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Mathiyan Construction Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 120.99 Cr
  • Srei Equipment Finance Private Limited : 0.58 Cr
  • Indian Overseas Bank : 0.19 Cr
  • Punjab National Bank : 0.08 Cr

₹ 121.83 crore

₹ 15.38 crore

5

Others

Creation

07 Nov 2025

₹ 0.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100042660 View Details Others ₹ 0.20 17 Jun 2016 - 13 Oct 2025 Satisfied 2000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100196649 View Details Others ₹ 0.08 03 Aug 2018 - 27 May 2025 Satisfied 800000.0
100510287 View Details Others ₹ 0.64 09 Dec 2021 - 08 Feb 2025 Satisfied 6440000.0
100519096 View Details Others ₹ 0.68 18 Dec 2021 - 05 Feb 2025 Satisfied 6841708.0
100545609 View Details Others ₹ 0.31 30 Dec 2021 - 04 Feb 2025 Satisfied 3079950.0
100545610 View Details Others ₹ 0.31 30 Dec 2021 - 04 Feb 2025 Satisfied 3079950.0
100545611 View Details Others ₹ 0.31 30 Dec 2021 - 04 Feb 2025 Satisfied 3079950.0
100545612 View Details Others ₹ 0.31 30 Dec 2021 - 04 Feb 2025 Satisfied 3079950.0
100545606 View Details Others ₹ 0.31 30 Dec 2021 - 04 Feb 2025 Satisfied 3079950.0
10425114 View Details Hdfc Bank Limited ₹ 0.59 07 May 2013 - 26 Oct 2023 Satisfied 5850000.0