# MARYMATHA INFRASTRUCTURE PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about MARYMATHA INFRASTRUCTURE PRIVATE LIMITED, CIN U45309KL2019PTC058816, as read on 2026-10-04.

- CIN: U45309KL2019PTC058816
- Status on the register: Active
- Incorporated: 2019-07-15
- Registrar: ROC Ernakulam
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹50,00,00,000
- Paid-up capital: ₹47,10,00,000
- Registered office in: Ernakulam, Kerala

## Charges registered against its assets

54 open and 16 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹97,93,000 | open | 2026-09-07 |  |  |
| State Bank of India | ₹1,98,00,000 | open | 2026-08-24 |  |  |
| Indian Overseas Bank | ₹50,91,306 | open | 2026-07-31 |  |  |
| DHANLAXMI BANK LIMITED | ₹2,99,00,000 | open | 2026-06-19 |  |  |
| State Bank of India | ₹1,00,00,000 | open | 2026-05-20 |  |  |
| ICICI BANK LIMITED | ₹30,20,500 | open | 2026-04-10 |  |  |
| ICICI BANK LIMITED | ₹87,40,000 | open | 2026-02-28 |  |  |
| ICICI BANK LIMITED | ₹73,34,545 | open | 2026-02-21 |  |  |
| ICICI BANK LIMITED | ₹52,31,400 | open | 2026-02-18 |  |  |
| ICICI BANK LIMITED | ₹98,80,000 | open | 2026-01-31 |  |  |
| Union Bank of India | ₹2,15,00,000 | open | 2025-06-30 |  |  |
| HDFC BANK LIMITED | ₹27,00,000 | open | 2025-05-19 |  |  |
| Indian Overseas Bank | ₹4,35,00,000 | open | 2025-04-04 |  |  |
| HDFC BANK LIMITED | ₹19,99,995 | open | 2025-03-03 |  |  |
| YES BANK LIMITED | ₹41,06,644 | open | 2025-01-16 |  |  |
| THE SOUTH INDIAN BANK LIMITED | ₹1,09,00,000 | open | 2024-11-26 |  |  |
| Kerala State Co-operative Bank Limited | ₹53,47,85,000 | open | 2024-09-10 |  |  |
| State Bank of India | ₹5,00,00,000 | open | 2024-08-19 |  |  |
| L&T FINANCE LIMITED | ₹1,50,00,000 | open | 2024-06-10 |  |  |
| Kerala Financial Corporation | ₹25,00,00,000 | open | 2024-04-16 |  |  |
| THE FEDERAL BANK LTD | ₹52,65,000 | open | 2024-03-26 | 2025-01-24 |  |
| THE FEDERAL BANK LTD | ₹45,40,000 | open | 2023-12-18 |  |  |
| THE FEDERAL BANK LTD | ₹16,04,000 | open | 2023-12-14 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹72,75,000 | open | 2023-10-10 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹96,39,900 | open | 2023-09-07 |  |  |
| Union Bank of India | ₹9,75,00,000 | open | 2023-03-31 |  |  |
| ICICI BANK LIMITED | ₹4,90,00,000 | open | 2023-03-09 | 2024-01-25 |  |
| YES BANK LIMITED | ₹58,23,000 | open | 2023-03-06 |  |  |
| YES BANK LIMITED | ₹34,34,000 | open | 2023-01-25 |  |  |
| YES BANK LIMITED | ₹2,37,95,000 | open | 2023-01-11 |  |  |
| YES BANK LIMITED | ₹34,71,063 | open | 2022-12-26 | 2024-09-02 |  |
| KOTAK MAHINDRA BANK LIMITED | ₹30,90,000 | open | 2022-11-15 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹86,47,000 | open | 2022-11-15 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹19,32,000 | open | 2022-11-04 |  |  |
| HDFC BANK LIMITED | ₹56,40,240 | open | 2022-10-10 |  |  |
