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Delbus Mobility Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 247.90 Cr
  • Others : 107.00 Cr
  • Hdfc Bank Limited : 43.43 Cr
  • Axis Bank Limited : 17.95 Cr
  • Tata Capital Financial Services Limited : 15.75 Cr

₹ 432.02 crore

-

5

State Bank Of India

Modification

19 Sep 2025

₹ 80.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101149047 View Details Others 10.00 28 Aug 2025 09 Sep 2025 - Open 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101154793 View Details Hdfc Bank Limited 9.50 21 Aug 2025 - - Open 95000000.0
101155536 View Details Axis Bank Limited 6.14 12 Aug 2025 - - Open 61350000.0
101047112 View Details Others 2.00 06 Feb 2025 - - Open 20000000.0
101030814 View Details Others 71.37 11 Dec 2024 - - Open 713700000.0
100998828 View Details State Bank Of India 166.95 16 Sep 2024 - - Open 1669500000.0
100842070 View Details Hdfc Bank Limited 0.12 16 Nov 2023 - - Open 1209000.0
100702185 View Details Hdfc Bank Limited 5.64 24 Nov 2022 - - Open 56350000.0
100625273 View Details Tata Capital Financial Services Limited 0.79 21 Oct 2022 - - Open 7875000.0
100659126 View Details Hdfc Bank Limited 4.03 24 Aug 2022 - - Open 40250000.0