Mateshwari Infrastructure Llp - Charges

Every charge - open or closed - that lenders have registered against Mateshwari Infrastructure Llp, with the most recent activity at the top…

2015-01-23 New Delhi, Delhi Active LLP
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MI Mateshwari Infrastructure Llp
Open charges
5
21.68 cr
Closed charges
0
0.00
Total
5
21.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indusind Bank Ltd. 1 7.50 cr
2 Icici Bank Limited 1 5.85 cr
3 Fullerton India Credit Company Limited 1 3.00 cr
4 Idfc First Bank Limited 1 2.84 cr
5 Axis Bank Limited 1 2.49 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101130320 Indusind Bank Ltd. 30 Jul 2025 - - 7.50 cr Open
100803955 Icici Bank Limited 08 Sep 2023 - - 5.85 cr Open
100626018 Axis Bank Limited 03 Jun 2022 - - 2.49 cr Open
100486213 Idfc First Bank Limited 28 Sep 2021 - - 2.84 cr Open
100033551 Fullerton India Credit Company Limited 24 May 2016 - - 3.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mateshwari Infrastructure Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mateshwari Infrastructure Llp (CIN: AAD-2529). 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 Mateshwari Infrastructure Llp.
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.