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ActiveNEW Delhi, DelhiSince 2007

Mathiyan Construction Private Limited

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Set up in 2007 in NEW Delhi. It has pledged its assets against loans of up to ₹118.65 crore from 8 lenders.

CINU45200DL2007PTC171441
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18 years at a glance

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

2008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹4.75 lakh, 3 Apr 2008 to 31 May 2010Punjab National Bank, up to ₹16 lakh, 9 May 2008 to 31 May 2010Punjab National Bank, up to ₹22 lakh, 3 Jun 2008 to 31 May 2010Indian Overseas Bank, up to ₹3.75 crore, 8 Jul 2008 to 10 Sept 2010Indian Overseas Bank, up to ₹19 lakh, 8 Jul 2008 to still openSrei Equipment Finance Private Limited, up to ₹15.94 lakh, 22 Apr 2010 to still openPunjab National Bank, up to ₹65 crore, 11 May 2010 to still openPunjab National Bank, up to ₹15 crore, 11 May 2010 to still openSrei Equipment Finance Private Limited, up to ₹18.4 lakh, 15 Jun 2010 to still openPunjab National Bank, up to ₹7.7 lakh, 21 May 2011 to still openHDFC Bank Limited, up to ₹45.72 lakh, 2 Jun 2012 to 14 Sept 2023HDFC Bank Limited, up to ₹58.5 lakh, 7 May 2013 to 26 Oct 2023Srei Equipment Finance Private Limited, up to ₹23.38 lakh, 10 Jun 2013 to still openIndian Overseas Bank, up to ₹5.6 crore, 11 Jun 2013 to 3 Jun 2016Punjab National Bank, up to ₹20 lakh, 17 Jun 2016 to 13 Oct 2025Indusind Bank Ltd., up to ₹26.95 lakh, 25 Jun 2018 to 28 Jun 2023Indusind Bank Ltd., up to ₹26.95 lakh, 25 Jun 2018 to 28 Jun 2023Indusind Bank Ltd., up to ₹26.95 lakh, 25 Jun 2018 to 28 Jun 2023Indusind Bank Ltd., up to ₹26.95 lakh, 25 Jun 2018 to 28 Jun 2023Indusind Bank Ltd., up to ₹26.95 lakh, 25 Jun 2018 to 28 Jun 2023Punjab National Bank, up to ₹8 lakh, 3 Aug 2018 to 27 May 2025Punjab National Bank, up to ₹2 crore, 30 Jun 2020 to still openIndusind Bank Ltd., up to ₹6.93 lakh, 9 Oct 2020 to 28 Jun 2023Punjab National Bank, up to ₹9 lakh, 2 Feb 2021 to still openPunjab National Bank, up to ₹1 crore, 2 Nov 2021 to still openIndusind Bank Ltd., up to ₹64.4 lakh, 9 Dec 2021 to 8 Feb 2025Cholamandalam Investment and Finance Company Limited, up to ₹68.42 lakh, 18 Dec 2021 to 5 Feb 2025Indusind Bank Ltd., up to ₹30.8 lakh, 30 Dec 2021 to 4 Feb 2025Indusind Bank Ltd., up to ₹30.8 lakh, 30 Dec 2021 to 4 Feb 2025Indusind Bank Ltd., up to ₹30.8 lakh, 30 Dec 2021 to 4 Feb 2025Indusind Bank Ltd., up to ₹30.8 lakh, 30 Dec 2021 to 4 Feb 2025Indusind Bank Ltd., up to ₹30.8 lakh, 30 Dec 2021 to 4 Feb 2025Kotak Mahindra Bank Limited, up to ₹70 lakh, 12 May 2022 to 28 Jul 2026Indusind Bank Ltd., up to ₹8.73 lakh, 18 May 2022 to 19 Aug 2026Indusind Bank Ltd., up to ₹8.73 lakh, 18 May 2022 to 19 Aug 2026John Deere Financial India Private Limited, up to ₹1.27 crore, 26 May 2022 to still openJohn Deere Financial India Private Limited, up to ₹2.41 crore, 24 Jun 2022 to still openIndusind Bank Ltd., up to ₹40 lakh, 14 Jul 2022 to still openIndusind Bank LTD, up to ₹20.23 lakh, 20 Aug 2022 to still openIndusind Bank Ltd., up to ₹13.74 lakh, 30 Sept 2022 to still openIndusind Bank Ltd., up to ₹18.04 lakh, 30 Sept 2022 to still openCholamandalam Investment and Finance Company Limited, up to ₹74.71 lakh, 12 Oct 2022 to 8 Dec 2025Kotak Mahindra Bank Limited, up to ₹40.35 lakh, 14 Oct 2022 to 28 Jul 2026Indusind Bank Ltd., up to ₹20.25 lakh, 31 Oct 2022 to still openUnion Bank of India, up to ₹2 crore, 12 Dec 2022 to still openKotak Mahindra Bank Limited, up to ₹15.05 lakh, 19 Dec 2022 to 25 Aug 2026Union Bank of India, up to ₹14.3 crore, 23 Jan 2023 to still openJohn Deere Financial India Private Limited, up to ₹1.02 crore, 21 Feb 2023 to still openIndusind Bank Ltd., up to ₹14.8 lakh, 29 Apr 2023 to still openIndusind Bank Ltd., up to ₹75 lakh, 26 May 2023 to still openPunjab National Bank, up to ₹6 crore, 27 Sept 2024 to still openUnion Bank of India, up to ₹25 lakh, 24 Jul 2025 to still openCholamandalam Investment and Finance Company Limited, up to ₹75.46 lakh, 7 Nov 2025 to still openPunjab National Bank, up to ₹4.69 crore, 5 Aug 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2007Registered as a company on 14 Dec 2007.
  • 2010Its biggest loan against assets, ₹65 crore with Punjab National Bank, 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

