathi Infra Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 214.10 Cr
- Hdfc Bank Limited : 150.43 Cr
- Yes Bank Limited : 56.84 Cr
₹ 421.37 crore
₹ 43.87 crore
6
Hdfc Bank Limited
Creation
17 Nov 2025
₹ 3.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100732844 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 Mar 2023 | - | 27 Apr 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100040780 View Details | Others | ₹ 0.52 | 05 Jul 2016 | - | 11 Mar 2024 | Satisfied | |||||
| 10315136 View Details | Others | ₹ 38.80 | 14 Oct 2011 | 18 Mar 2017 | 31 Aug 2019 | Satisfied | |||||
| 10511518 View Details | Punjab National Bank | ₹ 0.36 | 17 Jun 2014 | - | 10 Jan 2019 | Satisfied | |||||
| 10412194 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.50 | 13 Mar 2013 | - | 31 Mar 2017 | Satisfied | |||||
| 10286248 View Details | The Karur Vysya Bank Limited | ₹ 0.04 | 09 May 2011 | - | 10 Jun 2014 | Satisfied | |||||
| 10355544 View Details | Punjab National Bank | ₹ 0.35 | 31 Mar 2012 | - | 21 Feb 2014 | Satisfied | |||||
| 101201325 View Details | Yes Bank Limited | ₹ 3.42 | 17 Nov 2025 | - | - | Open | |||||
| 101201197 View Details | Hdfc Bank Limited | ₹ 0.07 | 25 Oct 2025 | - | - | Open | |||||
| 101171641 View Details | Others | ₹ 60.00 | 26 Sep 2025 | - | - | Open | |||||