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ActiveKvrangareddy, TelanganaSince 2010

Mahathi Infra Services Private Limited

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Set up in 2010 in Kvrangareddy. It has pledged its assets against loans of up to ₹403.31 crore from 6 lenders.

CINU45209TG2010PTC070448
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16 years at a glance

Loans against its assets, and when today's people joined

20122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyThe Karur Vysya Bank Limited, up to ₹3.85 lakh, 9 May 2011 to 10 Jun 2014Punjab National Bank, up to ₹38.8 crore, 14 Oct 2011 to 31 Aug 2019Punjab National Bank, up to ₹35 lakh, 31 Mar 2012 to 21 Feb 2014Andhra Pradesh State Financial Corporation, up to ₹3.5 crore, 13 Mar 2013 to 31 Mar 2017Punjab National Bank, up to ₹35.7 lakh, 17 Jun 2014 to 10 Jan 2019Punjab National Bank, up to ₹52 lakh, 5 Jul 2016 to 11 Mar 2024HDFC Bank Limited, up to ₹116.73 crore, 5 Aug 2019 to still openHDFC Bank Limited, up to ₹26 crore, 31 Oct 2021 to 16 May 2026ICICI Bank Limited, up to ₹33 crore, 29 Dec 2021 to 24 Apr 2026ICICI Bank Limited, up to ₹50 lakh, 29 Dec 2021 to 22 May 2026ICICI Bank Limited, up to ₹75 crore, 12 Oct 2022 to still openHDFC Bank Limited, up to ₹17 lakh, 20 Jan 2023 to 14 Jan 2026HDFC Bank Limited, up to ₹8.63 lakh, 6 Feb 2023 to still openHDFC Bank Limited, up to ₹30.49 lakh, 16 Mar 2023 to 27 Apr 2024HDFC Bank Limited, up to ₹6 lakh, 3 Aug 2023 to still openHDFC Bank Limited, up to ₹1.12 crore, 5 Sept 2023 to still openHDFC Bank Limited, up to ₹9.99 lakh, 21 Oct 2024 to still openICICI Bank Limited, up to ₹59.62 lakh, 23 May 2025 to still openYes Bank Limited, up to ₹50 crore, 21 Jul 2025 to still openHDFC Bank Limited, up to ₹1.19 crore, 30 Jul 2025 to still openHDFC Bank Limited, up to ₹27.4 lakh, 30 Aug 2025 to still openYes Bank Limited, up to ₹3.42 crore, 31 Aug 2025 to still openHDFC Bank Limited, up to ₹1.38 crore, 24 Sept 2025 to still openVivriti Capital Limited, up to ₹45 crore, 25 Sept 2025 to still openKotak Mahindra Bank Limited, up to ₹60 crore, 26 Sept 2025 to still openHDFC Bank Limited, up to ₹6.96 lakh, 25 Oct 2025 to still openYes Bank Limited, up to ₹3.42 crore, 17 Nov 2025 to still openHDFC Bank Limited, up to ₹43.53 lakh, 18 Nov 2025 to still openKarnataka Bank Ltd., up to ₹33 crore, 23 Dec 2025 to still openHDFC Bank Limited, up to ₹52.66 lakh, 24 Dec 2025 to still openHDFC Bank Limited, up to ₹2.74 crore, 30 Dec 2025 to still openHDFC Bank Limited, up to ₹19.62 lakh, 11 Feb 2026 to still openHDFC Bank Limited, up to ₹9.48 lakh, 12 Mar 2026 to still openHDFC Bank Limited, up to ₹1.75 crore, 26 Mar 2026 to still openHDFC Bank Limited, up to ₹12 lakh, 20 Aug 2026 to still openKotak Mahindra Bank Limited, up to ₹6 crore, 28 Aug 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2010Registered as a company on 15 Sept 2010.
  • 2019Its biggest loan against assets, ₹116.73 crore with HDFC Bank Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹403.31 crorein loans backed by its assets, from 6 lenders

  • HDFC Bank Limited₹126.87 crore

    16 open loans, taken out 2019 to 2026

  • ICICI Bank Limited₹75.6 crore

    2 open loans, taken out 2022 to 2025

  • Kotak Mahindra Bank Limited₹66 crore

    2 open loans, taken out 2025 to 2026

  • Yes Bank Limited₹56.84 crore

    3 open loans, taken out in 2025

  • Vivriti Capital Limited₹45 crore

    Open, taken out 25 Sept 2025

  • Karnataka Bank Ltd.₹33 crore

    Open, taken out 23 Dec 2025

11 earlier loans, now paid off
  • HDFC Bank Limited16 Mar 2023 to 27 Apr 2024₹30.49 lakh
  • HDFC Bank Limited20 Jan 2023 to 14 Jan 2026₹17 lakh
  • ICICI Bank Limited29 Dec 2021 to 24 Apr 2026₹33 crore
  • ICICI Bank Limited29 Dec 2021 to 22 May 2026₹50 lakh
  • HDFC Bank Limited31 Oct 2021 to 16 May 2026₹26 crore
  • Punjab National Bank5 Jul 2016 to 11 Mar 2024₹52 lakh
  • Punjab National Bank17 Jun 2014 to 10 Jan 2019₹35.7 lakh
  • Andhra Pradesh State Financial Corporation13 Mar 2013 to 31 Mar 2017₹3.5 crore
  • Punjab National Bank31 Mar 2012 to 21 Feb 2014₹35 lakh
  • Punjab National Bank14 Oct 2011 to 31 Aug 2019₹38.8 crore
  • The Karur Vysya Bank Limited9 May 2011 to 10 Jun 2014₹3.85 lakh

What its filings add

Mahathi Infra Services files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.