Mathiyan Infrastructure Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Mathiyan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mathiyan Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.50 Cr and 4 satisfied charges worth Rs 93.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Nov 2024 for Rs 9.90 Cr and is open.
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550243 View Details | Others | ₹ 23.00 | 28 Feb 2022 | - | 02 Jun 2023 | Satisfied |
| 100107830 View Details | Others | ₹ 35.00 | 14 Jun 2017 | - | 25 Feb 2022 | Satisfied |
| 10486912 View Details | Punjab National Bank | ₹ 27.00 | 05 Feb 2014 | - | 03 Feb 2017 | Satisfied |
| 10461790 View Details | Punjab National Bank | ₹ 8.00 | 12 Oct 2013 | - | 03 Feb 2017 | Satisfied |
| 101010445 View Details | Others | ₹ 9.90 | 28 Nov 2024 | - | - | Open |
| 100744972 View Details | Others | ₹ 18.50 | 27 Jun 2023 | 17 Jan 2025 | - | Open |
| 100054311 View Details | Canara Bank | ₹ 0.10 | 16 Sep 2016 | - | - | 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.