# MATA JANKI CONCRETE PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about MATA JANKI CONCRETE PRIVATE LIMITED, CIN U45309BR2018PTC038020, as read on 2026-10-09.

- CIN: U45309BR2018PTC038020
- Status on the register: Active
- Incorporated: 2018-05-03
- Registrar: ROC Patna
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,00,00,000
- Paid-up capital: ₹1,23,00,000
- Registered office in: Begusarai, Bihar

## Charges registered against its assets

18 open and 4 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| State Bank of India | ₹2,04,00,000 | open | 2026-07-08 |  |  |
| State Bank of India | ₹20,00,000 | open | 2025-11-12 |  |  |
| State Bank of India | ₹1,10,00,000 | open | 2025-03-26 |  |  |
| State Bank of India | ₹13,00,000 | open | 2024-10-23 |  |  |
| HDFC BANK LIMITED | ₹33,39,900 | open | 2023-11-30 |  |  |
| HDFC BANK LIMITED | ₹9,07,261 | open | 2023-08-10 |  |  |
| HDFC BANK LIMITED | ₹9,42,677 | open | 2023-07-17 |  |  |
| HDFC BANK LIMITED | ₹77,20,000 | open | 2023-06-13 |  |  |
| HDFC BANK LIMITED | ₹52,87,950 | open | 2023-05-30 |  |  |
| HDFC BANK LIMITED | ₹1,16,81,105 | open | 2023-04-13 |  |  |
| Axis Bank Limited | ₹73,80,000 | open | 2023-03-07 |  |  |
| HDFC BANK LIMITED | ₹1,60,20,900 | open | 2023-01-31 |  |  |
| HDFC BANK LIMITED | ₹8,20,500 | open | 2022-05-27 |  |  |
| HDFC BANK LIMITED | ₹97,02,720 | open | 2022-04-07 |  |  |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | ₹30,00,000 | open | 2020-08-03 |  |  |
| State Bank of India | ₹17,95,00,000 | open | 2020-07-09 | 2025-09-29 |  |
| INDUSIND BANK LTD. | ₹8,00,000 | open | 2019-12-21 |  |  |
| State Bank of India | ₹25,00,000 | open | 2018-10-29 |  |  |
| Axis Bank Limited | ₹33,33,878 | closed | 2021-12-27 |  | 2024-11-20 |
| Axis Bank Limited | ₹66,80,000 | closed | 2021-11-30 |  | 2024-11-02 |
| Axis Bank Limited | ₹33,60,000 | closed | 2021-11-26 |  | 2024-11-02 |
| Axis Bank Limited | ₹18,96,269 | closed | 2020-12-15 |  | 2024-01-22 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45309BR2018PTC038020

## Source

- This page: https://entiva.in/companies/mata-janki-concrete-private-limited-u45309br2018ptc038020
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45309BR2018PTC038020
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
