Mathiyan Construction Private Limited - Loans (Charges)

Founded in 2007 and headquartered in Delhi, India.

2007 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100042660 View DetailsOthers 0.20 17 Jun 2016-13 Oct 2025 Satisfied 2000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100196649 View DetailsOthers 0.08 03 Aug 2018-27 May 2025 Satisfied 800000.0
100510287 View DetailsOthers 0.64 09 Dec 2021-08 Feb 2025 Satisfied 6440000.0
100519096 View DetailsOthers 0.68 18 Dec 2021-05 Feb 2025 Satisfied 6841708.0
100545609 View DetailsOthers 0.31 30 Dec 2021-04 Feb 2025 Satisfied 3079950.0
100545610 View DetailsOthers 0.31 30 Dec 2021-04 Feb 2025 Satisfied 3079950.0
100545611 View DetailsOthers 0.31 30 Dec 2021-04 Feb 2025 Satisfied 3079950.0
100545612 View DetailsOthers 0.31 30 Dec 2021-04 Feb 2025 Satisfied 3079950.0
100545606 View DetailsOthers 0.31 30 Dec 2021-04 Feb 2025 Satisfied 3079950.0
10425114 View DetailsHdfc Bank Limited 0.59 07 May 2013-26 Oct 2023 Satisfied 5850000.0