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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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100550243 View Details Others ₹ 23.00 28 Feb 2022 - 02 Jun 2023 Satisfied 230000000.0
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100107830 View Details Others ₹ 35.00 14 Jun 2017 - 25 Feb 2022 Satisfied 350000000.0
10486912 View Details Punjab National Bank ₹ 27.00 05 Feb 2014 - 03 Feb 2017 Satisfied 270000000.0
10461790 View Details Punjab National Bank ₹ 8.00 12 Oct 2013 - 03 Feb 2017 Satisfied 80000000.0
101010445 View Details Others ₹ 9.90 28 Nov 2024 - - Open 99000000.0
100744972 View Details Others ₹ 18.50 27 Jun 2023 17 Jan 2025 - Open 185000000.0
100054311 View Details Canara Bank ₹ 0.10 16 Sep 2016 - - Open 1000000.0