Mathiyan Construction Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mathiyan Construction Private Limited, with the most recent activity at…

2007-12-14 New Delhi, Delhi Active Unlisted Active Compliant
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MC Mathiyan Construction Private Limited
Open charges
30
121.08 cr
Closed charges
22
15.38 cr
Total
52
136.46 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 40 124.80 cr
2 Indian Overseas Bank 3 9.54 cr
3 Hdfc Bank Limited 2 1.04 cr
4 Srei Equipment Finance Private Limited 3 57.72 Lakh
5 Punjab National Bank 4 50.45 Lakh
All charges (52) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101127845 Others 24 Jul 2025 - - 25.00 Lakh Open
100991774 Others 27 Sep 2024 - - 6.00 cr Open
100741163 Others 26 May 2023 - - 75.00 Lakh Open
100715659 Others 29 Apr 2023 - - 14.80 Lakh Open
100689001 Others 21 Feb 2023 - - 1.02 cr Open
100673439 Others 23 Jan 2023 - - 20.00 cr Open
100654404 Others 19 Dec 2022 - - 15.05 Lakh Open
100656024 Others 12 Dec 2022 - - 2.00 cr Open
100676001 Others 31 Oct 2022 - - 20.25 Lakh Open
100623576 Others 14 Oct 2022 - - 40.35 Lakh Open
100622882 Others 12 Oct 2022 - - 74.71 Lakh Open
100615265 Others 30 Sep 2022 - - 18.04 Lakh Open
100615264 Others 30 Sep 2022 - - 13.74 Lakh Open
100606272 Others 20 Aug 2022 - - 20.23 Lakh Open
100597220 Others 14 Jul 2022 - - 40.00 Lakh Open
100589855 Others 24 Jun 2022 - - 2.41 cr Open
100582974 Others 26 May 2022 - - 1.27 cr Open
100573924 Others 18 May 2022 - - 8.73 Lakh Open
100573931 Others 18 May 2022 - - 8.73 Lakh Open
100579175 Others 12 May 2022 - - 70.00 Lakh Open
100545609 Others 30 Dec 2021 - 04 Feb 2025 30.80 Lakh Closed
100545610 Others 30 Dec 2021 - 04 Feb 2025 30.80 Lakh Closed
100545611 Others 30 Dec 2021 - 04 Feb 2025 30.80 Lakh Closed
100545612 Others 30 Dec 2021 - 04 Feb 2025 30.80 Lakh Closed
100545606 Others 30 Dec 2021 - 04 Feb 2025 30.80 Lakh Closed
100519096 Others 18 Dec 2021 - 05 Feb 2025 68.42 Lakh Closed
100510287 Others 09 Dec 2021 - 08 Feb 2025 64.40 Lakh Closed
100503132 Others 02 Nov 2021 - - 1.00 cr Open
100420369 Others 02 Feb 2021 - - 9.00 Lakh Open
100387526 Others 09 Oct 2020 - 28 Jun 2023 6.93 Lakh Closed
100366135 Others 30 Jun 2020 - - 2.00 cr Open
100196649 Others 03 Aug 2018 - 27 May 2025 8.00 Lakh Closed
100262671 Others 25 Jun 2018 - 28 Jun 2023 26.95 Lakh Closed
100260605 Others 25 Jun 2018 - 28 Jun 2023 26.95 Lakh Closed
100260603 Others 25 Jun 2018 - 28 Jun 2023 26.95 Lakh Closed
100260599 Others 25 Jun 2018 - 28 Jun 2023 26.95 Lakh Closed
100260597 Others 25 Jun 2018 - 28 Jun 2023 26.95 Lakh Closed
100042660 Others 17 Jun 2016 - 13 Oct 2025 20.00 Lakh Closed
10440116 Indian Overseas Bank 11 Jun 2013 26 Nov 2013 03 Jun 2016 5.60 cr Closed
10441280 Srei Equipment Finance Private Limited 10 Jun 2013 - - 23.38 Lakh Open
10425114 Hdfc Bank Limited 07 May 2013 - 26 Oct 2023 58.50 Lakh Closed
10364233 Hdfc Bank Limited 02 Jun 2012 - 14 Sep 2023 45.72 Lakh Closed
10287192 Punjab National Bank 21 May 2011 - - 7.70 Lakh Open
10228117 Srei Equipment Finance Private Limited 15 Jun 2010 - - 18.40 Lakh Open
10222191 Others 11 May 2010 24 May 2024 - 15.00 cr Open
10222182 Others 11 May 2010 24 May 2024 - 65.00 cr Open
10215698 Srei Equipment Finance Private Limited 22 Apr 2010 - - 15.94 Lakh Open
10111935 Indian Overseas Bank 08 Jul 2008 - 10 Sep 2010 3.75 cr Closed
10111938 Indian Overseas Bank 08 Jul 2008 10 Sep 2010 - 19.00 Lakh Open
10106341 Punjab National Bank 03 Jun 2008 - 31 May 2010 22.00 Lakh Closed
10106348 Punjab National Bank 09 May 2008 - 31 May 2010 16.00 Lakh Closed
10106347 Punjab National Bank 03 Apr 2008 - 31 May 2010 4.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mathiyan Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mathiyan Construction Private Limited (CIN: U45200DL2007PTC171441). 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 Mathiyan Construction 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.