Mahathi Infra Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mahathi Infra Services Private Limited, with the most recent activity a…

2010-09-15 Serilingampally, Telangana Active Unlisted Active Compliant
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MI Mahathi Infra Services Private Limited
Open charges
20
421.37 cr
Closed charges
7
43.87 cr
Total
27
465.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 253.42 cr
2 Hdfc Bank Limited 12 150.73 cr
3 Yes Bank Limited 3 56.84 cr
4 Andhra Pradesh State Financial Corporati… 1 3.50 cr
5 Punjab National Bank 2 70.70 Lakh
6 The Karur Vysya Bank Limited 1 3.85 Lakh
All charges (27) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101201325 Yes Bank Limited 17 Nov 2025 - - 3.42 cr Open
101201197 Hdfc Bank Limited 25 Oct 2025 - - 6.96 Lakh Open
101171641 Others 26 Sep 2025 - - 60.00 cr Open
101184758 Others 25 Sep 2025 - - 45.00 cr Open
101171851 Hdfc Bank Limited 24 Sep 2025 - - 1.38 cr Open
101161118 Yes Bank Limited 31 Aug 2025 - - 3.42 cr Open
101164454 Hdfc Bank Limited 30 Aug 2025 - - 3.52 cr Open
101149700 Hdfc Bank Limited 30 Jul 2025 - - 1.19 cr Open
101133422 Yes Bank Limited 21 Jul 2025 - - 50.00 cr Open
101147350 Others 23 May 2025 - - 59.62 Lakh Open
101005759 Hdfc Bank Limited 21 Oct 2024 - - 9.99 Lakh Open
100801261 Hdfc Bank Limited 05 Sep 2023 - - 1.12 cr Open
100791843 Hdfc Bank Limited 03 Aug 2023 - - 6.00 Lakh Open
100732844 Hdfc Bank Limited 16 Mar 2023 - 27 Apr 2024 30.49 Lakh Closed
100696780 Hdfc Bank Limited 06 Feb 2023 - - 8.63 Lakh Open
100680495 Hdfc Bank Limited 20 Jan 2023 - - 17.00 Lakh Open
100646834 Others 12 Oct 2022 05 Aug 2025 - 75.00 cr Open
100521128 Others 29 Dec 2021 - - 50.00 Lakh Open
100521124 Others 29 Dec 2021 13 Mar 2024 - 33.00 cr Open
100503338 Hdfc Bank Limited 31 Oct 2021 10 Jan 2025 - 26.00 cr Open
100281059 Hdfc Bank Limited 05 Aug 2019 02 Oct 2025 - 116.73 cr Open
100040780 Others 05 Jul 2016 - 11 Mar 2024 52.00 Lakh Closed
10511518 Punjab National Bank 17 Jun 2014 - 10 Jan 2019 35.70 Lakh Closed
10412194 Andhra Pradesh State Financial Corporation 13 Mar 2013 - 31 Mar 2017 3.50 cr Closed
10355544 Punjab National Bank 31 Mar 2012 - 21 Feb 2014 35.00 Lakh Closed
10315136 Others 14 Oct 2011 18 Mar 2017 31 Aug 2019 38.80 cr Closed
10286248 The Karur Vysya Bank Limited 09 May 2011 - 10 Jun 2014 3.85 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahathi Infra Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahathi Infra Services Private Limited (CIN: U45209TG2010PTC070448). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mahathi Infra Services Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.