# MATHIYAN CONSTRUCTION PRIVATE LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about MATHIYAN CONSTRUCTION PRIVATE LIMITED, CIN U45200DL2007PTC171441, as read on 2026-10-10. - CIN: U45200DL2007PTC171441 - Status on the register: Active - Incorporated: 2007-12-14 - Registrar: ROC Delhi I - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,25,00,000 - Paid-up capital: ₹87,72,400 - Registered office in: NEW Delhi, Delhi ## Charges registered against its assets 26 open and 28 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | Punjab National Bank | ₹4,69,00,000 | open | 2026-08-05 | | | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹75,45,684 | open | 2025-11-07 | | | | Union Bank of India | ₹25,00,000 | open | 2025-07-24 | | | | Punjab National Bank | ₹6,00,00,000 | open | 2024-09-27 | | | | INDUSIND BANK LTD. | ₹75,00,000 | open | 2023-05-26 | | | | INDUSIND BANK LTD. | ₹14,80,000 | open | 2023-04-29 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,01,89,000 | open | 2023-02-21 | | | | Union Bank of India | ₹14,30,29,000 | open | 2023-01-23 | 2026-06-23 | | | UNION BANK OF INDIA | ₹2,00,00,000 | open | 2022-12-12 | | | | INDUSIND BANK LTD. | ₹20,25,000 | open | 2022-10-31 | | | | INDUSIND BANK LTD. | ₹13,74,368 | open | 2022-09-30 | | | | INDUSIND BANK LTD. | ₹18,04,482 | open | 2022-09-30 | | | | INDUSIND BANK LTD | ₹20,22,538 | open | 2022-08-20 | | | | INDUSIND BANK LTD. | ₹40,00,000 | open | 2022-07-14 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹2,41,16,000 | open | 2022-06-24 | | | | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | ₹1,26,80,000 | open | 2022-05-26 | | | | Punjab National Bank | ₹1,00,00,000 | open | 2021-11-02 | | | | Punjab National Bank | ₹9,00,000 | open | 2021-02-02 | | | | Punjab National Bank | ₹2,00,00,000 | open | 2020-06-30 | | | | SREI Equipment Finance Private Limited | ₹23,38,000 | open | 2013-06-10 | | | | PUNJAB NATIONAL BANK | ₹7,70,000 | open | 2011-05-21 | | | | SREI Equipment Finance Private Limited | ₹18,40,000 | open | 2010-06-15 | | | | Punjab National Bank | ₹65,00,00,000 | open | 2010-05-11 | 2024-05-24 | | | Punjab National Bank | ₹15,00,00,000 | open | 2010-05-11 | 2024-05-24 | | | SREI Equipment Finance Private Limited | ₹15,94,000 | open | 2010-04-22 | | | | INDIAN OVERSEAS BANK | ₹19,00,000 | open | 2008-07-08 | 2010-09-10 | | | KOTAK MAHINDRA BANK LIMITED | ₹15,04,500 | closed | 2022-12-19 | | 2026-08-25 | | KOTAK MAHINDRA BANK LIMITED | ₹40,35,300 | closed | 2022-10-14 | | 2026-07-28 | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹74,71,008 | closed | 2022-10-12 | | 2025-12-08 | | INDUSIND BANK LTD. | ₹8,72,908 | closed | 2022-05-18 | | 2026-08-19 | | INDUSIND BANK LTD. | ₹8,72,908 | closed | 2022-05-18 | | 2026-08-19 | | KOTAK MAHINDRA BANK LIMITED | ₹70,00,000 | closed | 2022-05-12 | | 2026-07-28 | | INDUSIND BANK LTD. | ₹30,79,950 | closed | 2021-12-30 | | 2025-02-04 | | INDUSIND BANK LTD. | ₹30,79,950 | closed | 2021-12-30 | | 2025-02-04 | | INDUSIND BANK LTD. | ₹30,79,950 | closed | 2021-12-30 | | 2025-02-04 | | INDUSIND BANK LTD. | ₹30,79,950 | closed | 2021-12-30 | | 2025-02-04 | | INDUSIND BANK LTD. | ₹30,79,950 | closed | 2021-12-30 | | 2025-02-04 | | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹68,41,708 | closed | 2021-12-18 | | 2025-02-05 | | INDUSIND BANK LTD. | ₹64,40,000 | closed | 2021-12-09 | | 2025-02-08 | | INDUSIND BANK LTD. | ₹6,93,220 | closed | 2020-10-09 | | 2023-06-28 | | PUNJAB NATIONAL BANK | ₹8,00,000 | closed | 2018-08-03 | | 2025-05-27 | | INDUSIND BANK LTD. | ₹26,94,681 | closed | 2018-06-25 | | 2023-06-28 | | INDUSIND BANK LTD. | ₹26,94,681 | closed | 2018-06-25 | | 2023-06-28 | | INDUSIND BANK LTD. | ₹26,94,681 | closed | 2018-06-25 | | 2023-06-28 | | INDUSIND BANK LTD. | ₹26,94,681 | closed | 2018-06-25 | | 2023-06-28 | | INDUSIND BANK LTD. | ₹26,94,681 | closed | 2018-06-25 | | 2023-06-28 | | PUNJAB NATIONAL BANK | ₹20,00,000 | closed | 2016-06-17 | | 2025-10-13 | | INDIAN OVERSEAS BANK | ₹5,60,00,000 | closed | 2013-06-11 | 2013-11-26 | 2016-06-03 | | HDFC BANK LIMITED | ₹58,50,000 | closed | 2013-05-07 | | 2023-10-26 | | HDFC BANK LIMITED | ₹45,72,000 | closed | 2012-06-02 | | 2023-09-14 | | INDIAN OVERSEAS BANK | ₹3,75,00,000 | closed | 2008-07-08 | | 2010-09-10 | | Punjab National Bank | ₹22,00,000 | closed | 2008-06-03 | | 2010-05-31 | | Punjab National Bank | ₹16,00,000 | closed | 2008-05-09 | | 2010-05-31 | | Punjab National Bank | ₹4,75,000 | closed | 2008-04-03 | | 2010-05-31 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45200DL2007PTC171441 ## Source - This page: https://entiva.in/companies/mathiyan-construction-private-limited-u45200dl2007ptc171441 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45200DL2007PTC171441 - Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.