Mathiyan Construction Private Limited - Loans (Charges)

Mathiyan Construction Private Limited has 53 charges registered with the Registrar of Companies: 31 open charges worth Rs 121.83 Cr and 22 satisfied charges worth Rs 15.38 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Indian Overseas Bank and Punjab National Bank. The most recent charge was created on 07 Nov 2025 for Rs 7.55 M and is open.

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.