₹118.65 crorein loans backed by its assets, from 8 lenders

  • Punjab National Bank₹93.86 crore

    8 open loans, taken out 2010 to 2026

  • Union Bank of India₹16.55 crore

    3 open loans, taken out 2022 to 2025

  • John Deere Financial India Private Limited₹4.7 crore

    3 open loans, taken out 2022 to 2023

  • Indusind Bank Ltd.₹1.82 crore

    6 open loans, taken out 2022 to 2023

  • Cholamandalam Investment and Finance Company Limited₹75.46 lakh

    Open, taken out 7 Nov 2025

  • Srei Equipment Finance Private Limited₹57.72 lakh

    3 open loans, taken out 2010 to 2013

  • Indusind Bank LTD₹20.23 lakh

    Open, taken out 20 Aug 2022

  • Indian Overseas Bank₹19 lakh

    Open, taken out 8 Jul 2008

28 earlier loans, now paid off
  • Kotak Mahindra Bank Limited19 Dec 2022 to 25 Aug 2026₹15.05 lakh
  • Kotak Mahindra Bank Limited14 Oct 2022 to 28 Jul 2026₹40.35 lakh
  • Cholamandalam Investment and Finance Company Limited12 Oct 2022 to 8 Dec 2025₹74.71 lakh
  • Indusind Bank Ltd.18 May 2022 to 19 Aug 2026₹8.73 lakh
  • Indusind Bank Ltd.18 May 2022 to 19 Aug 2026₹8.73 lakh
  • Kotak Mahindra Bank Limited12 May 2022 to 28 Jul 2026₹70 lakh
  • Indusind Bank Ltd.30 Dec 2021 to 4 Feb 2025₹30.8 lakh
  • Indusind Bank Ltd.30 Dec 2021 to 4 Feb 2025₹30.8 lakh
  • Indusind Bank Ltd.30 Dec 2021 to 4 Feb 2025₹30.8 lakh
  • Indusind Bank Ltd.30 Dec 2021 to 4 Feb 2025₹30.8 lakh
  • Indusind Bank Ltd.30 Dec 2021 to 4 Feb 2025₹30.8 lakh
  • Cholamandalam Investment and Finance Company Limited18 Dec 2021 to 5 Feb 2025₹68.42 lakh
  • Indusind Bank Ltd.9 Dec 2021 to 8 Feb 2025₹64.4 lakh
  • Indusind Bank Ltd.9 Oct 2020 to 28 Jun 2023₹6.93 lakh
  • Punjab National Bank3 Aug 2018 to 27 May 2025₹8 lakh
  • Indusind Bank Ltd.25 Jun 2018 to 28 Jun 2023₹26.95 lakh
  • Indusind Bank Ltd.25 Jun 2018 to 28 Jun 2023₹26.95 lakh
  • Indusind Bank Ltd.25 Jun 2018 to 28 Jun 2023₹26.95 lakh
  • Indusind Bank Ltd.25 Jun 2018 to 28 Jun 2023₹26.95 lakh
  • Indusind Bank Ltd.25 Jun 2018 to 28 Jun 2023₹26.95 lakh
  • Punjab National Bank17 Jun 2016 to 13 Oct 2025₹20 lakh
  • Indian Overseas Bank11 Jun 2013 to 3 Jun 2016₹5.6 crore
  • HDFC Bank Limited7 May 2013 to 26 Oct 2023₹58.5 lakh
  • HDFC Bank Limited2 Jun 2012 to 14 Sept 2023₹45.72 lakh
  • Indian Overseas Bank8 Jul 2008 to 10 Sept 2010₹3.75 crore
  • Punjab National Bank3 Jun 2008 to 31 May 2010₹22 lakh
  • Punjab National Bank9 May 2008 to 31 May 2010₹16 lakh
  • Punjab National Bank3 Apr 2008 to 31 May 2010₹4.75 lakh

What its filings add

Mathiyan Construction 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.