Mahathi Infra Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahathi Infra Services Private Limited has 27 charges registered with the Registrar of Companies: 20 open charges worth Rs 421.37 Cr and 7 satisfied charges worth Rs 43.87 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of Yes Bank Limited for Rs 3.42 Cr and is open.
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 |
| 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 |
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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.