Mathiyan Infrastructure Private Limited - Loans (Charges)

Founded in 2011 and headquartered in Delhi, India.

2011 | Delhi, Delhi (India) | Active
Last Updated:

Mathiyan Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 28.40 Cr
  • Canara Bank : 0.10 Cr

₹ 28.50 crore

₹ 93.00 crore

3

Others

Modification

17 Jan 2025

₹ 18.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550243 View DetailsOthers 23.00 28 Feb 2022-02 Jun 2023 Satisfied 230000000.0

Charges

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

View detailed charge history
100107830 View DetailsOthers 35.00 14 Jun 2017-25 Feb 2022 Satisfied 350000000.0
10486912 View DetailsPunjab National Bank 27.00 05 Feb 2014-03 Feb 2017 Satisfied 270000000.0
10461790 View DetailsPunjab National Bank 8.00 12 Oct 2013-03 Feb 2017 Satisfied 80000000.0
101010445 View DetailsOthers 9.90 28 Nov 2024-- Open 99000000.0
100744972 View DetailsOthers 18.50 27 Jun 202317 Jan 2025- Open 185000000.0
100054311 View DetailsCanara Bank 0.10 16 Sep 2016-- Open 1000000.0