M
MATHIYAN CONSTRUCTION PRIVATE LIMITED
PAN: N/A | CIN: U45200DL2007PTC171441
Total charges
54
Open charges
31
Closed charges
23
Requiring review
0
Open registered amount (Crore)
₹ 120.08
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100654404 | KOTAK MAHINDRA BANK LIMITED | ₹0.15 | Open | 19 Dec 2022 | - | |
| 100656024 | UNION BANK OF INDIA | ₹2.00 | Open | 12 Dec 2022 | - | |
| 100673439 | Union Bank of India | ₹14.30 | Open | 23 Jan 2023 | 23 Jun 2026 | |
| 100676001 | INDUSIND BANK LTD. | ₹0.20 | Open | 31 Oct 2022 | - | |
| 100689001 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1.02 | Open | 21 Feb 2023 | - | |
| 100715659 | INDUSIND BANK LTD. | ₹0.15 | Open | 29 Apr 2023 | - | |
| 100741163 | INDUSIND BANK LTD. | ₹0.75 | Open | 26 May 2023 | - | |
| 100991774 | Punjab National Bank | ₹6.00 | Open | 27 Sept 2024 | - | |
| 101127845 | Union Bank of India | ₹0.25 | Open | 24 Jul 2025 | - | |
| 101187709 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹0.75 | Open | 07 Nov 2025 | - | |
| 101350941 | Punjab National Bank | ₹4.69 | Open | 05 Aug 2026 | - | |
| 100606272 | INDUSIND BANK LTD | ₹0.20 | Open | 20 Aug 2022 | - | |
| 100615264 | INDUSIND BANK LTD. | ₹0.14 | Open | 30 Sept 2022 | - | |
| 100615265 | INDUSIND BANK LTD. | ₹0.18 | Open | 30 Sept 2022 | - | |
| 100623576 | KOTAK MAHINDRA BANK LIMITED | ₹0.40 | Open | 14 Oct 2022 | - | |
| 100366135 | Punjab National Bank | ₹2.00 | Open | 30 Jun 2020 | - | |
| 100420369 | Punjab National Bank | ₹0.09 | Open | 02 Feb 2021 | - | |
| 100503132 | Punjab National Bank | ₹1.00 | Open | 02 Nov 2021 | - | |
| 100573924 | INDUSIND BANK LTD. | ₹0.09 | Open | 18 May 2022 | - | |
| 100573931 | INDUSIND BANK LTD. | ₹0.09 | Open | 18 May 2022 | - | |
| 100579175 | KOTAK MAHINDRA BANK LIMITED | ₹0.70 | Open | 12 May 2022 | - | |
| 100582974 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1.27 | Open | 26 May 2022 | - | |
| 100589855 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2.41 | Open | 24 Jun 2022 | - | |
| 100597220 | INDUSIND BANK LTD. | ₹0.40 | Open | 14 Jul 2022 | - | |
| 10111938 | INDIAN OVERSEAS BANK | ₹0.19 | Open | 08 Jul 2008 | 10 Sept 2010 | |
| 10215698 | SREI Equipment Finance Private Limited | ₹0.16 | Open | 22 Apr 2010 | - | |
| 10222182 | Punjab National Bank | ₹65.00 | Open | 11 May 2010 | 24 May 2024 | |
| 10222191 | Punjab National Bank | ₹15.00 | Open | 11 May 2010 | 24 May 2024 | |
| 10228117 | SREI Equipment Finance Private Limited | ₹0.18 | Open | 15 Jun 2010 | - | |
| 10287192 | PUNJAB NATIONAL BANK | ₹0.08 | Open | 21 May 2011 | - | |
| 10441280 | SREI Equipment Finance Private Limited | ₹0.23 | Open | 10 Jun 2013 | - |