Mathiyan Infrastructure Private Limited - Charges

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

2011-09-06 Delhi, Delhi Active Unlisted Active Compliant
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MI Mathiyan Infrastructure Private Limited
Open charges
3
28.50 cr
Closed charges
4
93.00 cr
Total
7
121.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 86.40 cr
2 Punjab National Bank 2 35.00 cr
3 Canara Bank 1 10.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101010445 Others 28 Nov 2024 - - 9.90 cr Open
100744972 Others 27 Jun 2023 17 Jan 2025 - 18.50 cr Open
100550243 Others 28 Feb 2022 - 02 Jun 2023 23.00 cr Closed
100107830 Others 14 Jun 2017 - 25 Feb 2022 35.00 cr Closed
100054311 Canara Bank 16 Sep 2016 - - 10.00 Lakh Open
10486912 Punjab National Bank 05 Feb 2014 - 03 Feb 2017 27.00 cr Closed
10461790 Punjab National Bank 12 Oct 2013 - 03 Feb 2017 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mathiyan Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mathiyan Infrastructure Private Limited (CIN: U70109DL2011PTC224583). 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 Infrastructure 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.