| HDFC BANK LIMITED | ₹28,55,000 | open | 2022-09-22 |  |  |
| HDFC BANK LIMITED | ₹21,49,200 | open | 2022-09-16 |  |  |
| HDFC BANK LIMITED | ₹15,00,000 | open | 2022-09-14 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹12,52,000 | open | 2022-08-02 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,01,73,051 | open | 2022-05-31 |  |  |
| ICICI BANK LIMITED | ₹1,10,00,000 | open | 2022-05-20 |  |  |
| HDFC BANK LIMITED | ₹16,06,000 | open | 2022-04-28 |  |  |
| HDFC BANK LIMITED | ₹1,00,11,302 | open | 2022-04-27 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹29,85,000 | open | 2022-03-31 |  |  |
| Axis Bank Limited | ₹2,78,40,000 | open | 2022-03-24 |  |  |
| HDFC BANK LIMITED | ₹8,14,000 | open | 2022-03-24 |  |  |
| DHANLAXMI BANK LIMITED | ₹49,00,00,000 | open | 2022-03-16 | 2024-10-28 |  |
| HDFC BANK LIMITED | ₹18,60,000 | open | 2021-12-23 |  |  |
| HDFC BANK LIMITED | ₹8,00,000 | open | 2021-11-19 |  |  |
| ICICI BANK LIMITED | ₹11,40,00,000 | open | 2021-09-13 |  |  |
| The Federal Bank Limited | ₹8,26,00,000 | open | 2021-01-22 | 2022-02-24 |  |
| The Federal Bank Limited | ₹83,86,00,000 | open | 2019-08-30 | 2024-11-28 |  |
| INDUSIND BANK LTD | ₹35,17,27,000 | open | 2019-08-26 | 2023-05-19 |  |
| Axis Bank Limited | ₹32,04,00,000 | open | 2019-08-07 | 2022-10-19 |  |
| Union Bank of India | ₹8,27,00,000 | closed | 2024-05-24 |  | 2025-07-25 |
| ICICI BANK LIMITED | ₹1,32,68,100 | closed | 2023-03-06 |  | 2025-10-16 |
| ICICI BANK LIMITED | ₹1,58,95,800 | closed | 2023-03-03 |  | 2025-10-16 |
| DHANLAXMI BANK LIMITED | ₹2,50,00,000 | closed | 2022-09-26 |  | 2023-03-07 |
| DHANLAXMI BANK LIMITED | ₹9,81,00,000 | closed | 2022-08-02 |  | 2023-03-07 |
| The Federal Bank Limited | ₹18,00,00,000 | closed | 2022-04-22 |  | 2025-03-24 |
| HDFC BANK LIMITED | ₹10,00,000 | closed | 2022-03-18 |  | 2024-12-23 |
| INDUSIND BANK LTD. | ₹57,83,900 | closed | 2022-02-04 |  | 2024-04-22 |
| ICICI BANK LIMITED | ₹1,20,00,000 | closed | 2021-09-24 |  | 2024-07-05 |
| INDUSIND BANK LTD. | ₹2,16,09,848 | closed | 2021-01-28 |  | 2024-04-22 |
| THE SOUTH INDIAN BANK LIMITED | ₹25,35,00,000 | closed | 2020-08-05 | 2024-10-03 | 2025-03-20 |
| ICICI BANK LTD | ₹30,20,800 | closed | 2020-04-27 |  | 2024-08-09 |
| The Federal Bank Ltd | ₹80,00,00,000 | closed | 2020-03-06 | 2022-11-02 | 2025-03-24 |
| ICICI BANK LTD | ₹2,51,16,276 | closed | 2020-01-24 |  | 2024-05-02 |
| Axis Bank Limited | ₹1,04,38,316 | closed | 2019-12-03 |  | 2024-04-04 |
| THE SOUTH INDIAN BANK LIMITED | ₹60,50,00,000 | closed | 2019-11-01 |  | 2024-10-03 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45309KL2019PTC058816

## Source

- This page: https://entiva.in/companies/marymatha-infrastructure-private-limited-u45309kl2019ptc058816
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45309KL2019PTC058816
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
